| Concept | Order |
|---|
| |
dqcrules-0015:Dqc_0015_ListOfElements | 1.0 |
us-gaap:AcceleratedShareRepurchasesFinalPricePaidPerShare | 1.0 |
us-gaap:AcceleratedShareRepurchasesInitialPricePaidPerShare | 2.0 |
us-gaap:AccountsPayableRelatedPartiesNoncurrent | 3.0 |
us-gaap:AccretionExpenseIncludingAssetRetirementObligations | 4.0 |
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInRemainderOfFiscalYear | 5.0 |
us-gaap:AccruedLiabilitiesAndOtherLiabilities | 6.0 |
us-gaap:AccumulatedCapitalizedInterestCosts | 7.0 |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8.0 |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 9.0 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities | 10.0 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities | 11.0 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities | 12.0 |
us-gaap:AcquisitionCostRatio | 13.0 |
| 14.0 |
us-gaap:AdditionsToContractHoldersFunds | 15.0 |
us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 16.0 |
us-gaap:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 17.0 |
us-gaap:AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 18.0 |
us-gaap:AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 19.0 |
us-gaap:AdministrativeFeesExpense | 20.0 |
us-gaap:AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment | 21.0 |
us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries | 22.0 |
us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs | 23.0 |
us-gaap:AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 24.0 |
srt:AlternativeExcessNetCapital | 25.0 |
srt:AlternativeNetCapitalRequirement1 | 26.0 |
us-gaap:AmortizationExpensePerDollarOfGrossRevenue | 27.0 |
us-gaap:AmortizationExpensePerPhysicalUnitOfProduction | 28.0 |
us-gaap:AmortizationOfBelowMarketLease | 29.0 |
us-gaap:AmortizationOfESOPAward | 30.0 |
us-gaap:AmortizationOfLeaseIncentives | 31.0 |
us-gaap:AmortizationOfMortgageServicingRightsMSRs | 32.0 |
us-gaap:AmountOfRegulatoryAssistanceReceived1 | 33.0 |
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount | 34.0 |
| 35.0 |
us-gaap:AreaOfRealEstateProperty | 36.0 |
us-gaap:AssetsDesignatedToClosedBlockAccruedInvestmentIncome | 37.0 |
us-gaap:AssetsDesignatedToClosedBlockDeferredTaxAssetNet | 38.0 |
us-gaap:AssetsDesignatedToClosedBlockIncomeTaxReceivable | 39.0 |
us-gaap:AssetsDesignatedToClosedBlockInvestments | 40.0 |
us-gaap:AssetsDesignatedToClosedBlockOtherClosedBlockAssets1 | 41.0 |
us-gaap:AssetsDesignatedToClosedBlockOtherInvestments | 42.0 |
us-gaap:AssetsDesignatedToClosedBlockOtherLongTermInvestments | 43.0 |
us-gaap:AssetsDesignatedToClosedBlockOtherShortTermInvestments | 44.0 |
us-gaap:AssetsDesignatedToClosedBlockPremiumsAndOtherReceivablesNet | 45.0 |
us-gaap:AssetsDesignatedToClosedBlockTradingSecuritiesDebt | 46.0 |
us-gaap:AssetsFairValueDisclosure | 47.0 |
us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure | 48.0 |
us-gaap:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts | 49.0 |
us-gaap:AssetsSoldUnderAgreementsToRepurchaseInterestRate | 50.0 |
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMarketValue | 51.0 |
us-gaap:AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability | 52.0 |
us-gaap:AssetsThatContinueToBeRecognizedSecuritizedOrAssetBackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod | 53.0 |
us-gaap:AssumedPremiumsEarned | 54.0 |
us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate | 55.0 |
us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses | 56.0 |
us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed | 57.0 |
us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesStaticPoolLosses | 58.0 |
us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate | 59.0 |
us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses | 60.0 |
us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed | 61.0 |
us-gaap:AuctionRateSecuritiesNoncurrent | 62.0 |
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 63.0 |
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 64.0 |
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 65.0 |
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 66.0 |
us-gaap:AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 67.0 |
us-gaap:AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 68.0 |
us-gaap:AvailableForSaleEquitySecuritiesGrossUnrealizedGain | 69.0 |
us-gaap:AvailableForSaleEquitySecuritiesGrossUnrealizedLoss | 70.0 |
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 71.0 |
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 72.0 |
us-gaap:AvailableForSaleSecuritiesAmortizedCost | 73.0 |
us-gaap:AvailableForSaleSecuritiesAndHeldToMaturitySecurities | 74.0 |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 75.0 |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 76.0 |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 77.0 |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 78.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 79.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 80.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis | 81.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue | 82.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 83.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 84.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 85.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 86.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 87.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 88.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 89.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 90.0 |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 91.0 |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear | 92.0 |
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear | 93.0 |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate | 94.0 |
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate | 95.0 |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate | 96.0 |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValue | 97.0 |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets | 98.0 |
us-gaap:AverageProductionCostsPerBarrelOfOilEquivalentsBOE | 99.0 |
| 100.0 |
us-gaap:BadDebtReserveForTaxPurposesOfQualifiedLender | 101.0 |
us-gaap:BankOwnedLifeInsuranceIncome | 102.0 |
us-gaap:BelowMarketLeaseAccumulatedAmortization | 103.0 |
us-gaap:BelowMarketLeaseAcquired | 104.0 |
us-gaap:BelowMarketLeaseAmortizationIncomeAfterYearFive | 105.0 |
us-gaap:BelowMarketLeaseAmortizationIncomeNextRollingTwelveMonths | 106.0 |
us-gaap:BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 107.0 |
us-gaap:BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear | 108.0 |
us-gaap:BelowMarketLeaseAmortizationIncomeRollingAfterYearFive | 109.0 |
us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearFive | 110.0 |
us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearFour | 111.0 |
us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearThree | 112.0 |
us-gaap:BelowMarketLeaseAmortizationIncomeRollingYearTwo | 113.0 |
us-gaap:BelowMarketLeaseAmortizationIncomeYearFive | 114.0 |
us-gaap:BelowMarketLeaseAmortizationIncomeYearFour | 115.0 |
us-gaap:BelowMarketLeaseAmortizationIncomeYearThree | 116.0 |
us-gaap:BelowMarketLeaseAmortizationIncomeYearTwo | 117.0 |
us-gaap:BelowMarketLeaseGross | 118.0 |
us-gaap:BelowMarketLeaseNet | 119.0 |
us-gaap:BenefitsLossesAndExpenses | 120.0 |
us-gaap:BrokerageCommissionsRevenue | 121.0 |
us-gaap:BusinessAcquisitionSharePrice | 122.0 |
us-gaap:BusinessCombinationConsiderationTransferred1 | 123.0 |
us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 124.0 |
us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 125.0 |
us-gaap:BusinessCombinationConsiderationTransferredOther1 | 126.0 |
us-gaap:BusinessCombinationContingentConsiderationAsset | 127.0 |
us-gaap:BusinessCombinationContingentConsiderationAssetCurrent | 128.0 |
us-gaap:BusinessCombinationContingentConsiderationAssetNoncurrent | 129.0 |
us-gaap:BusinessCombinationContingentConsiderationLiability | 130.0 |
us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent | 131.0 |
us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent | 132.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 133.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 134.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 135.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 136.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 137.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities | 138.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 139.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 140.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 141.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 142.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 143.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 144.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 145.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 146.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsCurrent | 147.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent | 148.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesCurrent | 149.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 150.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 151.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 152.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 153.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 154.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 155.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 156.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 157.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 158.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 159.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 160.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities | 161.0 |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 162.0 |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage | 163.0 |
us-gaap:BusinessDevelopment | 164.0 |
| 165.0 |
us-gaap:CapitalExpendituresIncurredButNotYetPaid | 166.0 |
us-gaap:CapitalizationLongtermDebtAndEquity | 167.0 |
us-gaap:CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 168.0 |
us-gaap:CapitalizedCostsAssetRetirementCosts | 169.0 |
us-gaap:CapitalizedCostsMineralInterestsInProvedProperties | 170.0 |
us-gaap:CapitalizedCostsMineralInterestsInUnprovedProperties | 171.0 |
us-gaap:CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization | 172.0 |
us-gaap:CapitalizedCostsOilAndGasProducingActivitiesGross | 173.0 |
us-gaap:CapitalizedCostsOilAndGasProducingActivitiesNet | 174.0 |
us-gaap:CapitalizedCostsProvedProperties | 175.0 |
us-gaap:CapitalizedCostsSupportEquipmentAndFacilities | 176.0 |
us-gaap:CapitalizedCostsUncompletedWellsEquipmentAndFacilities | 177.0 |
us-gaap:CapitalizedCostsUnprovedProperties | 178.0 |
us-gaap:CapitalizedCostsWellsAndRelatedEquipmentAndFacilities | 179.0 |
us-gaap:CapitalLeasedAssetsNoncurrentFairValueDisclosure | 180.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 181.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 182.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive | 183.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour | 184.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree | 185.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo | 186.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | 187.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsExecutoryCosts | 188.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 189.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 190.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 191.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 192.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingAfterYearFive | 193.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFive | 194.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFour | 195.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearThree | 196.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearTwo | 197.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableNextRollingTwelveMonths | 198.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 199.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 200.0 |
us-gaap:CapitalRequiredForCapitalAdequacy | 201.0 |
us-gaap:CapitalRequiredForCapitalAdequacyToRiskWeightedAssets | 202.0 |
us-gaap:CapitalRequiredToBeWellCapitalized | 203.0 |
us-gaap:CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets | 204.0 |
us-gaap:CapitalToRiskWeightedAssets | 205.0 |
us-gaap:CapitalUnitsNetAmount | 206.0 |
us-gaap:CashAcquiredInExcessOfPaymentsToAcquireBusiness | 207.0 |
us-gaap:CashAvailableForDistributions | 208.0 |
us-gaap:CashFlowsBetweenTransfereeAndTransferorRepaymentsOfServicingFeeAdvances | 209.0 |
us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances | 210.0 |
us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFees | 211.0 |
us-gaap:CashFlowsBetweenTransferorAndTransfereeBeneficialInterest | 212.0 |
us-gaap:CashIncludingDiscontinuedOperations | 213.0 |
us-gaap:CededPremiumsEarned | 214.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableforsaleDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss | 215.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion | 216.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss | 217.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldtomaturityDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss | 218.0 |
us-gaap:CertainLoansAcquiredInTransferAccretableYield | 219.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion | 220.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans | 221.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 222.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialAtAcquisitionAtFairValue | 223.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerAtAcquisitionAtFairValue | 224.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1 | 225.0 |
us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 226.0 |
us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 227.0 |
| 228.0 |
us-gaap:ClosedBlockLiabilitiesOtherPolicyholderFunds | 229.0 |
us-gaap:CollateralSecuritiesRepledgedDeliveredOrUsed | 230.0 |
| 231.0 |
us-gaap:CommonStockSharesSubscriptions | 232.0 |
us-gaap:CommonStocksIncludingAdditionalPaidInCapital | 233.0 |
us-gaap:CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount | 234.0 |
us-gaap:CommonUnitAuthorized | 235.0 |
us-gaap:CommonUnitIssuanceValue | 236.0 |
| 237.0 |
us-gaap:CommonUnitOutstanding | 238.0 |
| 239.0 |
us-gaap:CommunicationsInformationTechnologyAndOccupancy | 240.0 |
us-gaap:ConcentrationRiskPercentage1 | 241.0 |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent | 242.0 |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests | 243.0 |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent | 244.0 |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent | 245.0 |
us-gaap:ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 246.0 |
us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding | 247.0 |
us-gaap:ContractReceivableDueAfterNextRollingTwelveMonths | 248.0 |
us-gaap:ContractReceivableDueAfterRollingYearFive | 249.0 |
us-gaap:ContractReceivableDueInNextRollingTwelveMonths | 250.0 |
us-gaap:ContractReceivableDueInRemainderOfFiscalYear | 251.0 |
us-gaap:ContractReceivableDueInRollingYearFive | 252.0 |
us-gaap:ContractReceivableDueInRollingYearFour | 253.0 |
us-gaap:ContractReceivableDueInRollingYearThree | 254.0 |
us-gaap:ContractReceivableDueInRollingYearTwo | 255.0 |
us-gaap:ContractReceivableRetainageDueAfterNextRollingTwelveMonths | 256.0 |
us-gaap:ContractReceivableRetainageDueAfterRollingYearFive | 257.0 |
us-gaap:ContractReceivableRetainageDueInNextRollingTwelveMonths | 258.0 |
us-gaap:ContractReceivableRetainageDueInRemainderOfFiscalYear | 259.0 |
us-gaap:ContractReceivableRetainageDueInRollingYearFive | 260.0 |
us-gaap:ContractReceivableRetainageDueInRollingYearFour | 261.0 |
us-gaap:ContractReceivableRetainageDueInRollingYearThree | 262.0 |
us-gaap:ContractReceivableRetainageDueInRollingYearTwo | 263.0 |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterNextRollingTwelveMonths | 264.0 |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInNextRollingTwelveMonths | 265.0 |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInRemainderOfFiscalYear | 266.0 |
us-gaap:ContractualObligation | 267.0 |
us-gaap:ContractualObligationDueAfterFifthYear | 268.0 |
us-gaap:ContractualObligationDueInFifthYear | 269.0 |
us-gaap:ContractualObligationDueInFourthAndFifthYear | 270.0 |
us-gaap:ContractualObligationDueInFourthYear | 271.0 |
us-gaap:ContractualObligationDueInNextTwelveMonths | 272.0 |
us-gaap:ContractualObligationDueInSecondAndThirdYear | 273.0 |
us-gaap:ContractualObligationDueInSecondYear | 274.0 |
us-gaap:ContractualObligationDueInThirdYear | 275.0 |
us-gaap:ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 276.0 |
us-gaap:CooperativeAdvertisingExpense | 277.0 |
us-gaap:CostMethodInvestmentsOriginalCost | 278.0 |
us-gaap:CostOfTrustAssetsSoldToPayExpenses | 279.0 |
us-gaap:CostsIncurredAcquisitionOfOilAndGasProperties | 280.0 |
us-gaap:CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves | 281.0 |
us-gaap:CostsIncurredAcquisitionOfUnprovedOilAndGasProperties | 282.0 |
us-gaap:CostsIncurredAssetRetirementObligationIncurred | 283.0 |
us-gaap:CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | 284.0 |
us-gaap:CreditDerivativeLiquidationProceedsMonetaryAmount | 285.0 |
us-gaap:CreditDerivativeLiquidationProceedsPercentage | 286.0 |
us-gaap:CreditDerivativeMaximumExposureUndiscounted | 287.0 |
us-gaap:CreditDerivativePurchasedCreditProtection | 288.0 |
us-gaap:CumulativeDividends | 289.0 |
us-gaap:CustomerLoyaltyProgramLiabilityCurrent | 290.0 |
us-gaap:CustomerLoyaltyProgramLiabilityNoncurrent | 291.0 |
us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue | 292.0 |
us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged | 293.0 |
us-gaap:DebtInstrumentCollateralAmount | 294.0 |
us-gaap:DebtInstrumentCollateralFee | 295.0 |
us-gaap:DebtInstrumentConvertibleConversionRatio1 | 296.0 |
us-gaap:DebtInstrumentConvertibleStockPriceTrigger | 297.0 |
us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 298.0 |
us-gaap:DebtInstrumentConvertibleThresholdTradingDays | 299.0 |
us-gaap:DebtInstrumentCumulativeSinkingFundPayments | 300.0 |
us-gaap:DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid | 301.0 |
us-gaap:DebtInstrumentRedemptionPricePercentage | 302.0 |
us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed | 303.0 |
us-gaap:DebtInstrumentRepurchaseAmount | 304.0 |
us-gaap:DebtInstrumentRepurchasedFaceAmount | 305.0 |
us-gaap:DebtInstrumentSinkingFundPayment | 306.0 |
us-gaap:DebtorReorganizationItemsInterestIncomeOnAccumulatedCash1 | 307.0 |
us-gaap:DecreaseInRestrictedCash | 308.0 |
us-gaap:DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 309.0 |
us-gaap:DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount | 310.0 |
us-gaap:DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage | 311.0 |
us-gaap:DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | 312.0 |
us-gaap:DeferredCostsAndOtherAssets | 313.0 |
us-gaap:DeferredIncomeTaxLiabilities | 314.0 |
us-gaap:DeferredSalesCommission | 315.0 |
us-gaap:DeferredTaxAssetsCapitalLossCarryforwards | 316.0 |
us-gaap:DeferredTaxAssetsInvestments | 317.0 |
us-gaap:DeferredTaxAssetsLiabilitiesNet | 318.0 |
us-gaap:DeferredTaxAssetsLiabilitiesNetCurrent | 319.0 |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwards | 320.0 |
us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment | 321.0 |
us-gaap:DeferredTaxAssetsStateTaxes | 322.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpense | 323.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 324.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 325.0 |
us-gaap:DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 326.0 |
us-gaap:DeferredTaxAssetsValuationAllowance | 327.0 |
us-gaap:DeferredTaxAssetsValuationAllowanceCurrent | 328.0 |
us-gaap:DeferredTaxExpenseFromStockOptionsExercised | 329.0 |
us-gaap:DeferredTaxLiabilities | 330.0 |
us-gaap:DeferredTaxLiabilitiesCurrent | 331.0 |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest | 332.0 |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 333.0 |
us-gaap:DeferredTaxLiabilitiesDerivatives | 334.0 |
us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 335.0 |
us-gaap:DeferredTaxLiabilitiesGrossCurrent | 336.0 |
us-gaap:DeferredTaxLiabilitiesGrossNoncurrent | 337.0 |
us-gaap:DeferredTaxLiabilitiesInvestments | 338.0 |
us-gaap:DeferredTaxLiabilitiesNoncurrent | 339.0 |
us-gaap:DeferredTaxLiabilitiesPrepaidExpenses | 340.0 |
us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment | 341.0 |
us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 342.0 |
us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender | 343.0 |
us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus | 344.0 |
us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries | 345.0 |
us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 346.0 |
us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent | 347.0 |
us-gaap:DefinedBenefitPlanAdministrationExpenses | 348.0 |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 349.0 |
us-gaap:DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod | 350.0 |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 351.0 |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 352.0 |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 353.0 |
us-gaap:DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 354.0 |
us-gaap:DefinedBenefitPlanEstimatedAmountOfPlanParticipantsFutureBenefitsCoveredByInsuranceContractsIssuedByEmployerOrRelatedParties | 355.0 |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 356.0 |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 357.0 |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear | 358.0 |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 359.0 |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 360.0 |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 361.0 |
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 362.0 |
us-gaap:DefinedBenefitPlanFundedPercentage | 363.0 |
us-gaap:DefinedContributionPlanAdministrativeExpenses | 364.0 |
us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent | 365.0 |
us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 366.0 |
us-gaap:DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 367.0 |
us-gaap:DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 368.0 |
us-gaap:DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 369.0 |
dei:EntityCommonStockSharesOutstanding | 370.0 |
dei:EntityListingDepositoryReceiptRatio | 371.0 |
dei:EntityListingParValuePerShare | 372.0 |
dei:EntityNumberOfEmployees | 373.0 |
| 374.0 |
us-gaap:DemutualizationCostAndExpense | 375.0 |
| 376.0 |
| 377.0 |
us-gaap:DepositAssetsAmortizatonExpenseFromExpirations | 378.0 |
us-gaap:DepositAssetsEffectOfChangeInPresentValueAssumptionsRecordedAsExpense | 379.0 |
us-gaap:DepositAssetsEffectOfChangeInPresentValueAssumptionsResultingInAdditionsToExpectedRecoveries | 380.0 |
us-gaap:DepositAssetsEffectOfChangeInPresentValueAssumptionsResultingInReductionsToExpectedRecoveries | 381.0 |
us-gaap:DepositAssetsPresentValueOfExpectedRecoveries | 382.0 |
us-gaap:DepositLiabilitiesEffectOfChangeInPresentValueAssumptionsRecordedAsExpense | 383.0 |
us-gaap:DepositLiabilitiesEffectOfChangeInPresentValueAssumptionsResultingInAdditionsToExpectedRecoveries | 384.0 |
us-gaap:DepositLiabilitiesEffectOfChangeInPresentValueAssumptionsResultingInReductionsToExpectedRecoveries | 385.0 |
us-gaap:DepositLiabilitiesReclassifiedAsLoansReceivable1 | 386.0 |
us-gaap:DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW | 387.0 |
us-gaap:DepreciationAndAmortization | 388.0 |
us-gaap:DepreciationAndAmortizationDiscontinuedOperations | 389.0 |
us-gaap:DepreciationDepletionAndAmortization | 390.0 |
us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod | 391.0 |
us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod | 392.0 |
us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding | 393.0 |
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset | 394.0 |
us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | 395.0 |
us-gaap:DerivativeAssetFairValueOfCollateral | 396.0 |
us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 397.0 |
us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction | 398.0 |
us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement | 399.0 |
us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangementDeduction | 400.0 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral | 401.0 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash | 402.0 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities | 403.0 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement | 404.0 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction | 405.0 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotSubjectToMasterNettingArrangementDeduction | 406.0 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 407.0 |
us-gaap:DerivativeAverageBasisSpreadOnVariableRate | 408.0 |
us-gaap:DerivativeAverageCapInterestRate | 409.0 |
us-gaap:DerivativeAverageCapPrice | 410.0 |
us-gaap:DerivativeAverageExchangeRateCap1 | 411.0 |
us-gaap:DerivativeAverageExchangeRateFloor1 | 412.0 |
us-gaap:DerivativeAverageFixedInterestRate | 413.0 |
us-gaap:DerivativeAverageFloorInterestRate | 414.0 |
us-gaap:DerivativeAverageFloorPrice | 415.0 |
us-gaap:DerivativeAverageForeignCurrencyOptionStrikePrice | 416.0 |
us-gaap:DerivativeAverageForwardExchangeRate1 | 417.0 |
us-gaap:DerivativeAverageForwardInterestRate | 418.0 |
us-gaap:DerivativeAverageForwardPrice | 419.0 |
us-gaap:DerivativeAveragePriceRiskOptionStrikePrice | 420.0 |
us-gaap:DerivativeAverageSwaptionInterestRate | 421.0 |
us-gaap:DerivativeAverageVariableInterestRate | 422.0 |
us-gaap:DerivativeBasisSpreadOnVariableRate | 423.0 |
us-gaap:DerivativeCapInterestRate | 424.0 |
us-gaap:DerivativeCapPrice | 425.0 |
us-gaap:DerivativeCollateralObligationToReturnSecurities | 426.0 |
us-gaap:DerivativeCollateralRightToReclaimSecurities | 427.0 |
us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeAssets | 428.0 |
us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities | 429.0 |
us-gaap:DerivativeExchangeRateCap1 | 430.0 |
us-gaap:DerivativeExchangeRateFloor1 | 431.0 |
us-gaap:DerivativeFixedInterestRate | 432.0 |
us-gaap:DerivativeFloorInterestRate | 433.0 |
us-gaap:DerivativeFloorPrice | 434.0 |
us-gaap:DerivativeForeignCurrencyOptionStrikePrice | 435.0 |
us-gaap:DerivativeForwardExchangeRate1 | 436.0 |
us-gaap:DerivativeForwardInterestRate | 437.0 |
us-gaap:DerivativeForwardPrice | 438.0 |
us-gaap:DerivativeGainOnDerivative | 439.0 |
us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent | 440.0 |
us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset | 441.0 |
us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | 442.0 |
us-gaap:DerivativeLiabilityFairValueOfCollateral | 443.0 |
us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction | 444.0 |
us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement | 445.0 |
us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction | 446.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash | 447.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities | 448.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement | 449.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction | 450.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangementDeduction | 451.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 452.0 |
us-gaap:DerivativeLossOnDerivative | 453.0 |
us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure | 454.0 |
us-gaap:DerivativeNonmonetaryNotionalAmountFlowRate | 455.0 |
us-gaap:DerivativeNonmonetaryNotionalAmountMass | 456.0 |
us-gaap:DerivativeNonmonetaryNotionalAmountVolume | 457.0 |
us-gaap:DerivativeNumberOfInstrumentsHeld | 458.0 |
us-gaap:DerivativePriceRiskOptionStrikePrice | 459.0 |
us-gaap:DerivativeSwaptionInterestRate | 460.0 |
us-gaap:DerivativeSwapTypeAverageFixedPrice | 461.0 |
us-gaap:DerivativeSwapTypeAverageVariablePrice | 462.0 |
us-gaap:DerivativeSwapTypeFixedPrice | 463.0 |
us-gaap:DerivativeSwapTypeVariablePrice | 464.0 |
us-gaap:DerivativeVariableInterestRate | 465.0 |
| 466.0 |
srt:DevelopmentWellsDrilledNetNonproductive | 467.0 |
srt:DevelopmentWellsDrilledNetProductive | 468.0 |
us-gaap:DirectPremiumsEarned | 469.0 |
us-gaap:DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining | 470.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 471.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 472.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 473.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable | 474.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayableNoncurrent | 475.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 476.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 477.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCash | 478.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 479.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration | 480.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 481.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenue | 482.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 483.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenueNoncurrent | 484.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetCurrent | 485.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent | 486.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesCurrent | 487.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesNoncurrent | 488.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 489.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 490.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 491.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 492.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 493.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 494.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 495.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 496.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense | 497.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestIncome | 498.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInventory1 | 499.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent | 500.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 501.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherExpense | 502.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherIncome | 503.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 504.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationCurrent | 505.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationNoncurrent | 506.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationCurrent | 507.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationNoncurrent | 508.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 509.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 510.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 511.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 512.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 513.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationRentalIncome | 514.0 |
us-gaap:DistributedEarnings | 515.0 |
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared | 516.0 |
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 517.0 |
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit | 518.0 |
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit | 519.0 |
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberUnitDistribution | 520.0 |
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberUnitDistributionDilutionPerUnit | 521.0 |
us-gaap:DistributionMadeToLimitedPartnerCashDistributionsDeclared | 522.0 |
us-gaap:DistributionMadeToLimitedPartnerCashDistributionsPaid | 523.0 |
us-gaap:DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | 524.0 |
us-gaap:DistributionMadeToLimitedPartnerDistributionsPaidPerUnit | 525.0 |
us-gaap:DistributionMadeToLimitedPartnerUnitDistribution | 526.0 |
us-gaap:DistributionMadeToLimitedPartnerUnitDistributionDilutionPerUnit | 527.0 |
us-gaap:DividendIncomeOperating | 528.0 |
us-gaap:DividendIncomeSecuritiesOperatingTaxable | 529.0 |
us-gaap:DividendIncomeSecuritiesOperatingTaxAdvantaged | 530.0 |
us-gaap:DividendIncomeSecuritiesOperatingTaxExempt | 531.0 |
us-gaap:DividendsAndInterestPaid | 532.0 |
us-gaap:DividendsPreferredStockCash | 533.0 |
us-gaap:DueFromOfficersOrStockholdersCurrent | 534.0 |
us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 535.0 |
us-gaap:EmployeeServiceShareBasedCompensationEstimatedQuantityOfSharesToBeRepurchasedInFollowingPeriodMaximum | 536.0 |
us-gaap:EmployeeServiceShareBasedCompensationEstimatedQuantityOfSharesToBeRepurchasedInFollowingPeriodMinimum | 537.0 |
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 538.0 |
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 539.0 |
us-gaap:EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased | 540.0 |
us-gaap:EnergyMarketingContractLiabilitiesNoncurrent | 541.0 |
us-gaap:EnvironmentalCostsRecognizedCapitalized | 542.0 |
us-gaap:EnvironmentalCostsRecognizedCapitalizedInPeriod | 543.0 |
us-gaap:EnvironmentalCostsRecognizedRecoveryCreditedToExpense | 544.0 |
us-gaap:EnvironmentalExitCostsReasonablyPossibleAdditionalLoss | 545.0 |
| 546.0 |
us-gaap:EquityIssuedInBusinessCombinationFairValueDisclosure | 547.0 |
us-gaap:EquityMethodInvestmentDividendsOrDistributions | 548.0 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 549.0 |
us-gaap:EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 550.0 |
| 551.0 |
us-gaap:ExcessCapitalToRiskWeightedAssets | 552.0 |
us-gaap:ExcessStockSharesAuthorized | 553.0 |
us-gaap:ExcessStockSharesIssued | 554.0 |
us-gaap:ExcessStockSharesOutstanding | 555.0 |
us-gaap:ExcessTangibleCapital | 556.0 |
us-gaap:ExcessTangibleCapitalRequiredForCapitalAdequacyToTangibleAssets | 557.0 |
us-gaap:ExcessTierOneLeverageCapital | 558.0 |
us-gaap:ExcessTierOneLeverageCapitalToAverageAssets | 559.0 |
us-gaap:ExcessTierOneRiskBasedCapital | 560.0 |
us-gaap:ExcessTierOneRiskBasedCapitalToRiskWeightedAssets | 561.0 |
| 562.0 |
us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 563.0 |
| 564.0 |
srt:ExploratoryWellsDrilledNetNonproductive | 565.0 |
srt:ExploratoryWellsDrilledNetProductive | 566.0 |
us-gaap:ExtinguishmentOfDebtAmount | 567.0 |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisObligations | 568.0 |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations | 569.0 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 570.0 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityIssues | 571.0 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchases | 572.0 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquitySettlements | 573.0 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersIntoLevel3 | 574.0 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersOutOfLevel3 | 575.0 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 576.0 |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisValueOfInstrumentsClassifiedInShareholdersEquity | 577.0 |
us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue | 578.0 |
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus | 579.0 |
us-gaap:FDICIndemnificationAsset | 580.0 |
us-gaap:FDICIndemnificationAssetAccretionOfDiscount | 581.0 |
us-gaap:FDICIndemnificationAssetAcquisitions | 582.0 |
us-gaap:FDICIndemnificationAssetAdditionalEstimatedLosses | 583.0 |
us-gaap:FDICIndemnificationAssetCashPaymentsReceived | 584.0 |
us-gaap:FDICIndemnificationAssetDisposals | 585.0 |
us-gaap:FederalDepositInsuranceCorporationPremiumExpense | 586.0 |
us-gaap:FederalHomeLoanBankAdvances | 587.0 |
us-gaap:FederalHomeLoanBankAdvancesAffordableHousingProgramPrincipalOutstanding | 588.0 |
us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch | 589.0 |
us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRate | 590.0 |
us-gaap:FederalHomeLoanBankAdvancesCommitmentFees | 591.0 |
us-gaap:FederalHomeLoanBankAdvancesDiscount | 592.0 |
us-gaap:FederalHomeLoanBankAdvancesDiscountOnAffordableHousingProgram | 593.0 |
us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateAfterRollingYearFive | 594.0 |
us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInNextRollingTwelveMonths | 595.0 |
us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFive | 596.0 |
us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearFour | 597.0 |
us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearThree | 598.0 |
us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearTwo | 599.0 |
us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateAfterRollingYearFive | 600.0 |
us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInNextRollingTwelveMonths | 601.0 |
us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFive | 602.0 |
us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFour | 603.0 |
us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearThree | 604.0 |
us-gaap:FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearTwo | 605.0 |
us-gaap:FederalHomeLoanBankAdvancesFixedRate | 606.0 |
us-gaap:FederalHomeLoanBankAdvancesFixedRateAfterOneYear | 607.0 |
us-gaap:FederalHomeLoanBankAdvancesFixedRateUnderOneYear | 608.0 |
us-gaap:FederalHomeLoanBankAdvancesFloatingRate | 609.0 |
us-gaap:FederalHomeLoanBankAdvancesFloatingRateAfterOneYear | 610.0 |
us-gaap:FederalHomeLoanBankAdvancesFloatingRateUnderOneYear | 611.0 |
us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 | 612.0 |
us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties | 613.0 |
us-gaap:FederalHomeLoanBankAdvancesIndexAmortizing | 614.0 |
us-gaap:FederalHomeLoanBankAdvancesInterestRateOnAffordableHousingProgramSubsidizedLoans | 615.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAfterRollingYearFive | 616.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterRollingYearFive | 617.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueInNextRollingTwelveMonths | 618.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRemainderOfFiscalYear | 619.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFive | 620.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFour | 621.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearThree | 622.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearTwo | 623.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryInNextRollingTwelveMonths | 624.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFive | 625.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFour | 626.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearThree | 627.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearTwo | 628.0 |
us-gaap:FederalHomeLoanBankAdvancesOutstandingGreaterThanOneBillionDollarsPerBorrowerAmount | 629.0 |
us-gaap:FederalHomeLoanBankAdvancesOutstandingGreaterThanOneBillionDollarsPerBorrowerNumberOfBorrowers | 630.0 |
us-gaap:FederalHomeLoanBankAdvancesOutstandingGreaterThanOneBillionDollarsPerBorrowerPercent | 631.0 |
us-gaap:FederalHomeLoanBankAdvancesParValue | 632.0 |
us-gaap:FederalHomeLoanBankAdvancesPremium | 633.0 |
us-gaap:FederalHomeLoanBankAdvancesWeightedAverageInterestRate | 634.0 |
us-gaap:FederalHomeLoanBankAdvancesWeightedAverageInterestRateIndexAmortizing | 635.0 |
us-gaap:FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingAfterRollingYearFive | 636.0 |
us-gaap:FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInNextTwelveRollingMonths | 637.0 |
us-gaap:FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFive | 638.0 |
us-gaap:FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearFour | 639.0 |
us-gaap:FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearThree | 640.0 |
us-gaap:FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInRollingYearTwo | 641.0 |
us-gaap:FederalHomeLoanBankConsolidatedObligations | 642.0 |
us-gaap:FederalHomeLoanBankConsolidatedObligationsBonds | 643.0 |
us-gaap:FederalHomeLoanBankConsolidatedObligationsDiscountNotes | 644.0 |
us-gaap:FederalHomeLoanBankLeverageCapitalActual | 645.0 |
us-gaap:FederalHomeLoanBankLeverageCapitalRequired | 646.0 |
us-gaap:FederalHomeLoanBankRegulatoryCapitalActual | 647.0 |
us-gaap:FederalHomeLoanBankRegulatoryCapitalRatioActual | 648.0 |
us-gaap:FederalHomeLoanBankRegulatoryCapitalRequired | 649.0 |
us-gaap:FederalHomeLoanBankRiskBasedCapitalActual | 650.0 |
us-gaap:FederalHomeLoanBankRiskBasedCapitalRequired | 651.0 |
us-gaap:FederalHomeLoanBankStockAndFederalReserveBankStock | 652.0 |
us-gaap:FeesAndCommissionsMortgageBankingAndServicing | 653.0 |
us-gaap:FinancialGuaranteeInsuranceContractsClaimLiabilitySignificantComponentsOfChangeAccretionOfDiscount | 654.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedRemainderOfFiscalYear | 655.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivableNewBusinessWritten | 656.0 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty | 657.0 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty | 658.0 |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts | 659.0 |
us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionPastContractualRedemptionDateDueToOutstandingActivity | 660.0 |
us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionPastContractualRedemptionDateDueToRegulatoryAction | 661.0 |
us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearFive | 662.0 |
us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearFour | 663.0 |
us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearThree | 664.0 |
us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearTwo | 665.0 |
us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableWithinOneYear | 666.0 |
us-gaap:FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 667.0 |
us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery | 668.0 |
us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs | 669.0 |
us-gaap:FinancingReceivableModificationsNumberOfContracts2 | 670.0 |
us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2 | 671.0 |
us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2 | 672.0 |
us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1 | 673.0 |
us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 | 674.0 |
us-gaap:FinitelivedIntangibleAssetsAcquired1 | 675.0 |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 676.0 |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 677.0 |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 678.0 |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 679.0 |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 680.0 |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 681.0 |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 682.0 |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 683.0 |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 684.0 |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 685.0 |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 686.0 |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 687.0 |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 688.0 |
us-gaap:FiniteLivedIntangibleAssetsFairValueDisclosure | 689.0 |
| 690.0 |
us-gaap:FloorBrokerageExchangeAndClearanceFees | 691.0 |
us-gaap:ForeclosedRealEstateExpense | 692.0 |
us-gaap:ForeignCurrencyExchangeRateRemeasurement1 | 693.0 |
us-gaap:ForeignCurrencyExchangeRateTranslation1 | 694.0 |
us-gaap:ForeignCurrencyTransactionLossBeforeTax | 695.0 |
us-gaap:ForeignEarningsRepatriated | 696.0 |
us-gaap:ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue | 697.0 |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingAfterYearFive | 698.0 |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearFive | 699.0 |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearFour | 700.0 |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearThree | 701.0 |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsDueInRollingYearTwo | 702.0 |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsNextRollingTwelveMonths | 703.0 |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRemainderOfFiscalYear | 704.0 |
us-gaap:GainContingencyPatentsAllegedlyInfringedUponNumber | 705.0 |
us-gaap:GainContingencyPatentsFoundInfringedUponNumber | 706.0 |
us-gaap:GainContingencyPatentsFoundNotInfringedUponNumber | 707.0 |
us-gaap:GainOnDerivativeInstrumentsPretax | 708.0 |
us-gaap:GainOnSaleOfInvestments | 709.0 |
srt:GasAndOilAreaDevelopedGross | 710.0 |
srt:GasAndOilAreaDevelopedNet | 711.0 |
srt:GasAndOilAreaUndevelopedGross | 712.0 |
srt:GasAndOilAreaUndevelopedNet | 713.0 |
us-gaap:GasPurchaseContractFairValueDisclosure | 714.0 |
us-gaap:GeneralAndAdministrativeExpenseRatio | 715.0 |
us-gaap:GeneralFairValueHedgeInformationMinimumRSquarePercentage | 716.0 |
us-gaap:GeneralPartnerDistributions | 717.0 |
us-gaap:GeneralPartnersCapitalAccountDistributionAmount | 718.0 |
us-gaap:GoodwillAcquiredDuringPeriod | 719.0 |
us-gaap:GoodwillFairValueDisclosure | 720.0 |
us-gaap:GoodwillImpairmentLossNetOfTax | 721.0 |
us-gaap:GrossInvestmentIncomeOperating | 722.0 |
us-gaap:GroundLeasesAccumulatedAmortization | 723.0 |
us-gaap:GroundLeasesGross | 724.0 |
| 725.0 |
us-gaap:HealthCareOrganizationAllowanceForDoubtfulAccountsPercentageOfAccountsReceivable | 726.0 |
us-gaap:HedgingLiabilitiesNoncurrent | 727.0 |
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 728.0 |
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 729.0 |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 730.0 |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 731.0 |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 732.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 733.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue | 734.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue | 735.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 736.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 737.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 738.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 739.0 |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValueRatio | 740.0 |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 741.0 |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod | 742.0 |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod | 743.0 |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 744.0 |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 745.0 |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 746.0 |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod | 747.0 |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod | 748.0 |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 749.0 |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 750.0 |
us-gaap:ImpairmentEffectOnEarningsPerShareAfterTax | 751.0 |
us-gaap:ImpairmentEffectOnEarningsPerSharePretax | 752.0 |
us-gaap:IncentiveFeeExpense | 753.0 |
| 754.0 |
us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss | 755.0 |
us-gaap:IncomeTaxHolidayIncomeTaxBenefitsPerShare | 756.0 |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 757.0 |
us-gaap:IncomeTaxReconciliationTaxCredits | 758.0 |
us-gaap:IncreaseInRestrictedCash | 759.0 |
us-gaap:IncurredClaimsPropertyCasualtyAndLiability | 760.0 |
us-gaap:IndefinitelivedIntangibleAssetsAcquired | 761.0 |
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure | 762.0 |
us-gaap:InformationTechnologyAndDataProcessing | 763.0 |
us-gaap:InsuranceCommissions | 764.0 |
us-gaap:InsuranceCommissionsAndFees | 765.0 |
us-gaap:InsuranceServicesRevenue | 766.0 |
us-gaap:IntangibleAssetsGrossExcludingGoodwill | 767.0 |
us-gaap:IntangibleAssetsNetIncludingGoodwill | 768.0 |
us-gaap:InterestAccrualRateAssociatedWithAmortizationMethodOfPresentValueOfFutureInsuranceProfits | 769.0 |
us-gaap:InterestAndDividendIncomeOperating | 770.0 |
us-gaap:InterestAndDividendIncomeSecurities | 771.0 |
us-gaap:InterestAndDividendIncomeSecuritiesAvailableForSale | 772.0 |
us-gaap:InterestAndDividendIncomeSecuritiesHeldToMaturity | 773.0 |
us-gaap:InterestAndDividendIncomeSecuritiesOther | 774.0 |
us-gaap:InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue | 775.0 |
us-gaap:InterestAndFeeIncomeLoansAndLeases | 776.0 |
us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldForSale | 777.0 |
us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio | 778.0 |
us-gaap:InterestAndFeeIncomeLoansCommercial | 779.0 |
us-gaap:InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate | 780.0 |
us-gaap:InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans | 781.0 |
us-gaap:InterestAndFeeIncomeLoansCommercialRealEstate | 782.0 |
us-gaap:InterestAndFeeIncomeLoansConsumer | 783.0 |
us-gaap:InterestAndFeeIncomeLoansConsumerHomeEquity | 784.0 |
us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles | 785.0 |
us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentCreditCard | 786.0 |
us-gaap:InterestAndFeeIncomeLoansConsumerRealEstate | 787.0 |
us-gaap:InterestAndFeeIncomeLoansForeign | 788.0 |
us-gaap:InterestAndFeeIncomeLoansHeldForSaleMortgages | 789.0 |
us-gaap:InterestAndFeeIncomeLoansLeaseFinancing | 790.0 |
us-gaap:InterestAndFeeIncomeLoansOtherConsumer | 791.0 |
us-gaap:InterestAndFeeIncomeLoansRealEstateConstruction | 792.0 |
us-gaap:InterestAndFeeIncomeLoansTradeFinancing | 793.0 |
us-gaap:InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale | 794.0 |
us-gaap:InterestAndFeeIncomeOtherLoans | 795.0 |
us-gaap:InterestAndFeeIncomeOtherLoansHeldForSale | 796.0 |
us-gaap:InterestAndOtherIncome | 797.0 |
us-gaap:InterestBearingDomesticDepositChecking | 798.0 |
us-gaap:InterestbearingDomesticDepositOther | 799.0 |
us-gaap:InterestCostsCapitalizedAdjustment | 800.0 |
us-gaap:InterestCreditedToPolicyholdersAccountBalances | 801.0 |
| 802.0 |
us-gaap:InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities | 803.0 |
us-gaap:InterestExpenseBorrowings | 804.0 |
us-gaap:InterestExpenseCapitalSecurities | 805.0 |
us-gaap:InterestExpenseCommercialPaper | 806.0 |
us-gaap:InterestExpenseDemandDepositAccounts | 807.0 |
us-gaap:InterestExpenseDomesticDeposits | 808.0 |
us-gaap:InterestExpenseFederalFundsPurchased | 809.0 |
us-gaap:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | 810.0 |
us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | 811.0 |
us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm | 812.0 |
us-gaap:InterestExpenseForeignDeposits | 813.0 |
us-gaap:InterestExpenseJuniorSubordinatedDebentures | 814.0 |
us-gaap:InterestExpenseLongTermDebt | 815.0 |
us-gaap:InterestExpenseLongTermDebtAndCapitalSecurities | 816.0 |
us-gaap:InterestExpenseMediumTermNotes | 817.0 |
us-gaap:InterestExpenseMoneyMarketDeposits | 818.0 |
us-gaap:InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits | 819.0 |
us-gaap:InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits | 820.0 |
us-gaap:InterestExpenseOtherDomesticDeposits | 821.0 |
us-gaap:InterestExpenseOtherLongTermDebt | 822.0 |
us-gaap:InterestExpenseOtherShortTermBorrowings | 823.0 |
us-gaap:InterestExpenseRelatedParty | 824.0 |
us-gaap:InterestExpenseSavingsDeposits | 825.0 |
us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase | 826.0 |
us-gaap:InterestExpenseShortTermBorrowings | 827.0 |
us-gaap:InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase | 828.0 |
us-gaap:InterestExpenseSubordinatedNotesAndDebentures | 829.0 |
us-gaap:InterestExpenseTimeDeposits | 830.0 |
us-gaap:InterestExpenseTimeDeposits100000OrMore | 831.0 |
us-gaap:InterestExpenseTimeDepositsLessThan100000 | 832.0 |
us-gaap:InterestExpenseTradingLiabilities | 833.0 |
us-gaap:InterestExpenseTrustPreferredSecurities | 834.0 |
us-gaap:InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper | 835.0 |
us-gaap:InterestIncomeDepositsWithFinancialInstitutions | 836.0 |
us-gaap:InterestIncomeDomesticDeposits | 837.0 |
us-gaap:InterestIncomeFederalFundsSold | 838.0 |
us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell | 839.0 |
us-gaap:InterestIncomeForeignDeposits | 840.0 |
us-gaap:InterestIncomeMoneyMarketDeposits | 841.0 |
us-gaap:InterestIncomeOther | 842.0 |
us-gaap:InterestIncomeOtherDomesticDeposits | 843.0 |
us-gaap:InterestIncomePurchasedReceivables | 844.0 |
us-gaap:InterestIncomeRelatedParty | 845.0 |
us-gaap:InterestIncomeSecuritiesCorporateDebtOperating | 846.0 |
us-gaap:InterestIncomeSecuritiesMortgageBacked | 847.0 |
us-gaap:InterestIncomeSecuritiesOtherUSGovernment | 848.0 |
us-gaap:InterestIncomeSecuritiesPurchasedUnderAgreementsToResell | 849.0 |
us-gaap:InterestIncomeSecuritiesStateAndMunicipal | 850.0 |
us-gaap:InterestIncomeSecuritiesTaxable | 851.0 |
us-gaap:InterestIncomeSecuritiesTaxAdvantaged | 852.0 |
us-gaap:InterestIncomeSecuritiesTaxExempt | 853.0 |
us-gaap:InterestIncomeSecuritiesUSTreasury | 854.0 |
us-gaap:InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment | 855.0 |
| 856.0 |
us-gaap:InterestReceivableAndOtherAssets | 857.0 |
us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings | 858.0 |
us-gaap:InventoryNoncurrentFairValueDisclosure | 859.0 |
us-gaap:InvestmentIncomeDividend | 860.0 |
us-gaap:InvestmentIncomeInterest | 861.0 |
us-gaap:InvestmentIncomeInterestAndDividend | 862.0 |
us-gaap:InvestmentInPhysicalCommoditiesFairValueDisclosure | 863.0 |
us-gaap:InvestmentOwnedAtCost | 864.0 |
us-gaap:InvestmentOwnedBalanceContracts | 865.0 |
us-gaap:InvestmentOwnedBalanceOtherMeasure | 866.0 |
us-gaap:InvestmentOwnedBalancePrincipalAmount | 867.0 |
us-gaap:InvestmentOwnedBalanceShares | 868.0 |
us-gaap:InvestmentOwnedLoanedForShortSalesAtFairValue | 869.0 |
us-gaap:InvestmentOwnedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet | 870.0 |
us-gaap:InvestmentOwnedRestrictedCost | 871.0 |
us-gaap:InvestmentOwnedSubjectToOptionBalanceOtherMeasure | 872.0 |
us-gaap:InvestmentOwnedSubjectToOptionPrice | 873.0 |
us-gaap:InvestmentOwnedUnrestrictedCarryingValuePerUnitAtDateOfPurchasePriceAgreement | 874.0 |
us-gaap:InvestmentOwnedUnrestrictedCarryingValuePerUnitAtDateWhenEnforceableRightToAcquireWasObtained | 875.0 |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure | 876.0 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValue | 877.0 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions | 878.0 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions | 879.0 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesBalanceContracts1 | 880.0 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesBalanceOtherMeasure | 881.0 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount | 882.0 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesBalanceShares | 883.0 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome | 884.0 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesDividendOrInterestOther | 885.0 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesDividendsOrInterest | 886.0 |
us-gaap:InvestmentsInPowerAndDistributionProjectsFairValueDisclosure | 887.0 |
us-gaap:InvestmentSoldNotYetPurchasedAtFairValue | 888.0 |
us-gaap:InvestmentSoldNotYetPurchasedBalanceOtherMeasure | 889.0 |
us-gaap:InvestmentSoldNotYetPurchasedBalancePrincipalAmount | 890.0 |
us-gaap:InvestmentSoldNotYetPurchasedBalanceShares | 891.0 |
us-gaap:InvestmentSoldNotYetPurchasedPercentOfNetAssets | 892.0 |
us-gaap:InvestmentSoldNotYetPurchasedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet | 893.0 |
us-gaap:InvestmentSoldNotYetPurchasedRestrictedCost | 894.0 |
us-gaap:InvestmentSoldNotYetPurchasedSaleProceeds | 895.0 |
us-gaap:InvestmentSoldNotYetPurchasedUnrestrictedCarryingValuePerUnitAtDateOfPurchasePriceAgreement | 896.0 |
us-gaap:InvestmentSoldNotYetPurchasedUnrestrictedCarryingValuePerUnitAtDateWhenEnforceableRightToAcquireWasObtained | 897.0 |
us-gaap:JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService | 898.0 |
us-gaap:JointlyOwnedUtilityPlantNetOwnershipAmount | 899.0 |
us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress | 900.0 |
us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfOtherAssets | 901.0 |
us-gaap:JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation | 902.0 |
us-gaap:JointlyOwnedUtilityPlantProportionateOwnershipShare | 903.0 |
us-gaap:LandAndLandImprovements | 904.0 |
us-gaap:LandSubjectToGroundLeases | 905.0 |
us-gaap:LeasingCommissionsExpense | 906.0 |
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases | 907.0 |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases | 908.0 |
us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityGross | 909.0 |
us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityNet | 910.0 |
us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsIncurredBenefits1 | 911.0 |
us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsReinsuranceRecoverable | 912.0 |
us-gaap:LiabilitiesSubjectToCompromise | 913.0 |
us-gaap:LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities | 914.0 |
us-gaap:LiabilitiesSubjectToCompromiseAsbestosObligations | 915.0 |
us-gaap:LiabilitiesSubjectToCompromiseCapitalLeaseObligationsAndAccruedInterest | 916.0 |
us-gaap:LiabilitiesSubjectToCompromiseDebtAndAccruedInterest | 917.0 |
us-gaap:LiabilitiesSubjectToCompromiseEarlyContractTerminationFees | 918.0 |
us-gaap:LiabilitiesSubjectToCompromiseEmployeeAndDeemedClaims | 919.0 |
us-gaap:LiabilitiesSubjectToCompromiseEnvironmentalContingencies | 920.0 |
us-gaap:LiabilitiesSubjectToCompromiseIncomeTaxContingencies | 921.0 |
us-gaap:LiabilitiesSubjectToCompromiseOtherLiabilities | 922.0 |
us-gaap:LiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligations | 923.0 |
us-gaap:LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims | 924.0 |
us-gaap:LiabilitiesSubjectToCompromiseRetainedObligationOfDivestedBusinesses | 925.0 |
us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsGross | 926.0 |
us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsNet | 927.0 |
us-gaap:LiabilityForCatastropheClaimsCarryingAmount | 928.0 |
us-gaap:LiabilityForFuturePolicyBenefitByProductSegmentInterestRateYearOfIssue | 929.0 |
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 930.0 |
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 931.0 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterRollingYearFive | 932.0 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingAfterYearFive | 933.0 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextRollingTwelveMonths | 934.0 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInNextTwelveMonths | 935.0 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRemainderOfFiscalYear | 936.0 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearFive | 937.0 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearFour | 938.0 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearThree | 939.0 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInRollingYearTwo | 940.0 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFive | 941.0 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearFour | 942.0 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearThree | 943.0 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmountMaturingInYearTwo | 944.0 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterRollingYearFive | 945.0 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingAfterYearFive | 946.0 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextRollingTwelveMonths | 947.0 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInNextTwelveMonths | 948.0 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRemainderOfFiscalYear | 949.0 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearFive | 950.0 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearFour | 951.0 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearThree | 952.0 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInRollingYearTwo | 953.0 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFive | 954.0 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearFour | 955.0 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearThree | 956.0 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValueMaturingInYearTwo | 957.0 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterRollingYearFive | 958.0 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingAfterYearFive | 959.0 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextRollingTwelveMonths | 960.0 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInNextTwelveMonths | 961.0 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRemainderOfFiscalYear | 962.0 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearFive | 963.0 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearFour | 964.0 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearThree | 965.0 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInRollingYearTwo | 966.0 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFive | 967.0 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearFour | 968.0 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearThree | 969.0 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContractsMaturingInYearTwo | 970.0 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterRollingYearFive | 971.0 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidAfterYearFive | 972.0 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextRollingTwelveMonths | 973.0 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInNextTwelveMonths | 974.0 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRemainderOfFiscalYear | 975.0 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFive | 976.0 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearFour | 977.0 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearThree | 978.0 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInRollingYearTwo | 979.0 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFive | 980.0 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearFour | 981.0 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearThree | 982.0 |
us-gaap:LifeSettlementContractsInvestmentMethodPremiumsToBePaidInYearTwo | 983.0 |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitAuthorized | 984.0 |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue | 985.0 |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssued | 986.0 |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitOutstanding | 987.0 |
us-gaap:LineOfCreditFacilityDecreaseForgiveness1 | 988.0 |
us-gaap:LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities | 989.0 |
us-gaap:LiquidationBasisofAccountingItemsPreviouslyNotRecognized | 990.0 |
us-gaap:LoanProcessingFee | 991.0 |
us-gaap:LoansAndLeasesReceivableAllowanceCovered | 992.0 |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountCovered | 993.0 |
us-gaap:LoansAndLeasesReceivableNetReportedAmountCovered | 994.0 |
us-gaap:LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered | 995.0 |
us-gaap:LoansReceivableWithFixedRatesOfInterest1 | 996.0 |
us-gaap:LoansReceivableWithVariableRatesOfInterest1 | 997.0 |
us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeDiscountRate | 998.0 |
us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeEstimatedAverageInvestmentYield | 999.0 |
us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeLapseRate | 1000.0 |
us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeMortalityRate | 1001.0 |
us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeOtherRate | 1002.0 |
us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeVolatilityRate | 1003.0 |
us-gaap:LongTermContractForPurchaseOfElectricPowerAmountOfLongTermDebtOrLeaseObligationOutstanding | 1004.0 |
us-gaap:LongTermContractForPurchaseOfElectricPowerAnnualMinimumDebtServicePaymentRequired | 1005.0 |
us-gaap:LongTermContractForPurchaseOfElectricPowerEstimatedAnnualCost | 1006.0 |
us-gaap:LongTermContractForPurchaseOfElectricPowerInterestIncludedInContractCharges | 1007.0 |
us-gaap:LongTermContractForPurchaseOfElectricPowerShareOfPlantOutputBeingPurchased | 1008.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 1009.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 1010.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 1011.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 1012.0 |
us-gaap:LongtermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsFourAndFive | 1013.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsTwoAndThree | 1014.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 1015.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 1016.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1017.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 1018.0 |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 1019.0 |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 1020.0 |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 1021.0 |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 1022.0 |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFourAndFive | 1023.0 |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 1024.0 |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 1025.0 |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwoAndThree | 1026.0 |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1027.0 |
us-gaap:LongTermPurchaseCommitmentMinimumEnergyVolumeRequired | 1028.0 |
us-gaap:LongTermPurchaseCommitmentMinimumMassRequired | 1029.0 |
us-gaap:LongTermPurchaseCommitmentMinimumVolumeRequired | 1030.0 |
us-gaap:LossContingencyAccrualProductLiabilityDueAfterRollingYearFive | 1031.0 |
us-gaap:LossContingencyAccrualProductLiabilityDueInNextRollingTwelveMonths | 1032.0 |
us-gaap:LossContingencyAccrualProductLiabilityDueInRemainderOfFiscalYear | 1033.0 |
us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearFive | 1034.0 |
us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearFour | 1035.0 |
us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearThree | 1036.0 |
us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearTwo | 1037.0 |
us-gaap:LossContingencyClaimsDismissedNumber | 1038.0 |
us-gaap:LossContingencyClaimsSettledNumber | 1039.0 |
us-gaap:LossContingencyDamagesPaidValue | 1040.0 |
us-gaap:LossContingencyNumberOfDefendants | 1041.0 |
us-gaap:LossContingencyNumberOfPlaintiffs | 1042.0 |
us-gaap:LossContingencyPatentsAllegedlyInfringedNumber | 1043.0 |
us-gaap:LossContingencyPatentsFoundInfringedNumber | 1044.0 |
us-gaap:LossContingencyPatentsFoundNotInfringedNumber | 1045.0 |
us-gaap:LossContingencyReceivable | 1046.0 |
us-gaap:LossContingencyReceivableCurrent | 1047.0 |
us-gaap:LossContingencyReceivableNoncurrent | 1048.0 |
us-gaap:LossOnSaleOfInvestments | 1049.0 |
| 1050.0 |
us-gaap:MalpracticeInsuranceAnnualCoverageLimit | 1051.0 |
us-gaap:MalpracticeInsuranceCoverageFloor | 1052.0 |
us-gaap:MalpracticeInsuranceDeductible1 | 1053.0 |
us-gaap:MalpracticeInsuranceMaximumCoveragePerIncident | 1054.0 |
us-gaap:MalpracticeInsurancePercentageOfOwnershipInCaptiveInsurer | 1055.0 |
us-gaap:MalpracticeInsurancePercentageOfPremiumsPaidToCaptiveInsurer | 1056.0 |
us-gaap:ManagementFeeExpense | 1057.0 |
us-gaap:ManagementFeePayable | 1058.0 |
us-gaap:MarketDataRevenue | 1059.0 |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingAfterYearFive | 1060.0 |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFive | 1061.0 |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearFour | 1062.0 |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearThree | 1063.0 |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearTwo | 1064.0 |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsNextRollingTwelveMonths | 1065.0 |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsRemainderOfFiscalYear | 1066.0 |
srt:MinimumNetCapitalRequired1 | 1067.0 |
srt:MinimumNetCapitalRequiredForBrokerDealerSubsidiary1 | 1068.0 |
srt:MinimumNetCapitalRequiredForEntity1 | 1069.0 |
us-gaap:MinimumNetWorthRequiredForCompliance | 1070.0 |
us-gaap:MinorityInterestOwnershipPercentageByParent | 1071.0 |
us-gaap:MortgageLoansOnRealEstateRenewedAndExtendedAmount1 | 1072.0 |
us-gaap:MortgageLoansOnRealEstateWritedownOrReserveAmount1 | 1073.0 |
us-gaap:MultiemployerPlansAccumulatedBenefitObligation | 1074.0 |
us-gaap:MultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersParticipants | 1075.0 |
us-gaap:MultiemployerPlansCollectiveBargainingArrangementPercentageOfParticipants | 1076.0 |
us-gaap:MultiemployerPlansMinimumContribution | 1077.0 |
us-gaap:MultiemployerPlansPlanAssets | 1078.0 |
us-gaap:MultiemployerPlansWithdrawalObligation | 1079.0 |
us-gaap:NetAmountAtRiskByProductAndGuaranteeGeneralAccountValue | 1080.0 |
us-gaap:NetAmountAtRiskByProductAndGuaranteeNetAmountAtRisk | 1081.0 |
us-gaap:NetAmountAtRiskByProductAndGuaranteeSeparateAccountValue | 1082.0 |
us-gaap:NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement | 1083.0 |
| 1084.0 |
us-gaap:NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 1085.0 |
us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 1086.0 |
us-gaap:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 1087.0 |
us-gaap:NoncashProjectAbandonmentCosts | 1088.0 |
us-gaap:NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 1089.0 |
us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1090.0 |
us-gaap:NonfinancialLiabilitiesFairValueDisclosure | 1091.0 |
us-gaap:NoninterestbearingDomesticDepositOther | 1092.0 |
us-gaap:NoninterestExpense | 1093.0 |
us-gaap:NoninterestExpenseCommissionExpense | 1094.0 |
us-gaap:NoninterestExpenseDirectorsFees | 1095.0 |
us-gaap:NoninterestExpenseInvestmentAdvisoryFees | 1096.0 |
us-gaap:NoninterestExpenseOfferingCost | 1097.0 |
us-gaap:NoninterestExpensePrintingAndFulfillment | 1098.0 |
us-gaap:NoninterestExpenseRelatedToPerformanceFees | 1099.0 |
us-gaap:NoninterestExpenseTransferAgentAndCustodianFees | 1100.0 |
| 1101.0 |
us-gaap:NotesReceivableByOwnerToLimitedLiabilityCompanyLLC | 1102.0 |
us-gaap:NotionalAmountOfNonderivativeInstruments | 1103.0 |
us-gaap:NumberOfAircraftOperated | 1104.0 |
us-gaap:NumberOfOperatingSegments | 1105.0 |
us-gaap:NumberOfPropertiesSubjectToGroundLeases | 1106.0 |
us-gaap:NumberOfReportableSegments | 1107.0 |
us-gaap:NumberOfReportingUnits | 1108.0 |
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAmountOutstanding | 1109.0 |
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAmountReceivable | 1110.0 |
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementAmountRecognized | 1111.0 |
| 1112.0 |
srt:OilAndGasDeliveryCommitmentsAndContractsAvailableAmountsToBeReceived | 1113.0 |
us-gaap:OilAndGasDeliveryCommitmentsAndContractsDailyProduction | 1114.0 |
us-gaap:OilAndGasDeliveryCommitmentsAndContractsFixedPrice | 1115.0 |
srt:OilAndGasDeliveryCommitmentsAndContractsRemainingContractualVolume | 1116.0 |
us-gaap:OilAndGasDeliveryCommitmentsAndContractsReservesOrSuppliesSubjectToPrioritiesOrCurtailments | 1117.0 |
srt:OilAndGasDeliveryCommitmentsAndContractsSignificantSuppliesDedicatedOrContractedToEntity | 1118.0 |
us-gaap:OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment | 1119.0 |
us-gaap:OpenOptionContractsWrittenExercisePrice | 1120.0 |
us-gaap:OpenOptionContractsWrittenNumberOfContracts | 1121.0 |
us-gaap:OpenOptionContractsWrittenNumberOfShares | 1122.0 |
us-gaap:OpenOptionContractsWrittenPremiums | 1123.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 1124.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 1125.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 1126.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 1127.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFive | 1128.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 1129.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 1130.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThree | 1131.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | 1132.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 1133.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 1134.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1135.0 |
us-gaap:OperatingLeasesIncomeStatementLeaseRevenue | 1136.0 |
us-gaap:OptionIndexedToIssuersEquityRedeemableStockRedemptionRequirementsAmount1 | 1137.0 |
us-gaap:OptionIndexedToIssuersEquityStrikePrice1 | 1138.0 |
| 1139.0 |
us-gaap:OriginationOfLoanToPurchaseCommonStock | 1140.0 |
| 1141.0 |
us-gaap:OtherCommitmentDueAfterFifthYear | 1142.0 |
us-gaap:OtherCommitmentDueInFifthYear | 1143.0 |
us-gaap:OtherCommitmentDueInFourthAndFifthYear | 1144.0 |
us-gaap:OtherCommitmentDueInFourthYear | 1145.0 |
us-gaap:OtherCommitmentDueInNextTwelveMonths | 1146.0 |
us-gaap:OtherCommitmentDueInSecondAndThirdYear | 1147.0 |
us-gaap:OtherCommitmentDueInSecondYear | 1148.0 |
us-gaap:OtherCommitmentDueInThirdYear | 1149.0 |
us-gaap:OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 1150.0 |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax | 1151.0 |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax | 1152.0 |
| 1153.0 |
us-gaap:OtherGeneralAndAdministrativeExpense | 1154.0 |
us-gaap:OtherInterestAndDividendIncome | 1155.0 |
us-gaap:OtherInvestmentNotReadilyMarketableFairValue | 1156.0 |
us-gaap:OtherInvestmentNotReadilyMarketableQuotedValue | 1157.0 |
us-gaap:OtherNoninterestExpense | 1158.0 |
us-gaap:OtherNonoperatingExpense | 1159.0 |
us-gaap:OtherNonoperatingIncome | 1160.0 |
us-gaap:OtherNonrecurringGain | 1161.0 |
us-gaap:OtherRealEstateAdditions | 1162.0 |
us-gaap:OtherRealEstateCovered | 1163.0 |
us-gaap:OtherRealEstateCoveredAdditions | 1164.0 |
us-gaap:OtherRealEstateCoveredDisposals | 1165.0 |
us-gaap:OtherRealEstateCoveredImprovements | 1166.0 |
us-gaap:OtherRealEstateDisposals | 1167.0 |
us-gaap:OtherRealEstateImprovements | 1168.0 |
us-gaap:OtherRealEstateNonCovered | 1169.0 |
us-gaap:OtherRealEstateNonCoveredAdditions | 1170.0 |
us-gaap:OtherRealEstateNonCoveredDisposals | 1171.0 |
us-gaap:OtherRealEstateNonCoveredImprovements | 1172.0 |
us-gaap:OtherResearchAndDevelopmentExpense | 1173.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue | 1174.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue | 1175.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest | 1176.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionFromHeldtomaturityToAvailableforsaleSecuritiesBeforeTax | 1177.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax | 1178.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax | 1179.0 |
us-gaap:OtherUnderwritingExpense | 1180.0 |
us-gaap:PartnersCapitalAccountContributions | 1181.0 |
us-gaap:PartnersCapitalAccountDeferredCompensation | 1182.0 |
us-gaap:PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest | 1183.0 |
us-gaap:PartnersCapitalAccountDistributions | 1184.0 |
us-gaap:PartnersCapitalAccountOptionExercise | 1185.0 |
us-gaap:PartnersCapitalAccountPrivatePlacementOfUnits | 1186.0 |
us-gaap:PartnersCapitalAccountPublicSaleOfUnits | 1187.0 |
us-gaap:PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts | 1188.0 |
us-gaap:PartnersCapitalAccountReturnOfCapital | 1189.0 |
us-gaap:PartnersCapitalAccountSaleOfUnits | 1190.0 |
us-gaap:PartnersCapitalAccountUnits | 1191.0 |
us-gaap:PartnersCapitalAccountUnitsContributed | 1192.0 |
us-gaap:PartnersCapitalAccountUnitsRedeemed | 1193.0 |
us-gaap:PartnersCapitalAccountUnitsSaleOfUnits | 1194.0 |
us-gaap:PartnersCapitalAccountUnitsSoldInPrivatePlacement | 1195.0 |
us-gaap:PartnersCapitalAccountUnitsSoldInPublicOffering | 1196.0 |
us-gaap:PartnersCapitalAccountUnitsTreasury | 1197.0 |
us-gaap:PartnersCapitalAccountUnitsTreasuryUnitsReissued | 1198.0 |
us-gaap:PartnersCapitalAccountUnitsUnitbasedCompensation | 1199.0 |
us-gaap:PatronageSourceEarnings | 1200.0 |
us-gaap:PaymentForAdministrativeFees | 1201.0 |
us-gaap:PaymentForIncentiveFee | 1202.0 |
us-gaap:PaymentForManagementFee | 1203.0 |
us-gaap:PaymentsForBrokerageFees | 1204.0 |
us-gaap:PaymentsForConstructionInProcess | 1205.0 |
us-gaap:PaymentsForDepositsWithOtherInstitutions | 1206.0 |
us-gaap:PaymentsForLeaseCommissions | 1207.0 |
us-gaap:PaymentsForLeasingCosts | 1208.0 |
| 1209.0 |
us-gaap:PaymentsForLossesAndLossAdjustmentExpense | 1210.0 |
us-gaap:PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 1211.0 |
us-gaap:PaymentsForPurchaseOfOtherAssets1 | 1212.0 |
us-gaap:PaymentsForReinsurance | 1213.0 |
us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 1214.0 |
us-gaap:PaymentsForRepurchaseOfTrustPreferredSecurities | 1215.0 |
us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell | 1216.0 |
us-gaap:PaymentsForSoftware | 1217.0 |
us-gaap:PaymentsForTenantImprovements | 1218.0 |
us-gaap:PaymentsForTimeDeposits | 1219.0 |
us-gaap:PaymentsForUnderwritingExpense | 1220.0 |
us-gaap:PaymentsOfDebtExtinguishmentCosts | 1221.0 |
us-gaap:PaymentsOfDerivativeIssuanceCosts | 1222.0 |
us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1223.0 |
us-gaap:PaymentsToAcquireAndDevelopRealEstate | 1224.0 |
us-gaap:PaymentsToAcquireCommercialRealEstate | 1225.0 |
us-gaap:PaymentsToAcquireFederalHomeLoanBankStock | 1226.0 |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate | 1227.0 |
us-gaap:PaymentsToAcquireLand | 1228.0 |
us-gaap:PaymentsToAcquireLoansHeldForInvestment | 1229.0 |
us-gaap:PaymentsToAcquireManagementContractRights | 1230.0 |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | 1231.0 |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity | 1232.0 |
us-gaap:PaymentsToAcquireMortgageNotesReceivable | 1233.0 |
us-gaap:PaymentsToAcquireMortgageServicingRightsMSR | 1234.0 |
us-gaap:PaymentsToAcquireOtherRealEstate | 1235.0 |
us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired | 1236.0 |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 1237.0 |
us-gaap:PaymentsToAcquireRealEstate | 1238.0 |
us-gaap:PaymentsToAcquireRealEstateHeldForInvestment | 1239.0 |
us-gaap:PaymentsToAcquireResidentialRealEstate | 1240.0 |
us-gaap:PaymentsToAcquireTrustPreferredInvestments | 1241.0 |
us-gaap:PaymentsToDevelopRealEstateAssets | 1242.0 |
us-gaap:PaymentsToFundPolicyLoans | 1243.0 |
us-gaap:PaymentsToPurchaseLoansHeldForSale | 1244.0 |
us-gaap:PaymentsToPurchaseMortgageLoansHeldForSale | 1245.0 |
us-gaap:PaymentsToPurchaseOtherLoansHeldForSale | 1246.0 |
us-gaap:PolicyholderBenefitsAndClaimsIncurredGross | 1247.0 |
us-gaap:PolicyholderBenefitsAndClaimsIncurredHealthCare | 1248.0 |
us-gaap:PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity | 1249.0 |
us-gaap:PolicyholderBenefitsAndClaimsIncurredOther | 1250.0 |
us-gaap:PolicyholderDividends | 1251.0 |
us-gaap:PolicyholdersSurplus | 1252.0 |
| 1253.0 |
us-gaap:PreferredStockDividendsIncomeStatementImpact | 1254.0 |
us-gaap:PremiumsEarnedNetAccidentAndHealth | 1255.0 |
us-gaap:PremiumsEarnedNetFinancialGuaranteeInsuranceContracts | 1256.0 |
us-gaap:PremiumsEarnedNetLife | 1257.0 |
us-gaap:PremiumsEarnedNetPropertyAndCasualty | 1258.0 |
us-gaap:PremiumsPercentageAssumedToNet | 1259.0 |
us-gaap:PremiumsWrittenGross | 1260.0 |
us-gaap:PrepaidExpenseAndOtherAssetsNoncurrent | 1261.0 |
us-gaap:PrescriptionDrugSubsidyReceiptsAfterYearFive | 1262.0 |
us-gaap:PrescriptionDrugSubsidyReceiptsNextTwelveMonths | 1263.0 |
us-gaap:PrescriptionDrugSubsidyReceiptsYearFive1 | 1264.0 |
us-gaap:PrescriptionDrugSubsidyReceiptsYearFour1 | 1265.0 |
us-gaap:PrescriptionDrugSubsidyReceiptsYearThree1 | 1266.0 |
us-gaap:PrescriptionDrugSubsidyReceiptsYearTwo1 | 1267.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsImpairmentWritedown1 | 1268.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsUnrealizedInvestmentGains1 | 1269.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsUnrealizedInvestmentLosses1 | 1270.0 |
us-gaap:PressureMaintenanceOperations | 1271.0 |
us-gaap:PrincipalAmountOutstandingOnLoansManagedAndSecuritized | 1272.0 |
us-gaap:ProceedsFromAnnuitiesAndInvestmentCertificates | 1273.0 |
us-gaap:ProceedsFromBankDebt | 1274.0 |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate | 1275.0 |
us-gaap:ProceedsFromCollectionOfLoansHeldForSale | 1276.0 |
us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties | 1277.0 |
us-gaap:ProceedsFromCollectionOfOtherLoansHeldForSale | 1278.0 |
us-gaap:ProceedsFromCollectionOfPolicyLoans | 1279.0 |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale | 1280.0 |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity | 1281.0 |
us-gaap:ProceedsFromConstructionLoansPayable | 1282.0 |
us-gaap:ProceedsFromDepositsWithOtherInstitutions | 1283.0 |
us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities | 1284.0 |
us-gaap:ProceedsFromDistributionsReceivedFromRealEstatePartnerships | 1285.0 |
us-gaap:ProceedsFromDivestitureOfRealEstatePartnership | 1286.0 |
us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 1287.0 |
us-gaap:ProceedsFromFederalHomeLoanBankBorrowings | 1288.0 |
us-gaap:ProceedsFromInsurancePremiumsCollected | 1289.0 |
us-gaap:ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 1290.0 |
us-gaap:ProceedsFromIssuanceOfDebt | 1291.0 |
us-gaap:ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 1292.0 |
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 1293.0 |
us-gaap:ProceedsFromIssuanceOfTrustPreferredSecurities | 1294.0 |
us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 | 1295.0 |
us-gaap:ProceedsFromLoanOriginations1 | 1296.0 |
us-gaap:ProceedsFromLoans | 1297.0 |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS | 1298.0 |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments | 1299.0 |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities | 1300.0 |
us-gaap:ProceedsFromOtherDeposits | 1301.0 |
us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 1302.0 |
us-gaap:ProceedsFromRecoveriesOfLoanPreviouslyChargedOff | 1303.0 |
us-gaap:ProceedsFromRelatedPartyDebt | 1304.0 |
us-gaap:ProceedsFromRepaymentOfLoansToPurchaseCommonStock | 1305.0 |
us-gaap:ProceedsFromSaleAndCollectionOfLoansHeldforsale | 1306.0 |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable | 1307.0 |
us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock | 1308.0 |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment | 1309.0 |
us-gaap:ProceedsFromSaleOfLoansHeldForInvestment | 1310.0 |
us-gaap:ProceedsFromSaleOfLoansHeldForSale | 1311.0 |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | 1312.0 |
us-gaap:ProceedsFromSaleOfMortgageServicingRightsMSR | 1313.0 |
us-gaap:ProceedsFromSaleOfOtherAssets1 | 1314.0 |
us-gaap:ProceedsFromSaleOfOtherAssetsInvestingActivities | 1315.0 |
us-gaap:ProceedsFromSaleOfOtherInvestments | 1316.0 |
us-gaap:ProceedsFromSaleOfOtherLoansHeldForSale | 1317.0 |
us-gaap:ProceedsFromSaleOfOtherRealEstate | 1318.0 |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment | 1319.0 |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale | 1320.0 |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment | 1321.0 |
us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment | 1322.0 |
us-gaap:ProceedsFromSaleOfSecuritiesOperatingActivities | 1323.0 |
us-gaap:ProceedsFromSaleOfTrustAssetsToPayExpenses | 1324.0 |
us-gaap:ProceedsFromSecuredLinesOfCredit | 1325.0 |
us-gaap:ProceedsFromSecuredNotesPayable | 1326.0 |
us-gaap:ProceedsFromSecuritizationsOfLoansHeldForSale | 1327.0 |
us-gaap:ProceedsFromShortTermCapitalLeaseObligations | 1328.0 |
us-gaap:ProceedsFromTimeDepositsAccepted | 1329.0 |
us-gaap:ProceedsFromUnsecuredLinesOfCredit | 1330.0 |
us-gaap:ProceedsFromUnsecuredNotesPayable | 1331.0 |
us-gaap:ProductionAndDistributionCosts | 1332.0 |
srt:ProductionBarrelsOfOilEquivalents1 | 1333.0 |
| 1334.0 |
us-gaap:ProductionTaxExpense | 1335.0 |
srt:ProductiveGasWellsNumberOfWellsGross | 1336.0 |
srt:ProductiveGasWellsNumberOfWellsNet | 1337.0 |
us-gaap:ProductiveGasWellsNumberOfWellsWithMultipleCompletionsGross | 1338.0 |
us-gaap:ProductiveGasWellsNumberOfWellsWithMultipleCompletionsNet | 1339.0 |
srt:ProductiveOilWellsNumberOfWellsGross | 1340.0 |
srt:ProductiveOilWellsNumberOfWellsNet | 1341.0 |
srt:ProductiveOilWellsNumberOfWellsWithMultipleCompletionsGross | 1342.0 |
srt:ProductiveOilWellsNumberOfWellsWithMultipleCompletionsNet | 1343.0 |
us-gaap:ProfessionalAndContractServicesExpense | 1344.0 |
| 1345.0 |
us-gaap:ProgramRightsObligations | 1346.0 |
us-gaap:ProgramRightsObligationsCurrent | 1347.0 |
us-gaap:ProgramRightsObligationsNoncurrent | 1348.0 |
us-gaap:PropertyPlantAndEquipmentAdditions | 1349.0 |
us-gaap:PropertyPlantAndEquipmentFairValueDisclosure | 1350.0 |
us-gaap:PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets | 1351.0 |
us-gaap:PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | 1352.0 |
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 1353.0 |
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet | 1354.0 |
us-gaap:PublicUtilitiesAmountOfAllowanceForFundsUsedDuringConstructionEquityCostsCapitalizedOnlyForRateMakingPurposes | 1355.0 |
us-gaap:PublicUtilitiesApprovedDebtCapitalStructurePercentage | 1356.0 |
us-gaap:PublicUtilitiesApprovedEquityCapitalStructurePercentage | 1357.0 |
us-gaap:PublicUtilitiesApprovedReturnOnEquityPercentage | 1358.0 |
us-gaap:PublicUtilitiesInventory | 1359.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 1360.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAmortizationOfPresentValueOfRegulatedAssetForPlantAbandonment | 1361.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentCommon | 1362.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | 1363.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistribution | 1364.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentEquipment | 1365.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentFuel | 1366.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing | 1367.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentLand | 1368.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentNet | 1369.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment | 1370.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 1371.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmission | 1372.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution | 1373.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentVehicles | 1374.0 |
us-gaap:PublicUtilitiesRequestedDebtCapitalStructurePercentage | 1375.0 |
us-gaap:PublicUtilitiesRequestedEquityCapitalStructurePercentage | 1376.0 |
us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage | 1377.0 |
us-gaap:PurchaseObligation | 1378.0 |
us-gaap:PurchaseObligationDueAfterFifthYear | 1379.0 |
us-gaap:PurchaseObligationDueInFifthYear | 1380.0 |
us-gaap:PurchaseObligationDueInFourthAndFifthYear | 1381.0 |
us-gaap:PurchaseObligationDueInFourthYear | 1382.0 |
us-gaap:PurchaseObligationDueInNextTwelveMonths | 1383.0 |
us-gaap:PurchaseObligationDueInSecondAndThirdYear | 1384.0 |
us-gaap:PurchaseObligationDueInSecondYear | 1385.0 |
us-gaap:PurchaseObligationDueInThirdYear | 1386.0 |
us-gaap:RatioOfIndebtednessToNetCapital1 | 1387.0 |
us-gaap:RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 1388.0 |
us-gaap:RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 1389.0 |
us-gaap:RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 1390.0 |
us-gaap:RealEstateAndAccumulatedDepreciationInitialCostOfLand | 1391.0 |
us-gaap:RealEstateImprovements | 1392.0 |
us-gaap:RealEstateInvestmentPartnershipCostOfSales | 1393.0 |
us-gaap:RealEstateInvestmentPartnershipRevenue | 1394.0 |
us-gaap:RealEstateOwnedAmountOfLossAtAcquisition1 | 1395.0 |
us-gaap:RealEstateOwnedValuationAllowanceProvision1 | 1396.0 |
us-gaap:RealEstateOwnedValuationAllowanceValuationIncrease | 1397.0 |
us-gaap:ReceivablesChangeInMethodOfCalculatingImpairmentRecordedInvestment | 1398.0 |
us-gaap:RecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths | 1399.0 |
us-gaap:RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 1400.0 |
us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive | 1401.0 |
us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearFive | 1402.0 |
us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearFour | 1403.0 |
us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearThree | 1404.0 |
us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearTwo | 1405.0 |
us-gaap:ReductionOfShortTermCapitalLeaseObligations | 1406.0 |
| 1407.0 |
us-gaap:RegulatoryAssetsNoncurrentFairValueDisclosure | 1408.0 |
us-gaap:RegulatoryLiabilities | 1409.0 |
us-gaap:ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 1410.0 |
us-gaap:ReinsuranceRecoverablesAllowance | 1411.0 |
us-gaap:ReinsuranceRecoverablesGross | 1412.0 |
us-gaap:ReinsuranceRecoverablesOnPaidAndUnpaidLosses | 1413.0 |
us-gaap:ReinsuranceRecoverablesOnPaidLosses | 1414.0 |
us-gaap:ReinsuranceRecoverablesOnPaidLossesAllowance | 1415.0 |
us-gaap:ReinsuranceRecoverablesOnPaidLossesGross | 1416.0 |
us-gaap:ReinsuranceRecoverablesOnUnpaidLossesAllowance | 1417.0 |
us-gaap:ReinsuranceRecoverablesOnUnpaidLossesGross | 1418.0 |
us-gaap:ReinsuranceRetentionPolicyExcessRetentionAmountReinsured | 1419.0 |
us-gaap:ReinsuranceRetentionPolicyExcessRetentionPercentage | 1420.0 |
us-gaap:ReinsuranceRetentionPolicyReinsuredRiskPercentage | 1421.0 |
us-gaap:RelatedPartyDepositLiabilities | 1422.0 |
us-gaap:RelatedPartyTaxExpenseDueFromAffiliatesCurrent | 1423.0 |
us-gaap:RelatedPartyTaxExpenseDueFromAffiliatesDeferred | 1424.0 |
us-gaap:RelatedPartyTaxExpenseDueToAffiliatesCurrent | 1425.0 |
us-gaap:RelatedPartyTaxExpenseDueToAffiliatesDeferred | 1426.0 |
us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 1427.0 |
us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty | 1428.0 |
us-gaap:RelatedPartyTransactionRate | 1429.0 |
us-gaap:RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 1430.0 |
us-gaap:RepaymentsOfAnnuitiesAndInvestmentCertificates | 1431.0 |
us-gaap:RepaymentsOfConstructionLoansPayable | 1432.0 |
us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings | 1433.0 |
us-gaap:RepaymentsOfNotesPayable | 1434.0 |
us-gaap:RepaymentsOfRelatedPartyDebt | 1435.0 |
us-gaap:ReportingUnitAmountOfFairValueInExcessOfCarryingAmount | 1436.0 |
us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 1437.0 |
us-gaap:RepurchaseAgreementCounterpartyAmountAtRisk | 1438.0 |
srt:RequiredNetCapitalUnderCommodityExchangeAct1 | 1439.0 |
us-gaap:ResaleAgreementCounterpartyAmountAtRisk | 1440.0 |
us-gaap:RestrictedInvestmentsAtFairValue | 1441.0 |
us-gaap:RestrictedInvestmentsExemptFromRegistrationAtFairValue | 1442.0 |
us-gaap:RestrictedInvestmentsExemptFromRegistrationPercentOfNetAssets | 1443.0 |
us-gaap:RestrictedInvestmentsNotExemptFromRegistrationAtFairValue | 1444.0 |
us-gaap:RestrictedInvestmentsNotExemptFromRegistrationPercentOfNetAssets | 1445.0 |
us-gaap:RestrictedInvestmentsPercentOfNetAssets | 1446.0 |
us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 | 1447.0 |
us-gaap:RestructuringAndRelatedCostExpectedCost1 | 1448.0 |
us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1 | 1449.0 |
us-gaap:RestructuringReserveAcceleratedDepreciation | 1450.0 |
us-gaap:ResultsOfOperationsAccretionOfAssetRetirementObligations | 1451.0 |
us-gaap:ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions | 1452.0 |
us-gaap:ResultsOfOperationsDryHoleCosts | 1453.0 |
us-gaap:ResultsOfOperationsExpenseOther | 1454.0 |
us-gaap:ResultsOfOperationsExplorationExpense | 1455.0 |
us-gaap:ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities | 1456.0 |
us-gaap:ResultsOfOperationsImpairmentOfOilAndGasProperties | 1457.0 |
us-gaap:ResultsOfOperationsProductionOrLiftingCosts | 1458.0 |
us-gaap:ResultsOfOperationsRevenueFromOilAndGasProducingActivities | 1459.0 |
us-gaap:ResultsOfOperationsRevenueOther | 1460.0 |
us-gaap:ResultsOfOperationsSalesOrTransfersToEntitysOtherOperations | 1461.0 |
us-gaap:ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises | 1462.0 |
us-gaap:ResultsOfOperationsTransportationCosts | 1463.0 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableNextRollingTwelveMonths | 1464.0 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableRemainderOfFiscalYear | 1465.0 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableRollingYearFive | 1466.0 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableRollingYearFour | 1467.0 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableRollingYearThree | 1468.0 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableRollingYearTwo | 1469.0 |
us-gaap:RetainedPatronageAllocations | 1470.0 |
us-gaap:RetentionPayableDueAfterNextRollingTwelveMonths | 1471.0 |
us-gaap:RetentionPayableDueAfterRollingYearFive | 1472.0 |
us-gaap:RetentionPayableDueInNextRollingTwelveMonths | 1473.0 |
us-gaap:RetentionPayableDueInRemainderOfFiscalYear | 1474.0 |
us-gaap:RetentionPayableDueInRollingYearFive | 1475.0 |
us-gaap:RetentionPayableDueInRollingYearFour | 1476.0 |
us-gaap:RetentionPayableDueInRollingYearThree | 1477.0 |
us-gaap:RetentionPayableDueInRollingYearTwo | 1478.0 |
us-gaap:RiskWeightedAssets | 1479.0 |
us-gaap:SalariesWagesAndOfficersCompensation | 1480.0 |
us-gaap:SaleLeasebackTransactionAccumulatedDepreciation | 1481.0 |
us-gaap:SaleLeasebackTransactionAmountDueUnderFinancingArrangement | 1482.0 |
us-gaap:SaleLeasebackTransactionAnnualRentalPayments | 1483.0 |
us-gaap:SaleLeasebackTransactionCumulativeGainRecognized1 | 1484.0 |
us-gaap:SaleLeasebackTransactionCurrentPeriodGainRecognized | 1485.0 |
us-gaap:SaleLeasebackTransactionDeferredGainGross | 1486.0 |
us-gaap:SaleLeasebackTransactionDeferredGainNet | 1487.0 |
us-gaap:SaleLeasebackTransactionGrossProceedsFinancingActivities | 1488.0 |
us-gaap:SaleLeasebackTransactionGrossProceedsInvestingActivities | 1489.0 |
us-gaap:SaleLeasebackTransactionHistoricalCost | 1490.0 |
us-gaap:SaleLeasebackTransactionImputedInterestRate | 1491.0 |
us-gaap:SaleLeasebackTransactionMonthlyRentalPayments | 1492.0 |
us-gaap:SaleLeasebackTransactionNetBookValue | 1493.0 |
us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivities | 1494.0 |
us-gaap:SaleLeasebackTransactionNetProceedsInvestingActivities | 1495.0 |
us-gaap:SaleLeasebackTransactionOtherPaymentsRequired | 1496.0 |
us-gaap:SaleLeasebackTransactionQuarterlyRentalPayments | 1497.0 |
us-gaap:SaleLeasebackTransactionRentExpense | 1498.0 |
us-gaap:SaleLeasebackTransactionTransactionCostsFinancingActivities | 1499.0 |
us-gaap:SaleLeasebackTransactionTransactionCostsInvestingActivities | 1500.0 |
us-gaap:SaleOfTrustAssetsToPayExpenses | 1501.0 |
us-gaap:ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentFairValue | 1502.0 |
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationGrossClaimLiability | 1503.0 |
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstanding | 1504.0 |
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingInterest | 1505.0 |
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingPrincipal | 1506.0 |
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationNetClaimLiability | 1507.0 |
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationNumberOfContractsIssuedAndOutstanding | 1508.0 |
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiability | 1509.0 |
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityGrossPotentialRecoveries | 1510.0 |
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityNetDiscount | 1511.0 |
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionClaimLiability | 1512.0 |
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionReinsuranceRecoverable | 1513.0 |
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationStatementOfFinancialPositionUnearnedPremiumRevenue | 1514.0 |
us-gaap:SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 1515.0 |
us-gaap:SECScheduleIIIRealEstateInvestmentPropertyNet | 1516.0 |
us-gaap:SECScheduleIIIRealEstateWritedownOrReserveAmount | 1517.0 |
us-gaap:SecuritiesBorrowedAmountOffsetAgainstCollateral | 1518.0 |
us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash | 1519.0 |
us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities | 1520.0 |
us-gaap:SecuritiesBorrowedFairValueOfCollateral | 1521.0 |
us-gaap:SecuritiesBorrowedGross | 1522.0 |
us-gaap:SecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement | 1523.0 |
us-gaap:SecuritiesBorrowedLiability | 1524.0 |
us-gaap:SecuritiesBorrowedNotOffsetPolicyElectionDeduction | 1525.0 |
us-gaap:SecuritiesBorrowedNotSubjectToMasterNettingArrangement | 1526.0 |
us-gaap:SecuritiesBorrowedNotSubjectToMasterNettingArrangementDeduction | 1527.0 |
us-gaap:SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 1528.0 |
us-gaap:SecuritiesForReverseRepurchaseAgreements | 1529.0 |
us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateral | 1530.0 |
us-gaap:SecuritiesLoanedAsset | 1531.0 |
us-gaap:SecuritiesLoanedCollateralRightToReclaimCash | 1532.0 |
us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities | 1533.0 |
us-gaap:SecuritiesLoanedFairValueOfCollateral | 1534.0 |
us-gaap:SecuritiesLoanedGross | 1535.0 |
us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement | 1536.0 |
us-gaap:SecuritiesLoanedNotOffsetPolicyElectionDeduction | 1537.0 |
us-gaap:SecuritiesLoanedNotSubjectToMasterNettingArrangement | 1538.0 |
us-gaap:SecuritiesLoanedNotSubjectToMasterNettingArrangementDeduction | 1539.0 |
us-gaap:SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 1540.0 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResell | 1541.0 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash | 1542.0 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities | 1543.0 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral | 1544.0 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross | 1545.0 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellGrossIncludingNotSubjectToMasterNettingArrangement | 1546.0 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability | 1547.0 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction | 1548.0 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement | 1549.0 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangementDeduction | 1550.0 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 1551.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset | 1552.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash | 1553.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities | 1554.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral | 1555.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross | 1556.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 1557.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement | 1558.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangementDeduction | 1559.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 1560.0 |
us-gaap:SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction | 1561.0 |
us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod | 1562.0 |
us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding | 1563.0 |
us-gaap:SecurityOwnedAndPledgedAsCollateralFairValue | 1564.0 |
us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned | 1565.0 |
us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased | 1566.0 |
us-gaap:SecurityOwnedNotReadilyMarketableFairValue | 1567.0 |
us-gaap:SecurityOwnedNotReadilyMarketableQuotedValue | 1568.0 |
us-gaap:SellingGeneralAndAdministrativeExpense | 1569.0 |
us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInDiscountRatePercent | 1570.0 |
us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInOtherAssumptionPercent | 1571.0 |
us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInPrepaymentSpeedPercent | 1572.0 |
us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOtherThan10Or20PercentAdverseChangeInExpectedCreditLossPercent | 1573.0 |
| 1574.0 |
us-gaap:ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments | 1575.0 |
us-gaap:ServicingAssetAtAmortizedValueAdditions | 1576.0 |
us-gaap:ServicingAssetAtAmortizedValueAmortization1 | 1577.0 |
us-gaap:ServicingAssetAtAmortizedValueDisposals | 1578.0 |
us-gaap:ServicingAssetAtAmortizedValueFairValue | 1579.0 |
us-gaap:ServicingAssetAtFairValueAdditions | 1580.0 |
us-gaap:ServicingAssetAtFairValueDisposals | 1581.0 |
us-gaap:ServicingLiability | 1582.0 |
us-gaap:ServicingLiabilityAtAmortizedCostAmortization | 1583.0 |
us-gaap:ServicingLiabilityAtAmortizedValueAdditions | 1584.0 |
us-gaap:ServicingLiabilityAtAmortizedValueBalance | 1585.0 |
us-gaap:ServicingLiabilityAtAmortizedValueDisposals | 1586.0 |
us-gaap:ServicingLiabilityAtAmortizedValueFairValue1 | 1587.0 |
us-gaap:ServicingLiabilityAtFairValueAdditions | 1588.0 |
us-gaap:ServicingLiabilityAtFairValueDisposals | 1589.0 |
us-gaap:SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount | 1590.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 1591.0 |
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 1592.0 |
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 1593.0 |
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 1594.0 |
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 1595.0 |
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 1596.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 1597.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 1598.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | 1599.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1600.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions | 1601.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1602.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1603.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1604.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 1605.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 1606.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 1607.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 1608.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 1609.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 1610.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1611.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1612.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1613.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue | 1614.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1615.0 |
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1616.0 |
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 1617.0 |
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 1618.0 |
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 1619.0 |
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1620.0 |
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1621.0 |
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 1622.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 1623.0 |
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1624.0 |
us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1625.0 |
us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1626.0 |
us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1627.0 |
us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1628.0 |
us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice | 1629.0 |
| 1630.0 |
us-gaap:SharesIssuedPricePerShare | 1631.0 |
us-gaap:ShortTermDebtInterestRateIncrease | 1632.0 |
us-gaap:ShortTermDebtPercentageBearingFixedInterestRate | 1633.0 |
us-gaap:ShortTermDebtPercentageBearingVariableInterestRate | 1634.0 |
us-gaap:SignificantSupplyCommitmentRemainingMinimumAmountCommitted | 1635.0 |
us-gaap:StatutoryAccountingPracticesDividendsPaidWithApprovalOfRegulatoryAgency | 1636.0 |
us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | 1637.0 |
us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithRegulatoryApproval | 1638.0 |
us-gaap:StockholdersEquityNoteStockSplitConversionRatio1 | 1639.0 |
us-gaap:StockIssuedDuringPeriodSharesIssuedForServices | 1640.0 |
us-gaap:StockIssuedDuringPeriodValueIssuedForServices | 1641.0 |
us-gaap:StockOrUnitsAvailableForDistributions | 1642.0 |
us-gaap:StockRepurchaseProgramAuthorizedAmount1 | 1643.0 |
us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1644.0 |
us-gaap:SubadvisoryFeesForMutualFunds | 1645.0 |
us-gaap:SubordinatedBorrowingInterestRate | 1646.0 |
us-gaap:SubordinatedLiabilitiesAdditions | 1647.0 |
us-gaap:SubordinatedLiabilitiesExtinguished | 1648.0 |
us-gaap:SubsidiaryOrEquityMethodInvesteeMinorityInterestInIncomeOfSubsidiary | 1649.0 |
us-gaap:SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | 1650.0 |
us-gaap:SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost | 1651.0 |
us-gaap:SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue | 1652.0 |
us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersAmortizationOfDeferredPolicyAcquisitionCosts | 1653.0 |
us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDeferredPolicyAcquisitionCosts | 1654.0 |
us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDiscountDeductedFromReserves | 1655.0 |
us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersEarnedPremiums | 1656.0 |
us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersInterestRateAtWhichDiscountComputed | 1657.0 |
us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersNetInvestmentIncome | 1658.0 |
us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPaidClaimsAndClaimsAdjustmentExpense | 1659.0 |
us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPremiumsWritten | 1660.0 |
us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersReservesForUnpaidClaimsAndClaimsAdjustmentExpense | 1661.0 |
us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersUnearnedPremiums | 1662.0 |
us-gaap:SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts | 1663.0 |
us-gaap:SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense | 1664.0 |
us-gaap:SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts | 1665.0 |
us-gaap:SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves | 1666.0 |
us-gaap:SupplementaryInsuranceInformationNetInvestmentIncome | 1667.0 |
us-gaap:SupplementaryInsuranceInformationOtherOperatingExpense | 1668.0 |
us-gaap:SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable | 1669.0 |
us-gaap:SupplementaryInsuranceInformationPremiumRevenue | 1670.0 |
us-gaap:SupplementaryInsuranceInformationPremiumsWritten | 1671.0 |
us-gaap:SupplementaryInsuranceInformationUnearnedPremiums | 1672.0 |
us-gaap:SuppliesAndPostageExpense | 1673.0 |
| 1674.0 |
| 1675.0 |
us-gaap:TangibleCapitalRequiredForCapitalAdequacy | 1676.0 |
us-gaap:TangibleCapitalRequiredForCapitalAdequacyToTangibleAssets | 1677.0 |
us-gaap:TangibleCapitalToTangibleAssets | 1678.0 |
us-gaap:TaxBasisOfInvestmentsCostForIncomeTaxPurposes | 1679.0 |
us-gaap:TaxBasisOfInvestmentsGrossUnrealizedAppreciation | 1680.0 |
us-gaap:TaxBasisOfInvestmentsGrossUnrealizedDepreciation | 1681.0 |
| 1682.0 |
us-gaap:TaxesExcludingIncomeAndExciseTaxes | 1683.0 |
| 1684.0 |
us-gaap:TemporaryEquityCarryingAmountAttributableToParent | 1685.0 |
us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 1686.0 |
us-gaap:ThresholdPercentageOfValueDeclineInEquitySecuritiesToBeConsideredOtherThanTemporaryImpairment | 1687.0 |
us-gaap:TierOneLeverageCapital | 1688.0 |
us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacy | 1689.0 |
us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets | 1690.0 |
us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalized | 1691.0 |
us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets | 1692.0 |
us-gaap:TierOneLeverageCapitalToAverageAssets | 1693.0 |
us-gaap:TierOneRiskBasedCapital | 1694.0 |
us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 1695.0 |
us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets | 1696.0 |
us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 1697.0 |
us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets | 1698.0 |
us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets | 1699.0 |
us-gaap:TierTwoRiskBasedCapital | 1700.0 |
us-gaap:TimeDepositMaturitiesAfterNextRollingTwelveMonths | 1701.0 |
us-gaap:TimeDepositMaturitiesAfterRollingYearFive | 1702.0 |
us-gaap:TimeDepositMaturitiesNextRollingTwelveMonths | 1703.0 |
us-gaap:TimeDepositMaturitiesRemainderOfFiscalYear | 1704.0 |
us-gaap:TimeDepositMaturitiesRollingYearFive | 1705.0 |
us-gaap:TimeDepositMaturitiesRollingYearFour | 1706.0 |
us-gaap:TimeDepositMaturitiesRollingYearThree | 1707.0 |
us-gaap:TimeDepositMaturitiesRollingYearTwo | 1708.0 |
us-gaap:TimeSharingTransactionsEstimatedCostToCompleteImprovementsAndPromisedAmenities | 1709.0 |
us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale | 1710.0 |
us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale | 1711.0 |
us-gaap:TradingSecuritiesDebtAmortizedCost | 1712.0 |
us-gaap:TradingSecuritiesEquityCost | 1713.0 |
us-gaap:TransferOfInvestments | 1714.0 |
us-gaap:TransferOfLoansHeldForSaleToPortfolioLoans1 | 1715.0 |
us-gaap:TransferOfOtherRealEstate | 1716.0 |
us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 1717.0 |
us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount | 1718.0 |
us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount | 1719.0 |
us-gaap:TransferToInvestments | 1720.0 |
us-gaap:TransferToOtherRealEstate | 1721.0 |
srt:TwoPercentOfDebitItems | 1722.0 |
us-gaap:UnbilledReceivablesNotBillableAmountExpectedToBeCollectedAfterNextRollingTwelveMonths | 1723.0 |
us-gaap:UnbilledReceivablesNotBillableAmountExpectedToBeCollectedInNextRollingTwelveMonths | 1724.0 |
us-gaap:UnbilledReceivablesNotBillableAmountExpectedToBeCollectedInRemainderOfFiscalYear | 1725.0 |
us-gaap:UnderlyingDerivative | 1726.0 |
us-gaap:UnderlyingDerivativeAsset | 1727.0 |
us-gaap:UnderlyingDerivativeEnergyMeasure | 1728.0 |
us-gaap:UnderlyingDerivativeFlowRate | 1729.0 |
us-gaap:UnderlyingDerivativeLiability | 1730.0 |
us-gaap:UnderlyingDerivativeMass | 1731.0 |
us-gaap:UnderlyingDerivativeVolume | 1732.0 |
us-gaap:UnderwritingExpenseRatio | 1733.0 |
us-gaap:UndistributedEarningsOfDomesticSubsidiaries | 1734.0 |
us-gaap:UndistributedEarningsOfForeignSubsidiaries | 1735.0 |
us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition | 1736.0 |
us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 1737.0 |
us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 1738.0 |
us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 1739.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths | 1740.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 1741.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive | 1742.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearFive | 1743.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearFour | 1744.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearThree | 1745.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearTwo | 1746.0 |
us-gaap:UnsolicitedTenderOfferCosts | 1747.0 |
us-gaap:UnusedCommitmentsToExtendCredit | 1748.0 |
us-gaap:UnusualOrInfrequentItemGainGross | 1749.0 |
us-gaap:UnusualOrInfrequentItemLossGross | 1750.0 |
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsAggregateWriteDowns | 1751.0 |
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance | 1752.0 |
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSalesAndDisposals | 1753.0 |
us-gaap:ValuationAllowancesAndReservesBalance | 1754.0 |
us-gaap:ValuationAllowancesAndReservesRecoveries | 1755.0 |
us-gaap:ValuationAllowancesAndReservesReservesOfBusinessesAcquired | 1756.0 |
us-gaap:WarrantsNotSettleableInCashFairValueDisclosure | 1757.0 |
us-gaap:WaterFloodsInProcessOfInstallation | 1758.0 |
us-gaap:WeightedAverageDiscountRatePercent | 1759.0 |
us-gaap:WeightedAverageInterestRateOnOverdrawnDemandDeposit | 1760.0 |
us-gaap:WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 1761.0 |
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1762.0 |
us-gaap:WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment | 1763.0 |
srt:WellsInProcessOfDrilling | 1764.0 |
srt:WellsTemporarilySuspended | 1765.0 |
us-gaap:WithdrawalFromContractHoldersFunds | 1766.0 |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1 | 1767.0 |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 1768.0 |
us-gaap:AffordableHousingProjectInvestmentWriteDownAmount | 1769.0 |
us-gaap:AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount | 1770.0 |
us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments | 1771.0 |
us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization | 1772.0 |
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup | 1773.0 |
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 1774.0 |
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 1775.0 |
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupOther | 1776.0 |
us-gaap:AverageCollectedCashBalancesWithCommercialBanksFederalHomeLoanBank | 1777.0 |
us-gaap:CapitalExpenditureDiscontinuedOperations | 1778.0 |
us-gaap:CashPassThroughReserveFederalHomeLoanBank | 1779.0 |
us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1780.0 |
us-gaap:DeferredIncomeTaxAssetsNet | 1781.0 |
us-gaap:DeferredIncomeTaxLiabilitiesNet | 1782.0 |
us-gaap:DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestAfterDisposal | 1783.0 |
us-gaap:DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal | 1784.0 |
us-gaap:DiscontinuedOperationIntraEntityAmountsDiscontinuedOperationAfterDisposalExpense | 1785.0 |
us-gaap:DiscontinuedOperationIntraEntityAmountsDiscontinuedOperationAfterDisposalRevenue | 1786.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssets | 1787.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsCurrent | 1788.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent | 1789.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 1790.0 |
us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 1791.0 |
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost | 1792.0 |
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost | 1793.0 |
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost | 1794.0 |
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost | 1795.0 |
us-gaap:IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1796.0 |
us-gaap:LoanRestructuringTrialModificationsAmount | 1797.0 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 1798.0 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialAndIndustrial | 1799.0 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialRealEstate | 1800.0 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerCreditCard | 1801.0 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerHomeEquity | 1802.0 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerStudent | 1803.0 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage | 1804.0 |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOther | 1805.0 |
us-gaap:MortgageLoansInProcessOfForeclosureAmount | 1806.0 |
us-gaap:NetAmountAtRiskByProductAndGuaranteeGuaranteedMinimumReturnRate | 1807.0 |
us-gaap:QualifiedAffordableHousingProjectInvestmentsCommitment | 1808.0 |
us-gaap:RedeemableNoncontrollingInterestEquityCommonRedemptionValue | 1809.0 |
us-gaap:RedeemableNoncontrollingInterestEquityOtherRedemptionValue | 1810.0 |
us-gaap:RedeemableNoncontrollingInterestEquityPreferredRedemptionValue | 1811.0 |
us-gaap:RedeemableNoncontrollingInterestEquityRedemptionValue | 1812.0 |
us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement | 1813.0 |
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 1814.0 |
us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred | 1815.0 |
us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup | 1816.0 |
us-gaap:TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup | 1817.0 |
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized | 1818.0 |
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount | 1819.0 |
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets | 1820.0 |
| 1821.0 |
us-gaap:AllowanceForDoubtfulAccountsReceivable | 1822.0 |
us-gaap:AmortizationOfDeferredCharges | 1823.0 |
us-gaap:AmortizationOfFinancingCosts | 1824.0 |
us-gaap:AssetRetirementObligationAccretionExpense | 1825.0 |
us-gaap:AssetRetirementObligationLiabilitiesSettled | 1826.0 |
| 1827.0 |
| 1828.0 |
us-gaap:CashAcquiredFromAcquisition | 1829.0 |
us-gaap:CashAndCashEquivalentsAtCarryingValue | 1830.0 |
us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 1831.0 |
us-gaap:ConvertibleNotesPayableCurrent | 1832.0 |
us-gaap:CostOfGoodsAndServicesSold | 1833.0 |
| 1834.0 |
us-gaap:DebtConversionConvertedInstrumentAmount1 | 1835.0 |
us-gaap:DeferredPolicyAcquisitionCostsAdditions | 1836.0 |
us-gaap:DeferredTaxAssetsGross | 1837.0 |
us-gaap:DeferredTaxAssetsNet | 1838.0 |
us-gaap:DeferredTaxAssetsNetCurrent | 1839.0 |
us-gaap:DefinedBenefitPlanBenefitObligation | 1840.0 |
us-gaap:DefinedBenefitPlanInterestCost | 1841.0 |
us-gaap:DefinedBenefitPlanServiceCost | 1842.0 |
| 1843.0 |
us-gaap:DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 1844.0 |
us-gaap:DividendsCommonStock | 1845.0 |
us-gaap:FiniteLivedIntangibleAssetsGross | 1846.0 |
us-gaap:FiniteLivedIntangibleAssetsNet | 1847.0 |
us-gaap:GeneralAndAdministrativeExpense | 1848.0 |
us-gaap:GoodwillImpairedAccumulatedImpairmentLoss | 1849.0 |
us-gaap:GoodwillImpairmentLoss | 1850.0 |
us-gaap:IncomeTaxReconciliationDeductionsDividends | 1851.0 |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | 1852.0 |
us-gaap:InterestCostsCapitalized | 1853.0 |
us-gaap:InterestExpenseDebt | 1854.0 |
us-gaap:InterestExpenseOther | 1855.0 |
| 1856.0 |
us-gaap:InventoryValuationReserves | 1857.0 |
us-gaap:InvestmentIncomeNonoperating | 1858.0 |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 1859.0 |
| 1860.0 |
us-gaap:LiabilitiesAndStockholdersEquity | 1861.0 |
us-gaap:LiabilitiesCurrent | 1862.0 |
| 1863.0 |
us-gaap:LongTermDebtCurrent | 1864.0 |
us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1865.0 |
us-gaap:OperatingLossCarryforwardsValuationAllowance | 1866.0 |
us-gaap:OtherAmortizationOfDeferredCharges | 1867.0 |
us-gaap:OtherCostAndExpenseOperating | 1868.0 |
us-gaap:OtherNoncashExpense | 1869.0 |
us-gaap:OtherOperatingIncome | 1870.0 |
us-gaap:PaymentsForRepurchaseOfCommonStock | 1871.0 |
us-gaap:PaymentsForRestructuring | 1872.0 |
us-gaap:PaymentsOfDebtIssuanceCosts | 1873.0 |
us-gaap:PaymentsOfDistributionsToAffiliates | 1874.0 |
us-gaap:PaymentsOfDividends | 1875.0 |
us-gaap:PaymentsOfFinancingCosts | 1876.0 |
us-gaap:PaymentsOfStockIssuanceCosts | 1877.0 |
us-gaap:PaymentsToAcquireIntangibleAssets | 1878.0 |
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 1879.0 |
us-gaap:PaymentsToAcquireProductiveAssets | 1880.0 |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 1881.0 |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 1882.0 |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 1883.0 |
us-gaap:ProceedsFromContributionsFromAffiliates | 1884.0 |
us-gaap:ProceedsFromContributionsFromParent | 1885.0 |
us-gaap:ProceedsFromLinesOfCredit | 1886.0 |
us-gaap:ProceedsFromNotesPayable | 1887.0 |
us-gaap:ProductWarrantyAccrualPayments | 1888.0 |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest | 1889.0 |
us-gaap:RealEstateAccumulatedDepreciation | 1890.0 |
us-gaap:RepaymentOfNotesReceivableFromRelatedParties | 1891.0 |
| 1892.0 |
us-gaap:RepaymentsOfLinesOfCredit | 1893.0 |
us-gaap:RepaymentsOfLongTermDebt | 1894.0 |
us-gaap:RepaymentsOfOtherDebt | 1895.0 |
us-gaap:ResearchAndDevelopmentExpense | 1896.0 |
us-gaap:SharesOutstanding | 1897.0 |
us-gaap:StandardProductWarrantyAccrualPayments | 1898.0 |
us-gaap:StockRepurchasedDuringPeriodValue | 1899.0 |
us-gaap:TemporaryEquityAccretionToRedemptionValue | 1900.0 |
us-gaap:TreasuryStockValue | 1901.0 |
us-gaap:TreasuryStockValueAcquiredCostMethod | 1902.0 |
us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1903.0 |
us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1904.0 |
us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1905.0 |
us-gaap:DeferredTaxAssetsNetNoncurrent | 1906.0 |
us-gaap:NotesPayableCurrent | 1907.0 |
us-gaap:DeferredTaxAssetsValuationAllowanceNoncurrent | 1908.0 |
us-gaap:ProceedsFromStockOptionsExercised | 1909.0 |
us-gaap:AccruedIncomeTaxesCurrent | 1910.0 |
us-gaap:IncomeTaxReconciliationDeductionsOther | 1911.0 |
us-gaap:LiabilitiesAssumed1 | 1912.0 |
us-gaap:PaymentsForAdvanceToAffiliate | 1913.0 |
us-gaap:PropertyPlantAndEquipmentNet | 1914.0 |
us-gaap:ProceedsFromIssuanceOfLongTermDebt | 1915.0 |
us-gaap:ForeignCurrencyTransactionGainBeforeTax | 1916.0 |
us-gaap:PaymentsToAcquireMachineryAndEquipment | 1917.0 |
us-gaap:DerivativeCashReceivedOnHedge | 1918.0 |
us-gaap:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 1919.0 |
us-gaap:PaymentsOfDividendsCommonStock | 1920.0 |
us-gaap:PaymentsToAcquireInvestments | 1921.0 |
us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent | 1922.0 |
us-gaap:DividendsPreferredStockStock | 1923.0 |
us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims | 1924.0 |
us-gaap:OtherGeneralExpense | 1925.0 |
us-gaap:DerivativeAssetNotionalAmount | 1926.0 |
us-gaap:IncomeTaxReconciliationRepatriationOfForeignEarnings | 1927.0 |
| 1928.0 |
us-gaap:MunicipalDebtSecuritiesAtCarryingValue | 1929.0 |
us-gaap:PaymentsToAcquireEquityMethodInvestments | 1930.0 |
us-gaap:InterestIncomeOperating | 1931.0 |
us-gaap:PaymentsToAcquireNotesReceivable | 1932.0 |
us-gaap:NoncontrollingInterestIncreaseFromBusinessCombination | 1933.0 |
| 1934.0 |
us-gaap:ProductWarrantyExpense | 1935.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference | 1936.0 |
| 1937.0 |
us-gaap:RepaymentsOfShortTermDebt | 1938.0 |
us-gaap:CapitalizedComputerSoftwareAdditions | 1939.0 |
us-gaap:PaymentsOfCapitalDistribution | 1940.0 |
us-gaap:CapitalLeaseObligationsCurrent | 1941.0 |
us-gaap:PaymentsToAcquireMineralRights | 1942.0 |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment | 1943.0 |
us-gaap:DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 1944.0 |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmount | 1945.0 |
us-gaap:ProceedsFromContributedCapital | 1946.0 |
us-gaap:PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 1947.0 |
us-gaap:ConvertiblePreferredDividendsNetOfTax | 1948.0 |
us-gaap:IncomeTaxReconciliationTaxCreditsForeign | 1949.0 |
| 1950.0 |
us-gaap:DueToRelatedPartiesCurrent | 1951.0 |
us-gaap:PaymentsToMinorityShareholders | 1952.0 |
us-gaap:RepaymentsOfLongTermCapitalLeaseObligations | 1953.0 |
us-gaap:ConvertibleNotesPayable | 1954.0 |
us-gaap:OtherNoncashIncome | 1955.0 |
us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock | 1956.0 |
us-gaap:TemporaryEquityAccretionOfDividends | 1957.0 |
us-gaap:ImpairedFinancingReceivableRelatedAllowance | 1958.0 |
us-gaap:ConvertibleDebtFairValueDisclosures | 1959.0 |
us-gaap:LoansAndLeasesReceivableNetReportedAmount | 1960.0 |
| 1961.0 |
| 1962.0 |
us-gaap:PaymentsToAcquireAvailableForSaleSecurities | 1963.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 1964.0 |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 1965.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference | 1966.0 |
us-gaap:PaymentsToAcquireBusinessesGross | 1967.0 |
us-gaap:PaymentsToAcquireMarketableSecurities | 1968.0 |
us-gaap:ProceedsFromMinorityShareholders | 1969.0 |
us-gaap:PreferredStockRedemptionDiscount | 1970.0 |
us-gaap:AccumulatedAmortizationDeferredFinanceCosts | 1971.0 |
us-gaap:RepaymentsOfConvertibleDebt | 1972.0 |
us-gaap:DebtAndCapitalLeaseObligations | 1973.0 |
us-gaap:OtherNoncashIncomeTaxExpense | 1974.0 |
us-gaap:PreferredUnitsPreferredPartnersCapitalAccounts | 1975.0 |
us-gaap:DueFromRelatedParties | 1976.0 |
us-gaap:AssetBackedSecuritiesAtCarryingValue | 1977.0 |
us-gaap:DueFromRelatedPartiesCurrent | 1978.0 |
us-gaap:DueToRelatedPartiesCurrentAndNoncurrent | 1979.0 |
us-gaap:InvestmentIncomeInvestmentExpense | 1980.0 |
us-gaap:ProceedsFromSaleOfProductiveAssets | 1981.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 1982.0 |
us-gaap:ReceivablesNetCurrent | 1983.0 |
us-gaap:TemporaryEquityAccretionOfInterest | 1984.0 |
us-gaap:CommitmentsFairValueDisclosure | 1985.0 |
us-gaap:IntangibleAssetsNetExcludingGoodwill | 1986.0 |
us-gaap:InterestOnConvertibleDebtNetOfTax | 1987.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent | 1988.0 |
us-gaap:StockholdersEquityNoteSubscriptionsReceivable | 1989.0 |
us-gaap:PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 1990.0 |
us-gaap:RestructuringReserve | 1991.0 |
us-gaap:IncomeTaxReconciliationDeductions | 1992.0 |
us-gaap:PaymentsToAcquireOilAndGasProperty | 1993.0 |
us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethod | 1994.0 |
us-gaap:OperatingLossCarryforwards | 1995.0 |
us-gaap:PropertyPlantAndEquipmentGross | 1996.0 |
us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue | 1997.0 |
us-gaap:DefinedBenefitPlanDivestituresPlanAssets | 1998.0 |
us-gaap:DepositsFairValueDisclosure | 1999.0 |
us-gaap:FinancingReceivableAllowanceForCreditLosses | 2000.0 |
us-gaap:SecuredDebtCurrent | 2001.0 |
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates | 2002.0 |
us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus | 2003.0 |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 2004.0 |
us-gaap:LimitedPartnersCapitalAccountDistributionAmount | 2005.0 |
us-gaap:SellingAndMarketingExpense | 2006.0 |
us-gaap:LongTermDebtNoncurrent | 2007.0 |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 2008.0 |
us-gaap:DeferredTaxAssetsLiabilitiesNetNoncurrent | 2009.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2010.0 |
us-gaap:DefinedBenefitPlanContributionsByEmployer | 2011.0 |
us-gaap:FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 2012.0 |
us-gaap:PaymentsToFundLongtermLoansToRelatedParties | 2013.0 |
| 2014.0 |
us-gaap:PaymentsToAcquireOtherProductiveAssets | 2015.0 |
us-gaap:PaymentsToAcquireShortTermInvestments | 2016.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseOther | 2017.0 |
us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill | 2018.0 |
us-gaap:OtherAssetsCurrent | 2019.0 |
us-gaap:WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased | 2020.0 |
us-gaap:DeferredTaxLiabilitiesDeferredExpense | 2021.0 |
us-gaap:PaymentsToAcquireOtherInvestments | 2022.0 |
us-gaap:ProductWarrantyAccrualWarrantiesIssued | 2023.0 |
us-gaap:RealEstateCostOfRealEstateSold | 2024.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2025.0 |
us-gaap:AccountsReceivableNetCurrent | 2026.0 |
us-gaap:AccumulatedDistributionsInExcessOfNetIncome | 2027.0 |
us-gaap:AvailableForSaleSecurities | 2028.0 |
us-gaap:FairValueOfAssetsAcquired | 2029.0 |
us-gaap:PaymentsOfDividendsMinorityInterest | 2030.0 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 2031.0 |
us-gaap:PaidInKindInterest | 2032.0 |
us-gaap:RealEstateAccumulatedDepreciationRealEstateSold | 2033.0 |
us-gaap:WriteOffOfDeferredDebtIssuanceCost | 2034.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2035.0 |
us-gaap:DeferredTaxLiabilitiesOtherComprehensiveIncome | 2036.0 |
us-gaap:FinancingReceivableRecordedInvestmentCurrent | 2037.0 |
us-gaap:PreferredStockAmountOfPreferredDividendsInArrears | 2038.0 |
us-gaap:CededPremiumsWritten | 2039.0 |
us-gaap:CostsAndExpensesRelatedParty | 2040.0 |
us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 2041.0 |
us-gaap:ExplorationExpense | 2042.0 |
us-gaap:IncomeTaxReconciliationTaxCreditsInvestment | 2043.0 |
us-gaap:IncomeTaxReconciliationTaxCreditsOther | 2044.0 |
us-gaap:PaymentsForCommissions | 2045.0 |
us-gaap:ProceedsFromIncomeTaxRefunds | 2046.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 2047.0 |
us-gaap:ConvertibleDebtCurrent | 2048.0 |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss | 2049.0 |
| 2050.0 |
us-gaap:ProceedsFromDivestitureOfBusinesses | 2051.0 |
us-gaap:RestrictedStockExpense | 2052.0 |
us-gaap:OtherAssetImpairmentCharges | 2053.0 |
us-gaap:PaymentsForOtherOperatingActivities | 2054.0 |
us-gaap:PaymentsOfLoanCosts | 2055.0 |
us-gaap:ProceedsFromCollectionOfFinanceReceivables | 2056.0 |
| 2057.0 |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 2058.0 |
| 2059.0 |
us-gaap:StockIssuedDuringPeriodValuePurchaseOfAssets | 2060.0 |
us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 2061.0 |
| 2062.0 |
| 2063.0 |
us-gaap:InterestPayableCurrentAndNoncurrent | 2064.0 |
us-gaap:InterestRateCashFlowHedgeLiabilityAtFairValue | 2065.0 |
us-gaap:LongTermDebtFairValue | 2066.0 |
us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale | 2067.0 |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries | 2068.0 |
us-gaap:PaymentsToAcquireMiningAssets | 2069.0 |
us-gaap:InterestExpenseDebtExcludingAmortization | 2070.0 |
us-gaap:LeaseAndRentalExpense | 2071.0 |
us-gaap:TreasuryStockShares | 2072.0 |
us-gaap:AccruedLiabilitiesCurrent | 2073.0 |
us-gaap:AccruedLiabilitiesFairValueDisclosure | 2074.0 |
us-gaap:AllowanceForLoanAndLeaseLossesLoansAcquired | 2075.0 |
us-gaap:AssetRetirementObligation | 2076.0 |
us-gaap:BilledContractReceivables | 2077.0 |
us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross | 2078.0 |
us-gaap:IncomeTaxesReceivable | 2079.0 |
us-gaap:PaymentsForRepurchaseOfEquity | 2080.0 |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties | 2081.0 |
us-gaap:AccountsPayableRelatedPartiesCurrent | 2082.0 |
us-gaap:NotesPayableRelatedPartiesClassifiedCurrent | 2083.0 |
us-gaap:OriginationOfNotesReceivableFromRelatedParties | 2084.0 |
us-gaap:PrepaidExpenseAndOtherAssetsCurrent | 2085.0 |
us-gaap:RepaymentsOfLongTermLinesOfCredit | 2086.0 |
us-gaap:CapitalLeaseObligationsIncurred | 2087.0 |
us-gaap:DeferredPolicyAcquisitionCosts | 2088.0 |
us-gaap:DueFromAffiliateCurrent | 2089.0 |
us-gaap:DueToRelatedPartiesNoncurrent | 2090.0 |
us-gaap:LoansReceivableFairValueDisclosure | 2091.0 |
us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations | 2092.0 |
| 2093.0 |
us-gaap:DeferredTaxAssetsDerivativeInstruments | 2094.0 |
us-gaap:DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 2095.0 |
us-gaap:IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights | 2096.0 |
us-gaap:NotesReceivableGross | 2097.0 |
| 2098.0 |
us-gaap:DeferredTaxAssetsGrossNoncurrent | 2099.0 |
us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment | 2100.0 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 2101.0 |
us-gaap:PaymentOfFinancingAndStockIssuanceCosts | 2102.0 |
us-gaap:PaymentsForCapitalImprovements | 2103.0 |
us-gaap:ProceedsFromCollectionOfNotesReceivable | 2104.0 |
us-gaap:TaxCreditCarryforwardValuationAllowance | 2105.0 |
us-gaap:TaxesPayableCurrent | 2106.0 |
us-gaap:UnrecognizedTaxBenefits | 2107.0 |
us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization | 2108.0 |
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 2109.0 |
us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 2110.0 |
us-gaap:ProceedsFromInsuranceSettlementOperatingActivities | 2111.0 |
us-gaap:DeferredCompensationLiabilityCurrent | 2112.0 |
us-gaap:NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 2113.0 |
us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 2114.0 |
us-gaap:PaymentsToAcquireInterestInJointVenture | 2115.0 |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments | 2116.0 |
us-gaap:DeferredTaxAssetsDeferredIncome | 2117.0 |
us-gaap:DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 2118.0 |
us-gaap:DueFromRelatedPartiesNoncurrent | 2119.0 |
us-gaap:FinancingInterestExpense | 2120.0 |
us-gaap:InsuranceRecoveries | 2121.0 |
us-gaap:OtherAssetsFairValueDisclosure | 2122.0 |
us-gaap:OtherPartnersCapital | 2123.0 |
us-gaap:PaymentsForMergerRelatedCosts | 2124.0 |
us-gaap:ProceedsFromSaleOfTreasuryStock | 2125.0 |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld | 2126.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 2127.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 2128.0 |
us-gaap:DerivativeLiabilityNotionalAmount | 2129.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities | 2130.0 |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold | 2131.0 |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 2132.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent | 2133.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 2134.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | 2135.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities | 2136.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities | 2137.0 |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses | 2138.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 2139.0 |
us-gaap:FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue | 2140.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 2141.0 |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows | 2142.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities | 2143.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentHeldtomaturitySecurities | 2144.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | 2145.0 |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment | 2146.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest | 2147.0 |
us-gaap:OtherDepreciationAndAmortization | 2148.0 |
us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2149.0 |
us-gaap:DeferredCompensationEquity | 2150.0 |
us-gaap:InterestCostsIncurredCapitalized | 2151.0 |
us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment | 2152.0 |
us-gaap:FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown | 2153.0 |
us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure | 2154.0 |
us-gaap:OtherLiabilitiesFairValueDisclosure | 2155.0 |
us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure | 2156.0 |
us-gaap:InterestRateDerivativeLiabilitiesAtFairValue | 2157.0 |
us-gaap:ForeignCurrencyContractAssetFairValueDisclosure | 2158.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities | 2159.0 |
us-gaap:InterestRateDerivativeAssetsAtFairValue | 2160.0 |
us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue | 2161.0 |
us-gaap:EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 2162.0 |
us-gaap:FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross | 2163.0 |
us-gaap:LoansAndLeasesReceivableRelatedParties | 2164.0 |
us-gaap:NotesAndLoansPayableCurrent | 2165.0 |
us-gaap:RepaymentsOfBankDebt | 2166.0 |
us-gaap:UnrealizedGainOnSecurities | 2167.0 |
us-gaap:AccountsReceivableRelatedParties | 2168.0 |
us-gaap:OtherAssetsNoncurrent | 2169.0 |
us-gaap:PaymentsOfDebtRestructuringCosts | 2170.0 |
| 2171.0 |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 2172.0 |
us-gaap:NotesPayableRelatedPartiesNoncurrent | 2173.0 |
us-gaap:PaymentsForDeposits | 2174.0 |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit | 2175.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchase | 2176.0 |
us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 2177.0 |
us-gaap:UnrealizedLossOnSecurities | 2178.0 |
us-gaap:CertificatesOfDepositAtCarryingValue | 2179.0 |
us-gaap:ConvertibleDebtNoncurrent | 2180.0 |
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 2181.0 |
us-gaap:DeferredTaxAssetsInventory | 2182.0 |
us-gaap:OtherAdditionalCapital | 2183.0 |
us-gaap:PaymentsToAcquireAssetsInvestingActivities | 2184.0 |
us-gaap:PaymentsToEmployees | 2185.0 |
us-gaap:AccountsReceivableNet | 2186.0 |
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2187.0 |
us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 2188.0 |
us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings | 2189.0 |
us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent | 2190.0 |
us-gaap:LiabilitiesNoncurrent | 2191.0 |
us-gaap:PreferredStockDividendsPerShareDeclared | 2192.0 |
us-gaap:ShorttermDebtFairValue | 2193.0 |
us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue | 2194.0 |
us-gaap:RepaymentsOfOtherLongTermDebt | 2195.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2196.0 |
us-gaap:WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 2197.0 |
us-gaap:AssetsNeededForImmediateSettlementAggregateFairValue | 2198.0 |
us-gaap:DeferredTaxAssetsEquityMethodInvestments | 2199.0 |
us-gaap:FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets | 2200.0 |
us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome | 2201.0 |
us-gaap:OtherLiabilitiesCurrent | 2202.0 |
us-gaap:OtherNotesPayableCurrent | 2203.0 |
us-gaap:PaymentsForFederalHomeLoanBankAdvances | 2204.0 |
us-gaap:RealEstateInvestmentPropertyAccumulatedDepreciation | 2205.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2206.0 |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities | 2207.0 |
| 2208.0 |
us-gaap:OtherLongTermDebtCurrent | 2209.0 |
us-gaap:PaymentsToAcquireRestrictedInvestments | 2210.0 |
us-gaap:CommonStockSharesIssued | 2211.0 |
us-gaap:DeferredFinanceCostsNet | 2212.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 2213.0 |
us-gaap:ReceivableWithImputedInterestDiscount | 2214.0 |
us-gaap:AccruedIncomeTaxes | 2215.0 |
us-gaap:CommonStockValueOutstanding | 2216.0 |
us-gaap:DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 2217.0 |
us-gaap:DividendsPayableCurrentAndNoncurrent | 2218.0 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 2219.0 |
us-gaap:LiabilityForFuturePolicyBenefits | 2220.0 |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt | 2221.0 |
us-gaap:PaymentsToDevelopSoftware | 2222.0 |
us-gaap:SecuritiesHeldAsCollateralAtFairValue | 2223.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2224.0 |
us-gaap:AccumulatedAmortizationOfOtherDeferredCosts | 2225.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 2226.0 |
us-gaap:CapitalLeaseObligations | 2227.0 |
us-gaap:PaymentsForLegalSettlements | 2228.0 |
us-gaap:AccountsReceivableNetNoncurrent | 2229.0 |
us-gaap:AvailableForSaleSecuritiesEquitySecurities | 2230.0 |
us-gaap:DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired | 2231.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 2232.0 |
us-gaap:DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 2233.0 |
| 2234.0 |
us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation | 2235.0 |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 2236.0 |
us-gaap:AdditionalCollateralAggregateFairValue | 2237.0 |
us-gaap:AssetRetirementObligationCurrent | 2238.0 |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 2239.0 |
us-gaap:ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | 2240.0 |
us-gaap:FairValueHedgeLiabilitiesAtFairValue | 2241.0 |
us-gaap:InterestPayableCurrent | 2242.0 |
us-gaap:NotesAndLoansPayable | 2243.0 |
us-gaap:PaymentsToAcquireHeldToMaturitySecurities | 2244.0 |
us-gaap:RealEstateAcquiredThroughForeclosure | 2245.0 |
us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations | 2246.0 |
us-gaap:RestrictedCashAndCashEquivalents | 2247.0 |
us-gaap:AccountsReceivableRelatedPartiesCurrent | 2248.0 |
us-gaap:AdvancesToAffiliate | 2249.0 |
us-gaap:AllowanceForLoanAndLeaseLossesRealEstate | 2250.0 |
us-gaap:CommonStockHeldBySubsidiary | 2251.0 |
us-gaap:InterestReceivable | 2252.0 |
| 2253.0 |
| 2254.0 |
us-gaap:PaymentsForRepurchaseOfWarrants | 2255.0 |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2256.0 |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 2257.0 |
us-gaap:DeferredTaxAssetsOtherComprehensiveLoss | 2258.0 |
us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations | 2259.0 |
us-gaap:DueToAffiliateCurrent | 2260.0 |
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 2261.0 |
us-gaap:CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue | 2262.0 |
us-gaap:DecommissioningTrustAssetsAmount | 2263.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2264.0 |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 2265.0 |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 2266.0 |
us-gaap:DueFromAffiliates | 2267.0 |
us-gaap:DueToAffiliateNoncurrent | 2268.0 |
us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementArrangementsOfFinancialSupportAmount | 2269.0 |
us-gaap:RealEstateGrossAtCarryingValue | 2270.0 |
us-gaap:RegulatoryAssetsNoncurrent | 2271.0 |
| 2272.0 |
us-gaap:UnearnedESOPShares | 2273.0 |
us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent | 2274.0 |
| 2275.0 |
us-gaap:CommonStockSharesOutstanding | 2276.0 |
us-gaap:DeferredIncomeTaxesAndOtherAssetsCurrent | 2277.0 |
us-gaap:DeferredTaxLiabilitiesFinancingArrangements | 2278.0 |
us-gaap:DeferredTaxLiabilitiesOtherFiniteLivedAssets | 2279.0 |
us-gaap:OtherAccruedLiabilitiesCurrent | 2280.0 |
us-gaap:PaymentsToAcquireLoansReceivable | 2281.0 |
us-gaap:RepaymentsOfSecuredDebt | 2282.0 |
us-gaap:ServicingAssetAtAmortizedValue | 2283.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 2284.0 |
us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation | 2285.0 |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedPhysicalCommoditiesSold | 2286.0 |
us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 2287.0 |
us-gaap:IntangibleAssetsCurrent | 2288.0 |
us-gaap:LoansAndLeasesReceivableLoansInProcess | 2289.0 |
us-gaap:LoansHeldForSaleFairValueDisclosure | 2290.0 |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2291.0 |
us-gaap:NotesPayableFairValueDisclosure | 2292.0 |
us-gaap:PaymentsForPostemploymentBenefits | 2293.0 |
us-gaap:PaymentsOfOrdinaryDividends | 2294.0 |
us-gaap:PreferredStockRedemptionAmount | 2295.0 |
us-gaap:PreferredStockValue | 2296.0 |
us-gaap:ShortTermBorrowings | 2297.0 |
us-gaap:AccountsPayableRelatedPartiesCurrentAndNoncurrent | 2298.0 |
us-gaap:AccruedFeesAndOtherRevenueReceivable | 2299.0 |
us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 2300.0 |
us-gaap:DeferredTaxAndOtherLiabilitiesNoncurrent | 2301.0 |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwards | 2302.0 |
us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome | 2303.0 |
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 2304.0 |
us-gaap:InterestRateFairValueHedgeAssetAtFairValue | 2305.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent | 2306.0 |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions | 2307.0 |
us-gaap:PrepaidExpenseCurrent | 2308.0 |
us-gaap:RealEstateInvestmentPropertyNet | 2309.0 |
us-gaap:RepaymentsOfSeniorDebt | 2310.0 |
us-gaap:UnamortizedDebtIssuanceExpense | 2311.0 |
us-gaap:DeferredFinanceCostsNoncurrentNet | 2312.0 |
us-gaap:DeferredTaxAssetsGrossCurrent | 2313.0 |
us-gaap:DueFromAffiliateNoncurrent | 2314.0 |
us-gaap:FederalHomeLoanBankBorrowingsFairValueDisclosure | 2315.0 |
us-gaap:InterestRateFairValueHedgeLiabilityAtFairValue | 2316.0 |
us-gaap:LettersOfCreditOutstandingAmount | 2317.0 |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2318.0 |
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2319.0 |
us-gaap:UnamortizedDiscountsOnAcceptancesExecuted | 2320.0 |
us-gaap:WeightedAverageNumberOfSharesIssuedBasic | 2321.0 |
us-gaap:AcquisitionCostsCumulative | 2322.0 |
us-gaap:AllowanceForNotesAndLoansReceivableCurrent | 2323.0 |
us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent | 2324.0 |
us-gaap:FinancingReceivableCollectivelyEvaluatedForImpairment | 2325.0 |
us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 2326.0 |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 2327.0 |
us-gaap:OtherPaymentsToAcquireBusinesses | 2328.0 |
us-gaap:RepaymentsOfOtherShortTermDebt | 2329.0 |
us-gaap:SalesAndExciseTaxPayableCurrent | 2330.0 |
us-gaap:DueToAffiliateCurrentAndNoncurrent | 2331.0 |
us-gaap:LiabilityForUncertainTaxPositionsNoncurrent | 2332.0 |
us-gaap:LoansPayableToBank | 2333.0 |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2334.0 |
us-gaap:PaymentsToAcquireFinanceReceivables | 2335.0 |
us-gaap:PaymentsToAcquireOtherReceivables | 2336.0 |
us-gaap:SeniorLongTermNotes | 2337.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 2338.0 |
us-gaap:AccruedSalariesCurrent | 2339.0 |
us-gaap:CollateralAlreadyPostedAggregateFairValue | 2340.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 2341.0 |
us-gaap:DeferredTaxLiabilitiesLeasingArrangements | 2342.0 |
us-gaap:EquityMethodInvestmentAggregateCost | 2343.0 |
us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 2344.0 |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2345.0 |
us-gaap:PaymentsToAcquireLongtermInvestments | 2346.0 |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment | 2347.0 |
us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties | 2348.0 |
us-gaap:ServicingAssetAtFairValueAmount | 2349.0 |
us-gaap:TreasuryStockCarryingBasis | 2350.0 |
us-gaap:AccountsReceivableBilledForLongTermContractsOrPrograms | 2351.0 |
us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 2352.0 |
| 2353.0 |
us-gaap:DeferredRevenueCurrent | 2354.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 2355.0 |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 2356.0 |
us-gaap:EmployeeRelatedLiabilitiesCurrent | 2357.0 |
us-gaap:EmployeeStockOwnershipPlanESOPDeferredSharesFairValue | 2358.0 |
us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability | 2359.0 |
us-gaap:GuaranteedBenefitLiabilityNet | 2360.0 |
us-gaap:InvestmentOwnedUnrecognizedUnrealizedDepreciation | 2361.0 |
us-gaap:LongTermInvestments | 2362.0 |
us-gaap:OilAndGasPropertyFullCostMethodDepletion | 2363.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDue | 2364.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities | 2365.0 |
us-gaap:PaymentsToAcquireLifeInsurancePolicies | 2366.0 |
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 2367.0 |
us-gaap:ReinsuranceRecoverables | 2368.0 |
us-gaap:StockIssuedDuringPeriodSharesOther | 2369.0 |
us-gaap:UnbilledContractsReceivable | 2370.0 |
us-gaap:CashFlowHedgeDerivativeInstrumentAssetsAtFairValue | 2371.0 |
us-gaap:CommonStockIssuedEmployeeTrustDeferred | 2372.0 |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign | 2373.0 |
us-gaap:EquityMethodInvestmentsFairValueDisclosure | 2374.0 |
us-gaap:IncomeTaxReceivable | 2375.0 |
us-gaap:IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements | 2376.0 |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 2377.0 |
us-gaap:MineralPropertiesAccumulatedImpairment | 2378.0 |
us-gaap:OilAndGasPropertySuccessfulEffortMethodAccumulatedImpairment | 2379.0 |
us-gaap:PaymentsForOtherDeposits | 2380.0 |
us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock | 2381.0 |
us-gaap:PaymentsToAcquireEquipmentOnLease | 2382.0 |
us-gaap:PaymentsToAcquireOilAndGasEquipment | 2383.0 |
us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 2384.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2385.0 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities | 2386.0 |
us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent | 2387.0 |
us-gaap:BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 2388.0 |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized | 2389.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet | 2390.0 |
us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses | 2391.0 |
us-gaap:AccrualForEnvironmentalLossContingenciesPayments1 | 2392.0 |
us-gaap:AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements | 2393.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 2394.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 2395.0 |
us-gaap:CapitalizedComputerSoftwareAmortization1 | 2396.0 |
us-gaap:CapitalizedExploratoryWellCostChargedToExpense1 | 2397.0 |
us-gaap:CustomerRefundableFeesRefundPayments1 | 2398.0 |
us-gaap:CustomerRefundableFeesRevenueRecognized1 | 2399.0 |
us-gaap:DebtInstrumentUnamortizedDiscountCurrent | 2400.0 |
us-gaap:DebtInstrumentUnamortizedDiscountNoncurrent | 2401.0 |
us-gaap:DebtInstrumentUnamortizedPremiumCurrent | 2402.0 |
us-gaap:DebtInstrumentUnamortizedPremiumNoncurrent | 2403.0 |
us-gaap:DebtIssuanceCostsLineOfCreditArrangementsGross | 2404.0 |
us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNet | 2405.0 |
us-gaap:DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1 | 2406.0 |
us-gaap:DeferredRevenueRefundPayments1 | 2407.0 |
us-gaap:DeferredRevenueRevenueRecognized1 | 2408.0 |
us-gaap:FederalHomeLoanBankLeverageRatioActual1 | 2409.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivableProceedsFromPremiumsReceived | 2410.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable | 2411.0 |
us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionNumberOfStockholders1 | 2412.0 |
us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsPaymentForBenefits | 2413.0 |
us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForFreightAndDistributionCosts | 2414.0 |
us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForOtherLiabilities | 2415.0 |
us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11 | 2416.0 |
us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForTradeAccountsPayable | 2417.0 |
us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsGrossPaymentForClaims | 2418.0 |
us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsNetPaymentForClaims | 2419.0 |
us-gaap:LiabilityForFuturePolicyBenefitsContractTerminations1 | 2420.0 |
us-gaap:LiabilityForFuturePolicyBenefitsInterestRate | 2421.0 |
us-gaap:LiabilityForFuturePolicyBenefitsPaymentForBenefits | 2422.0 |
us-gaap:LiabilityForPolicyholderContractDepositsInterestRate | 2423.0 |
us-gaap:LoansAndLeasesReceivableBeforeFeesGross | 2424.0 |
us-gaap:LoansAndLeasesReceivableRelatedPartiesProceeds | 2425.0 |
us-gaap:LossContingencyAccrualPayments | 2426.0 |
us-gaap:LossContingencyReceivableProceeds | 2427.0 |
us-gaap:NonconsolidatedLegalEntityFinancialSupportAmount | 2428.0 |
us-gaap:NonconsolidatedLegalEntityFinancialSupportCumulativeAmount | 2429.0 |
us-gaap:RealEstateInventoryCapitalizedInterestCostsCostOfSales1 | 2430.0 |
us-gaap:RestructuringReserveSettledWithoutCash2 | 2431.0 |
us-gaap:RetailLandSalesReceivablesStatedInterestRate | 2432.0 |
us-gaap:ShortdurationInsuranceContractsDiscountedLiabilitiesAggregateDiscount | 2433.0 |
us-gaap:ShortdurationInsuranceContractsDiscountedLiabilitiesInterestAccretion | 2434.0 |
us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearEight | 2435.0 |
us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearFive | 2436.0 |
us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearFour | 2437.0 |
us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearNine | 2438.0 |
us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearOne | 2439.0 |
us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearSeven | 2440.0 |
us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearSix | 2441.0 |
us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearTen | 2442.0 |
us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearThree | 2443.0 |
us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationYearTwo | 2444.0 |
us-gaap:ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense | 2445.0 |
us-gaap:ShortdurationInsuranceContractsNumberOfReportedClaims | 2446.0 |
us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit | 2447.0 |
us-gaap:TimeSharingTransactionsAllowanceForUncollectibleAccountsAdditionsForCurrentPeriodSales | 2448.0 |
us-gaap:TimeSharingTransactionsAllowanceForUncollectiblesOnReceivablesSoldWithRecourseAdditionsForCurrentPeriodSales | 2449.0 |
us-gaap:TimesharingTransactionsStatedInterestRateForNotesReceivable | 2450.0 |
us-gaap:TreasuryStockCommonShares | 2451.0 |
us-gaap:TreasuryStockCommonValue | 2452.0 |
us-gaap:TreasuryStockPreferredShares | 2453.0 |
us-gaap:TreasuryStockPreferredValue | 2454.0 |
us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 2455.0 |
us-gaap:ConversionOfStockAmountIssued1 | 2456.0 |
us-gaap:DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting | 2457.0 |
us-gaap:ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 2458.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2459.0 |
us-gaap:AssetRetirementObligationCashPaidToSettle | 2460.0 |
us-gaap:InducedConversionOfConvertibleDebtExpense | 2461.0 |
us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 2462.0 |
us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan | 2463.0 |
us-gaap:TreasuryStockValueAcquiredParValueMethod | 2464.0 |
us-gaap:NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 2465.0 |
us-gaap:ProceedsFromDividendsReceived | 2466.0 |
us-gaap:ProceedsFromSaleOfNotesReceivable | 2467.0 |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain | 2468.0 |
us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 2469.0 |
us-gaap:ProceedsFromInterestReceived | 2470.0 |
us-gaap:CertainLoansAcquiredInTransferNonaccretableDifference | 2471.0 |
us-gaap:DerivativeCostOfHedge | 2472.0 |
us-gaap:InterestCostsIncurred | 2473.0 |
us-gaap:InterestPaidCapitalized | 2474.0 |
us-gaap:ProceedsFromCollectionOfOtherReceivables | 2475.0 |
us-gaap:StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 2476.0 |
us-gaap:MortgageLoansOnRealEstateOtherDeductions | 2477.0 |
us-gaap:RevenueRecognitionSalesReturnsReserveForSalesReturns | 2478.0 |
us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 2479.0 |
us-gaap:AllowanceForLoanAndLeaseLossesLoansSold | 2480.0 |
us-gaap:AssetRetirementObligationLiabilitiesIncurred | 2481.0 |
| 2482.0 |
| 2483.0 |
us-gaap:RealEstateOwnedValuationAllowanceAmountsApplied | 2484.0 |
us-gaap:StandardProductWarrantyAccrualWarrantiesIssued | 2485.0 |
us-gaap:DepletionOfOilAndGasProperties | 2486.0 |
us-gaap:DividendsPreferredStockPaidinkind | 2487.0 |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 2488.0 |
us-gaap:LossOnDerivativeInstrumentsPretax | 2489.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities | 2490.0 |
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities | 2491.0 |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity | 2492.0 |
us-gaap:DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting | 2493.0 |
us-gaap:ProceedsFromLifeInsurancePolicies | 2494.0 |
us-gaap:AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments | 2495.0 |
us-gaap:PensionContributions | 2496.0 |
us-gaap:PreferredStockRedemptionPremium | 2497.0 |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 2498.0 |
us-gaap:RecoveryOfDirectCosts | 2499.0 |
us-gaap:RoyaltyIncomeNonoperating | 2500.0 |
us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 2501.0 |
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries | 2502.0 |
us-gaap:AmortizationOfAcquisitionCosts | 2503.0 |
us-gaap:AmortizationOfRegulatoryAsset | 2504.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2505.0 |
us-gaap:EarningsPerShareDilutedDistributed | 2506.0 |
us-gaap:NoncashOrPartNoncashAcquisitionDebtAssumed1 | 2507.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities | 2508.0 |
us-gaap:PensionAndOtherPostretirementBenefitContributions | 2509.0 |
us-gaap:DividendsCommonStockStock | 2510.0 |
us-gaap:MortgageLoansOnRealEstateAmortizationOfPremium | 2511.0 |
us-gaap:MortgageLoansOnRealEstateNewMortgageLoans | 2512.0 |
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions | 2513.0 |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | 2514.0 |
us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid | 2515.0 |
us-gaap:EmbeddedDerivativeLossOnEmbeddedDerivative | 2516.0 |
us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment | 2517.0 |
us-gaap:ExciseAndSalesTaxes | 2518.0 |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus | 2519.0 |
us-gaap:ProceedsFromCollectionOfLoansReceivable | 2520.0 |
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 2521.0 |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances | 2522.0 |
us-gaap:ProceedsFromLegalSettlements | 2523.0 |
us-gaap:ProceedsFromSaleOfShortTermInvestments | 2524.0 |
us-gaap:AdditionsToOtherAssetsAmount | 2525.0 |
us-gaap:AmortizationOfDeferredPropertyTaxes | 2526.0 |
us-gaap:BusinessCombinationIntegrationRelatedCosts | 2527.0 |
us-gaap:DividendsCommonStockPaidinkind | 2528.0 |
us-gaap:IncomeTaxReconciliationTaxHolidays | 2529.0 |
us-gaap:OfficersCompensation | 2530.0 |
us-gaap:OperatingLeasesIncomeStatementInitialDirectCosts | 2531.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities | 2532.0 |
| 2533.0 |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable | 2534.0 |
us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 2535.0 |
us-gaap:CashDivestedFromDeconsolidation | 2536.0 |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | 2537.0 |
us-gaap:RecapitalizationCosts | 2538.0 |
us-gaap:RentalIncomeNonoperating | 2539.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions | 2540.0 |
us-gaap:CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 2541.0 |
us-gaap:ImpairedFinancingReceivableInterestIncomeCashBasisMethod | 2542.0 |
us-gaap:NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 2543.0 |
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries | 2544.0 |
| 2545.0 |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture | 2546.0 |
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments | 2547.0 |
us-gaap:ProceedsFromWarrantExercises | 2548.0 |
us-gaap:EscrowDepositsRelatedToPropertySales | 2549.0 |
us-gaap:OperatingLeasesRentExpenseNet | 2550.0 |
us-gaap:ProceedsFromPartnershipContribution | 2551.0 |
us-gaap:ProceedsFromSaleOfForeclosedAssets | 2552.0 |
us-gaap:ProceedsFromSalesOfAssetsInvestingActivities | 2553.0 |
us-gaap:ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves | 2554.0 |
us-gaap:RestrictedStockAwardForfeitures | 2555.0 |
| 2556.0 |
us-gaap:UnrealizedGainOnForeignCurrencyDerivativesBeforeTax | 2557.0 |
us-gaap:AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount | 2558.0 |
us-gaap:CostOfServicesExcludingDepreciationDepletionAndAmortization | 2559.0 |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 2560.0 |
us-gaap:DefinedContributionPlanCostRecognized | 2561.0 |
us-gaap:EquityMethodInvestmentSoldCarryingAmount | 2562.0 |
| 2563.0 |
us-gaap:ProceedsFromDepositsFromCustomers | 2564.0 |
us-gaap:ProceedsFromOtherEquity | 2565.0 |
us-gaap:ProceedsFromSaleOfRestrictedInvestments | 2566.0 |
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths | 2567.0 |
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsDisposals | 2568.0 |
us-gaap:DefinedBenefitPlanDivestituresBenefitObligation | 2569.0 |
us-gaap:EmbeddedDerivativeGainOnEmbeddedDerivative | 2570.0 |
us-gaap:ProceedsFromSaleOfOtherProductiveAssets | 2571.0 |
us-gaap:RelatedPartyCosts | 2572.0 |
us-gaap:ContributionOfProperty | 2573.0 |
us-gaap:CostmethodInvestmentsOtherThanTemporaryImpairment | 2574.0 |
us-gaap:InterestExpenseLesseeAssetsUnderCapitalLease | 2575.0 |
us-gaap:LoansAndLeasesReceivableRelatedPartiesAdditions | 2576.0 |
us-gaap:OperatingLeasesRentExpenseSubleaseRentals1 | 2577.0 |
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance | 2578.0 |
us-gaap:ProceedsFromLicenseFeesReceived | 2579.0 |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 2580.0 |
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 2581.0 |
us-gaap:AdditionalPaidInCapitalPreferredStock | 2582.0 |
us-gaap:CapitalLeasesIndemnificationAgreementsPayments | 2583.0 |
us-gaap:ExciseTaxesCollected | 2584.0 |
| 2585.0 |
us-gaap:ProceedsFromDebtNetOfIssuanceCosts | 2586.0 |
us-gaap:ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 2587.0 |
us-gaap:RealEstateOtherAdditions | 2588.0 |
us-gaap:RegulatedAndUnregulatedOperatingRevenue | 2589.0 |
us-gaap:SalesCommissionsAndFees | 2590.0 |
us-gaap:TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 2591.0 |
us-gaap:CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries | 2592.0 |
us-gaap:AccountsPayableInterestBearingInterestRate | 2593.0 |
us-gaap:AccountsPayableInterestBearingNoncurrent | 2594.0 |
us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent | 2595.0 |
us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrentAndNoncurrent | 2596.0 |
us-gaap:AccountsReceivableFairValueDisclosure | 2597.0 |
us-gaap:AccountsReceivableFromSecuritization | 2598.0 |
us-gaap:AccountsReceivableGross | 2599.0 |
us-gaap:AccountsReceivableGrossCurrent | 2600.0 |
us-gaap:AccountsReceivableGrossNoncurrent | 2601.0 |
us-gaap:AccountsReceivableUnapprovedContractClaims | 2602.0 |
us-gaap:AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedAfterOneYear | 2603.0 |
us-gaap:AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedWithinOneYear | 2604.0 |
us-gaap:AccrualForEnvironmentalLossContingenciesComponentAmount | 2605.0 |
us-gaap:AccrualForEnvironmentalLossContingenciesDiscountRate | 2606.0 |
us-gaap:AccrualForEnvironmentalLossContingenciesGross | 2607.0 |
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear | 2608.0 |
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear | 2609.0 |
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear | 2610.0 |
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear | 2611.0 |
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear | 2612.0 |
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear | 2613.0 |
us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 2614.0 |
us-gaap:AccruedAdvertisingCurrent | 2615.0 |
us-gaap:AccruedAdvertisingCurrentAndNoncurrent | 2616.0 |
us-gaap:AccruedBonusesCurrent | 2617.0 |
us-gaap:AccruedBonusesCurrentAndNoncurrent | 2618.0 |
us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts | 2619.0 |
us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent | 2620.0 |
us-gaap:AccruedEmployeeBenefitsCurrent | 2621.0 |
us-gaap:AccruedExchangeFeeRebateCurrent | 2622.0 |
us-gaap:AccruedExchangeFeeRebateCurrentAndNoncurrent | 2623.0 |
us-gaap:AccruedInsuranceCurrentAndNoncurrent | 2624.0 |
us-gaap:AccruedInsuranceNoncurrent | 2625.0 |
us-gaap:AccruedLiabilitiesForUnredeeemedGiftCards | 2626.0 |
us-gaap:AccruedMarketingCostsCurrent | 2627.0 |
us-gaap:AccruedParticipationLiabilitiesDueInNextOperatingCycle | 2628.0 |
us-gaap:AccruedPayrollTaxesCurrentAndNoncurrent | 2629.0 |
us-gaap:AccruedProfessionalFeesCurrent | 2630.0 |
us-gaap:AccruedProfessionalFeesCurrentAndNoncurrent | 2631.0 |
us-gaap:AccruedReclamationCostsCurrent | 2632.0 |
us-gaap:AccruedRentCurrent | 2633.0 |
us-gaap:AccruedRentCurrentAndNoncurrent | 2634.0 |
us-gaap:AccruedRentNoncurrent | 2635.0 |
us-gaap:AccruedRoyaltiesCurrent | 2636.0 |
us-gaap:AccruedRoyaltiesCurrentAndNoncurrent | 2637.0 |
us-gaap:AccruedSalesCommissionCurrent | 2638.0 |
us-gaap:AccruedSalesCommissionCurrentAndNoncurrent | 2639.0 |
us-gaap:AccruedUtilitiesCurrent | 2640.0 |
us-gaap:AccruedUtilitiesCurrentAndNoncurrent | 2641.0 |
us-gaap:AdditionalChargesForCommodityAccounts | 2642.0 |
us-gaap:AdditionalChargesForSecuritiesAccounts | 2643.0 |
us-gaap:AdvancePaymentsByBorrowersForTaxesAndInsurance | 2644.0 |
us-gaap:AdvancePaymentsNettedAgainstClaimReceivable | 2645.0 |
| 2646.0 |
us-gaap:AdvanceRoyaltiesNoncurrent | 2647.0 |
us-gaap:AdvancesForGasExplorationDevelopmentAndProductionAmount | 2648.0 |
us-gaap:AdvancesReceivedOnGovernmentContractsNotNettedAgainstAccountsReceivable | 2649.0 |
us-gaap:AdvertisingBarterTransactionsAdvertisingBarterCosts | 2650.0 |
us-gaap:AdvertisingBarterTransactionsAdvertisingBarterRevenue | 2651.0 |
us-gaap:AdvertisingCostsCapitalizedDirectResponseAdvertisingWriteDown | 2652.0 |
us-gaap:AffordableHousingProgramAssessments | 2653.0 |
us-gaap:AffordableHousingProgramObligation | 2654.0 |
us-gaap:AgedFailsToDeliver | 2655.0 |
us-gaap:AggregateIndebtedness | 2656.0 |
us-gaap:AgriculturalRelatedInventory | 2657.0 |
us-gaap:AgriculturalRelatedInventoryFeedAndSupplies | 2658.0 |
us-gaap:AgriculturalRelatedInventoryGrowingCrops | 2659.0 |
us-gaap:AgriculturalRelatedInventoryPlantMaterial | 2660.0 |
| 2661.0 |
us-gaap:AircraftRentalAndLandingFees | 2662.0 |
us-gaap:AirlineCapacityPurchaseArrangements | 2663.0 |
us-gaap:AirlineRelatedInventory | 2664.0 |
us-gaap:AirlineRelatedInventoryAircraftFuel | 2665.0 |
us-gaap:AirlineRelatedInventoryAircraftParts | 2666.0 |
us-gaap:AirlineRelatedInventoryNet | 2667.0 |
us-gaap:AirTrafficLiabilityCurrent | 2668.0 |
us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAtCarryingValue | 2669.0 |
us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelEndOfPeriodAtCarryingValue | 2670.0 |
us-gaap:AllCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModel | 2671.0 |
us-gaap:AllowanceForUncollectibleCustomersLiabilityForAcceptances | 2672.0 |
us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets | 2673.0 |
us-gaap:AmortizationOfNuclearFuelLease | 2674.0 |
us-gaap:AmortizationOfRateDeferral | 2675.0 |
us-gaap:AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements | 2676.0 |
us-gaap:AmountOfDeferredCostsRelatedToLongTermContracts | 2677.0 |
us-gaap:AmountOfEmbeddedRegulatoryAsset | 2678.0 |
us-gaap:AmountOfEmbeddedRegulatoryLiability | 2679.0 |
us-gaap:ArtistAdvancesCommitmentsAmount | 2680.0 |
us-gaap:AssetRecoveryDamagedPropertyCostsNoncurrent | 2681.0 |
us-gaap:AssetsDesignatedToClosedBlock | 2682.0 |
us-gaap:AssetsDesignatedToClosedBlockCashAndCashEquivalents | 2683.0 |
us-gaap:AssetsDesignatedToClosedBlockEquitySecuritiesAtFairValue | 2684.0 |
us-gaap:AssetsDesignatedToClosedBlockEquitySecuritiesAvailableForSaleAtFairValue | 2685.0 |
us-gaap:AssetsDesignatedToClosedBlockFixedMaturitiesHeldToMaturityAtAmortizedCost | 2686.0 |
us-gaap:AssetsDesignatedToClosedBlockFixedMaturityAvailableForSaleAtFairValue | 2687.0 |
us-gaap:AssetsDesignatedToClosedBlockMortgageLoansOnRealEstate | 2688.0 |
us-gaap:AssetsDesignatedToClosedBlockPolicyLoans | 2689.0 |
us-gaap:AssetsDesignatedToClosedBlockRealEstate | 2690.0 |
us-gaap:AssetsDesignatedToClosedBlockShortTermInvestments | 2691.0 |
us-gaap:AssetsHeldByInsuranceRegulators | 2692.0 |
us-gaap:AssetsHeldInTrustCurrent | 2693.0 |
us-gaap:AssetsHeldInTrustNoncurrent | 2694.0 |
us-gaap:AssetsOfWhollyOwnedRealEstateInvestmentSubsidiaries | 2695.0 |
us-gaap:AssetsUnderManagementAverageBalance | 2696.0 |
us-gaap:AssetsUnderManagementCarryingAmount | 2697.0 |
us-gaap:AuctionMarketPreferredSecuritiesSharesIssued | 2698.0 |
us-gaap:AuctionMarketPreferredSecuritiesSharesOutstanding | 2699.0 |
us-gaap:AuctionMarketPreferredSecuritiesSharesRedeemed | 2700.0 |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue | 2701.0 |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesParValuePerShare | 2702.0 |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesPerShareRedemptionAmount | 2703.0 |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesSharesAuthorized | 2704.0 |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesVariableInterestRateEarned | 2705.0 |
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2706.0 |
us-gaap:AvailableForSaleEquitySecuritiesAmortizedCostBasis | 2707.0 |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent | 2708.0 |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 2709.0 |
us-gaap:AvailableforsaleSecuritiesFailedAuctionValue | 2710.0 |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination | 2711.0 |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount | 2712.0 |
us-gaap:AvailableforsaleSecuritiesSoldAtPar | 2713.0 |
us-gaap:BankAcceptancesExecuted | 2714.0 |
us-gaap:BankAcceptancesExecutedAndOutstanding | 2715.0 |
us-gaap:BankOwnedLifeInsurance | 2716.0 |
us-gaap:BillingsInExcessOfCostCurrent | 2717.0 |
us-gaap:BillingsInExcessOfCostNoncurrent | 2718.0 |
us-gaap:BorrowingsUnderGuaranteedInvestmentAgreements | 2719.0 |
us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired | 2720.0 |
us-gaap:BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod | 2721.0 |
us-gaap:BusinessCombinationAcquiredReceivablesEstimatedUncollectible | 2722.0 |
us-gaap:BusinessCombinationAcquiredReceivablesGrossContractualAmount | 2723.0 |
us-gaap:BusinessCombinationAssetsArisingFromContingenciesAmountRecognizedOtherThanAtFairValue | 2724.0 |
us-gaap:BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 2725.0 |
us-gaap:BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueLow | 2726.0 |
us-gaap:BusinessCombinationIndemnificationAssetsRangeOfOutcomesValueHigh | 2727.0 |
us-gaap:BusinessCombinationIndemnificationAssetsRangeOfOutcomesValueLow | 2728.0 |
us-gaap:BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognizedOtherThanAtFairValue | 2729.0 |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts | 2730.0 |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresIssuanceCostsNotExpensed | 2731.0 |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsLiabilitiesRecognized | 2732.0 |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | 2733.0 |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | 2734.0 |
us-gaap:CapitalAccumulationPlans | 2735.0 |
us-gaap:CapitalAndAllowableSubordinatedBorrowings | 2736.0 |
us-gaap:CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative | 2737.0 |
us-gaap:CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves | 2738.0 |
us-gaap:CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear | 2739.0 |
us-gaap:CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodOfOneYearOrLess | 2740.0 |
us-gaap:CapitalLeasedAssetsNumberOfUnits | 2741.0 |
us-gaap:CapitalLeasesBalanceSheetAssetsByMajorClassNet | 2742.0 |
us-gaap:CapitalLeasesContingentRentalPaymentsDue | 2743.0 |
us-gaap:CapitalLeasesContingentRentalPaymentsReceived | 2744.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 2745.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears | 2746.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivable | 2747.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | 2748.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 2749.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 2750.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 2751.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 2752.0 |
us-gaap:CapitalLeasesFutureMinimumSubleaseRentals | 2753.0 |
us-gaap:CapitalLeasesIncomeStatementAmortizationExpense | 2754.0 |
us-gaap:CapitalLeasesIncomeStatementLeaseRevenue | 2755.0 |
us-gaap:CapitalLeasesIncomeStatementSalesTypeLeaseRevenue | 2756.0 |
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentAccumulatedDepreciation | 2757.0 |
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross | 2758.0 |
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentNet | 2759.0 |
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment | 2760.0 |
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet | 2761.0 |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | 2762.0 |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent | 2763.0 |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases | 2764.0 |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeases | 2765.0 |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts | 2766.0 |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | 2767.0 |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty | 2768.0 |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeases | 2769.0 |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesAllowanceForUncollectibleMinimumLeasePayments | 2770.0 |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome | 2771.0 |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesExecutoryCosts | 2772.0 |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived | 2773.0 |
us-gaap:CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty | 2774.0 |
us-gaap:CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate | 2775.0 |
us-gaap:CapitalLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate | 2776.0 |
srt:CapitalRequirementOfConsolidatedBrokerDealerSubsidiaryElectingAlternativeMethod | 2777.0 |
us-gaap:CapitalUnitsAuthorized | 2778.0 |
us-gaap:CapitalUnitsDeductionsFromTotalCostToInvestors | 2779.0 |
us-gaap:CapitalUnitsOutstanding | 2780.0 |
us-gaap:CapitalUnitsTotalCostToInvestors | 2781.0 |
us-gaap:CarryingCostsPropertyAndExplorationRights | 2782.0 |
us-gaap:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed | 2783.0 |
us-gaap:CarryingValueOfSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed | 2784.0 |
us-gaap:CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned | 2785.0 |
us-gaap:CashAndSecuritiesSegregatedUnderCommodityExchangeActRegulation | 2786.0 |
us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations | 2787.0 |
us-gaap:CashAndSecuritiesSegregatedUnderOtherRegulations | 2788.0 |
us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation | 2789.0 |
us-gaap:CashCashEquivalentsAndFederalFundsSold | 2790.0 |
us-gaap:CashCashEquivalentsAndShortTermInvestments | 2791.0 |
us-gaap:CashCollateralForBorrowedSecurities | 2792.0 |
us-gaap:CashDividendsPaidToParentCompanyBy50PercentOrLessOwnedPersons | 2793.0 |
us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers | 2794.0 |
us-gaap:CashSegregatedUnderCommodityExchangeActRegulation | 2795.0 |
us-gaap:CashSegregatedUnderOtherRegulations | 2796.0 |
us-gaap:CashSurrenderValueDuePolicyholdersAmount | 2797.0 |
us-gaap:CashSurrenderValueFairValueDisclosure | 2798.0 |
us-gaap:CashUninsuredAmount | 2799.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 2800.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 2801.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | 2802.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue | 2803.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesCarryingAmountNet | 2804.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOutstandingBalance | 2805.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 2806.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 2807.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | 2808.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue | 2809.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet | 2810.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance | 2811.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 2812.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 2813.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | 2814.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue | 2815.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesCarryingAmountNet | 2816.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesOutstandingBalance | 2817.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 2818.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialCashFlowsExpectedToBeCollectedAtAcquisition | 2819.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialContractuallyRequiredPaymentsReceivableAtAcquisition | 2820.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerCashFlowsExpectedToBeCollectedAtAcquisition | 2821.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerContractuallyRequiredPaymentsReceivableAtAcquisition | 2822.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | 2823.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCommercialOutstandingBalance | 2824.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesConsumerOutstandingBalance | 2825.0 |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment | 2826.0 |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment | 2827.0 |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferWithRelatedAllowanceForCreditLossesDueToSubsequentImpairment | 2828.0 |
us-gaap:CharityCareDirectAndIndirectCostBasisAmount | 2829.0 |
us-gaap:CharityCareOtherMeasurementBasisAmount | 2830.0 |
us-gaap:CharityCareReimbursementsReceived | 2831.0 |
us-gaap:ClassOfWarrantOrRightUnissued | 2832.0 |
us-gaap:ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognized | 2833.0 |
us-gaap:ClosedBlockInvestmentsFixedMaturityAvailableForSaleAmortizedCost | 2834.0 |
us-gaap:ClosedBlockLiabilities | 2835.0 |
us-gaap:ClosedBlockLiabilitiesOtherClosedBlockLiabilities | 2836.0 |
us-gaap:ClosedBlockLiabilitiesPolicyholderDividendObligation | 2837.0 |
us-gaap:ClosedBlockLiabilitiesPolicyholderDividendsPayable | 2838.0 |
us-gaap:ClosedBlockOperationsBenefitsAndExpense | 2839.0 |
us-gaap:ClosedBlockOperationsPolicyholderBenefits | 2840.0 |
us-gaap:ClosedBlockOperationsPremiums | 2841.0 |
us-gaap:ClosedBlockOperationsRevenue | 2842.0 |
us-gaap:CoalIndustryRetireeHealthBenefitActOf1992EstimatedAmountOfTotalObligation | 2843.0 |
us-gaap:CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderCommodityExchangeActRegulation | 2844.0 |
us-gaap:CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderOtherRegulations | 2845.0 |
us-gaap:CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderSecuritiesExchangeCommissionRegulation | 2846.0 |
us-gaap:CollateralizedAgreements | 2847.0 |
us-gaap:CommercialPaperAtCarryingValue | 2848.0 |
us-gaap:CommercialPaperNoncurrent | 2849.0 |
us-gaap:CommissionsAndFloorBrokerageReceivables | 2850.0 |
us-gaap:CommissionsPayableToBrokerDealersAndClearingOrganizations | 2851.0 |
us-gaap:CommodityContractAssetCurrent | 2852.0 |
us-gaap:CommodityContractAssetNoncurrent | 2853.0 |
us-gaap:CommodityFuturesContractsAndSpotCommoditiesProprietaryCapitalCharges | 2854.0 |
us-gaap:CommonStockCapitalSharesReservedForFutureIssuance | 2855.0 |
us-gaap:CommonStockDividendsShares | 2856.0 |
us-gaap:CommonStockHeldInTrust | 2857.0 |
us-gaap:CommonStockNoParValue | 2858.0 |
us-gaap:CommonStockOtherSharesOutstanding | 2859.0 |
us-gaap:CommonStockSharesHeldInEmployeeTrust | 2860.0 |
us-gaap:CommonStockSharesHeldInEmployeeTrustShares | 2861.0 |
us-gaap:CompensatedAbsencesLiability | 2862.0 |
us-gaap:CompensatedAbsencesLiabilitySabbaticalLeave | 2863.0 |
us-gaap:CompensatingBalanceAmount | 2864.0 |
us-gaap:ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 2865.0 |
us-gaap:CongressionallyMandatedFederalHomeLoanBankAssessments | 2866.0 |
srt:ConsolidatedOilAndGasProductionCostsPerUnitOfProduction | 2867.0 |
| 2868.0 |
us-gaap:ConstructionLoanNoncurrent | 2869.0 |
us-gaap:ConstructionPayableCurrent | 2870.0 |
us-gaap:ConstructionPayableCurrentAndNoncurrent | 2871.0 |
us-gaap:ContinuingCareRetirementCommunitiesAdvanceFeesObligationForFutureServicesAmount | 2872.0 |
us-gaap:ContinuingCareRetirementCommunitiesAdvanceFeesRefunds | 2873.0 |
us-gaap:ContractReceivableDueAfterOneYear | 2874.0 |
us-gaap:ContractReceivableDueAfterOneYearHighestInterestRate | 2875.0 |
us-gaap:ContractReceivableDueAfterOneYearLowestInterestRate | 2876.0 |
us-gaap:ContractReceivableDueAfterOneYearWeightedAverageInterestRate | 2877.0 |
us-gaap:ContractReceivableDueFiveYearsOrMore | 2878.0 |
us-gaap:ContractReceivableDueFourToFiveYears | 2879.0 |
us-gaap:ContractReceivableDueOneToTwoYears | 2880.0 |
us-gaap:ContractReceivableDueOneYearOrLess | 2881.0 |
us-gaap:ContractReceivableDueThreeToFourYears | 2882.0 |
us-gaap:ContractReceivableDueTwoToThreeYears | 2883.0 |
us-gaap:ContractReceivableRetainage | 2884.0 |
us-gaap:ContractReceivableRetainageDueAfterOneYear | 2885.0 |
us-gaap:ContractReceivableRetainageDueFiveYearsOrMore | 2886.0 |
us-gaap:ContractReceivableRetainageDueFourToFiveYears | 2887.0 |
us-gaap:ContractReceivableRetainageDueOneToTwoYears | 2888.0 |
us-gaap:ContractReceivableRetainageDueOneYearOrLess | 2889.0 |
us-gaap:ContractReceivableRetainageDueThreeToFourYears | 2890.0 |
us-gaap:ContractReceivableRetainageDueTwoToThreeYears | 2891.0 |
us-gaap:ContractsInForceSubjectToParticipationThroughReinsurancePercentage | 2892.0 |
us-gaap:ContractsReceivableClaimsAndUncertainAmounts | 2893.0 |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear | 2894.0 |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear | 2895.0 |
us-gaap:ContractTerminationClaimsGovernmentsOtherThanUSFederalGovernment | 2896.0 |
us-gaap:ContractTerminationClaimsUSFederalGovernment | 2897.0 |
us-gaap:ContractuallySpecifiedServicingFeesAmount | 2898.0 |
us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets | 2899.0 |
us-gaap:ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months | 2900.0 |
us-gaap:ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months | 2901.0 |
us-gaap:ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess | 2902.0 |
us-gaap:ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths | 2903.0 |
us-gaap:ContributionsInAidOfConstruction | 2904.0 |
us-gaap:ConvertibleSubordinatedDebt | 2905.0 |
us-gaap:ConvertibleSubordinatedDebtNoncurrent | 2906.0 |
us-gaap:CooperativeAdvertisingAmount | 2907.0 |
us-gaap:CooperativeInventoryAmount | 2908.0 |
us-gaap:CostMethodInvestmentsAggregateCarryingAmountNotEvaluatedForImpairment | 2909.0 |
us-gaap:CostMethodInvestmentsRealizedGains | 2910.0 |
us-gaap:CostmethodInvestmentsRealizedLossesExcludingOtherThanTemporaryImpairments | 2911.0 |
us-gaap:CostOfDomesticRegulatedGasRevenue | 2912.0 |
us-gaap:CostOfGoodsAndServicesSoldAmortization | 2913.0 |
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization | 2914.0 |
us-gaap:CostOfMerchandiseSalesBuyingAndOccupancyCosts | 2915.0 |
us-gaap:CostOfPurchasedWater | 2916.0 |
us-gaap:CostOfServicesCatering | 2917.0 |
us-gaap:CostOfServicesOilAndGas | 2918.0 |
us-gaap:CostsOfFranchisedOutlets | 2919.0 |
us-gaap:CostsOfFranchisorOwnedOutlets | 2920.0 |
us-gaap:CreditAndDebitCardReceivablesAtCarryingValue | 2921.0 |
us-gaap:CreditCardReceivables | 2922.0 |
us-gaap:CrudeOilAndNaturalGasLiquids | 2923.0 |
| 2924.0 |
us-gaap:CustomerAdvancesAndDepositsCurrent | 2925.0 |
us-gaap:CustomerAdvancesNoncurrent | 2926.0 |
us-gaap:CustomerAdvancesOrDepositsNoncurrent | 2927.0 |
us-gaap:CustomerDepositsNoncurrent | 2928.0 |
us-gaap:CustomerRefundLiabilityCurrent | 2929.0 |
us-gaap:CustomerRefundLiabilityNoncurrent | 2930.0 |
us-gaap:CustomersLiabilityForAcceptancesGross | 2931.0 |
us-gaap:CustomersLiabilityForAcceptancesNet | 2932.0 |
us-gaap:DebtConversionConvertedInstrumentRate | 2933.0 |
us-gaap:DebtConversionOriginalDebtInterestRateOfDebt | 2934.0 |
us-gaap:DebtInstrumentConvertibleConversionPrice1 | 2935.0 |
us-gaap:DebtOfSubsidiaryNotAssumed | 2936.0 |
us-gaap:DecommissioningFundInvestments | 2937.0 |
us-gaap:DecommissioningLiabilityNoncurrent | 2938.0 |
us-gaap:DeferredAdvertisingCosts | 2939.0 |
us-gaap:DeferredAirTrafficRevenue | 2940.0 |
us-gaap:DeferredCompensationArrangementWithIndividualExercisePrice | 2941.0 |
us-gaap:DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued | 2942.0 |
us-gaap:DeferredCompensationArrangementWithIndividualRecordedLiability | 2943.0 |
us-gaap:DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance | 2944.0 |
us-gaap:DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent | 2945.0 |
us-gaap:DeferredCompensationPlanAssets | 2946.0 |
us-gaap:DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 2947.0 |
us-gaap:DeferredCostsCreditCardOriginationCostsAmortization | 2948.0 |
us-gaap:DeferredCostsCreditCardOriginationCostsAmount | 2949.0 |
us-gaap:DeferredCostsLeasingGross | 2950.0 |
us-gaap:DeferredCostsLeasingNetCurrent | 2951.0 |
us-gaap:DeferredCostsLeasingNetNoncurrent | 2952.0 |
us-gaap:DeferredCreditsAndOtherLiabilitiesCurrent | 2953.0 |
us-gaap:DeferredFinanceCostsCurrentGross | 2954.0 |
us-gaap:DeferredFinanceCostsNoncurrentGross | 2955.0 |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization | 2956.0 |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet | 2957.0 |
| 2958.0 |
| 2959.0 |
us-gaap:DeferredGasPurchasesCurrent | 2960.0 |
us-gaap:DeferredIncomeTaxesAndOtherTaxReceivableCurrent | 2961.0 |
us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAdditions | 2962.0 |
us-gaap:DeferredRentAssetNetCurrent | 2963.0 |
us-gaap:DeferredRentCredit | 2964.0 |
us-gaap:DeferredRentCreditNoncurrent | 2965.0 |
us-gaap:DeferredRentReceivablesNet | 2966.0 |
us-gaap:DeferredRentReceivablesNetNoncurrent | 2967.0 |
us-gaap:DeferredRevenueAndCredits | 2968.0 |
us-gaap:DeferredRevenueAndCreditsCurrent | 2969.0 |
us-gaap:DeferredRevenueAndCreditsNoncurrent | 2970.0 |
us-gaap:DeferredRevenueLeasesCurrent | 2971.0 |
us-gaap:DeferredRevenueLeasesGross | 2972.0 |
us-gaap:DeferredRevenueLeasesGrossNoncurrent | 2973.0 |
us-gaap:DeferredRevenueLeasesNet | 2974.0 |
us-gaap:DeferredRevenueLeasesNetNoncurrent | 2975.0 |
us-gaap:DeferredSalesInducementsNet | 2976.0 |
us-gaap:DeferredSetUpCostsCurrent | 2977.0 |
us-gaap:DeferredSetUpCostsNoncurrent | 2978.0 |
us-gaap:DeferredStormAndPropertyReserveDeficiencyCurrent | 2979.0 |
us-gaap:DeferredStormAndPropertyReserveDeficiencyNoncurrent | 2980.0 |
us-gaap:DeferredSubscriberAcquisitionCostsCurrent | 2981.0 |
us-gaap:DeferredSubscriberAcquisitionCostsNoncurrent | 2982.0 |
us-gaap:DeferredTaxAssetParentsBasisInDiscontinuedOperation | 2983.0 |
us-gaap:DeferredTaxAssetsFrequentFlierLiability | 2984.0 |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 2985.0 |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 2986.0 |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 2987.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 2988.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments | 2989.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | 2990.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 2991.0 |
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwillAndIntangibleAssets | 2992.0 |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 2993.0 |
us-gaap:DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation | 2994.0 |
us-gaap:DeferredTaxLiabilitiesZeroCouponNotes | 2995.0 |
us-gaap:DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets | 2996.0 |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 2997.0 |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 2998.0 |
us-gaap:DefinedBenefitPlanGovernmentsRightsToPlanAssetsInEventOfPlanTerminationAmount | 2999.0 |
us-gaap:DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets | 3000.0 |
us-gaap:DemandDepositAccounts | 3001.0 |
us-gaap:DemandSideManagementProgramCostsNoncurrent | 3002.0 |
us-gaap:DemutualizationByInsuranceEntitySecuritiesIssuedAmountOfNetProceeds | 3003.0 |
us-gaap:DemutualizationByInsuranceEntitySecuritiesIssuedGrossCashProceeds | 3004.0 |
us-gaap:DemutualizationByInsuranceEntitySecuritiesIssuedGrossPolicyCredits | 3005.0 |
us-gaap:DemutualizationByInsuranceEntitySecuritiesIssuedOfferingCosts | 3006.0 |
us-gaap:DemutualizationByInsuranceEntitySecuritiesIssuedPricePerShareOrUnit | 3007.0 |
us-gaap:DemutualizationByInsuranceEntitySecuritiesIssuedQuantityOfShares | 3008.0 |
us-gaap:DepositContractsAssets | 3009.0 |
us-gaap:DepositContractsLiabilities | 3010.0 |
us-gaap:DepositLiabilitiesAccruedInterest | 3011.0 |
us-gaap:DepositLiabilitiesWithAbnormalTerms | 3012.0 |
us-gaap:DepositLiabilityCurrent | 3013.0 |
| 3014.0 |
| 3015.0 |
us-gaap:DepositsNegotiableOrderOfWithdrawalNOW | 3016.0 |
us-gaap:DepositsOnFlightEquipment | 3017.0 |
us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue | 3018.0 |
us-gaap:DepositsReceivedForSecuritiesLoanedAtCarryingValue | 3019.0 |
| 3020.0 |
us-gaap:DepositsSavingsDeposits | 3021.0 |
us-gaap:DepositsWithOtherFederalHomeLoanBanks | 3022.0 |
us-gaap:DepreciationExpenseOnReclassifiedAssets | 3023.0 |
us-gaap:DerivativeAssetNumberOfInstrumentsHeld | 3024.0 |
us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld | 3025.0 |
us-gaap:DerivativeNonmonetaryNotionalAmountPercentOfRequiredNeedCoverage | 3026.0 |
us-gaap:DevelopmentCostsCumulative | 3027.0 |
us-gaap:DevelopmentInProcess | 3028.0 |
us-gaap:DevelopmentProfitsNonoperating | 3029.0 |
us-gaap:DirectCommunicationsAndUtilitiesCosts | 3030.0 |
us-gaap:DirectOperatingCommunicationsCosts | 3031.0 |
us-gaap:DirectOperatingMaintenanceSuppliesCosts | 3032.0 |
us-gaap:DirectTaxesAndLicensesCosts | 3033.0 |
us-gaap:DirectToTelevisionFilmCosts | 3034.0 |
us-gaap:DirectToTelevisionFilmCostsCompletedAndNotReleased | 3035.0 |
us-gaap:DirectToTelevisionFilmCostsDevelopment | 3036.0 |
us-gaap:DirectToTelevisionFilmCostsPreproduction | 3037.0 |
us-gaap:DirectToTelevisionFilmCostsProduction | 3038.0 |
us-gaap:DirectToTelevisionFilmCostsReleased | 3039.0 |
us-gaap:DisposalGroupDeferredGainOnDisposal | 3040.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 3041.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 3042.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligation | 3043.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligation | 3044.0 |
us-gaap:DistributionsPerGeneralPartnershipUnitOutstanding | 3045.0 |
us-gaap:DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic | 3046.0 |
us-gaap:DistributionsPerLimitedPartnershipUnitOutstanding | 3047.0 |
us-gaap:DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus1 | 3048.0 |
us-gaap:DividendsPayableAmountPerShare | 3049.0 |
us-gaap:DividendsReceivable | 3050.0 |
us-gaap:DividendsSharebasedCompensationStock | 3051.0 |
| 3052.0 |
| 3053.0 |
us-gaap:DueFromCorrespondentBrokers | 3054.0 |
us-gaap:DueFromCustomerAcceptances | 3055.0 |
| 3056.0 |
us-gaap:DueFromEmployeesCurrent | 3057.0 |
us-gaap:DueFromEmployeesNoncurrent | 3058.0 |
us-gaap:DueFromJointVenturesCurrent | 3059.0 |
us-gaap:DueFromJointVenturesNoncurrent | 3060.0 |
us-gaap:DueFromOtherRelatedParties | 3061.0 |
us-gaap:DueFromOtherRelatedPartiesCurrent | 3062.0 |
us-gaap:DueToEmployeesCurrent | 3063.0 |
us-gaap:DueToEmployeesCurrentAndNoncurrent | 3064.0 |
us-gaap:DueToEmployeesNoncurrent | 3065.0 |
us-gaap:DueToOfficersOrStockholdersCurrentAndNoncurrent | 3066.0 |
us-gaap:DueToOfficersOrStockholdersNoncurrent | 3067.0 |
us-gaap:DueToOtherRelatedPartiesCurrentAndNoncurrent | 3068.0 |
us-gaap:DueToOtherRelatedPartiesNoncurrent | 3069.0 |
us-gaap:EarlyRepaymentOfSubordinatedDebt | 3070.0 |
us-gaap:EarnestMoneyDeposits | 3071.0 |
us-gaap:EmployeeServiceShareBasedCompensationEstimatedQuantityOfSharesToBeRepurchasedInFollowingPeriod | 3072.0 |
us-gaap:EmployeeStockOwnershipPlanESOPDebtStructureIndirectLoanAmount | 3073.0 |
us-gaap:EmployeeStockOwnershipPlanESOPDeferredShares | 3074.0 |
us-gaap:EmployeeStockOwnershipPlanESOPDividendsPaidToESOP | 3075.0 |
us-gaap:EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation | 3076.0 |
us-gaap:EmployeeStockOwnershipPlanESOPInterestPaymentsFromESOP | 3077.0 |
us-gaap:EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares | 3078.0 |
us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares | 3079.0 |
us-gaap:EmployeeStockOwnershipPlanESOPSharesContributedToESOP | 3080.0 |
us-gaap:EmployeeStockOwnershipPlanESOPSharesInESOP | 3081.0 |
us-gaap:EnergyMarketingAccountsPayable | 3082.0 |
us-gaap:EnergyMarketingContractLiabilitiesCurrent | 3083.0 |
us-gaap:EnergyMarketingContractsAssetsCurrent | 3084.0 |
us-gaap:EnergyMarketingContractsAssetsNoncurrent | 3085.0 |
us-gaap:EnergyRelatedInventory | 3086.0 |
us-gaap:EnergyRelatedInventoryChemicals | 3087.0 |
us-gaap:EnergyRelatedInventoryCoal | 3088.0 |
us-gaap:EnergyRelatedInventoryNaturalGasInStorage | 3089.0 |
us-gaap:EnergyRelatedInventoryNaturalGasLiquids | 3090.0 |
us-gaap:EnergyRelatedInventoryOtherFossilFuel | 3091.0 |
us-gaap:EnergyRelatedInventoryPetroleum | 3092.0 |
us-gaap:EnergyRelatedInventoryPropaneGas | 3093.0 |
us-gaap:EquityMethodInvestmentQuotedMarketValue | 3094.0 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 3095.0 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock | 3096.0 |
us-gaap:EquityRestrictions | 3097.0 |
us-gaap:EstimatedInsuranceRecoveries | 3098.0 |
us-gaap:ExcessNetCapitalAt1000Percent | 3099.0 |
srt:ExcessNetCapitalAt1500Percent | 3100.0 |
us-gaap:ExpensesAndLossesReportingCurrencyDenominatedValue | 3101.0 |
us-gaap:ExplorationCostsCumulative | 3102.0 |
us-gaap:ExtendedProductWarrantyAccrual | 3103.0 |
us-gaap:ExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisition | 3104.0 |
us-gaap:ExtendedProductWarrantyAccrualNoncurrent | 3105.0 |
us-gaap:ExtendedProductWarrantyAccrualPayments | 3106.0 |
us-gaap:ExtendedProductWarrantyAccrualWarrantiesIssued | 3107.0 |
| 3108.0 |
us-gaap:FairValueConcentrationOfRiskAccountsReceivable | 3109.0 |
us-gaap:FairValueConcentrationOfRiskCashAndCashEquivalents | 3110.0 |
us-gaap:FairValueConcentrationOfRiskCashSurrenderValue | 3111.0 |
us-gaap:FairValueConcentrationOfRiskCommitments | 3112.0 |
us-gaap:FairValueConcentrationOfRiskDerivativeFinancialInstrumentsLiabilities | 3113.0 |
us-gaap:FairValueConcentrationOfRiskEquityMethodInvestments | 3114.0 |
us-gaap:FairValueConcentrationOfRiskFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell | 3115.0 |
us-gaap:FairValueConcentrationOfRiskForeignCurrencyContractAsset | 3116.0 |
us-gaap:FairValueConcentrationOfRiskForeignCurrencyContracts | 3117.0 |
us-gaap:FairValueConcentrationOfRiskGuarantees | 3118.0 |
us-gaap:FairValueConcentrationOfRiskInvestmentInFederalHomeLoanBankStock | 3119.0 |
us-gaap:FairValueConcentrationOfRiskInvestments | 3120.0 |
us-gaap:FairValueConcentrationOfRiskLiabilitiesRelatedToInvestmentContracts | 3121.0 |
us-gaap:FairValueConcentrationOfRiskLoansReceivable | 3122.0 |
us-gaap:FairValueConcentrationOfRiskNotesReceivable | 3123.0 |
us-gaap:FairValueConcentrationOfRiskPremiumsReceivable | 3124.0 |
us-gaap:FairValueConcentrationOfRiskRetainedInterest | 3125.0 |
us-gaap:FairValueConcentrationOfRiskTradingAccountAssets | 3126.0 |
us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountAsset | 3127.0 |
us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountAsset | 3128.0 |
us-gaap:FairValueHedgeAssetsAtFairValue | 3129.0 |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentArbitrageInvestments | 3130.0 |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentCurrencies | 3131.0 |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDebtSecurities | 3132.0 |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDomesticEquitySecurities | 3133.0 |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentEquitySecurities | 3134.0 |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentForeignEquitySecurities | 3135.0 |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentRealEstate | 3136.0 |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedNumber | 3137.0 |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedPercentage | 3138.0 |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedValue | 3139.0 |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage | 3140.0 |
us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged | 3141.0 |
us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure | 3142.0 |
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | 3143.0 |
us-gaap:FederalFundsPurchasedFairValueDisclosure | 3144.0 |
| 3145.0 |
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure | 3146.0 |
us-gaap:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell | 3147.0 |
us-gaap:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellPledgedAsCollateral | 3148.0 |
us-gaap:FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding | 3149.0 |
us-gaap:FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd | 3150.0 |
us-gaap:FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear | 3151.0 |
us-gaap:FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd | 3152.0 |
us-gaap:FederalHomeLoanBankAdvancesCurrent | 3153.0 |
us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 3154.0 |
us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd | 3155.0 |
us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable | 3156.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate | 3157.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate | 3158.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate | 3159.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate | 3160.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRate | 3161.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateAfterFiveYears | 3162.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateOneToFiveYears | 3163.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateUnderOneYear | 3164.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRate | 3165.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateAfterFiveYears | 3166.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateOneToFiveYears | 3167.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateUnderOneYear | 3168.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeOneToFiveYears | 3169.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate | 3170.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate | 3171.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate | 3172.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate | 3173.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate | 3174.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 3175.0 |
us-gaap:FederalHomeLoanBankAssessments | 3176.0 |
us-gaap:FederalHomeLoanBankStock | 3177.0 |
us-gaap:FederalReserveBankStock | 3178.0 |
us-gaap:FeeIncomeOnAcceptancesExecuted | 3179.0 |
us-gaap:FeesPaidOnAcceptancesResold | 3180.0 |
us-gaap:FIFOInventoryAmount | 3181.0 |
| 3182.0 |
us-gaap:FilmCostsAmortizedInNextOperatingCycle | 3183.0 |
us-gaap:FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount | 3184.0 |
us-gaap:FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate | 3185.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognized | 3186.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringFirstQuarterFollowingBalanceSheetDate | 3187.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringFourthQuarterFollowingBalanceSheetDate | 3188.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringSecondQuarterFollowingBalanceSheetDate | 3189.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringThirdQuarterFollowingBalanceSheetDate | 3190.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan10AndWithin15YearsFromBalanceSheetDate | 3191.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan15AndWithin20YearsFromBalanceSheetDate | 3192.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan20AndWithin25YearsFromBalanceSheetDate | 3193.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan25AndWithin30YearsFromBalanceSheetDate | 3194.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan30AndWithin35YearsFromBalanceSheetDate | 3195.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan35AndWithin40YearsFromBalanceSheetDate | 3196.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanFiveAndWithin10YearsFromBalanceSheetDate | 3197.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanFourAndWithinFiveYearsFromBalanceSheetDate | 3198.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanOneAndWithinTwoYearsFromBalanceSheetDate | 3199.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanThreeAndWithinFourYearsFromBalanceSheetDate | 3200.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanTwoAndWithinThreeYearsFromBalanceSheetDate | 3201.0 |
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedOneYearFromBalanceSheetDate | 3202.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringFirstQuarterFollowingBalanceSheetDate | 3203.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringFourthQuarterFollowingBalanceSheetDate | 3204.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringSecondQuarterFollowingTheBalanceSheetDate | 3205.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringThirdQuarterFollowingBalanceSheetDate | 3206.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan10AndWithin15YearsFromBalanceSheetDate | 3207.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan15AndWithin20YearsFromBalanceSheetDate | 3208.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan20AndWithin25YearsFromBalanceSheetDate | 3209.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan25AndWithin30YearsFromBalanceSheetDate | 3210.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan30AndWithin35YearsFromBalanceSheetDate | 3211.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan35AndWithin40YearsFromBalanceSheetDate | 3212.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFiveAndWithin10YearsFromBalanceSheetDate | 3213.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFourAndWithinFiveYearsFromBalanceSheetDate | 3214.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanOneAndWithinTwoYearsFromBalanceSheetDate | 3215.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanThreeAndWithinFourYearsFromBalanceSheetDate | 3216.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanTwoAndWithinThreeYearsFromBalanceSheetDate | 3217.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedWithinOneYearFromBalanceSheetDate | 3218.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivable | 3219.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollected | 3220.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivable | 3221.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivableAccretion | 3222.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodPremiumReceivableWeightedAverageRiskFreeDiscountRate | 3223.0 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodUnearnedPremiumRevenue | 3224.0 |
us-gaap:FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesAccruedLiabilities | 3225.0 |
us-gaap:FinancialGuaranteeInsuranceContractsRiskManagementActivitiesMitigatingClaimLiabilitiesExpense | 3226.0 |
us-gaap:FinancialInstrumentsOwnedAndNotPledgedAtFairValue | 3227.0 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue | 3228.0 |
us-gaap:FinancialInstrumentsOwnedCorporateEquitiesAtFairValue | 3229.0 |
us-gaap:FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue | 3230.0 |
us-gaap:FinancialInstrumentsOwnedOtherAtFairValue | 3231.0 |
us-gaap:FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue | 3232.0 |
us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue | 3233.0 |
us-gaap:FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue | 3234.0 |
us-gaap:FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue | 3235.0 |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedCorporateDebt | 3236.0 |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedCorporateEquities | 3237.0 |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedMortgagesMortgageBackedAndAssetBackedSecurities | 3238.0 |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt | 3239.0 |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedStateAndMunicipalGovernmentObligations | 3240.0 |
us-gaap:FinancialServicesLiabilities | 3241.0 |
us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 3242.0 |
us-gaap:FinancingReceivableSignificantPurchases | 3243.0 |
us-gaap:FinancingReceivableSignificantSales | 3244.0 |
us-gaap:FiniteLivedCoreDepositsGross | 3245.0 |
us-gaap:FiniteLivedCustomerListsGross | 3246.0 |
us-gaap:FiniteLivedNoncompeteAgreementsGross | 3247.0 |
us-gaap:FiniteLivedTrademarksGross | 3248.0 |
us-gaap:FiniteLivedTradeNamesGross | 3249.0 |
us-gaap:FixturesAndEquipmentGross | 3250.0 |
us-gaap:FlightEquipmentGross | 3251.0 |
us-gaap:FlightEquipmentNet | 3252.0 |
us-gaap:ForeignCurrencyFairValueHedgeAssetAtFairValue | 3253.0 |
us-gaap:ForeignFinancialInstitutionsActualDeposits | 3254.0 |
us-gaap:ForeignFinancialInstitutionsActualReserveAmount | 3255.0 |
us-gaap:ForeignFinancialInstitutionsMandatedDeposits | 3256.0 |
us-gaap:ForeignFinancialInstitutionsMandatedReserveAmount | 3257.0 |
us-gaap:ForeignReinsuranceTransactionsClaimsAdditionsToUnderwritingBalances | 3258.0 |
us-gaap:ForeignReinsuranceTransactionsClaimsRecognizedAsIncome | 3259.0 |
us-gaap:ForeignReinsuranceTransactionsExpenseAdditionsToUnderwritingBalances | 3260.0 |
us-gaap:ForeignReinsuranceTransactionsExpenseRecognizedAsIncome | 3261.0 |
us-gaap:ForeignReinsuranceTransactionsPremiumAdditionsToUnderwritingBalances | 3262.0 |
us-gaap:ForeignReinsuranceTransactionsPremiumsRecognizedAsIncome | 3263.0 |
us-gaap:ForeignReinsuranceUnderOpenYearMethodClaims | 3264.0 |
us-gaap:ForeignReinsuranceUnderOpenYearMethodExpense | 3265.0 |
us-gaap:ForeignReinsuranceUnderOpenYearMethodPremiums | 3266.0 |
us-gaap:ForwardContractIndexedToIssuersEquityForwardRate | 3267.0 |
us-gaap:ForwardContractIndexedToIssuersEquityIndexedShares | 3268.0 |
us-gaap:ForwardContractIndexedToIssuersEquityShares | 3269.0 |
| 3270.0 |
us-gaap:FrequentFlierLiabilityCurrent | 3271.0 |
us-gaap:FrequentFlierLiabilityNoncurrent | 3272.0 |
us-gaap:FuelCostsGrossOfHedging | 3273.0 |
us-gaap:FundsHeldForClients | 3274.0 |
us-gaap:FundsHeldUnderReinsuranceAgreementsAsset | 3275.0 |
us-gaap:FundsHeldUnderReinsuranceAgreementsLiability | 3276.0 |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter | 3277.0 |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears | 3278.0 |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears | 3279.0 |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears | 3280.0 |
us-gaap:GainFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness | 3281.0 |
us-gaap:GainFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectiveness | 3282.0 |
us-gaap:GainFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge | 3283.0 |
us-gaap:GainOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring | 3284.0 |
us-gaap:GainOnFairValueHedgeIneffectiveness | 3285.0 |
us-gaap:GainRecognizedOnAssetsTransferredToSeparateAccountGross | 3286.0 |
us-gaap:GasImbalancePayableCurrent | 3287.0 |
us-gaap:GasImbalancePayableCurrentAndNoncurrent | 3288.0 |
us-gaap:GasPurchasePayableCurrent | 3289.0 |
us-gaap:GasPurchasePayableCurrentAndNoncurrent | 3290.0 |
us-gaap:GeneralAndAdministrativeCostsInInventoryAmountIncurred | 3291.0 |
us-gaap:GeneralAndAdministrativeCostsInInventoryAmountRemaining | 3292.0 |
us-gaap:GeneralPartnersCapitalAccountUnitsAuthorized | 3293.0 |
us-gaap:GeneralPartnersCapitalAccountUnitsIssued | 3294.0 |
us-gaap:GeneralPartnersCapitalAccountUnitsOutstanding | 3295.0 |
us-gaap:GeneralPartnersContributedCapital | 3296.0 |
us-gaap:GeneralPartnersCumulativeCashDistributions | 3297.0 |
us-gaap:GoodFaithAndMarginDepositsWithBrokerDealers | 3298.0 |
us-gaap:GoodwillNotAllocatedAmount | 3299.0 |
us-gaap:GovernmentContractReceivable | 3300.0 |
us-gaap:GovernmentContractReceivableProgessPaymentsOffset | 3301.0 |
us-gaap:GrandfatheredESOPExpenseRecognitionActualInterestIncurredOnESOPDebt | 3302.0 |
us-gaap:GrandfatheredESOPExpenseRecognitionCashContributionsToESOP | 3303.0 |
us-gaap:GrandfatheredESOPExpenseRecognitionDividendsPaidToESOP | 3304.0 |
us-gaap:GrandfatheredESOPExpenseRecognitionDividendsUsedByESOPForDebtService | 3305.0 |
| 3306.0 |
us-gaap:GrantsReceivableNoncurrent | 3307.0 |
us-gaap:GrossTransactionVolume | 3308.0 |
us-gaap:GuaranteedInterestContracts | 3309.0 |
us-gaap:GuaranteesFairValueDisclosure | 3310.0 |
| 3311.0 |
us-gaap:GuarantyLiabilities | 3312.0 |
us-gaap:HaircutsOnBankersAcceptancesCertificatesOfDepositAndCommercialPaper | 3313.0 |
us-gaap:HaircutsOnContractualSecuritiesCommitments | 3314.0 |
us-gaap:HaircutsOnCorporateObligations | 3315.0 |
us-gaap:HaircutsOnOptions | 3316.0 |
us-gaap:HaircutsOnSecurities | 3317.0 |
us-gaap:HaircutsOnSecuritiesCollateralizingSecuredDemandNotes | 3318.0 |
us-gaap:HaircutsOnStateAndMunicipalGovernmentObligations | 3319.0 |
us-gaap:HaircutsOnStocksAndWarrants | 3320.0 |
us-gaap:HaircutsOnTradingAndInvestmentSecurities | 3321.0 |
us-gaap:HaircutsOnUndueConcentrations | 3322.0 |
us-gaap:HaircutsOnUSAndCanadianGovernmentObligations | 3323.0 |
| 3324.0 |
us-gaap:HealthCareOrganizationContractAcquisitionExpense | 3325.0 |
us-gaap:HealthCareOrganizationHealthCareCostsGross | 3326.0 |
us-gaap:HealthCareOrganizationStopLossInsurancePremiumExpense | 3327.0 |
us-gaap:HealthCareOrganizationStopLossInsuranceRecoveries | 3328.0 |
us-gaap:HealthCareTrustFundAssetsLimitedAsToUseCurrent | 3329.0 |
us-gaap:HealthCareTrustFundAssetsLimitedAsToUseNoncurrent | 3330.0 |
us-gaap:HedgingAssetsCurrent | 3331.0 |
us-gaap:HedgingAssetsNoncurrent | 3332.0 |
us-gaap:HedgingLiabilitiesCurrent | 3333.0 |
us-gaap:HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 3334.0 |
us-gaap:HeldToMaturitySecuritiesCurrent | 3335.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 3336.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount | 3337.0 |
us-gaap:HeldToMaturitySecuritiesFairValue | 3338.0 |
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions | 3339.0 |
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate | 3340.0 |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate | 3341.0 |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate | 3342.0 |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination | 3343.0 |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets | 3344.0 |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount | 3345.0 |
us-gaap:HeldToMaturitySecuritiesNoncurrent | 3346.0 |
us-gaap:HeldToMaturitySecuritiesRestricted | 3347.0 |
us-gaap:HeldtomaturitySecuritiesSoldAtPar | 3348.0 |
us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalance | 3349.0 |
us-gaap:ImpairmentOfRetainedInterest | 3350.0 |
us-gaap:IncentiveDistributionDistributionPerUnit | 3351.0 |
us-gaap:IncentiveFromLessor | 3352.0 |
us-gaap:IncentiveToLessee | 3353.0 |
us-gaap:IncomeTaxesReceivableNoncurrent | 3354.0 |
us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 3355.0 |
us-gaap:IncrementalCommonSharesAttributableToEquityForwardAgreements | 3356.0 |
us-gaap:IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | 3357.0 |
us-gaap:IncrementalCommonSharesAttributableToWrittenPutOptions | 3358.0 |
us-gaap:IndefiniteLivedContractualRights | 3359.0 |
us-gaap:IndefiniteLivedDomesticSlotsAndRoutes | 3360.0 |
us-gaap:IndefiniteLivedFranchiseRights | 3361.0 |
us-gaap:IndefiniteLivedInternationalSlotsAndRoutes | 3362.0 |
us-gaap:IndefiniteLivedLicenseAgreements | 3363.0 |
us-gaap:IndefiniteLivedSlotsAndRoutes | 3364.0 |
us-gaap:IndefiniteLivedTrademarks | 3365.0 |
us-gaap:IndefiniteLivedTradeNames | 3366.0 |
us-gaap:InitialFranchiseFees | 3367.0 |
us-gaap:InsuranceAgencyManagementFee | 3368.0 |
us-gaap:InsuranceInvestmentIncome | 3369.0 |
us-gaap:InsuranceReceivableForMalpractice | 3370.0 |
us-gaap:InsuranceReceivableForMalpracticeCurrent | 3371.0 |
us-gaap:InsuranceReceivableForMalpracticeNoncurrent | 3372.0 |
us-gaap:InsuranceSettlementsReceivable | 3373.0 |
us-gaap:InsuranceSettlementsReceivableCurrent | 3374.0 |
us-gaap:InsuranceSettlementsReceivableNoncurrent | 3375.0 |
| 3376.0 |
us-gaap:InterestAndDividendsPayableCurrent | 3377.0 |
us-gaap:InterestAndDividendsPayableCurrentAndNoncurrent | 3378.0 |
us-gaap:InterestBearingDepositLiabilities | 3379.0 |
us-gaap:InterestBearingDepositLiabilitiesDomestic | 3380.0 |
us-gaap:InterestBearingDepositLiabilitiesForeign | 3381.0 |
us-gaap:InterestBearingDomesticDepositBrokered | 3382.0 |
us-gaap:InterestBearingDomesticDepositCertificatesOfDeposits | 3383.0 |
us-gaap:InterestBearingDomesticDepositMoneyMarket | 3384.0 |
us-gaap:InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW | 3385.0 |
us-gaap:InterestBearingDomesticDepositOtherTimeDeposit | 3386.0 |
us-gaap:InterestBearingDomesticDepositRetail | 3387.0 |
us-gaap:InterestBearingDomesticDepositSavings | 3388.0 |
us-gaap:InterestBearingForeignDepositBrokered | 3389.0 |
us-gaap:InterestBearingForeignDepositCertificatesOfDeposits | 3390.0 |
us-gaap:InterestBearingForeignDepositChecking | 3391.0 |
us-gaap:InterestBearingForeignDepositDemand | 3392.0 |
us-gaap:InterestBearingForeignDepositMoneyMarket | 3393.0 |
us-gaap:InterestBearingForeignDepositNegotiableOrderOfWithdrawalNOW | 3394.0 |
us-gaap:InterestBearingForeignDepositOtherTimeDeposits | 3395.0 |
us-gaap:InterestBearingForeignDepositRetail | 3396.0 |
us-gaap:InterestBearingForeignDepositSavings | 3397.0 |
us-gaap:InterestBearingForeignDepositTimeDeposits | 3398.0 |
us-gaap:InterestExpenseDepositsFromOtherFederalHomeLoanBanks | 3399.0 |
us-gaap:InterestExpenseDomesticDepositLiabilities | 3400.0 |
us-gaap:InterestExpenseDomesticDepositLiabilitiesBrokered | 3401.0 |
us-gaap:InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit | 3402.0 |
us-gaap:InterestExpenseDomesticDepositLiabilitiesChecking | 3403.0 |
us-gaap:InterestExpenseDomesticDepositLiabilitiesDemand | 3404.0 |
us-gaap:InterestExpenseDomesticDepositLiabilitiesMoneyMarket | 3405.0 |
us-gaap:InterestExpenseDomesticDepositLiabilitiesOtherTimeDeposit | 3406.0 |
us-gaap:InterestExpenseDomesticDepositLiabilitiesRetail | 3407.0 |
us-gaap:InterestExpenseDomesticDepositLiabilitiesSavings | 3408.0 |
us-gaap:InterestExpenseDomesticDepositLiabilitiesTimeDeposit | 3409.0 |
us-gaap:InterestExpenseLoansFromOtherFederalHomeLoanBanks | 3410.0 |
us-gaap:InterestIncomeDepositsWithOtherFederalHomeLoanBanks | 3411.0 |
us-gaap:InterestIncomeLoansToOtherFederalHomeLoanBanks | 3412.0 |
us-gaap:InterestPaidDiscontinuedOperations | 3413.0 |
us-gaap:InterestReceivableNoncurrent | 3414.0 |
us-gaap:InterestsContinuedToBeHeldByTransferorFairValue | 3415.0 |
us-gaap:InterimPeriodCostsNotAllocableAmountFirstItem | 3416.0 |
us-gaap:InterimPeriodCostsNotAllocableAmountSecondItem | 3417.0 |
us-gaap:InterimPeriodCostsNotAllocableAmountThirdItem | 3418.0 |
us-gaap:IntermediateLifePlantsAccumulatedCosts | 3419.0 |
us-gaap:InventoryAmountUnpricedChangeOrdersForLongTermContractsOrPrograms | 3420.0 |
us-gaap:InventoryBuildingsAndImprovements | 3421.0 |
us-gaap:InventoryCrudeOilProductsAndMerchandise | 3422.0 |
us-gaap:InventoryFinishedGoodsAndWorkInProcess | 3423.0 |
us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves | 3424.0 |
us-gaap:InventoryFinishedHomes | 3425.0 |
us-gaap:InventoryForLongTermContractsOrPrograms | 3426.0 |
us-gaap:InventoryForLongTermContractsOrProgramsGeneralAndAdministrativeCostsIncludedInInventory | 3427.0 |
us-gaap:InventoryForLongTermContractsOrProgramsGeneralAndAdministrativeExpenseIncurred | 3428.0 |
us-gaap:InventoryGasInStorageUndergroundNoncurrent | 3429.0 |
us-gaap:InventoryHomesUnderConstruction | 3430.0 |
us-gaap:InventoryLandHeldForDevelopmentAndSale | 3431.0 |
us-gaap:InventoryLandHeldForSale | 3432.0 |
us-gaap:InventoryOperativeBuilders | 3433.0 |
us-gaap:InventoryOperativeBuildersOther | 3434.0 |
us-gaap:InventoryOreStockpilesOnLeachPads | 3435.0 |
us-gaap:InventoryPartsAndComponentsNetOfReserves | 3436.0 |
us-gaap:InventoryRawMaterialsAndPurchasedPartsNetOfReserves | 3437.0 |
us-gaap:InventoryRawMaterialsAndSupplies | 3438.0 |
us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves | 3439.0 |
us-gaap:InventoryRawMaterialsNetOfReserves | 3440.0 |
us-gaap:InventoryRealEstate | 3441.0 |
us-gaap:InventoryRealEstateConstructionInProcess | 3442.0 |
us-gaap:InventoryRealEstateHeldForSale | 3443.0 |
us-gaap:InventoryRealEstateImprovements | 3444.0 |
us-gaap:InventoryRealEstateLandAndLandDevelopmentCosts | 3445.0 |
us-gaap:InventoryRealEstateMortgageLoansHeldInInventory | 3446.0 |
us-gaap:InventoryRealEstateOther | 3447.0 |
us-gaap:InventoryRealEstateTimeshareAvailableForSale | 3448.0 |
us-gaap:InvestmentInFederalHomeLoanBankStockFairValueDisclosure | 3449.0 |
us-gaap:InvestmentInPhysicalCommodities | 3450.0 |
us-gaap:InvestmentRelatedLiabilities | 3451.0 |
us-gaap:InvestmentsAndOtherNoncurrentAssets | 3452.0 |
us-gaap:InvestmentsInPowerAndDistributionProjects | 3453.0 |
us-gaap:ItemsIncludedInConsolidatedStatementOfFinancialCondition | 3454.0 |
us-gaap:ItemsNotIncludedInConsolidatedStatementOfFinancialCondition | 3455.0 |
us-gaap:JapaneseWelfarePensionInsuranceLawGovernmentSubsidies | 3456.0 |
us-gaap:JapaneseWelfarePensionInsuranceLawPreviouslyAccruedSalaryProgressionDerecognition | 3457.0 |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust | 3458.0 |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent | 3459.0 |
us-gaap:JuniorSubordinatedLongTermNotes | 3460.0 |
us-gaap:JuniorSubordinatedNotesCurrent | 3461.0 |
us-gaap:LandAvailableForDevelopment | 3462.0 |
us-gaap:LandAvailableForSale | 3463.0 |
| 3464.0 |
us-gaap:LandingFeesAndOtherRentals | 3465.0 |
us-gaap:LandUnderPurchaseOptionsNotRecorded | 3466.0 |
us-gaap:LandUnderPurchaseOptionsRecorded | 3467.0 |
us-gaap:LateFeeIncomeGeneratedByServicingFinancialAssetsAmount | 3468.0 |
us-gaap:LeaseIncentivePayableCurrent | 3469.0 |
us-gaap:LeaseIncentivePayableCurrentAndNoncurrent | 3470.0 |
us-gaap:LeaseIncentiveReceivable | 3471.0 |
us-gaap:LeaseIncentiveReceivableCurrent | 3472.0 |
us-gaap:LeaseIncentiveReceivableNoncurrent | 3473.0 |
us-gaap:LeasesReceivableCommercialLeaseFinancing | 3474.0 |
us-gaap:LeveragedLeaseInvestment | 3475.0 |
us-gaap:LeveragedLeasesBalanceSheetDeferredTaxesArisingFromLeveragedLeases | 3476.0 |
us-gaap:LeveragedLeasesBalanceSheetInvestmentInLeveragedLeases | 3477.0 |
us-gaap:LeveragedLeasesBalanceSheetInvestmentInLeveragedLeasesNet | 3478.0 |
us-gaap:LeveragedLeasesIncomeStatementInvestmentTaxCreditRecognizedOnLeveragedLeases | 3479.0 |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredIncome | 3480.0 |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentTaxCreditReceivable | 3481.0 |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesGross | 3482.0 |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNet | 3483.0 |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets | 3484.0 |
us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent | 3485.0 |
us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent | 3486.0 |
us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth | 3487.0 |
us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability | 3488.0 |
us-gaap:LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense | 3489.0 |
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount | 3490.0 |
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount | 3491.0 |
us-gaap:LiabilityReportingCurrencyDenominatedValue | 3492.0 |
us-gaap:LifeInsuranceAssumedRatio | 3493.0 |
us-gaap:LifeInsuranceCorporateOrBankOwnedAmount | 3494.0 |
us-gaap:LifePremiumsAsPercentageOfGrossPremiums | 3495.0 |
us-gaap:LifeSettlementContractsFairValueMaturingAfterRollingYearFive | 3496.0 |
us-gaap:LifeSettlementContractsFairValueMaturingAfterYearFive | 3497.0 |
us-gaap:LifeSettlementContractsFairValueMaturingInNextRollingTwelveMonths | 3498.0 |
us-gaap:LifeSettlementContractsFairValueMaturingInNextTwelveMonths | 3499.0 |
us-gaap:LifeSettlementContractsFairValueMaturingInRemainderOfFiscalYear | 3500.0 |
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearFive | 3501.0 |
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearFour | 3502.0 |
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearThree | 3503.0 |
us-gaap:LifeSettlementContractsFairValueMaturingInRollingYearTwo | 3504.0 |
us-gaap:LifeSettlementContractsFairValueMaturingInYearFive | 3505.0 |
us-gaap:LifeSettlementContractsFairValueMaturingInYearFour | 3506.0 |
us-gaap:LifeSettlementContractsFairValueMaturingInYearThree | 3507.0 |
us-gaap:LifeSettlementContractsFairValueMaturingInYearTwo | 3508.0 |
us-gaap:LifeSettlementContractsFairValueMethodCarryingAmount | 3509.0 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValue | 3510.0 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingAfterRollingYearFive | 3511.0 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingAfterYearFive | 3512.0 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInNextRollingTwelveMonths | 3513.0 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInNextTwelveMonths | 3514.0 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRemainderOfFiscalYear | 3515.0 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFive | 3516.0 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearFour | 3517.0 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearThree | 3518.0 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInRollingYearTwo | 3519.0 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFive | 3520.0 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearFour | 3521.0 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearThree | 3522.0 |
us-gaap:LifeSettlementContractsFairValueMethodFaceValueMaturingInYearTwo | 3523.0 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContracts | 3524.0 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterRollingYearFive | 3525.0 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingAfterYearFive | 3526.0 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextRollingTwelveMonths | 3527.0 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInNextTwelveMonths | 3528.0 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRemainderOfFiscalYear | 3529.0 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFive | 3530.0 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearFour | 3531.0 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearThree | 3532.0 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInRollingYearTwo | 3533.0 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFive | 3534.0 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearFour | 3535.0 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearThree | 3536.0 |
us-gaap:LifeSettlementContractsFairValueMethodNumberOfContractsMaturingInYearTwo | 3537.0 |
us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest | 3538.0 |
us-gaap:LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest | 3539.0 |
us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized | 3540.0 |
us-gaap:LimitedPartnersCumulativeCashDistributions | 3541.0 |
us-gaap:LimitedPartnersOfferingCosts | 3542.0 |
us-gaap:LineOfCreditAssumed1 | 3543.0 |
us-gaap:LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases | 3544.0 |
us-gaap:LineOfCreditFacilityCapacityAvailableForTradePurchases | 3545.0 |
us-gaap:LineOfCreditFacilityCollateralFeesAmount | 3546.0 |
us-gaap:LineOfCreditFacilityCommitmentFeePercentage | 3547.0 |
us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 3548.0 |
us-gaap:LitigationReserveNoncurrent | 3549.0 |
us-gaap:LoanPortfolioExpense | 3550.0 |
us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings | 3551.0 |
us-gaap:LoansAndLeasesReceivableCommercialGovernments | 3552.0 |
us-gaap:LoansAndLeasesReceivableCommitmentsFixedRates | 3553.0 |
us-gaap:LoansAndLeasesReceivableCommitmentsVariableRates | 3554.0 |
us-gaap:LoansAndLeasesReceivableConsumerConstruction | 3555.0 |
us-gaap:LoansAndLeasesReceivableConsumerHomeEquity | 3556.0 |
us-gaap:LoansAndLeasesReceivableConsumerInstallmentAndRevolving | 3557.0 |
us-gaap:LoansAndLeasesReceivableConsumerInstallmentDurableGoods | 3558.0 |
us-gaap:LoansAndLeasesReceivableConsumerInstallmentOther | 3559.0 |
us-gaap:LoansAndLeasesReceivableConsumerInstallmentStudent | 3560.0 |
us-gaap:LoansAndLeasesReceivableConsumerLeaseFinancing | 3561.0 |
us-gaap:LoansAndLeasesReceivableConsumerMortgage | 3562.0 |
us-gaap:LoansAndLeasesReceivableConsumerOther | 3563.0 |
us-gaap:LoansAndLeasesReceivableConsumerRealEstate | 3564.0 |
us-gaap:LoansAndLeasesReceivableConsumerRevolvingCreditCard | 3565.0 |
us-gaap:LoansAndLeasesReceivableConsumerRevolvingOther | 3566.0 |
us-gaap:LoansAndLeasesReceivableFeesEarnedButExcludedFromYield | 3567.0 |
us-gaap:LoansAndLeasesReceivableImpairedCommitmentToLend | 3568.0 |
us-gaap:LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime | 3569.0 |
us-gaap:LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans | 3570.0 |
us-gaap:LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest | 3571.0 |
us-gaap:LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest | 3572.0 |
us-gaap:LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans | 3573.0 |
us-gaap:LoansFromOtherFederalHomeLoanBanks | 3574.0 |
us-gaap:LoansInsurancePolicy | 3575.0 |
us-gaap:LoansPledgedAsCollateral | 3576.0 |
us-gaap:LoansReceivableBasisSpreadOnVariableRate | 3577.0 |
us-gaap:LoansReceivableBasisSpreadOnVariableRateDuringPeriod | 3578.0 |
us-gaap:LoansReceivableCommercialAcquisition | 3579.0 |
us-gaap:LoansReceivableCommercialAgricultural | 3580.0 |
us-gaap:LoansReceivableCommercialAndIndustrial | 3581.0 |
us-gaap:LoansReceivableCommercialConstruction | 3582.0 |
us-gaap:LoansReceivableCommercialDevelopment | 3583.0 |
us-gaap:LoansReceivableCommercialFinancialAndAgricultural | 3584.0 |
us-gaap:LoansReceivableCommercialFinancialInstitutions | 3585.0 |
us-gaap:LoansReceivableCommercialMortgage | 3586.0 |
us-gaap:LoansReceivableCommercialRealEstate | 3587.0 |
us-gaap:LoansReceivableCommercialTradeFinancing | 3588.0 |
us-gaap:LoansReceivableHeldForSaleAmount | 3589.0 |
us-gaap:LoansReceivableMortgageWarehouseLending | 3590.0 |
us-gaap:LoansToOtherFederalHomeLoanBanks | 3591.0 |
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 3592.0 |
us-gaap:LongTermCommercialPaperCurrent | 3593.0 |
us-gaap:LongTermConstructionLoanCurrent | 3594.0 |
us-gaap:LongtermConstructionLoanCurrentAndNoncurrent | 3595.0 |
us-gaap:LongTermDebtMaturingInYearsFourAndFive | 3596.0 |
us-gaap:LongTermDebtMaturingInYearsTwoAndThree | 3597.0 |
us-gaap:LongtermDebtPercentageBearingFixedInterestAmount | 3598.0 |
us-gaap:LongtermDebtPercentageBearingVariableInterestAmount | 3599.0 |
us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent | 3600.0 |
us-gaap:LongTermLoansFromBank | 3601.0 |
us-gaap:LongTermLoansPayable | 3602.0 |
us-gaap:LongTermNotesAndLoans | 3603.0 |
us-gaap:LongtermPollutionControlBondCurrent | 3604.0 |
us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent | 3605.0 |
us-gaap:LongTermTransitionBond | 3606.0 |
us-gaap:LongtermTransitionBondCurrent | 3607.0 |
us-gaap:LongtermTransitionBondCurrentAndNoncurrent | 3608.0 |
us-gaap:LossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness | 3609.0 |
us-gaap:LossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectiveness | 3610.0 |
us-gaap:LossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge | 3611.0 |
us-gaap:LossOnContractTermination | 3612.0 |
us-gaap:LossOnContractTerminationForDefault | 3613.0 |
us-gaap:MachineryAndEquipmentGross | 3614.0 |
us-gaap:MalpracticeLossContingencyAccrualDiscounted | 3615.0 |
us-gaap:MalpracticeLossContingencyAccrualDiscountedCurrent | 3616.0 |
us-gaap:MalpracticeLossContingencyAccrualDiscountedNoncurrent | 3617.0 |
us-gaap:MalpracticeLossContingencyAccrualUndiscounted | 3618.0 |
us-gaap:MalpracticeLossContingencyAccrualUndiscountedCurrent | 3619.0 |
us-gaap:MalpracticeLossContingencyAccrualUndiscountedNoncurrent | 3620.0 |
us-gaap:MalpracticeLossContingencyClaimsIncurredInPeriod | 3621.0 |
us-gaap:MalpracticeLossContingencyClaimsIncurredInPriorPeriods | 3622.0 |
us-gaap:MalpracticeLossContingencyClaimsIncurredNet | 3623.0 |
us-gaap:MalpracticeLossContingencyDiscountRate | 3624.0 |
us-gaap:MalpracticeLossContingencyInsuranceRecoveries | 3625.0 |
us-gaap:MalpracticeLossContingencyLettersOfCreditAndSuretyBonds | 3626.0 |
us-gaap:MalpracticeLossContingencyNumberOfClaims | 3627.0 |
us-gaap:MalpracticeLossContingencyPeriodCost | 3628.0 |
us-gaap:MalpracticeLossContingencyPremiumCosts | 3629.0 |
us-gaap:MalpracticeLossContingencyReturnOfPremiums | 3630.0 |
us-gaap:ManagingMemberOrGeneralPartnerSubsequentDistributionAmount | 3631.0 |
us-gaap:MarketableSecuritiesNoncurrent | 3632.0 |
us-gaap:MarketValueOfStockDividendsOutstandingOverThirtyDays | 3633.0 |
| 3634.0 |
us-gaap:MediumtermNotesCurrent | 3635.0 |
us-gaap:MediumtermNotesNoncurrent | 3636.0 |
us-gaap:MembershipsInExchangesOwned | 3637.0 |
us-gaap:MineralPropertiesGross | 3638.0 |
us-gaap:MineralPropertiesNet | 3639.0 |
| 3640.0 |
us-gaap:MineReclamationAndClosingLiabilityNoncurrent | 3641.0 |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactions | 3642.0 |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsThereafter | 3643.0 |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears | 3644.0 |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears | 3645.0 |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 3646.0 |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 3647.0 |
us-gaap:MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 3648.0 |
us-gaap:MinorityInterestAmountRepresentedByPreferredStock | 3649.0 |
us-gaap:MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure | 3650.0 |
us-gaap:MortgageLoansOnRealEstateIntercompanyProfitsInCarryingAmountOfLoans | 3651.0 |
us-gaap:MortgagesHeldForSaleFairValueDisclosure | 3652.0 |
us-gaap:MunicipalInvestmentAgreements | 3653.0 |
srt:NetCapitalInExcessOfFivePercentOfDebitItems | 3654.0 |
us-gaap:NetCapitalInExcessOfFourPercentOfDebitItems | 3655.0 |
us-gaap:NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1 | 3656.0 |
us-gaap:NoncashOrPartNoncashAcquisitionInterestAcquired1 | 3657.0 |
us-gaap:NoncashOrPartNoncashAcquisitionInventoryAcquired1 | 3658.0 |
us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationRate | 3659.0 |
us-gaap:NoninterestBearingDepositLiabilities | 3660.0 |
us-gaap:NoninterestBearingDepositLiabilitiesDomestic | 3661.0 |
us-gaap:NoninterestBearingDepositLiabilitiesForeign | 3662.0 |
us-gaap:NoninterestBearingDomesticDepositBrokered | 3663.0 |
us-gaap:NoninterestBearingDomesticDepositChecking | 3664.0 |
us-gaap:NoninterestBearingDomesticDepositDemand | 3665.0 |
us-gaap:NoninterestBearingDomesticDepositRetail | 3666.0 |
us-gaap:NonmonetaryTransactionGrossOperatingRevenueRecognized | 3667.0 |
us-gaap:NonpatronageSourceEarnings | 3668.0 |
us-gaap:NontradeReceivables | 3669.0 |
us-gaap:NontradeReceivablesNoncurrent | 3670.0 |
us-gaap:NotesAndLoansReceivableNetNoncurrent | 3671.0 |
us-gaap:NotesPayableToBank | 3672.0 |
us-gaap:NotesPayableToBankNoncurrent | 3673.0 |
us-gaap:NotesReceivableFairValueDisclosure | 3674.0 |
us-gaap:NotesReceivableNet | 3675.0 |
us-gaap:NotPreviouslyRequiredFinancialSupportProvidedAmount | 3676.0 |
us-gaap:NumberOfBusinessesAcquired | 3677.0 |
us-gaap:NumberOfCountriesInWhichEntityOperates | 3678.0 |
us-gaap:NumberOfCreditRiskDerivativesHeld | 3679.0 |
us-gaap:NumberOfForeignCurrencyDerivativesHeld | 3680.0 |
us-gaap:NumberOfInterestRateDerivativesHeld | 3681.0 |
us-gaap:NumberOfPriceRiskDerivativesHeld | 3682.0 |
us-gaap:NumberOfRealEstateProperties | 3683.0 |
us-gaap:NumberOfRealEstatePropertiesFeeSimple | 3684.0 |
us-gaap:NumberOfStatesInWhichEntityOperates | 3685.0 |
| 3686.0 |
us-gaap:NumberOfUnitsInRealEstateProperty | 3687.0 |
us-gaap:OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank | 3688.0 |
us-gaap:OilAndGasJointInterestBillingReceivablesCurrent | 3689.0 |
us-gaap:OilAndGasJointInterestBillingReceivablesNoncurrent | 3690.0 |
us-gaap:OilAndGasProducingPropertiesOfRateRegulatedCompaniesProvedAndUnprovedReserves | 3691.0 |
us-gaap:OilAndGasProducingPropertiesOfRateRegulatedCompaniesUnamortizedCost | 3692.0 |
us-gaap:OilAndGasPropertySuccessfulEffortMethodGross | 3693.0 |
us-gaap:OilAndGasReclamationLiabilityNoncurrent | 3694.0 |
us-gaap:OilAndGasSalesPayableCurrent | 3695.0 |
us-gaap:OilAndGasSalesPayableCurrentAndNoncurrent | 3696.0 |
us-gaap:OperatingInsuranceAndClaimsCostsProduction | 3697.0 |
us-gaap:OperatingLeasesIncomeStatementCarryingAmountAtLeaseInceptionExceedsFairValue | 3698.0 |
us-gaap:OperatingLeasesIncomeStatementContingentRevenue | 3699.0 |
us-gaap:OperatingLeasesIncomeStatementMinimumLeaseRevenue | 3700.0 |
us-gaap:OperatingLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate | 3701.0 |
us-gaap:OperatingLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate | 3702.0 |
us-gaap:OperatingLeasesRentExpenseMinimumRentals | 3703.0 |
us-gaap:OperatingSupportFromAdviserAmount | 3704.0 |
us-gaap:OptionIndexedToIssuersEquityIndexedShares | 3705.0 |
us-gaap:OptionIndexedToIssuersEquityShares | 3706.0 |
us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans | 3707.0 |
us-gaap:OtherAssetsMiscellaneousCurrent | 3708.0 |
us-gaap:OtherAssetsMiscellaneousNoncurrent | 3709.0 |
us-gaap:OtherAssetsNotAllowed | 3710.0 |
| 3711.0 |
us-gaap:OtherCashEquivalentsAtCarryingValue | 3712.0 |
us-gaap:OtherDeductionsAndCharges | 3713.0 |
us-gaap:OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent | 3714.0 |
us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent | 3715.0 |
us-gaap:OtherDeferredCostsGross | 3716.0 |
us-gaap:OtherDeferredCostsNet | 3717.0 |
us-gaap:OtherDeferredCreditsNoncurrent | 3718.0 |
us-gaap:OtherEmployeeRelatedLiabilitiesCurrent | 3719.0 |
us-gaap:OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent | 3720.0 |
us-gaap:OtherIndefiniteLivedIntangibleAssets | 3721.0 |
us-gaap:OtherInterestEarningAssets | 3722.0 |
us-gaap:OtherInventoriesSpareParts | 3723.0 |
| 3724.0 |
us-gaap:OtherInventoryDemo | 3725.0 |
us-gaap:OtherInventoryInTransit | 3726.0 |
us-gaap:OtherInventoryInventoryAtOffSitePremises | 3727.0 |
us-gaap:OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 3728.0 |
us-gaap:OtherInventoryNoncurrent | 3729.0 |
us-gaap:OtherInventoryPurchasedGoods | 3730.0 |
us-gaap:OtherInventoryScrap | 3731.0 |
us-gaap:OtherInventorySupplies | 3732.0 |
us-gaap:OtherInventoryWarehouse | 3733.0 |
us-gaap:OtherInvestmentsAndSecuritiesAtCost | 3734.0 |
us-gaap:OtherLiabilitiesAndDeferredRevenueNoncurrent | 3735.0 |
us-gaap:OtherLoansPayable | 3736.0 |
us-gaap:OtherLoansPayableCurrent | 3737.0 |
us-gaap:OtherLoansPayableLongTerm | 3738.0 |
us-gaap:OtherLongTermDebtNoncurrent | 3739.0 |
us-gaap:OtherLongTermNotesPayable | 3740.0 |
us-gaap:OtherNotesPayable | 3741.0 |
us-gaap:OtherOilAndGasPropertySuccessfulEffortMethod | 3742.0 |
us-gaap:OtherOwnershipInterestsCumulativeCashDistributions | 3743.0 |
us-gaap:OtherOwnershipInterestsOfferingCosts | 3744.0 |
us-gaap:OtherOwnershipInterestsUnitsAuthorized | 3745.0 |
us-gaap:OtherOwnershipInterestsUnitsIssued | 3746.0 |
us-gaap:OtherOwnershipInterestsUnitsOutstanding | 3747.0 |
us-gaap:OtherOwnershipInterestsValue | 3748.0 |
us-gaap:OtherPayablesToBrokerDealersAndClearingOrganizations | 3749.0 |
us-gaap:OtherPolicyholderFunds | 3750.0 |
us-gaap:OtherPostretirementBenefitsPayableCurrentAndNoncurrent | 3751.0 |
us-gaap:OtherPostretirementBenefitsPayableNoncurrent | 3752.0 |
us-gaap:OtherRecurringIncome | 3753.0 |
us-gaap:OtherRestrictedAssets | 3754.0 |
us-gaap:OtherRestrictedAssetsCurrent | 3755.0 |
us-gaap:OtherRestrictedAssetsNoncurrent | 3756.0 |
us-gaap:OtherSecuredFinancings | 3757.0 |
us-gaap:OtherShortTermInvestments | 3758.0 |
us-gaap:OtherSundryLiabilitiesCurrent | 3759.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate | 3760.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate | 3761.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination | 3762.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets | 3763.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount | 3764.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate | 3765.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate | 3766.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination | 3767.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets | 3768.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount | 3769.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities | 3770.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 3771.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | 3772.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities | 3773.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | 3774.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities | 3775.0 |
us-gaap:OtherUnrecordedAmounts | 3776.0 |
us-gaap:OwnshareLendingArrangementCollateral | 3777.0 |
us-gaap:OwnshareLendingArrangementCounterpartyDefaultEarningsPerShareShares | 3778.0 |
us-gaap:OwnshareLendingArrangementCounterpartyDefaultPeriodOfDefaultExpense | 3779.0 |
us-gaap:OwnshareLendingArrangementDividendsNotReimbursed | 3780.0 |
us-gaap:OwnshareLendingArrangementSharesOutstanding | 3781.0 |
us-gaap:OwnshareLendingArrangementSharesOutstandingValue | 3782.0 |
us-gaap:ParticipatingMortgageLoansMortgageObligationsAmount | 3783.0 |
us-gaap:ParticipatingMortgageLoansParticipationLiabilitiesAmount | 3784.0 |
us-gaap:ParticipatingMortgageLoansUnamortizedDebtDiscountAmount | 3785.0 |
us-gaap:ParticipatingPoliciesAdditionalIncomeAllocated | 3786.0 |
us-gaap:ParticipatingPoliciesAsPercentageOfGrossInsuranceInForce | 3787.0 |
us-gaap:PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals | 3788.0 |
us-gaap:PartnersCapitalDistributionAmountPerShare | 3789.0 |
us-gaap:PayablesForCongressionallyMandatedAssessments | 3790.0 |
| 3791.0 |
us-gaap:PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks | 3792.0 |
us-gaap:PaymentsForDelayedTaxExemptExchange | 3793.0 |
us-gaap:PaymentsForDepositsAppliedToDebtRetirements | 3794.0 |
us-gaap:PaymentsForFlightEquipment | 3795.0 |
us-gaap:PaymentsForHedgeInvestingActivities | 3796.0 |
us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond | 3797.0 |
us-gaap:PaymentsForMortgageDeposits | 3798.0 |
us-gaap:PaymentsForNuclearFuel | 3799.0 |
us-gaap:PaymentsForOperatingActivities | 3800.0 |
us-gaap:PaymentsForRemovalCosts | 3801.0 |
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment | 3802.0 |
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations | 3803.0 |
us-gaap:PaymentsToAcquireRealEstateAndRealEstateJointVentures | 3804.0 |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables | 3805.0 |
us-gaap:PaymentsToAcquireTimberlands | 3806.0 |
us-gaap:PaymentsToAcquireWasteWaterSystems | 3807.0 |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems | 3808.0 |
us-gaap:PaymentsToAcquireWaterSystems | 3809.0 |
us-gaap:PaymentsToInvestInDecommissioningFund | 3810.0 |
us-gaap:PaymentsToSuppliersAndEmployees | 3811.0 |
us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent | 3812.0 |
us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 3813.0 |
us-gaap:PercentageOfDebtHedgedByInterestRateDerivatives | 3814.0 |
us-gaap:PercentageOfFIFOInventory | 3815.0 |
us-gaap:PercentageOfInterestBearingDomesticDepositsToDeposits | 3816.0 |
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsBrokered | 3817.0 |
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsCertificatesOfDeposit | 3818.0 |
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsChecking | 3819.0 |
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsDemand | 3820.0 |
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket | 3821.0 |
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsNoticeOfWithdrawal | 3822.0 |
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsOtherTimeDeposit | 3823.0 |
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsRetail | 3824.0 |
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsSavings | 3825.0 |
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsTimeDeposits | 3826.0 |
us-gaap:PercentageOfLIFOInventory | 3827.0 |
us-gaap:PercentageOfUnamortizedFilmCosts | 3828.0 |
us-gaap:PercentageOfWeightedAverageCostInventory | 3829.0 |
| 3830.0 |
us-gaap:PhaseInPlanAmountOfCapitalizedCostsRecovered | 3831.0 |
us-gaap:PhaseInPlanAmountOfCostsDeferredForRateMakingPurposes | 3832.0 |
us-gaap:PlantHeldForFutureUseAmount | 3833.0 |
us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables | 3834.0 |
us-gaap:PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestments | 3835.0 |
us-gaap:PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition | 3836.0 |
us-gaap:PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments | 3837.0 |
us-gaap:PledgedAssetsNotSeparatelyReportedRealEstate | 3838.0 |
us-gaap:PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue | 3839.0 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForFederalHomeLoanBankAtFairValue | 3840.0 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue | 3841.0 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForRepurchaseAgreementsAtFairValue | 3842.0 |
us-gaap:PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | 3843.0 |
us-gaap:PledgedAssetsSeparatelyReportedNonsecuritizedInvestmentsPledgedAsCollateralAtFairValue | 3844.0 |
us-gaap:PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue | 3845.0 |
us-gaap:PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue | 3846.0 |
us-gaap:PledgedAssetsSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment | 3847.0 |
us-gaap:PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue | 3848.0 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue | 3849.0 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue | 3850.0 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForOtherDebtObligationsAtFairValue | 3851.0 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue | 3852.0 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedUnderLetterOfCreditFacilitiesAtFairValue | 3853.0 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral | 3854.0 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt | 3855.0 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForOtherArrangements | 3856.0 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForRepurchaseAgreements | 3857.0 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | 3858.0 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesHeldToMaturity | 3859.0 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment | 3860.0 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesHeldToMaturity | 3861.0 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank | 3862.0 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities | 3863.0 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForOtherDebtFacilities | 3864.0 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements | 3865.0 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged | 3866.0 |
us-gaap:PolicyholderDividendsPayable | 3867.0 |
us-gaap:PolicyholderDividendsRateOnPolicyEarnings | 3868.0 |
us-gaap:PolicyholderFunds | 3869.0 |
us-gaap:PolicyLoansReceivable | 3870.0 |
us-gaap:PortionOfFutureOilAndGasProductionBeingHedged | 3871.0 |
us-gaap:PostemploymentBenefitsLiabilityCurrent | 3872.0 |
us-gaap:PostemploymentBenefitsLiabilityNoncurrent | 3873.0 |
us-gaap:PreferredStockDividendRatePerDollarAmount | 3874.0 |
us-gaap:PreferredStockDividendsShares | 3875.0 |
us-gaap:PreferredStockIncludingAdditionalPaidInCapital | 3876.0 |
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount | 3877.0 |
us-gaap:PreferredStockLiquidationPreference | 3878.0 |
us-gaap:PreferredStockNoParValue | 3879.0 |
us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears | 3880.0 |
us-gaap:PreferredStockRedemptionAmountFutureRedeemableSecurities | 3881.0 |
us-gaap:PreferredStockRedemptionPricePerShare | 3882.0 |
us-gaap:PreferredStockSharesOutstanding | 3883.0 |
us-gaap:PreferredStockSharesSubscribedButUnissuedValue | 3884.0 |
us-gaap:PreferredUnitsAuthorized | 3885.0 |
us-gaap:PreferredUnitsContributedCapital | 3886.0 |
us-gaap:PreferredUnitsCumulativeCashDistributions | 3887.0 |
us-gaap:PreferredUnitsIssued | 3888.0 |
us-gaap:PreferredUnitsOutstanding | 3889.0 |
us-gaap:PremiumsAndOtherReceivablesNet | 3890.0 |
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccounts | 3891.0 |
us-gaap:PremiumsReceivableAtCarryingValue | 3892.0 |
us-gaap:PremiumsReceivableFairValueDisclosure | 3893.0 |
us-gaap:PremiumsReceivableGross | 3894.0 |
us-gaap:PremiumsReceivableProceedsFromSaleOfReceivables | 3895.0 |
us-gaap:PrepaidAdvertising | 3896.0 |
us-gaap:PrepaidExpenseOtherNoncurrent | 3897.0 |
| 3898.0 |
us-gaap:PrepaidMineralRoyaltiesNoncurrent | 3899.0 |
us-gaap:PrepaidReinsurancePremiums | 3900.0 |
| 3901.0 |
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned | 3902.0 |
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned | 3903.0 |
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized | 3904.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsAdditionsFromAcquisitions | 3905.0 |
us-gaap:PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 3906.0 |
us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue | 3907.0 |
us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue | 3908.0 |
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 3909.0 |
us-gaap:PriceRiskFairValueHedgeAssetAtFairValue | 3910.0 |
us-gaap:PriceRiskFairValueHedgeLiabilityAtFairValue | 3911.0 |
us-gaap:PrincipalAmountOutstandingOfLoansHeldInPortfolio | 3912.0 |
us-gaap:PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization | 3913.0 |
us-gaap:PrincipalAmountOutstandingOnLoansSecuritized | 3914.0 |
us-gaap:ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks | 3915.0 |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables | 3916.0 |
us-gaap:ProceedsFromCommissionsReceived | 3917.0 |
us-gaap:ProceedsFromCustomers | 3918.0 |
us-gaap:ProceedsFromCustomersForProgressPayments | 3919.0 |
us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths | 3920.0 |
us-gaap:ProceedsFromDelayedTaxExemptExchange | 3921.0 |
us-gaap:ProceedsFromDepositsAppliedToDebtRetirements | 3922.0 |
us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond | 3923.0 |
us-gaap:ProceedsFromFinancingRevenueReceivedUnderLeases | 3924.0 |
us-gaap:ProceedsFromGrantors | 3925.0 |
us-gaap:ProceedsFromIssuanceOfFirstMortgageBond | 3926.0 |
us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities | 3927.0 |
us-gaap:ProceedsFromIssuanceOfSecuredTaxExemptDebt | 3928.0 |
us-gaap:ProceedsFromIssuanceOfUnsecuredTaxExemptDebt | 3929.0 |
us-gaap:ProceedsFromLeasesHeldForInvestment | 3930.0 |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments | 3931.0 |
us-gaap:ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment | 3932.0 |
us-gaap:ProceedsFromMortgageDeposits | 3933.0 |
us-gaap:ProceedsFromNuclearFuel | 3934.0 |
us-gaap:ProceedsFromPollutionControlBond | 3935.0 |
us-gaap:ProceedsFromRefundsFromSuppliersOfMaterial | 3936.0 |
us-gaap:ProceedsFromRemovalCosts | 3937.0 |
us-gaap:ProceedsFromRentsReceived | 3938.0 |
us-gaap:ProceedsFromRoyaltiesReceived | 3939.0 |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables | 3940.0 |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables | 3941.0 |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable | 3942.0 |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables | 3943.0 |
us-gaap:ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments | 3944.0 |
us-gaap:ProceedsFromSaleOfBuildings | 3945.0 |
us-gaap:ProceedsFromSaleOfFlightEquipment | 3946.0 |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures | 3947.0 |
us-gaap:ProceedsFromSaleOfInsuranceInvestments | 3948.0 |
us-gaap:ProceedsFromSaleOfInterestInCorporateUnit | 3949.0 |
us-gaap:ProceedsFromSaleOfLandHeldForUse | 3950.0 |
us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment | 3951.0 |
us-gaap:ProceedsFromSaleOfWaterSystems | 3952.0 |
us-gaap:ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans | 3953.0 |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans | 3954.0 |
us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment | 3955.0 |
us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess | 3956.0 |
us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment | 3957.0 |
us-gaap:ProductionCostsCumulative | 3958.0 |
us-gaap:ProductLiabilityContingencyThirdPartyRecovery | 3959.0 |
us-gaap:ProductLiabilityContingencyThirdPartyRecoveryPercentage | 3960.0 |
us-gaap:ProductWarrantyAccrual | 3961.0 |
us-gaap:ProductWarrantyAccrualClassifiedCurrent | 3962.0 |
us-gaap:ProFormaWeightedAverageSharesOutstandingDiluted | 3963.0 |
us-gaap:ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear | 3964.0 |
us-gaap:PropertyManagementFeePercentFee | 3965.0 |
us-gaap:PropertyPlantAndEquipmentNumberOfAircraftSold | 3966.0 |
us-gaap:PropertyPlantAndEquipmentOwnedGross | 3967.0 |
us-gaap:PropertyPlantAndEquipmentOwnedNet | 3968.0 |
us-gaap:PropertyPlantAndEquipmentSalvageValue | 3969.0 |
us-gaap:PropertyPlantAndEquipmentSalvageValuePercentage | 3970.0 |
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits | 3971.0 |
us-gaap:ProvedOilAndGasPropertySuccessfulEffortMethod | 3972.0 |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate | 3973.0 |
us-gaap:PublicUtilitiesAmountOfAllowanceForEarningsOnEquityCapitalizedForRateMakingPurposes | 3974.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAmountOfConstructionWorkInProcessIncludedInRateBase | 3975.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAmountOfDisallowedCostsForRecentlyCompletedPlant | 3976.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAmountOfInterestIncurredOnIntermediaryDebtForElectricUtilityPlantConstruction | 3977.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAmountOfRemainderOfCostsOfDisallowedAssetsForRecentlyCompletedPlant | 3978.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService | 3979.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentInterestRateOnIntermediaryDebtForElectricUtilityPlantConstruction | 3980.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOriginalCostOfIntangibleUtilityPlants | 3981.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentPresentValueOfRegulatedAssetForPlantAbandonment | 3982.0 |
| 3983.0 |
us-gaap:PurchaseOptionsLand | 3984.0 |
us-gaap:RealEstateHeldForDevelopmentAndSale | 3985.0 |
us-gaap:RealEstateHeldForDevelopmentAndSaleNet | 3986.0 |
us-gaap:RealEstateHeldForDevelopmentAndSaleSubsidiary | 3987.0 |
us-gaap:RealEstateInsurance | 3988.0 |
us-gaap:RealEstateIntercompanyProfitsIncludedInCarryingAmount | 3989.0 |
us-gaap:RealEstateInventoryConstructionMaterials | 3990.0 |
us-gaap:RealEstateInvestments | 3991.0 |
us-gaap:RealEstateInvestmentSubsidiariesCashAndOtherAssets | 3992.0 |
us-gaap:RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale | 3993.0 |
us-gaap:RealEstateOwnedAccumulatedDepreciation | 3994.0 |
us-gaap:RealEstateSubsidiaryLiabilities | 3995.0 |
us-gaap:RealEstateVariableInterestEntityBorrowings | 3996.0 |
us-gaap:ReceivableForRecoveryOfImportDutiesNet | 3997.0 |
us-gaap:ReceivablesFairValueDisclosure | 3998.0 |
us-gaap:ReceivablesHeldForSaleAmount | 3999.0 |
us-gaap:ReceivablesLongTermContractsOrPrograms | 4000.0 |
us-gaap:ReceivablesWithImputedInterestAmortizationAmount | 4001.0 |
us-gaap:ReceivableWithImputedInterestEffectiveYieldInterestRate | 4002.0 |
us-gaap:ReceivableWithImputedInterestFaceAmount | 4003.0 |
us-gaap:ReceivableWithImputedInterestPremium | 4004.0 |
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesAmount | 4005.0 |
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesCurrent | 4006.0 |
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesDiscount | 4007.0 |
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesDiscountRate | 4008.0 |
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesNoncurrent | 4009.0 |
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesReceivable | 4010.0 |
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesUndiscounted | 4011.0 |
us-gaap:RecordedUnconditionalPurchaseObligationMinimumQuantityRequired | 4012.0 |
us-gaap:RecoveryStrandedCosts | 4013.0 |
us-gaap:RedeemableNoncontrollingInterestEquityCommonFairValue | 4014.0 |
us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount | 4015.0 |
us-gaap:RedeemableNoncontrollingInterestEquityOtherFairValue | 4016.0 |
us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 4017.0 |
us-gaap:RedeemableNoncontrollingInterestEquityPreferredFairValue | 4018.0 |
us-gaap:RefundableGasCosts | 4019.0 |
us-gaap:RefundsDueUnderGovernmentContracts | 4020.0 |
us-gaap:RegulatedEntityOtherAssetsNoncurrent | 4021.0 |
us-gaap:RegulatedOperatingRevenue | 4022.0 |
us-gaap:RegulatedOperatingRevenueElectricNonNuclear | 4023.0 |
us-gaap:RegulatedOperatingRevenueFieldServices | 4024.0 |
us-gaap:RegulatedOperatingRevenueFossilFuel | 4025.0 |
us-gaap:RegulatedOperatingRevenueGas | 4026.0 |
us-gaap:RegulatedOperatingRevenueOther | 4027.0 |
us-gaap:RegulatedOperatingRevenuePipelines | 4028.0 |
us-gaap:RegulatedOperatingRevenueSteam | 4029.0 |
us-gaap:RegulatedOperatingRevenueWater | 4030.0 |
us-gaap:RegulatorExpensesCostAssessedOnFederalHomeLoanBank | 4031.0 |
us-gaap:RegulatoryAssetsCurrent | 4032.0 |
us-gaap:RegulatoryLiabilityCurrent | 4033.0 |
us-gaap:ReimbursementFromLimitedPartnershipInvestment | 4034.0 |
us-gaap:ReinsuranceReceivablesCaseBasis | 4035.0 |
us-gaap:ReinsuranceReceivablesIncurredButNotReportedClaims | 4036.0 |
us-gaap:RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided | 4037.0 |
us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths | 4038.0 |
us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities | 4039.0 |
us-gaap:RepaymentsOfPollutionControlBond | 4040.0 |
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | 4041.0 |
us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | 4042.0 |
us-gaap:RepaymentsOfUnsecuredTaxExemptDebt | 4043.0 |
us-gaap:ReplacementReserveEscrow | 4044.0 |
us-gaap:RepurchaseAgreementsInterestExpenseAmount | 4045.0 |
us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | 4046.0 |
us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross | 4047.0 |
us-gaap:ResearchAndDevelopmentArrangementWithFederalGovernmentCostsIncurredNet | 4048.0 |
us-gaap:ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred | 4049.0 |
us-gaap:ResearchAndDevelopmentInProcess | 4050.0 |
us-gaap:ResellAgreementsPeriodEndAmountsExcludingEffectsOfAgreementsReportedNetByCounterparty | 4051.0 |
us-gaap:RestrictedCashAndInvestments | 4052.0 |
us-gaap:RestrictedCashAndInvestmentsCurrent | 4053.0 |
us-gaap:RestrictedCashAndInvestmentsNoncurrent | 4054.0 |
us-gaap:RestrictedInvestments | 4055.0 |
us-gaap:RestrictedInvestmentsNoncurrent | 4056.0 |
us-gaap:RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 4057.0 |
us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminated | 4058.0 |
us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate | 4059.0 |
us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent | 4060.0 |
us-gaap:RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 4061.0 |
us-gaap:RestructuringReserveNoncurrent | 4062.0 |
us-gaap:RetailLandSalesDelinquentAccountsReceivable | 4063.0 |
us-gaap:RetailLandSalesDepositMethodDepositReceived | 4064.0 |
us-gaap:RetailLandSalesDepositMethodPropertyCarryingValue | 4065.0 |
us-gaap:RetailLandSalesEstimatedCostOfMajorImprovements | 4066.0 |
us-gaap:RetailLandSalesEstimatedCostOfMajorImprovementsFifthYear | 4067.0 |
us-gaap:RetailLandSalesEstimatedCostOfMajorImprovementsFirstYear | 4068.0 |
us-gaap:RetailLandSalesEstimatedCostOfMajorImprovementsFourthYear | 4069.0 |
us-gaap:RetailLandSalesEstimatedCostOfMajorImprovementsSecondYear | 4070.0 |
us-gaap:RetailLandSalesEstimatedCostOfMajorImprovementsThirdYear | 4071.0 |
us-gaap:RetailLandSalesInstallmentMethodGrossProfitDeferred | 4072.0 |
us-gaap:RetailLandSalesInstallmentMethodSalesValue | 4073.0 |
us-gaap:RetailLandSalesInstallmentMethodTotalCostOfSale | 4074.0 |
us-gaap:RetailLandSalesLiabilityForImprovements | 4075.0 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableYearFive | 4076.0 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableYearFour | 4077.0 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableYearOne | 4078.0 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableYearThree | 4079.0 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableYearTwo | 4080.0 |
us-gaap:RetailRelatedInventory | 4081.0 |
us-gaap:RetailRelatedInventoryMerchandise | 4082.0 |
us-gaap:RetailRelatedInventoryPackagingAndOtherSupplies | 4083.0 |
us-gaap:RetainedInterestFairValueDisclosure | 4084.0 |
| 4085.0 |
| 4086.0 |
us-gaap:RetentionPayableDueAfterOneYear | 4087.0 |
us-gaap:RetentionPayableDueFiveYearsOrMore | 4088.0 |
us-gaap:RetentionPayableDueFourToFiveYears | 4089.0 |
us-gaap:RetentionPayableDueOneToTwoYears | 4090.0 |
us-gaap:RetentionPayableDueOneYearOrLess | 4091.0 |
us-gaap:RetentionPayableDueThreeToFourYears | 4092.0 |
us-gaap:RetentionPayableDueTwoToThreeYears | 4093.0 |
us-gaap:RevenueRecognitionMilestoneMethodRevenueRecognized | 4094.0 |
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceAmount | 4095.0 |
us-gaap:RevenuesAndGainsReportingCurrencyDenominatedValue | 4096.0 |
us-gaap:ReverseRepurchaseAgreementsSegregatedUnderCommodityExchangeActRegulation | 4097.0 |
us-gaap:ReverseRepurchaseAgreementsSegregatedUnderOtherRegulations | 4098.0 |
us-gaap:ReverseRepurchaseAgreementsSegregatedUnderSecuritiesExchangeCommissionRegulation | 4099.0 |
us-gaap:SaleOfStockConsiderationReceivedPerTransaction | 4100.0 |
us-gaap:SaleOfStockPercentageOfOwnershipAfterTransaction | 4101.0 |
us-gaap:SaleOfStockPercentageOfOwnershipBeforeTransaction | 4102.0 |
us-gaap:SecuredDebtDollarRolls | 4103.0 |
| 4104.0 |
us-gaap:SecuredDebtRepurchaseAgreements | 4105.0 |
us-gaap:SecuredDemandNotes | 4106.0 |
us-gaap:SecuredLongTermDebt | 4107.0 |
us-gaap:SecuritiesBorrowedFairValueDisclosure | 4108.0 |
us-gaap:SecuritiesBorrowedForWhichNoValueIsPaidOrCredited | 4109.0 |
us-gaap:SecuritiesFailedToDeliver | 4110.0 |
us-gaap:SecuritiesFailedToReceive | 4111.0 |
us-gaap:SecuritiesOwnedNotReadilyMarketable | 4112.0 |
us-gaap:SecuritiesReceivedAsCollateral | 4113.0 |
us-gaap:SecuritiesReceivedAsCollateralAmountForeclosed | 4114.0 |
us-gaap:SecuritiesReceivedAsCollateralAmountRepledgedAndSold | 4115.0 |
us-gaap:SecuritiesReserveDepositRequiredAndMade | 4116.0 |
us-gaap:SecuritiesSegregatedUnderCommodityExchangeActRegulation | 4117.0 |
us-gaap:SecuritiesSegregatedUnderOtherRegulations | 4118.0 |
us-gaap:SecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation | 4119.0 |
us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent | 4120.0 |
us-gaap:SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue | 4121.0 |
us-gaap:SelfInsuranceReserveCurrent | 4122.0 |
us-gaap:SelfInsuranceReserveNoncurrent | 4123.0 |
us-gaap:SeparateAccountsLiability | 4124.0 |
us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate | 4125.0 |
us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueExpectedCreditLosses | 4126.0 |
us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed | 4127.0 |
us-gaap:SettlementAssetsCurrent | 4128.0 |
us-gaap:SettlementLiabilitiesCurrent | 4129.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate | 4130.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate | 4131.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 4132.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 4133.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 4134.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend | 4135.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate | 4136.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 4137.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4138.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4139.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 4140.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4141.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 4142.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 4143.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 4144.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected | 4145.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesToBeRepurchasedNextYear | 4146.0 |
us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 4147.0 |
us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 4148.0 |
us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 4149.0 |
us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 4150.0 |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost | 4151.0 |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsNumberOfVendorsAffected | 4152.0 |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued | 4153.0 |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance | 4154.0 |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate | 4155.0 |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate | 4156.0 |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate | 4157.0 |
us-gaap:SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased | 4158.0 |
us-gaap:SharesHeldInEmployeeStockOptionPlanSuspenseShares | 4159.0 |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent | 4160.0 |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 4161.0 |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfAssetsOverLiabilities | 4162.0 |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsMaximumAmount | 4163.0 |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsMaximumNumberOfShares | 4164.0 |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares | 4165.0 |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfSharesIndexed | 4166.0 |
us-gaap:ShortDurationContractsDiscountedLiabilitiesAmount | 4167.0 |
us-gaap:ShortDurationContractsDiscountedLiabilitiesDiscountRate | 4168.0 |
us-gaap:ShortTermBankLoansAndNotesPayable | 4169.0 |
us-gaap:SignificantChangesFrachisedOutletsInOperation | 4170.0 |
us-gaap:SignificantChangesFrachisorOutletsInOperation | 4171.0 |
us-gaap:SignificantChangesFranchisesSold | 4172.0 |
us-gaap:SignificantCostsIncurredToAcquireMineralInterestOfProvedReserves | 4173.0 |
us-gaap:SpecialAssessmentBond | 4174.0 |
us-gaap:SpecialAssessmentBondCurrent | 4175.0 |
us-gaap:SpecialAssessmentBondNoncurrent | 4176.0 |
us-gaap:SpentNuclearFuelObligationNoncurrent | 4177.0 |
us-gaap:StandardProductWarrantyAccrual | 4178.0 |
us-gaap:StandardProductWarrantyAccrualCurrent | 4179.0 |
us-gaap:StandardProductWarrantyAccrualNoncurrent | 4180.0 |
us-gaap:StatutoryAccountingPracticesPortionOfExcessRetainedEarningsNotTaxed | 4181.0 |
us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments | 4182.0 |
us-gaap:StatutoryCapitalAndSurplusApplyingNationalAssociationOfInsuranceCommissionersNAICPractices | 4183.0 |
us-gaap:StockDividendsShares | 4184.0 |
us-gaap:StockIssuedDuringPeriodSharesEmployeeBenefitPlan | 4185.0 |
us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 4186.0 |
us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 4187.0 |
us-gaap:SubordinatedBorrowingsAllowableInComputationOfNetCapital | 4188.0 |
| 4189.0 |
us-gaap:SubordinatedLongTermDebt | 4190.0 |
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativeNumberOfSharesIssuedForAllTransactions | 4191.0 |
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions | 4192.0 |
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions | 4193.0 |
us-gaap:SupplementalUnemploymentBenefits | 4194.0 |
us-gaap:SupplementalUnemploymentBenefitsContinuationOfHealthCare | 4195.0 |
us-gaap:SupplementalUnemploymentBenefitsContinuationOfLifeInsurance | 4196.0 |
us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits | 4197.0 |
us-gaap:SupplementalUnemploymentBenefitsJobTrainingAndCounseling | 4198.0 |
us-gaap:SupplementalUnemploymentBenefitsOtherPostemployment | 4199.0 |
us-gaap:SupplementalUnemploymentBenefitsSalaryContinuation | 4200.0 |
us-gaap:SupplementalUnemploymentBenefitsSeveranceBenefits | 4201.0 |
| 4202.0 |
us-gaap:TemporaryEquityAggregateAmountOfRedemptionRequirement | 4203.0 |
us-gaap:TemporaryEquityLiquidationPreference | 4204.0 |
us-gaap:TemporaryEquityLiquidationPreferencePerShare | 4205.0 |
us-gaap:TemporaryEquityParOrStatedValuePerShare | 4206.0 |
us-gaap:TemporaryEquityRedemptionPricePerShare | 4207.0 |
us-gaap:TemporaryEquitySharesOutstanding | 4208.0 |
us-gaap:TemporaryEquitySharesSubscribedButUnissued | 4209.0 |
us-gaap:TemporaryEquityShareSubscriptions | 4210.0 |
us-gaap:TenantImprovements | 4211.0 |
| 4212.0 |
us-gaap:TheatricalFilmCosts | 4213.0 |
us-gaap:TheatricalFilmCostsCompletedAndNotReleased | 4214.0 |
us-gaap:TheatricalFilmCostsDevelopment | 4215.0 |
us-gaap:TheatricalFilmCostsPreproduction | 4216.0 |
us-gaap:TheatricalFilmCostsProduction | 4217.0 |
us-gaap:TheatricalFilmCostsReleased | 4218.0 |
us-gaap:TimberAndTimberlands | 4219.0 |
us-gaap:TimeDepositMaturitiesAfterYearFive | 4220.0 |
us-gaap:TimeDepositMaturitiesYearFive | 4221.0 |
us-gaap:TimeDepositMaturitiesYearFour | 4222.0 |
us-gaap:TimeDepositMaturitiesYearOne | 4223.0 |
us-gaap:TimeDepositMaturitiesYearThree | 4224.0 |
us-gaap:TimeDepositMaturitiesYearTwo | 4225.0 |
us-gaap:TimeDeposits100000OrMore | 4226.0 |
us-gaap:TimeDepositsLessThan100000 | 4227.0 |
us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanFiveYears | 4228.0 |
us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanOneYear | 4229.0 |
us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesYearFive | 4230.0 |
us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesYearFour | 4231.0 |
us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesYearOne | 4232.0 |
us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesYearThree | 4233.0 |
us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo | 4234.0 |
us-gaap:TimeSharingTransactionsAggregateMaturitiesOfNotesReceivableGross | 4235.0 |
us-gaap:TimeSharingTransactionsAllowanceForUncollectibleAccountsOnReceivablesSoldWithRecourse | 4236.0 |
us-gaap:TimeSharingTransactionsDeferredProfit | 4237.0 |
us-gaap:TimeSharingTransactionsDirectWriteOffsChargedAgainstAllowanceOnReceivablesSoldWithRecourse | 4238.0 |
us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableFutureYears | 4239.0 |
us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableNet | 4240.0 |
us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableYearFive | 4241.0 |
us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableYearFour | 4242.0 |
us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableYearOne | 4243.0 |
us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableYearThree | 4244.0 |
us-gaap:TimeSharingTransactionsMaturitiesOfNotesReceivableYearTwo | 4245.0 |
us-gaap:TradeReceivablesHeldForSaleAmount | 4246.0 |
us-gaap:TradingActivityGain | 4247.0 |
us-gaap:TradingActivityLoss | 4248.0 |
us-gaap:TradingSecuritiesCost | 4249.0 |
us-gaap:TradingSecuritiesDebt | 4250.0 |
us-gaap:TradingSecuritiesEquity | 4251.0 |
us-gaap:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds | 4252.0 |
us-gaap:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfLiabilitiesIncurred | 4253.0 |
us-gaap:TreasuryStockAcquiredAverageCostPerShare | 4254.0 |
us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsAmount | 4255.0 |
| 4256.0 |
us-gaap:UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense | 4257.0 |
us-gaap:UnamortizedDiscountsOnAcceptancesResold | 4258.0 |
us-gaap:UnamortizedLossReacquiredDebtNoncurrent | 4259.0 |
us-gaap:UnapprovedChangeOrdersAmount | 4260.0 |
us-gaap:UnbilledChangeOrders | 4261.0 |
us-gaap:UnbilledChangeOrdersAmountExpectedToBeCollectedAfterOneYear | 4262.0 |
us-gaap:UnbilledChangeOrdersAmountExpectedToBeCollectedWithinOneYear | 4263.0 |
us-gaap:UnbilledReceivablesCurrent | 4264.0 |
us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDate | 4265.0 |
us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear | 4266.0 |
us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear | 4267.0 |
us-gaap:UndistributedNetRealizedGainOrLossOnSaleOfProperties | 4268.0 |
us-gaap:UnitsOfPartnershipInterestAmount | 4269.0 |
us-gaap:UnprovedOilAndGasPropertySuccessfulEffortMethod | 4270.0 |
us-gaap:UnrealizedGainOnPriceRiskCashFlowDerivativesBeforeTax | 4271.0 |
us-gaap:UnrealizedLossOnForeignCurrencyDerivativesBeforeTax | 4272.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 4273.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationMaximumQuantity | 4274.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired | 4275.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased | 4276.0 |
us-gaap:UnrecoveredCostsForPurchasedGasAmount | 4277.0 |
us-gaap:UnrecoveredProductionCostsExcessOfEstimatedAverageUnitCost | 4278.0 |
us-gaap:UnrecoveredProductionCostsExcessUnrecoverableUnderExistingFirmOrders | 4279.0 |
us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue | 4280.0 |
us-gaap:USGovernmentSecuritiesAtCarryingValue | 4281.0 |
us-gaap:UtilitiesOperatingExpenseDepreciationAndAmortization | 4282.0 |
us-gaap:UtilitiesOperatingExpenseGasAndPetroleumPurchased | 4283.0 |
us-gaap:UtilitiesOperatingExpenseMaintenance | 4284.0 |
us-gaap:UtilitiesOperatingExpenseOperations | 4285.0 |
us-gaap:UtilitiesOperatingExpenseProductsAndServices | 4286.0 |
us-gaap:UtilitiesOperatingExpensePurchasedPower | 4287.0 |
us-gaap:UtilitiesOperatingExpensePurchasedPowerUnderLongTermContracts | 4288.0 |
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSales | 4289.0 |
us-gaap:ValueAddedTaxReceivable | 4290.0 |
us-gaap:ValueAddedTaxReceivableNoncurrent | 4291.0 |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityPurchases | 4292.0 |
us-gaap:VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation | 4293.0 |
us-gaap:WarehouseAgreementBorrowings | 4294.0 |
us-gaap:WeightedAverageBasicSharesOutstandingProForma | 4295.0 |
us-gaap:WeightedAverageCostInventoryAmount | 4296.0 |
us-gaap:WeightedAverageGeneralPartnershipUnitsOutstanding | 4297.0 |
us-gaap:WeightedAverageInterestRateOfTimeDeposits100000OrMore | 4298.0 |
us-gaap:WeightedAverageInterestRateOfTimeDeposits100000OrMoreAfter12Months | 4299.0 |
us-gaap:WeightedAverageInterestRateOfTimeDeposits100000OrMoreSixMonthsThrough12Months | 4300.0 |
us-gaap:WeightedAverageInterestRateOfTimeDeposits100000OrMoreThreeMonthsOrLess | 4301.0 |
us-gaap:WeightedAverageInterestRateOfTimeDeposits100000OrMoreThreeMonthsThroughSixMonths | 4302.0 |
us-gaap:WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic | 4303.0 |
us-gaap:WeightedAverageLimitedPartnershipUnitsOutstanding | 4304.0 |
us-gaap:WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted | 4305.0 |
us-gaap:WeightedAverageRateDomesticDeposit | 4306.0 |
us-gaap:WeightedAverageRateDomesticDepositBrokered | 4307.0 |
us-gaap:WeightedAverageRateDomesticDepositCertificatesOfDeposit | 4308.0 |
us-gaap:WeightedAverageRateDomesticDepositChecking | 4309.0 |
us-gaap:WeightedAverageRateDomesticDepositDemand | 4310.0 |
us-gaap:WeightedAverageRateDomesticDepositMoneyMarket | 4311.0 |
us-gaap:WeightedAverageRateDomesticDepositNoticeOfWithdrawal | 4312.0 |
us-gaap:WeightedAverageRateDomesticDepositOtherTimeDeposit | 4313.0 |
us-gaap:WeightedAverageRateDomesticDepositSavings | 4314.0 |
us-gaap:WeightedAverageRateDomesticDepositTimeDeposits | 4315.0 |
us-gaap:WeightedAverageRateForeignDeposit | 4316.0 |
us-gaap:WeightedAverageRateForeignDepositBrokered | 4317.0 |
us-gaap:WeightedAverageRateForeignDepositTimeDeposit | 4318.0 |
us-gaap:WorkersCompensationDiscountAmount | 4319.0 |
us-gaap:WorkersCompensationDiscountPercent | 4320.0 |
us-gaap:WorkersCompensationDiscountPriorYearAmount | 4321.0 |
us-gaap:WorkersCompensationLiabilityNoncurrent | 4322.0 |
us-gaap:ProceedsFromSaleOfLoansReceivable | 4323.0 |
us-gaap:CostOfGoodsAndServicesSoldOverhead | 4324.0 |
us-gaap:LongTermNotesPayable | 4325.0 |
us-gaap:CreditRiskDerivativeAssetsAtFairValue | 4326.0 |
us-gaap:DeferredFinanceCostsGross | 4327.0 |
us-gaap:InvestmentIncomeAmortizationOfDiscount | 4328.0 |
us-gaap:SalvageAndSubrogationRecoveriesValue | 4329.0 |
us-gaap:LimitedPartnersContributedCapital | 4330.0 |
us-gaap:AmortizationOfDeferredLeasingFees | 4331.0 |
us-gaap:AmountOfRegulatoryCostsNotYetApproved | 4332.0 |
us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan | 4333.0 |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4334.0 |
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic | 4335.0 |
us-gaap:TradingSecurities | 4336.0 |
us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 4337.0 |
us-gaap:RedeemablePreferredStockDividends | 4338.0 |
us-gaap:DeferredCostsCurrentAndNoncurrent | 4339.0 |
us-gaap:LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts | 4340.0 |
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding | 4341.0 |
us-gaap:CashFDICInsuredAmount | 4342.0 |
us-gaap:DirectPremiumsWritten | 4343.0 |
us-gaap:ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed | 4344.0 |
us-gaap:TradingLiabilitiesFairValueDisclosure | 4345.0 |
us-gaap:RealEstateOwnedValuationAllowance | 4346.0 |
us-gaap:StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 4347.0 |
us-gaap:ExplorationAbandonmentAndImpairmentExpense | 4348.0 |
us-gaap:BeneficialInterest | 4349.0 |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | 4350.0 |
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4351.0 |
us-gaap:DebtLongtermAndShorttermCombinedAmount | 4352.0 |
us-gaap:AvailableForSaleSecuritiesNoncurrent | 4353.0 |
| 4354.0 |
us-gaap:DepositLiabilitiesCollateralIssuedFinancialInstruments | 4355.0 |
us-gaap:LoansReceivableNet | 4356.0 |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 4357.0 |
us-gaap:ConvertiblePreferredStockConvertedToOtherSecurities | 4358.0 |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities | 4359.0 |
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation | 4360.0 |
us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent | 4361.0 |
us-gaap:ProceedsFromSaleOfIntangibleAssets | 4362.0 |
us-gaap:BusinessAcquisitionsProFormaRevenue | 4363.0 |
us-gaap:UtilitiesOperatingExpenseMaintenanceAndOperations | 4364.0 |
us-gaap:StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 4365.0 |
us-gaap:PreferredStockDividendsPerShareCashPaid | 4366.0 |
us-gaap:PaymentsForRepurchaseOfOtherEquity | 4367.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 4368.0 |
| 4369.0 |
us-gaap:ConvertibleLongTermNotesPayable | 4370.0 |
us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent | 4371.0 |
us-gaap:ProceedsFromAdvancesForConstruction | 4372.0 |
us-gaap:GeneralPartnersShareOfUndistributedEarningsIncentiveDistributionRightEmbeddedInGeneralPartnerInterest | 4373.0 |
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities | 4374.0 |
us-gaap:OtherLongTermDebt | 4375.0 |
us-gaap:OtherCostOfOperatingRevenue | 4376.0 |
us-gaap:DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables | 4377.0 |
| 4378.0 |
| 4379.0 |
us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability | 4380.0 |
us-gaap:CustomerAdvancesCurrent | 4381.0 |
us-gaap:ProceedsFromIssuanceOfWarrants | 4382.0 |
us-gaap:ProceedsFromContributionInAidOfConstruction | 4383.0 |
us-gaap:WorkersCompensationLiabilityCurrentAndNoncurrent | 4384.0 |
us-gaap:PaymentsToSuppliers | 4385.0 |
us-gaap:PaymentsToAcquireReceivables | 4386.0 |
us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock | 4387.0 |
us-gaap:NetInvestmentHedgeDerivativeLiabilitiesAtFairValue | 4388.0 |
us-gaap:WarrantsAndRightsOutstanding | 4389.0 |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 4390.0 |
us-gaap:OtherIntangibleAssetsNet | 4391.0 |
us-gaap:LoansPayableCurrent | 4392.0 |
us-gaap:LitigationReserve | 4393.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 4394.0 |
us-gaap:InterestRateCashFlowHedgeAssetAtFairValue | 4395.0 |
us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 4396.0 |
us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses | 4397.0 |
us-gaap:PreferredStockConversionsInducements | 4398.0 |
us-gaap:CostOfPropertyRepairsAndMaintenance | 4399.0 |
us-gaap:AccruedPayrollTaxesCurrent | 4400.0 |
us-gaap:DeferredFinanceCostsCurrentNet | 4401.0 |
us-gaap:MarginDepositAssets | 4402.0 |
us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 4403.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 4404.0 |
us-gaap:PostemploymentBenefitsPeriodExpense | 4405.0 |
us-gaap:RestrictedStockAwardForfeituresDividends | 4406.0 |
us-gaap:MaturitiesOfSubordinatedDebt | 4407.0 |
us-gaap:GeneralPartnersOfferingCosts | 4408.0 |
us-gaap:CommonStockParOrStatedValuePerShare | 4409.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4410.0 |
us-gaap:PrepaidExpenseAndOtherAssets | 4411.0 |
us-gaap:LoansPayableToBankCurrent | 4412.0 |
us-gaap:UnregulatedOperatingRevenue | 4413.0 |
us-gaap:OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization | 4414.0 |
us-gaap:DueToOtherRelatedPartiesClassifiedCurrent | 4415.0 |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent | 4416.0 |
us-gaap:MortgageLoansOnRealEstateForeclosures | 4417.0 |
us-gaap:DeferredTaxAssetsInvestmentInSubsidiaries | 4418.0 |
us-gaap:PaymentsToAcquireBuildings | 4419.0 |
us-gaap:PaymentsForAffordableHousingPrograms | 4420.0 |
us-gaap:OtherExpenseFromRealEstatePartnershipOperations | 4421.0 |
us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans | 4422.0 |
us-gaap:EmployeeStockOwnershipPlanESOPRepurchaseObligationAmount | 4423.0 |
us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 4424.0 |
us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent | 4425.0 |
us-gaap:AccrualForEnvironmentalLossContingencies | 4426.0 |
| 4427.0 |
us-gaap:DeferredRentCreditCurrent | 4428.0 |
us-gaap:GeneralInsuranceExpense | 4429.0 |
us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale | 4430.0 |
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 4431.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses | 4432.0 |
us-gaap:InventoryNoncurrent | 4433.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 4434.0 |
us-gaap:PaymentsForPreviousAcquisition | 4435.0 |
us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment | 4436.0 |
us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount | 4437.0 |
us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale | 4438.0 |
us-gaap:RepaymentsOfAccountsReceivableSecuritization | 4439.0 |
us-gaap:FiniteLivedContractualRightsGross | 4440.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities | 4441.0 |
us-gaap:TemporaryEquityEliminationAsPartofReorganization | 4442.0 |
us-gaap:DepositsWithClearingOrganizationsAndOthersSecurities | 4443.0 |
us-gaap:DerivativeCostOfHedgeNetOfCashReceived | 4444.0 |
us-gaap:TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable | 4445.0 |
us-gaap:IncomeTaxReconciliationNondeductibleExpenseCharitableContributions | 4446.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldTransfersToLoansHeldForSale | 4447.0 |
us-gaap:DividendsSharebasedCompensationPaidInKind | 4448.0 |
| 4449.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 4450.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4451.0 |
us-gaap:DepreciationNonproduction | 4452.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 4453.0 |
us-gaap:PriceRiskDerivativeAssetsAtFairValue | 4454.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield | 4455.0 |
us-gaap:RedeemableNoncontrollingInterestEquityFairValue | 4456.0 |
us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue | 4457.0 |
us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 4458.0 |
us-gaap:PaymentsToAcquireSoftware | 4459.0 |
| 4460.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans | 4461.0 |
us-gaap:LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring | 4462.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentHeldtomaturitySecurities | 4463.0 |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary | 4464.0 |
us-gaap:CommonStockSharesAuthorized | 4465.0 |
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4466.0 |
us-gaap:CommonStockDividendsPerShareCashPaid | 4467.0 |
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill | 4468.0 |
us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 4469.0 |
us-gaap:InventoryFinishedGoods | 4470.0 |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue | 4471.0 |
us-gaap:RestructuringReserveCurrent | 4472.0 |
us-gaap:DerivativeInstrumentsAndHedgesLiabilities | 4473.0 |
us-gaap:CustomerAdvancesAndDeposits | 4474.0 |
us-gaap:InventorySuppliesNetOfReserves | 4475.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 4476.0 |
us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 4477.0 |
us-gaap:CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue | 4478.0 |
us-gaap:PaymentsToAcquireFurnitureAndFixtures | 4479.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 4480.0 |
us-gaap:LiabilityForFuturePolicyBenefitsLife | 4481.0 |
us-gaap:ProceedsFromInterestAndDividendsReceived | 4482.0 |
us-gaap:PreferredStockShareSubscriptions | 4483.0 |
us-gaap:ProceedsFromOtherOperatingActivities | 4484.0 |
| 4485.0 |
us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation | 4486.0 |
us-gaap:LongTermPollutionControlBond | 4487.0 |
us-gaap:RepaymentsOfSubordinatedShortTermDebt | 4488.0 |
us-gaap:FlightEquipmentAccumulatedDepreciation | 4489.0 |
us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 4490.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4491.0 |
us-gaap:MarketingAndAdvertisingExpense | 4492.0 |
us-gaap:AccountsPayableTradeCurrent | 4493.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 4494.0 |
us-gaap:RealEstateTaxExpense | 4495.0 |
us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent | 4496.0 |
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt | 4497.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent | 4498.0 |
us-gaap:TravelAndEntertainmentExpense | 4499.0 |
| 4500.0 |
us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 4501.0 |
us-gaap:TangibleAssetImpairmentCharges | 4502.0 |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesEquity | 4503.0 |
us-gaap:DeferredOfferingCosts | 4504.0 |
us-gaap:OtherAccountsPayableAndAccruedLiabilities | 4505.0 |
us-gaap:InterestIncomeFederalHomeLoanBankAdvances | 4506.0 |
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 4507.0 |
us-gaap:PaymentsForRoyalties | 4508.0 |
us-gaap:NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 4509.0 |
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities | 4510.0 |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 4511.0 |
us-gaap:ProceedsFromCollaborators | 4512.0 |
us-gaap:MortgageLoansOnRealEstateCostOfMortgagesSold | 4513.0 |
us-gaap:PaymentsForEnvironmentalLiabilities | 4514.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 4515.0 |
us-gaap:NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 4516.0 |
us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable | 4517.0 |
us-gaap:GainOnCashFlowHedgeIneffectiveness | 4518.0 |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization | 4519.0 |
us-gaap:InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties | 4520.0 |
us-gaap:CashAndCashEquivalentsFairValueDisclosure | 4521.0 |
us-gaap:InterestExpenseDeposits | 4522.0 |
us-gaap:TaxCreditCarryforwardAmount | 4523.0 |
us-gaap:AccruedLiabilitiesCurrentAndNoncurrent | 4524.0 |
us-gaap:LeaseholdImprovementsGross | 4525.0 |
us-gaap:FederalHomeLoanBankAdvancesLongTerm | 4526.0 |
us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense | 4527.0 |
us-gaap:MoneyMarketFundsAtCarryingValue | 4528.0 |
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments | 4529.0 |
us-gaap:CapitalizedComputerSoftwareGross | 4530.0 |
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 4531.0 |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 4532.0 |
us-gaap:SeparateAccountAssets | 4533.0 |
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 4534.0 |
us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure | 4535.0 |
us-gaap:RepaymentsOfUnsecuredDebt | 4536.0 |
us-gaap:DerivativeInstrumentsAndHedges | 4537.0 |
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 4538.0 |
us-gaap:ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion | 4539.0 |
us-gaap:PaymentsForDerivativeInstrumentFinancingActivities | 4540.0 |
us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment | 4541.0 |
us-gaap:IncomeTaxHolidayAggregateDollarAmount | 4542.0 |
us-gaap:PaymentsToAcquireLimitedPartnershipInterests | 4543.0 |
us-gaap:CapitalLeasesIncomeStatementInterestExpense | 4544.0 |
us-gaap:ProceedsFromSaleAndCollectionOfReceivables | 4545.0 |
us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent | 4546.0 |
us-gaap:ImpairmentOfLeasehold | 4547.0 |
us-gaap:DeferredIncomeTaxesAndOtherAssetsNoncurrent | 4548.0 |
| 4549.0 |
us-gaap:RepaymentsOfMediumTermNotes | 4550.0 |
us-gaap:IncomeTaxExaminationInterestAccrued | 4551.0 |
us-gaap:IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends | 4552.0 |
us-gaap:PaymentsToAcquireLeasesHeldForInvestment | 4553.0 |
us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock | 4554.0 |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts | 4555.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest | 4556.0 |
us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 4557.0 |
| 4558.0 |
us-gaap:CashEquivalentsAtCarryingValue | 4559.0 |
us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion | 4560.0 |
us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross | 4561.0 |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets | 4562.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsDue | 4563.0 |
| 4564.0 |
us-gaap:CashSurrenderValueOfLifeInsurance | 4565.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 4566.0 |
srt:PayablesToBrokerDealersAndClearingOrganizations | 4567.0 |
us-gaap:DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 4568.0 |
us-gaap:OilAndGasPropertySuccessfulEffortMethodNet | 4569.0 |
us-gaap:CostOfOtherPropertyOperatingExpense | 4570.0 |
us-gaap:RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures | 4571.0 |
us-gaap:TaxesPayableCurrentAndNoncurrent | 4572.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 4573.0 |
us-gaap:ReinsurancePayable | 4574.0 |
us-gaap:AmortizationOfLeasedAsset | 4575.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 4576.0 |
us-gaap:UnsecuredDebtCurrent | 4577.0 |
us-gaap:ValueOfBusinessAcquiredVOBA | 4578.0 |
us-gaap:BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized | 4579.0 |
us-gaap:DeferredTaxAssetsCharitableContributionCarryforwards | 4580.0 |
us-gaap:DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets | 4581.0 |
us-gaap:LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome | 4582.0 |
us-gaap:PaymentsForHedgeFinancingActivities | 4583.0 |
us-gaap:DividendsShareBasedCompensationCash | 4584.0 |
us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities | 4585.0 |
us-gaap:ProceedsFromSaleOfFederalReserveStock | 4586.0 |
us-gaap:MortgageLoanRelatedToPropertySales1 | 4587.0 |
us-gaap:ProceedsFromPreviousAcquisition | 4588.0 |
us-gaap:RepaymentsOfFirstMortgageBond | 4589.0 |
us-gaap:MaturitiesOfSeniorDebt | 4590.0 |
us-gaap:ProceedsFromHedgeFinancingActivities | 4591.0 |
us-gaap:ReceivableWithImputedInterestNetAmount | 4592.0 |
us-gaap:UnusualOrInfrequentItemInsuranceProceeds | 4593.0 |
us-gaap:SupplementalDeferredPurchasePrice | 4594.0 |
us-gaap:PaymentsForRepurchaseOfPrivatePlacement | 4595.0 |
us-gaap:SubordinatedDebtCurrent | 4596.0 |
us-gaap:PaymentsToAcquireLeaseReceivables | 4597.0 |
us-gaap:InterestExpenseCustomerDeposits | 4598.0 |
us-gaap:PaymentsForFilmCosts | 4599.0 |
us-gaap:EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan | 4600.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4601.0 |
us-gaap:CommonStockDividendsPerShareDeclared | 4602.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 4603.0 |
us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 4604.0 |
us-gaap:ClassOfWarrantOrRightOutstanding | 4605.0 |
us-gaap:AdvertisingExpense | 4606.0 |
us-gaap:DeferredRevenueNoncurrent | 4607.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4608.0 |
us-gaap:FurnitureAndFixturesGross | 4609.0 |
us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 4610.0 |
us-gaap:OtherRealEstateAndForeclosedAssets | 4611.0 |
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 4612.0 |
us-gaap:OtherShortTermBorrowings | 4613.0 |
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 4614.0 |
| 4615.0 |
us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent | 4616.0 |
us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits | 4617.0 |
us-gaap:AccruedEnvironmentalLossContingenciesCurrent | 4618.0 |
us-gaap:ProceedsFromInsuranceSettlementInvestingActivities | 4619.0 |
us-gaap:OilAndGasPropertyFullCostMethodNet | 4620.0 |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign | 4621.0 |
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt | 4622.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherAssets | 4623.0 |
us-gaap:ProductWarrantyAccrualNoncurrent | 4624.0 |
us-gaap:EarlyRepaymentOfSeniorDebt | 4625.0 |
us-gaap:AccruedSalariesCurrentAndNoncurrent | 4626.0 |
us-gaap:IncentiveDistributionDistributionPerYear | 4627.0 |
us-gaap:OilAndGasPropertyFullCostMethodGross | 4628.0 |
us-gaap:DividendsShareBasedCompensation | 4629.0 |
us-gaap:ValueAddedTaxReceivableCurrent | 4630.0 |
us-gaap:InvestmentIncomeAmortizationOfPremium | 4631.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 4632.0 |
us-gaap:RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 4633.0 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets | 4634.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 4635.0 |
us-gaap:DeferredGainOnSaleOfProperty | 4636.0 |
us-gaap:ForeignCurrencyCashFlowHedgeAssetAtFairValue | 4637.0 |
us-gaap:DeferredTaxLiabilitiesMortgageServicingRights | 4638.0 |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther | 4639.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 4640.0 |
us-gaap:OtherForeclosedAssets | 4641.0 |
us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves | 4642.0 |
us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities | 4643.0 |
| 4644.0 |
us-gaap:ProductionRelatedImpairmentsOrCharges | 4645.0 |
us-gaap:EnergyRelatedInventoryGasStoredUnderground | 4646.0 |
us-gaap:RepaymentsOfAssumedDebt | 4647.0 |
us-gaap:GrantsReceivableCurrent | 4648.0 |
us-gaap:StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 4649.0 |
us-gaap:DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 4650.0 |
us-gaap:PreferredStockDiscountOnShares | 4651.0 |
us-gaap:DeferredTaxLiabilitiesRegulatoryAssets | 4652.0 |
us-gaap:OtherSellingAndMarketingExpense | 4653.0 |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment | 4654.0 |
us-gaap:ProceedsFromSaleOfInvestmentProjects | 4655.0 |
us-gaap:ReinsuranceRecoverableGuaranteeBenefits | 4656.0 |
us-gaap:PaymentsToAcquireProjects | 4657.0 |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent | 4658.0 |
us-gaap:CededPremiumsPayable | 4659.0 |
us-gaap:IncomeTaxExaminationPenaltiesAccrued | 4660.0 |
us-gaap:RepaymentsOfLongtermLoansFromVendors | 4661.0 |
us-gaap:TimeSharingTransactionsAllowanceForUncollectibleAccounts | 4662.0 |
us-gaap:LossFromCatastrophes | 4663.0 |
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | 4664.0 |
us-gaap:ImpairedFinancingReceivableRecordedInvestment | 4665.0 |
us-gaap:AvailableForSaleSecuritiesCurrent | 4666.0 |
us-gaap:SaleOfStockPricePerShare | 4667.0 |
us-gaap:CapitalLeaseObligationsNoncurrent | 4668.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter | 4669.0 |
us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners | 4670.0 |
us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction | 4671.0 |
us-gaap:CustomerDepositsCurrent | 4672.0 |
us-gaap:OtherPrepaidExpenseCurrent | 4673.0 |
us-gaap:DueToOfficersOrStockholdersCurrent | 4674.0 |
us-gaap:UnsecuredLongTermDebt | 4675.0 |
us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 4676.0 |
us-gaap:NumberOfRestaurants | 4677.0 |
us-gaap:PropertyPlantAndEquipmentOtherNet | 4678.0 |
us-gaap:OffMarketLeaseUnfavorable | 4679.0 |
us-gaap:ProceedsFromSaleOfRealEstate | 4680.0 |
us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 4681.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 4682.0 |
us-gaap:PrepaidExpenseNoncurrent | 4683.0 |
us-gaap:BillingsInExcessOfCost | 4684.0 |
us-gaap:InterestReceivableCurrent | 4685.0 |
us-gaap:DeferredCreditsAndOtherLiabilities | 4686.0 |
us-gaap:RealEstateOtherAcquisitions | 4687.0 |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 4688.0 |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment | 4689.0 |
us-gaap:DerivativeInstrumentsAndHedgesNoncurrent | 4690.0 |
us-gaap:RepaymentsOfSubordinatedDebt | 4691.0 |
us-gaap:OperatingLeasesIncomeStatementSubleaseRevenue | 4692.0 |
us-gaap:ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 4693.0 |
us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock | 4694.0 |
us-gaap:WeightedAverageNumberOfSharesTreasuryStock | 4695.0 |
us-gaap:ProceedsFromSaleOfLongtermInvestments | 4696.0 |
us-gaap:ReceivablesFromClearingOrganizations | 4697.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 4698.0 |
us-gaap:ProceedsFromSaleOfInterestInPartnershipUnit | 4699.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions | 4700.0 |
us-gaap:ProceedsFromHedgeInvestingActivities | 4701.0 |
us-gaap:ProceedsFromFeesReceived | 4702.0 |
us-gaap:HealthCareOrganizationExpensesNet | 4703.0 |
us-gaap:DueToCorrespondentBrokers | 4704.0 |
us-gaap:ProceedsFromIssuanceOfPreferredLimitedPartnersUnits | 4705.0 |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 4706.0 |
us-gaap:DeferredTaxAssetsHedgingTransactions | 4707.0 |
us-gaap:AmortizationOfAdvanceRoyalty | 4708.0 |
us-gaap:AccumulatedAmortizationOfCurrentDeferredFinanceCosts | 4709.0 |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference | 4710.0 |
us-gaap:OtherNonrecurringIncome | 4711.0 |
us-gaap:InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions | 4712.0 |
us-gaap:AccrualForEnvironmentalLossContingenciesDiscount | 4713.0 |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionTaxBenefit | 4714.0 |
us-gaap:DeferredTaxLiabilitiesInterestsInFinancialAssetsContinuedToBeHeld | 4715.0 |
us-gaap:PreferredStockSharesAuthorized | 4716.0 |
us-gaap:PreferredStockParOrStatedValuePerShare | 4717.0 |
us-gaap:AvailableForSaleSecuritiesDebtSecurities | 4718.0 |
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment | 4719.0 |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 4720.0 |
us-gaap:CashAndDueFromBanks | 4721.0 |
us-gaap:BuildingsAndImprovementsGross | 4722.0 |
us-gaap:InventoryWorkInProcess | 4723.0 |
us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet | 4724.0 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets | 4725.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 4726.0 |
us-gaap:LossContingencyDamagesSoughtValue | 4727.0 |
us-gaap:CostMethodInvestments | 4728.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 4729.0 |
us-gaap:LinesOfCreditCurrent | 4730.0 |
us-gaap:CapitalLeasedAssetsGross | 4731.0 |
us-gaap:OtherReceivablesNetCurrent | 4732.0 |
us-gaap:NotesAndLoansReceivableNetCurrent | 4733.0 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationAssets | 4734.0 |
us-gaap:DividendsPayableCurrent | 4735.0 |
| 4736.0 |
us-gaap:AccruedInvestmentIncomeReceivable | 4737.0 |
us-gaap:LimitedPartnersCapitalAccountUnitsIssued | 4738.0 |
| 4739.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 4740.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 4741.0 |
us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 4742.0 |
us-gaap:RealEstateHeldforsale | 4743.0 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 4744.0 |
us-gaap:DepositsMoneyMarketDeposits | 4745.0 |
us-gaap:DeferredCostsCurrent | 4746.0 |
us-gaap:IncrementalCommonSharesAttributableToConversionOfPreferredStock | 4747.0 |
us-gaap:OtherAccruedLiabilitiesNoncurrent | 4748.0 |
us-gaap:PreferredStockValueOutstanding | 4749.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 4750.0 |
us-gaap:NotesReceivableRelatedPartiesNoncurrent | 4751.0 |
us-gaap:FiniteLivedPatentsGross | 4752.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 4753.0 |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 4754.0 |
us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities | 4755.0 |
us-gaap:PolicyholderContractDeposits | 4756.0 |
us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment | 4757.0 |
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 4758.0 |
us-gaap:AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 4759.0 |
us-gaap:AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 4760.0 |
us-gaap:DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent | 4761.0 |
us-gaap:ProvisionForLossOnContracts | 4762.0 |
us-gaap:RealEstateAcquisitionsThroughForeclosures | 4763.0 |
us-gaap:DeferredCostsLeasingAccumulatedAmortization | 4764.0 |
us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 4765.0 |
us-gaap:CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 4766.0 |
us-gaap:ProceedsFromLimitedPartnershipInvestments | 4767.0 |
us-gaap:AccruedEmployeeBenefitsCurrentAndNoncurrent | 4768.0 |
us-gaap:InterestBearingDomesticDepositTimeDeposits | 4769.0 |
us-gaap:RoyaltyGuaranteesCommitmentsAmount | 4770.0 |
us-gaap:PaymentsToAcquireFederalReserveStock | 4771.0 |
us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 4772.0 |
us-gaap:MandatorilyRedeemablePreferredStockFairValueDisclosure | 4773.0 |
us-gaap:ReceivablesFromCustomers | 4774.0 |
us-gaap:MineralPropertiesAccumulatedDepletion | 4775.0 |
us-gaap:OtherDeferredCreditsCurrent | 4776.0 |
us-gaap:AccruedLiabilitiesForCommissionsExpenseAndTaxes | 4777.0 |
us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent | 4778.0 |
us-gaap:PaymentsToAcquireLandHeldForUse | 4779.0 |
us-gaap:DeferredTaxAssetsOtherLossCarryforwards | 4780.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 4781.0 |
us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent | 4782.0 |
us-gaap:ProceedsFromIssuanceOfCommercialPaper | 4783.0 |
us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale | 4784.0 |
us-gaap:CommonStockIssuedEmployeeStockTrust | 4785.0 |
us-gaap:PaymentsForOtherTaxes | 4786.0 |
us-gaap:DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 4787.0 |
us-gaap:ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances | 4788.0 |
us-gaap:ImpairmentOfOngoingProject | 4789.0 |
us-gaap:LossOnCashFlowHedgeIneffectiveness | 4790.0 |
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear | 4791.0 |
us-gaap:CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms | 4792.0 |
us-gaap:ForeignCurrencyFairValueHedgeLiabilityAtFairValue | 4793.0 |
us-gaap:ProceedsFromOperatingActivities | 4794.0 |
us-gaap:ReductionsInOtherAssetsAmount | 4795.0 |
us-gaap:SignificantChangesFranchisesPurchasedDuringPeriod | 4796.0 |
us-gaap:CostMethodInvestmentsRealizedLosses | 4797.0 |
us-gaap:InterestExpenseDomesticDepositLiabilitiesNoticeOfWithdrawal | 4798.0 |
us-gaap:FinancingReceivableModificationsRecordedInvestment | 4799.0 |
| 4800.0 |
us-gaap:RealEstateInvestmentPropertyAtCost | 4801.0 |
us-gaap:ShortTermInvestments | 4802.0 |
us-gaap:InventoryFinishedGoodsNetOfReserves | 4803.0 |
us-gaap:MarketableSecurities | 4804.0 |
us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding | 4805.0 |
us-gaap:AssetRetirementObligationsNoncurrent | 4806.0 |
| 4807.0 |
us-gaap:RegulatoryLiabilityNoncurrent | 4808.0 |
| 4809.0 |
us-gaap:BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 4810.0 |
us-gaap:PropertyPlantAndEquipmentOther | 4811.0 |
us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent | 4812.0 |
us-gaap:LongTermLineOfCredit | 4813.0 |
us-gaap:MortgageLoansOnRealEstate | 4814.0 |
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure | 4815.0 |
us-gaap:LoansPayableFairValueDisclosure | 4816.0 |
us-gaap:SaleOfStockConsiderationReceivedOnTransaction | 4817.0 |
us-gaap:StockGrantedDuringPeriodValueSharebasedCompensationGross | 4818.0 |
us-gaap:DepositsAssetsCurrent | 4819.0 |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 4820.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 4821.0 |
us-gaap:BusinessCombinationAcquiredReceivablesFairValue | 4822.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 4823.0 |
us-gaap:SecurityDepositLiability | 4824.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 4825.0 |
us-gaap:OtherAssetsMiscellaneous | 4826.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 4827.0 |
us-gaap:UtilitiesOperatingExpenseTaxes | 4828.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 4829.0 |
us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter | 4830.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 4831.0 |
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 4832.0 |
us-gaap:UtilitiesOperatingExpenseFuelUsed | 4833.0 |
us-gaap:OtherReceivablesGrossCurrent | 4834.0 |
us-gaap:CommonStockSharesSubscribedButUnissued | 4835.0 |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 4836.0 |
us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares | 4837.0 |
us-gaap:LongTermInvestmentsAndReceivablesNet | 4838.0 |
us-gaap:ForeignCurrencyCashFlowHedgeLiabilityAtFairValue | 4839.0 |
us-gaap:ProceedsFromAccountsReceivableSecuritization | 4840.0 |
us-gaap:WeightedAverageNumberOfSharesContingentlyIssuable | 4841.0 |
us-gaap:SecuritiesBorrowed | 4842.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 4843.0 |
us-gaap:AmortizationOfDeferredSalesCommissions | 4844.0 |
us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital | 4845.0 |
us-gaap:ProceedsFromCollectionOfLeaseReceivables | 4846.0 |
us-gaap:ProceedsFromSaleOfFinanceReceivables | 4847.0 |
us-gaap:DeferredSalesInducementsAdditions | 4848.0 |
us-gaap:OtherInventoryCapitalizedCosts | 4849.0 |
us-gaap:NuclearFuelNetOfAmortization | 4850.0 |
us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff | 4851.0 |
us-gaap:ResultsOfOperationsExpenseFromOilAndGasProducingActivities | 4852.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate | 4853.0 |
us-gaap:MortgageLoansOnRealEstateOtherAdditions | 4854.0 |
us-gaap:DueFromOfficersOrStockholders | 4855.0 |
us-gaap:AccruedVacationCurrentAndNoncurrent | 4856.0 |
us-gaap:AssetReportingCurrencyDenominatedValue | 4857.0 |
us-gaap:RepaymentsOfAdvancesForConstruction | 4858.0 |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments | 4859.0 |
us-gaap:StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends | 4860.0 |
us-gaap:UtilitiesOperatingExpenseImpairments | 4861.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | 4862.0 |
us-gaap:ProceedsFromSaleOfOtherReceivables | 4863.0 |
us-gaap:ProceedsFromSubordinatedShortTermDebt | 4864.0 |
us-gaap:ProceedsFromDepositsOnRealEstateSales | 4865.0 |
us-gaap:OwnshareLendingArrangementSharesIssued | 4866.0 |
us-gaap:PreferredUnitsOfferingCosts | 4867.0 |
us-gaap:AmortizationOfPowerContractsEmissionCredits | 4868.0 |
us-gaap:LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases | 4869.0 |
us-gaap:LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases | 4870.0 |
us-gaap:AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock | 4871.0 |
us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations | 4872.0 |
us-gaap:DeferredLeasingCommissions | 4873.0 |
us-gaap:FinancingReceivableRecordedInvestmentPastDue | 4874.0 |
us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment | 4875.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 4876.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4877.0 |
us-gaap:HeldToMaturitySecurities | 4878.0 |
us-gaap:PreferredStockSharesIssued | 4879.0 |
us-gaap:LongTermDebtAndCapitalLeaseObligations | 4880.0 |
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue | 4881.0 |
us-gaap:PreferredStockDividendRatePercentage | 4882.0 |
| 4883.0 |
us-gaap:InventoryWorkInProcessNetOfReserves | 4884.0 |
us-gaap:InventoryRawMaterials | 4885.0 |
us-gaap:ConstructionInProgressGross | 4886.0 |
us-gaap:InterestBearingDepositsInBanks | 4887.0 |
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount | 4888.0 |
| 4889.0 |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent | 4890.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance | 4891.0 |
us-gaap:MarketableSecuritiesCurrent | 4892.0 |
| 4893.0 |
us-gaap:AdvancesFromFederalHomeLoanBanks | 4894.0 |
us-gaap:DepositsAssetsNoncurrent | 4895.0 |
us-gaap:TemporaryEquitySharesIssued | 4896.0 |
us-gaap:InvestmentBuildingAndBuildingImprovements | 4897.0 |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 4898.0 |
us-gaap:TemporaryEquitySharesAuthorized | 4899.0 |
us-gaap:CapitalizedComputerSoftwareNet | 4900.0 |
us-gaap:LinesOfCreditFairValueDisclosure | 4901.0 |
us-gaap:AccruedIncomeTaxesNoncurrent | 4902.0 |
us-gaap:CommunicationsAndInformationTechnology | 4903.0 |
us-gaap:PrepaidExpenseCurrentAndNoncurrent | 4904.0 |
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross | 4905.0 |
| 4906.0 |
us-gaap:AccountsPayableOtherCurrent | 4907.0 |
us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 4908.0 |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch | 4909.0 |
us-gaap:OtherLongTermInvestments | 4910.0 |
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 4911.0 |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 4912.0 |
us-gaap:NotesAndLoansReceivableGrossCurrent | 4913.0 |
us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 4914.0 |
us-gaap:JuniorSubordinatedNotes | 4915.0 |
us-gaap:NotesReceivableRelatedParties | 4916.0 |
| 4917.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivable | 4918.0 |
us-gaap:AccruedInsuranceCurrent | 4919.0 |
us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent | 4920.0 |
us-gaap:IncrementalCommonSharesAttributableToContingentlyIssuableShares | 4921.0 |
us-gaap:ProceedsFromIssuanceOfUnsecuredDebt | 4922.0 |
us-gaap:SelfInsuranceReserve | 4923.0 |
us-gaap:OtherSundryLiabilitiesNoncurrent | 4924.0 |
us-gaap:AccruedVacationCurrent | 4925.0 |
| 4926.0 |
us-gaap:UtilitiesOperatingExpense | 4927.0 |
us-gaap:OtherFiniteLivedIntangibleAssetsGross | 4928.0 |
us-gaap:NotesAndLoansReceivableGrossNoncurrent | 4929.0 |
us-gaap:CostMethodInvestmentsFairValueDisclosure | 4930.0 |
us-gaap:OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 4931.0 |
us-gaap:StockIssuedDuringPeriodSharesPurchaseOfAssets | 4932.0 |
us-gaap:AssetsHeldInTrust | 4933.0 |
us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral | 4934.0 |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 4935.0 |
us-gaap:RealEstateTaxesAndInsurance | 4936.0 |
us-gaap:AccumulatedDeferredInvestmentTaxCredit | 4937.0 |
us-gaap:LitigationReserveCurrent | 4938.0 |
| 4939.0 |
us-gaap:NotesReceivableRelatedPartiesCurrent | 4940.0 |
us-gaap:AdvancesOnInventoryPurchases | 4941.0 |
us-gaap:IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | 4942.0 |
us-gaap:FederalFundsPurchased | 4943.0 |
us-gaap:WorkersCompensationLiabilityCurrent | 4944.0 |
us-gaap:FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 4945.0 |
us-gaap:DeferredCompensationArrangementWithIndividualSharesIssued | 4946.0 |
us-gaap:NontradeReceivablesCurrent | 4947.0 |
us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued | 4948.0 |
us-gaap:TradingLiabilities | 4949.0 |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | 4950.0 |
us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses | 4951.0 |
us-gaap:TimeDepositsAtCarryingValue | 4952.0 |
us-gaap:DeferredCostsLeasingNet | 4953.0 |
| 4954.0 |
us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 4955.0 |
us-gaap:NotesPayableToBankCurrent | 4956.0 |
us-gaap:DeferredCreditsAndOtherLiabilitiesNoncurrent | 4957.0 |
| 4958.0 |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent | 4959.0 |
us-gaap:OtherInventoryNetOfReserves | 4960.0 |
us-gaap:RelatedPartiesAmountInCostOfSales | 4961.0 |
| 4962.0 |
us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 4963.0 |
us-gaap:LiabilityForUncertainTaxPositionsCurrent | 4964.0 |
| 4965.0 |
us-gaap:InterestBearingDomesticDepositDemand | 4966.0 |
us-gaap:RealEstateInventoryCapitalizedInterestCostsIncurred | 4967.0 |
us-gaap:FiniteLivedCustomerRelationshipsGross | 4968.0 |
us-gaap:InventoryWorkInProcessAndRawMaterials | 4969.0 |
us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 4970.0 |
us-gaap:RealEstateInventoryCapitalizedInterestCosts | 4971.0 |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities | 4972.0 |
us-gaap:StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 4973.0 |
us-gaap:CommonStockOtherValueOutstanding | 4974.0 |
us-gaap:DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized | 4975.0 |
us-gaap:PropertyManagementFeeRevenue | 4976.0 |
us-gaap:InvestmentsAndCash | 4977.0 |
us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt | 4978.0 |
us-gaap:AdvancesFairValueDisclosure | 4979.0 |
us-gaap:LIFOInventoryAmount | 4980.0 |
us-gaap:CapitalizedExploratoryWellCosts | 4981.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 4982.0 |
us-gaap:CollateralizedFinancings | 4983.0 |
us-gaap:ShortTermNonBankLoansAndNotesPayable | 4984.0 |
us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged | 4985.0 |
| 4986.0 |
us-gaap:BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate | 4987.0 |
us-gaap:UtilitiesOperatingExpenseOther | 4988.0 |
us-gaap:MaterialsSuppliesAndOther | 4989.0 |
us-gaap:ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | 4990.0 |
us-gaap:RealEstateInvestmentsOther | 4991.0 |
| 4992.0 |
us-gaap:PostemploymentBenefitsLiabilityCurrentAndNoncurrent | 4993.0 |
us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | 4994.0 |
us-gaap:SeniorNotesCurrent | 4995.0 |
us-gaap:AircraftMaintenanceMaterialsAndRepairs | 4996.0 |
us-gaap:ProceedsFromDecommissioningFund | 4997.0 |
us-gaap:FiniteLivedLicenseAgreementsGross | 4998.0 |
us-gaap:NetInvestmentInDirectFinancingAndSalesTypeLeases | 4999.0 |
us-gaap:RestrictedInvestmentsCurrent | 5000.0 |
us-gaap:AssetRetirementObligationLegallyRestrictedAssetsFairValue | 5001.0 |
us-gaap:CashReserveDepositRequiredAndMade | 5002.0 |
us-gaap:CustomerAdvancesForConstruction | 5003.0 |
us-gaap:AccountsPayableTradeCurrentAndNoncurrent | 5004.0 |
us-gaap:ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms | 5005.0 |
us-gaap:OtherPostretirementBenefitsPayments | 5006.0 |
us-gaap:DueFromJointVentures | 5007.0 |
us-gaap:ParticipatingPoliciesAmountInForce | 5008.0 |
us-gaap:ManufacturingCosts | 5009.0 |
us-gaap:DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent | 5010.0 |
us-gaap:RealEstateInvestmentsJointVentures | 5011.0 |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 5012.0 |
us-gaap:AccountsPayableOtherCurrentAndNoncurrent | 5013.0 |
us-gaap:OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue | 5014.0 |
| 5015.0 |
us-gaap:EmployeeStockOwnershipPlanESOPCashContributionsToESOP | 5016.0 |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate | 5017.0 |
us-gaap:CostOfGoodsAndServicesSoldDepreciation | 5018.0 |
us-gaap:DeferredTaxAssetsOtherTaxCarryforwards | 5019.0 |
us-gaap:OfferingCostsPartnershipInterests | 5020.0 |
us-gaap:ProceedsFromRealEstateAndRealEstateJointVentures | 5021.0 |
us-gaap:OtherSundryLiabilities | 5022.0 |
us-gaap:NoninterestExpenseDistributionAndServicingFees | 5023.0 |
us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements | 5024.0 |
us-gaap:DeferredLongTermLiabilityCharges | 5025.0 |
us-gaap:ConvertiblePreferredStockSharesReservedForFutureIssuance | 5026.0 |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations | 5027.0 |
us-gaap:AccountsReceivableRelatedPartiesNoncurrent | 5028.0 |
us-gaap:CommonStockDiscountOnShares | 5029.0 |
us-gaap:ServicingLiabilityAtFairValueAmount | 5030.0 |
us-gaap:NoncashContributionExpense | 5031.0 |
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent | 5032.0 |
us-gaap:ExtendedProductWarrantyAccrualCurrent | 5033.0 |
us-gaap:RepaymentsOfCommercialPaper | 5034.0 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue | 5035.0 |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 5036.0 |
us-gaap:PreferredStockCapitalSharesReservedForFutureIssuance | 5037.0 |
us-gaap:DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross | 5038.0 |
us-gaap:RealEstateOwnedValuationAllowanceComponent | 5039.0 |
us-gaap:DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities | 5040.0 |
us-gaap:LongtermCommercialPaperCurrentAndNoncurrent | 5041.0 |
us-gaap:OtherReceivablesFromBrokerDealersAndClearingOrganizations | 5042.0 |
us-gaap:ClosedBlockOperationsOtherExpense | 5043.0 |
us-gaap:DueFromOfficersOrStockholdersNoncurrent | 5044.0 |
| 5045.0 |
us-gaap:LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts | 5046.0 |
us-gaap:OilAndGasJointInterestBillingReceivables | 5047.0 |
us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell | 5048.0 |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | 5049.0 |
us-gaap:EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanAmount | 5050.0 |
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost | 5051.0 |
us-gaap:AdvanceRoyaltiesCurrent | 5052.0 |
us-gaap:AcquiredFiniteLivedIntangibleAssetResidualValue | 5053.0 |
us-gaap:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned | 5054.0 |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent | 5055.0 |
us-gaap:ConvertibleSubordinatedDebtCurrent | 5056.0 |
us-gaap:DepositsWholesale | 5057.0 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable | 5058.0 |
us-gaap:ClosedBlockOperationsPolicyholderDividends | 5059.0 |
us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent | 5060.0 |
us-gaap:CashFlowsBetweenTransfereeAndTransferorReceiptsOnInterestsThatContinueToBeHeldOther | 5061.0 |
us-gaap:DueFromOtherRelatedPartiesNoncurrent | 5062.0 |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactions | 5063.0 |
us-gaap:PaymentsForRepurchaseOfInitialPublicOffering | 5064.0 |
us-gaap:ImpairmentChargeOnReclassifiedAssets | 5065.0 |
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent | 5066.0 |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears | 5067.0 |
us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 5068.0 |
us-gaap:BusinessCombinationAssetsArisingFromContingenciesAmountRecognized | 5069.0 |
us-gaap:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss | 5070.0 |
us-gaap:TimeDepositsNoncurrent | 5071.0 |
us-gaap:GovernmentContractReceivableUnbilledAmounts | 5072.0 |
us-gaap:SharesHeldInEmployeeStockOptionPlanAllocated | 5073.0 |
us-gaap:InventoryRecallExpense | 5074.0 |
us-gaap:ProceedsFromSaleOfLeaseReceivables | 5075.0 |
us-gaap:FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear | 5076.0 |
us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale | 5077.0 |
us-gaap:RealEstateAssetsHeldForDevelopmentAndSale | 5078.0 |
us-gaap:TransferMortgagePayable | 5079.0 |
us-gaap:CompensationAndBenefitsTrust | 5080.0 |
us-gaap:EquityMethodInvestmentDeferredGainOnSale | 5081.0 |
us-gaap:DeferredRevenueLeasesAccumulatedAmortization | 5082.0 |
us-gaap:LiabilityForFuturePolicyBenefitsOtherContracts | 5083.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | 5084.0 |
us-gaap:LossOnFairValueHedgeIneffectiveness | 5085.0 |
us-gaap:NetInvestmentHedgeDerivativeAssetsAtFairValue | 5086.0 |
us-gaap:IncomeTaxRefundsDiscontinuedOperations | 5087.0 |
us-gaap:AmountOfImpairmentToCarryingAmountOfRegulatoryAssets | 5088.0 |
us-gaap:LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits | 5089.0 |
us-gaap:PublicUtilitiesPropertyPlantAndEquipmentAmountOfIndirectDisallowanceOfCostsOfRecentlyCompletedPlants | 5090.0 |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet | 5091.0 |
us-gaap:AirlineRelatedInventoryValuationReserves | 5092.0 |
us-gaap:RealEstateAccumulatedDepreciationOtherAdditions | 5093.0 |
us-gaap:WaterProductionCosts | 5094.0 |
us-gaap:LiabilityForTitleClaimsAndClaimsAdjustmentExpense | 5095.0 |
us-gaap:TimeSharingTransactionsDirectWriteOffsChargedAgainstAllowance | 5096.0 |
us-gaap:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1 | 5097.0 |
us-gaap:CapitalLeasesNetInvestmentInDirectFinancingLeasesExecutoryCosts | 5098.0 |
us-gaap:PaymentsForParticipationLiabilities | 5099.0 |
us-gaap:EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanEmployerCashPaymentsUsedForDebtService | 5100.0 |
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent | 5101.0 |
us-gaap:EmployeeStockOwnershipPlanESOPDebtStructureEmployerLoanGuarantee | 5102.0 |
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwill | 5103.0 |
us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment | 5104.0 |
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesNet | 5105.0 |
us-gaap:InventoryDrillingNoncurrent | 5106.0 |
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureNonrecourseDebtService | 5107.0 |
us-gaap:GasImbalanceVolumeAmount | 5108.0 |
us-gaap:DeductionsCharges | 5109.0 |
us-gaap:UnrealizedLossOnPriceRiskCashFlowDerivativesBeforeTax | 5110.0 |
us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIntangibleAssets | 5111.0 |
us-gaap:SecuredDemandNoteDeficiency | 5112.0 |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisition | 5113.0 |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfLiabilitiesOverAssets | 5114.0 |
us-gaap:DeferredPurchasedPowerCosts | 5115.0 |
us-gaap:LossRecognizedOnAssetsTransferredToSeparateAccountGross | 5116.0 |
us-gaap:NonallowableAssets | 5117.0 |
us-gaap:BusinessCombinationAcquiredDirectFinancingLeaseReceivable | 5118.0 |
us-gaap:BusinessCombinationAcquiredSalesTypeLeaseReceivable | 5119.0 |
us-gaap:CapitalizedContractCostAccumulatedAmortization | 5120.0 |
us-gaap:CapitalizedContractCostAccumulatedImpairment | 5121.0 |
us-gaap:CapitalizedContractCostGross | 5122.0 |
us-gaap:CapitalizedContractCostNet | 5123.0 |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5124.0 |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 5125.0 |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 5126.0 |
us-gaap:CommonEquityTierOneCapital | 5127.0 |
us-gaap:CommonEquityTierOneCapitalRatio | 5128.0 |
us-gaap:CommonEquityTierOneCapitalRequiredForCapitalAdequacy | 5129.0 |
us-gaap:CommonEquityTierOneCapitalRequiredToBeWellCapitalized | 5130.0 |
us-gaap:ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset | 5131.0 |
us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 5132.0 |
us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent | 5133.0 |
us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent | 5134.0 |
us-gaap:ContractWithCustomerAssetGross | 5135.0 |
us-gaap:ContractWithCustomerAssetGrossCurrent | 5136.0 |
us-gaap:ContractWithCustomerAssetGrossNoncurrent | 5137.0 |
us-gaap:ContractWithCustomerAssetNet | 5138.0 |
us-gaap:ContractWithCustomerAssetNetCurrent | 5139.0 |
us-gaap:ContractWithCustomerAssetNetNoncurrent | 5140.0 |
us-gaap:ContractWithCustomerLiability | 5141.0 |
us-gaap:ContractWithCustomerLiabilityCurrent | 5142.0 |
us-gaap:ContractWithCustomerLiabilityNoncurrent | 5143.0 |
us-gaap:ContractWithCustomerRefundLiability | 5144.0 |
us-gaap:ContractWithCustomerRefundLiabilityCurrent | 5145.0 |
us-gaap:ContractWithCustomerRefundLiabilityNoncurrent | 5146.0 |
us-gaap:ContractWithCustomerRightToRecoverProduct | 5147.0 |
us-gaap:ContractWithCustomerRightToRecoverProductCurrent | 5148.0 |
us-gaap:ContractWithCustomerRightToRecoverProductNoncurrent | 5149.0 |
us-gaap:CostOfGoodsSoldDirectFinancingLease | 5150.0 |
us-gaap:CostOfGoodsSoldSalesTypeLease | 5151.0 |
us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 5152.0 |
us-gaap:DeferredCompensationArrangementWithIndividualContributionsByEmployer | 5153.0 |
us-gaap:DeferredCompensationArrangementWithIndividualDistributionPaid | 5154.0 |
us-gaap:DeferredPolicyAcquisitionCostsAmortizationExpenseAccruedInterest | 5155.0 |
us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsAmortizationExpenseAccruedInterest | 5156.0 |
us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsDisposition | 5157.0 |
us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsImpairmentLoss | 5158.0 |
us-gaap:DeferredPolicyAcquisitionCostsDisposition | 5159.0 |
us-gaap:DeferredSalesInducementCostAmortizationExpenseAccruedInterest | 5160.0 |
us-gaap:DeferredSalesInducementCostDisposition | 5161.0 |
us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory | 5162.0 |
us-gaap:DeferredTaxLiabilityIntraEntityTransferAssetOtherThanInventory | 5163.0 |
us-gaap:DefinedBenefitPlanAssetsExpectedToBeReturnedToEmployerAmount | 5164.0 |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostChangeDueToSubsequentInterimMeasurementWeightedAverageExpectedLongTermRateOfReturnOnPlanAssets | 5165.0 |
us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid | 5166.0 |
us-gaap:DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant | 5167.0 |
us-gaap:DefinedBenefitPlanBenefitObligationPrescriptionDrugSubsidyReceipt | 5168.0 |
us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear | 5169.0 |
us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 5170.0 |
us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 5171.0 |
us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid | 5172.0 |
us-gaap:DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant | 5173.0 |
us-gaap:DefinedBenefitPlanPlanAssetsPrescriptionDrugSubsidyReceipt | 5174.0 |
us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage | 5175.0 |
us-gaap:DefinedBenefitPlanPrescriptionDrugBenefitAccumulatedPostretirementBenefitObligationDecreaseForSubsidy | 5176.0 |
us-gaap:DefinedContributionPlanNumberOfEmployees | 5177.0 |
us-gaap:DirectFinancingLeaseDeferredSellingProfit | 5178.0 |
us-gaap:DirectFinancingLeaseInterestIncome | 5179.0 |
us-gaap:DirectFinancingLeaseLeaseIncome | 5180.0 |
us-gaap:DirectFinancingLeaseLeaseReceivable | 5181.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLease | 5182.0 |
us-gaap:DirectFinancingLeaseResidualValueOfLeasedAsset | 5183.0 |
us-gaap:DirectFinancingLeaseRevenue | 5184.0 |
us-gaap:DirectFinancingLeaseSellingLoss | 5185.0 |
us-gaap:DirectFinancingLeaseUnguaranteedResidualAsset | 5186.0 |
us-gaap:DirectFinancingLeaseVariableLeaseIncome | 5187.0 |
us-gaap:FinanceLeaseInterestExpense | 5188.0 |
us-gaap:FinanceLeaseInterestPaymentOnLiability | 5189.0 |
us-gaap:FinanceLeaseLiability | 5190.0 |
us-gaap:FinanceLeaseLiabilityCurrent | 5191.0 |
us-gaap:FinanceLeaseLiabilityNoncurrent | 5192.0 |
us-gaap:FinanceLeaseLiabilityPaymentsDue | 5193.0 |
us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive | 5194.0 |
us-gaap:FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 5195.0 |
us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 5196.0 |
us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 5197.0 |
us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 5198.0 |
us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 5199.0 |
us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 5200.0 |
us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 5201.0 |
us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive | 5202.0 |
us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour | 5203.0 |
us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree | 5204.0 |
us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo | 5205.0 |
us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 5206.0 |
us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount | 5207.0 |
us-gaap:FinanceLeasePrincipalPayments | 5208.0 |
us-gaap:FinanceLeaseRightOfUseAsset | 5209.0 |
us-gaap:FinanceLeaseRightOfUseAssetAmortization | 5210.0 |
us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent | 5211.0 |
us-gaap:FinancingReceivableNonaccrualPercentPastDue1 | 5212.0 |
us-gaap:FinancingReceivablePercentPastDue1 | 5213.0 |
us-gaap:InterestCreditedToPolicyOwnerAccount | 5214.0 |
us-gaap:InvestmentCompanyCommittedCapital | 5215.0 |
us-gaap:InvestmentCompanyContractualFeeWaived | 5216.0 |
us-gaap:InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation | 5217.0 |
us-gaap:InvestmentCompanyDistributionToShareholdersPerShare | 5218.0 |
us-gaap:InvestmentCompanyDividendDistribution | 5219.0 |
us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation | 5220.0 |
us-gaap:InvestmentCompanyExpenseRatioBeforeIncentiveAllocation | 5221.0 |
us-gaap:InvestmentCompanyExpenseRatioExcludingIncentiveFee | 5222.0 |
us-gaap:InvestmentCompanyExpenseRatioIncludingIncentiveFee | 5223.0 |
us-gaap:InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver | 5224.0 |
us-gaap:InvestmentCompanyExpenseRatioVoluntaryFeeWaiver | 5225.0 |
us-gaap:InvestmentCompanyFeePaidIndirectly | 5226.0 |
us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount | 5227.0 |
us-gaap:InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount | 5228.0 |
us-gaap:InvestmentCompanyFinancialSupportToInvesteeDiscretionaryAmount | 5229.0 |
us-gaap:InvestmentCompanyGeneralPartnerAdvisoryService | 5230.0 |
us-gaap:InvestmentCompanyIncentiveFeeToAverageNetAssets | 5231.0 |
us-gaap:InvestmentCompanyPaymentByAffiliatePerShare | 5232.0 |
us-gaap:InvestmentCompanyRedemptionFeePerShare | 5233.0 |
us-gaap:InvestmentCompanyRegistrationExpense | 5234.0 |
us-gaap:InvestmentCompanyShareholderServiceFeeExpense | 5235.0 |
us-gaap:InvestmentCompanyVoluntaryFeeWaived | 5236.0 |
| 5237.0 |
us-gaap:LeaseDepositLiability | 5238.0 |
| 5239.0 |
us-gaap:LesseeFinanceLeaseDiscountRate | 5240.0 |
us-gaap:LesseeFinanceLeaseLeaseNotYetCommencedDiscountRate | 5241.0 |
us-gaap:LesseeOperatingLeaseDiscountRate | 5242.0 |
us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedDiscountRate | 5243.0 |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue | 5244.0 |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 5245.0 |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5246.0 |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 5247.0 |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 5248.0 |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 5249.0 |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 5250.0 |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 5251.0 |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5252.0 |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5253.0 |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5254.0 |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5255.0 |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5256.0 |
us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5257.0 |
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5258.0 |
us-gaap:LessorDirectFinancingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount | 5259.0 |
us-gaap:LessorDirectFinancingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount | 5260.0 |
us-gaap:LessorOperatingLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount | 5261.0 |
us-gaap:LessorOperatingLeaseIndemnificationPaymentReceived | 5262.0 |
us-gaap:LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount | 5263.0 |
us-gaap:LessorOperatingLeasePaymentsToBeReceived | 5264.0 |
us-gaap:LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive | 5265.0 |
us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears | 5266.0 |
us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears | 5267.0 |
us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths | 5268.0 |
us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 5269.0 |
us-gaap:LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 5270.0 |
us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFive | 5271.0 |
us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearFour | 5272.0 |
us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearThree | 5273.0 |
us-gaap:LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo | 5274.0 |
us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter | 5275.0 |
us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears | 5276.0 |
us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears | 5277.0 |
us-gaap:LessorSalesTypeLeaseAssumptionsAndJudgmentsValueOfUnderlyingAssetAmount | 5278.0 |
us-gaap:LessorSalesTypeLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount | 5279.0 |
us-gaap:LitigationSettlementAmountAwardedFromOtherParty | 5280.0 |
us-gaap:LitigationSettlementAmountAwardedToOtherParty | 5281.0 |
us-gaap:MultiemployerPlanCollectiveBargainingArrangementPercentageOfContributionsRequiredForMultipleCollectiveBargainingArrangements | 5282.0 |
us-gaap:MultiemployerPlanCollectiveBargainingArrangementRequiredPercentageOfContributions | 5283.0 |
us-gaap:MultiemployerPlanContributionsByEmployer | 5284.0 |
us-gaap:MultiemployerPlansPlanContributions1 | 5285.0 |
us-gaap:MultipleEmployerPlanAccountedForAsMultiemployerPlanContributionByParticipatingEntity | 5286.0 |
us-gaap:NetAssetValuePerShare | 5287.0 |
us-gaap:NetInvestmentInLease | 5288.0 |
us-gaap:NetInvestmentInLeaseCurrent | 5289.0 |
us-gaap:NetInvestmentInLeaseNoncurrent | 5290.0 |
us-gaap:OperatingLeaseCost | 5291.0 |
us-gaap:OperatingLeaseExpense | 5292.0 |
us-gaap:OperatingLeaseInitialDirectCostExpenseOverTerm | 5293.0 |
us-gaap:OperatingLeaseLeaseIncome | 5294.0 |
us-gaap:OperatingLeaseLeaseIncomeLeasePayments | 5295.0 |
us-gaap:OperatingLeaseLiability | 5296.0 |
us-gaap:OperatingLeaseLiabilityCurrent | 5297.0 |
us-gaap:OperatingLeaseLiabilityNoncurrent | 5298.0 |
us-gaap:OperatingLeasePayments | 5299.0 |
us-gaap:OperatingLeasePaymentsUse | 5300.0 |
us-gaap:OperatingLeaseResidualValueOfLeasedAsset | 5301.0 |
us-gaap:OperatingLeaseRightOfUseAsset | 5302.0 |
us-gaap:OperatingLeaseVariableLeaseIncome | 5303.0 |
us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent | 5304.0 |
us-gaap:ParticipatingPolicyPercentageOfPremiumIncome | 5305.0 |
us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities | 5306.0 |
us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities | 5307.0 |
us-gaap:PaymentForContingentConsiderationLiabilityOperatingActivities | 5308.0 |
us-gaap:PaymentToAcquireLifeInsurancePolicyOperatingActivities | 5309.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsAccumulatedAmortization | 5310.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseAccruedInterest | 5311.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseRemainderOfFiscalYear | 5312.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFive | 5313.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFour | 5314.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearOne | 5315.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearThree | 5316.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearTwo | 5317.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsGross | 5318.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearFive | 5319.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearFour | 5320.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearOne | 5321.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearThree | 5322.0 |
us-gaap:PresentValueOfFutureInsuranceProfitsPercentageOfAmortizationExpenseYearTwo | 5323.0 |
us-gaap:ResidualValueOfLeasedAsset | 5324.0 |
| 5325.0 |
us-gaap:RestrictedCashCurrent | 5326.0 |
us-gaap:RestrictedCashEquivalents | 5327.0 |
us-gaap:RestrictedCashEquivalentsCurrent | 5328.0 |
us-gaap:RestrictedCashEquivalentsNoncurrent | 5329.0 |
us-gaap:RestrictedCashNoncurrent | 5330.0 |
us-gaap:RevenueRemainingPerformanceObligation | 5331.0 |
us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 5332.0 |
us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5333.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome | 5334.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable | 5335.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive | 5336.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive | 5337.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree | 5338.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo | 5339.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 5340.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 5341.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 5342.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths | 5343.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 5344.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 5345.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour | 5346.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 5347.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 5348.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 5349.0 |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 5350.0 |
us-gaap:SalesTypeLeaseInitialDirectCostExpenseCommencement | 5351.0 |
us-gaap:SalesTypeLeaseInterestIncome | 5352.0 |
us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable | 5353.0 |
us-gaap:SalesTypeLeaseInterestIncomeUnguaranteedResidualAsset | 5354.0 |
us-gaap:SalesTypeLeaseLeaseReceivable | 5355.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLease | 5356.0 |
us-gaap:SalesTypeLeaseResidualValueOfLeasedAsset | 5357.0 |
us-gaap:SalesTypeLeaseRevenue | 5358.0 |
us-gaap:SalesTypeLeaseUnguaranteedResidualAsset | 5359.0 |
us-gaap:SalesTypeLeaseVariableLeaseIncome | 5360.0 |
us-gaap:ShortTermLeaseCommitmentAmount | 5361.0 |
us-gaap:ShortTermLeaseCost | 5362.0 |
us-gaap:ShortTermLeasePayments | 5363.0 |
| 5364.0 |
us-gaap:SupplementaryLeverageRatio | 5365.0 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrent | 5366.0 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentNotPledged | 5367.0 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentPledged | 5368.0 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrent | 5369.0 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentNotPledged | 5370.0 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentPledged | 5371.0 |
us-gaap:VariableInterestEntityConsolidatedAssetsNotPledged | 5372.0 |
us-gaap:VariableInterestEntityConsolidatedAssetsPledged | 5373.0 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrent | 5374.0 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentNoRecourse | 5375.0 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentRecourse | 5376.0 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrent | 5377.0 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentNoRecourse | 5378.0 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentRecourse | 5379.0 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoRecourse | 5380.0 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesRecourse | 5381.0 |
us-gaap:VariableLeaseCost | 5382.0 |
us-gaap:VariableLeaseIncome | 5383.0 |
us-gaap:VariableLeasePayment | 5384.0 |
us-gaap:WeightedAverageRateInterestBearingDomesticDepositsOverTime | 5385.0 |
us-gaap:AccountsPayableInterestBearingCurrent | 5386.0 |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent | 5387.0 |
us-gaap:AccountsPayableFairValueDisclosure | 5388.0 |
us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent | 5389.0 |
us-gaap:AccountsPayableInterestBearingCurrentAndNoncurrent | 5390.0 |
us-gaap:AccountsAndNotesReceivableNet | 5391.0 |
us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent | 5392.0 |
us-gaap:AccountsPayableAndOtherAccruedLiabilities | 5393.0 |
us-gaap:AccountsAndOtherReceivablesNetCurrent | 5394.0 |
us-gaap:AccountsNotesAndLoansReceivableNetCurrent | 5395.0 |
us-gaap:AccountsPayableCurrentAndNoncurrent | 5396.0 |
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 5397.0 |
us-gaap:AccountsPayableCurrent | 5398.0 |
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 5399.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 5400.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 5401.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 5402.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 5403.0 |
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLoss | 5404.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 5405.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 5406.0 |
us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses | 5407.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 5408.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 5409.0 |
us-gaap:AvailableForSaleSecuritiesRestricted | 5410.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 5411.0 |
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGains | 5412.0 |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 5413.0 |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGains | 5414.0 |
us-gaap:BankruptcyClaimsAmountOfClaimsFiled | 5415.0 |
us-gaap:BankruptcyClaimsNumberClaimsFiled | 5416.0 |
us-gaap:BankruptcyClaimsNumberOfClaimsSettled | 5417.0 |
us-gaap:BankruptcyClaimsAmountOfClaimsUnderReviewByManagement | 5418.0 |
us-gaap:BankruptcyClaimsAmountOfClaimsSettled | 5419.0 |
us-gaap:BankruptcyClaimsAmountOfFiledClaimsLikelyToBeDenied | 5420.0 |
us-gaap:BankruptcyClaimsNumberOfClaimsExpungedByBankruptcyCourt | 5421.0 |
us-gaap:BankruptcyClaimsAmountPaidToSettleClaims | 5422.0 |
us-gaap:BankruptcyClaimsNumberOfClaimsUnderReviewByManagement | 5423.0 |
us-gaap:BankruptcyClaimsNumberOfFiledClaimsLikelyToBeDenied | 5424.0 |
us-gaap:BankruptcyClaimsAmountOfClaimsExpungedByBankruptcyCourt | 5425.0 |
us-gaap:BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1 | 5426.0 |
us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount | 5427.0 |
us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 5428.0 |
us-gaap:CommitmentsAndContingencies | 5429.0 |
us-gaap:ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations | 5430.0 |
us-gaap:CostsIncurredDevelopmentCosts | 5431.0 |
us-gaap:CostsIncurredExplorationCosts | 5432.0 |
us-gaap:CustomerRefundableFees | 5433.0 |
us-gaap:CustomerRefundableFeesProceeds | 5434.0 |
us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding | 5435.0 |
us-gaap:DebtorReorganizationItemsRetireeRelatedCharges | 5436.0 |
us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts | 5437.0 |
us-gaap:DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 5438.0 |
us-gaap:DebtorInPossessionFinancingFeeOnUnusedBorrowings | 5439.0 |
us-gaap:DebtorInPossessionFinancingBorrowingsOutstanding | 5440.0 |
us-gaap:DebtorReorganizationItemsEmployeeRelatedCharges | 5441.0 |
us-gaap:DebtorReorganizationItemsDischargeOfClaimsAndLiabilities | 5442.0 |
us-gaap:DebtorInPossessionFinancingAmountArranged | 5443.0 |
us-gaap:DebtorInPossessionFinancingLettersOfCreditOutstanding | 5444.0 |
us-gaap:DebtConversionOriginalDebtAmount1 | 5445.0 |
us-gaap:DebtConversionConvertedInstrumentSharesIssued1 | 5446.0 |
us-gaap:DebtInstrumentCarryingAmount | 5447.0 |
us-gaap:DebtInstrumentAnnualPrincipalPayment | 5448.0 |
us-gaap:DebtInstrumentIncreaseAccruedInterest | 5449.0 |
us-gaap:DebtInstrumentFeeAmount | 5450.0 |
us-gaap:DebtInstrumentFaceAmount | 5451.0 |
us-gaap:DebtInstrumentPeriodicPayment | 5452.0 |
us-gaap:DebtInstrumentDecreaseForgiveness | 5453.0 |
us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount | 5454.0 |
us-gaap:DebtInstrumentPeriodicPaymentPrincipal | 5455.0 |
us-gaap:DebtInstrumentUnusedBorrowingCapacityFee | 5456.0 |
us-gaap:DebtInstrumentConvertibleNumberOfEquityInstruments | 5457.0 |
us-gaap:DebtInstrumentUnamortizedDiscount | 5458.0 |
us-gaap:DebtInstrumentPeriodicPaymentInterest | 5459.0 |
us-gaap:DebtInstrumentInterestRateStatedPercentage | 5460.0 |
us-gaap:DebtInstrumentFairValue | 5461.0 |
us-gaap:DebtInstrumentUnamortizedPremium | 5462.0 |
us-gaap:DebtInstrumentConvertibleBeneficialConversionFeature | 5463.0 |
us-gaap:DebtInstrumentInterestRateEffectivePercentage | 5464.0 |
us-gaap:DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 5465.0 |
us-gaap:DebtDefaultLongtermDebtAmount | 5466.0 |
us-gaap:DebtDefaultShorttermDebtAmount | 5467.0 |
us-gaap:DeferredRevenueAdditions | 5468.0 |
us-gaap:EquitySecuritiesFvNiRealizedGain | 5469.0 |
us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount | 5470.0 |
us-gaap:DefinedBenefitPlanSettlementsPlanAssets | 5471.0 |
us-gaap:DistributionsOnMandatorilyRedeemableSecurities | 5472.0 |
us-gaap:DividendsPreferredStock | 5473.0 |
| 5474.0 |
| 5475.0 |
us-gaap:DividendsCommonStockCash | 5476.0 |
| 5477.0 |
us-gaap:DividendsPaidinkind | 5478.0 |
us-gaap:EmployeeStockOwnershipPlanESOPCompensationExpense | 5479.0 |
us-gaap:EnvironmentalExitCostsReasonablyPossibleAdditionalLossesBestEstimate | 5480.0 |
us-gaap:EnvironmentalExitCostsCostsAccruedToDate | 5481.0 |
us-gaap:EnvironmentalExitCostsAnticipatedCost | 5482.0 |
us-gaap:EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation | 5483.0 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 5484.0 |
us-gaap:EquityMethodInvestmentOwnershipPercentage | 5485.0 |
us-gaap:FinancialLiabilitiesFairValueDisclosure | 5486.0 |
us-gaap:FinancingReceivableReclassificationToHeldForSale | 5487.0 |
us-gaap:FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend | 5488.0 |
us-gaap:FormerGainContingencyRecognizedInCurrentPeriod | 5489.0 |
us-gaap:ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue | 5490.0 |
us-gaap:GainContingencyUnrecordedAmount | 5491.0 |
us-gaap:GainOnBusinessInterruptionInsuranceRecovery | 5492.0 |
us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 5493.0 |
us-gaap:GuaranteeObligationsLiquidationProceeds | 5494.0 |
us-gaap:GuaranteeObligationsCurrentCarryingValue | 5495.0 |
us-gaap:GuaranteeObligationsMaximumExposure | 5496.0 |
us-gaap:GuaranteeObligationsLiquidationProceedsPercentage | 5497.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 5498.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 5499.0 |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 5500.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 5501.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 5502.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 5503.0 |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 5504.0 |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 5505.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 5506.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 5507.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 5508.0 |
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset | 5509.0 |
us-gaap:IncreaseInCarryingAmountOfRedeemablePreferredStock | 5510.0 |
us-gaap:IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit | 5511.0 |
us-gaap:InterestAndDebtExpense | 5512.0 |
us-gaap:InterestExpenseOnPrepetitionLiabilitiesRecognizedInStatementOfOperations | 5513.0 |
us-gaap:InvestmentBankingRevenue | 5514.0 |
us-gaap:InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions | 5515.0 |
us-gaap:InvestmentTaxCredit | 5516.0 |
us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsGrossIncurredLoss1 | 5517.0 |
us-gaap:LifeSettlementContractsInvestmentMethodFaceValue | 5518.0 |
us-gaap:LifeSettlementContractsInvestmentMethodCarryingAmount | 5519.0 |
us-gaap:LifeSettlementContractsInvestmentMethodNumberOfContracts | 5520.0 |
us-gaap:LifeSettlementContractsInvestmentMethodFiveYearDisclosurePremiumsToBePaid | 5521.0 |
us-gaap:LineOfCreditFacilityIncreaseAccruedInterest | 5522.0 |
us-gaap:LineOfCreditFacilityAnnualPrincipalPayment | 5523.0 |
us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 5524.0 |
us-gaap:LineOfCreditFacilityCommitmentFeeAmount | 5525.0 |
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity | 5526.0 |
us-gaap:LineOfCreditFacilityAverageOutstandingAmount | 5527.0 |
us-gaap:LineOfCreditFacilityMaximumMonthendOutstandingAmount | 5528.0 |
us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding | 5529.0 |
us-gaap:LineOfCreditFacilityPeriodicPaymentPrincipal | 5530.0 |
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity | 5531.0 |
us-gaap:LineOfCreditFacilityPeriodicPaymentInterest | 5532.0 |
us-gaap:LineOfCreditFacilityInterestRateDuringPeriod | 5533.0 |
us-gaap:LineOfCreditFacilityPeriodicPayment | 5534.0 |
us-gaap:LoansAndLeasesReceivableCommitmentsToPurchaseOrSell | 5535.0 |
us-gaap:LongTermPurchaseCommitmentAmount | 5536.0 |
us-gaap:LongTermPurchaseCommitmentMinimumQuantityRequired | 5537.0 |
us-gaap:LossContingencyAccrualProductLiabilityGross | 5538.0 |
us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability | 5539.0 |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInFifthYear | 5540.0 |
us-gaap:LossContingencyAccrualAtCarryingValue | 5541.0 |
us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate | 5542.0 |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueWithinOneYear | 5543.0 |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInThirdYear | 5544.0 |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueAfterFifthYear | 5545.0 |
us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentPremiumTaxOffset | 5546.0 |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInFourthYear | 5547.0 |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInSecondYear | 5548.0 |
us-gaap:LossContingencyAccrualCarryingValueNoncurrent | 5549.0 |
us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentPolicySurchargeAsset | 5550.0 |
us-gaap:LossContingencyAccrualProductLiabilityDiscount | 5551.0 |
us-gaap:LossContingencyAccrualProductLiabilityNet | 5552.0 |
us-gaap:LossContingencyClaimsSettledAndDismissedNumber | 5553.0 |
us-gaap:LossContingencyAccrualCarryingValueCurrent | 5554.0 |
us-gaap:LossContingencyDamagesAwardedValue | 5555.0 |
us-gaap:LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability | 5556.0 |
us-gaap:LossContingencyRelatedReceivableCarryingValueAdditions | 5557.0 |
us-gaap:LossContingencyNewClaimsFiledNumber | 5558.0 |
us-gaap:LossContingencyEstimateOfPossibleLoss | 5559.0 |
us-gaap:LossContingencyPendingClaimsNumber | 5560.0 |
us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued | 5561.0 |
us-gaap:NondebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 5562.0 |
us-gaap:NoncontrollingInterestDecreaseFromDeconsolidation | 5563.0 |
us-gaap:OperatingCostsAndExpenses | 5564.0 |
us-gaap:PartnersCapitalAccountTreasuryUnitsReissued | 5565.0 |
us-gaap:PartnersCapitalAccountTreasuryUnitsPurchases | 5566.0 |
us-gaap:PaymentsForCongressionallyMandatedFederalHomeLoanBankAssessments | 5567.0 |
us-gaap:PlanOfReorganizationAmountOfPrepetitionObligationsSettledOrToBeSettledInCashAtEffectiveDate | 5568.0 |
us-gaap:PostconfirmationLiabilities | 5569.0 |
us-gaap:PostconfirmationLongTermDebt | 5570.0 |
us-gaap:PostconfirmationShortTermInvestments | 5571.0 |
us-gaap:PostconfirmationPropertyAndEquipmentNet | 5572.0 |
us-gaap:PostconfirmationReceivablesNet | 5573.0 |
us-gaap:PostconfirmationAccountsPayable | 5574.0 |
us-gaap:PostconfirmationOtherPropertyAndEquipment | 5575.0 |
us-gaap:PostconfirmationRestrictedCashAndCashEquivalentsNoncurrent | 5576.0 |
us-gaap:PostconfirmationCurrentMaturitiesOfCapitalLeaseObligations | 5577.0 |
us-gaap:PostconfirmationAccumulatedDepreciationAndAmortization | 5578.0 |
us-gaap:PostconfirmationCurrentMaturitiesOfLongTermDebt | 5579.0 |
us-gaap:PostconfirmationCashAndCashEquivalents | 5580.0 |
us-gaap:PostconfirmationPreferredAndCommonStockHeldInTreasury | 5581.0 |
us-gaap:PostconfirmationNoncurrentOtherObligations | 5582.0 |
us-gaap:PostconfirmationDeferredFinancingCosts | 5583.0 |
us-gaap:PostconfirmationLand | 5584.0 |
us-gaap:PostconfirmationInvestments | 5585.0 |
us-gaap:PostconfirmationCapitalLeaseObligationsNoncurrent | 5586.0 |
us-gaap:PostconfirmationPostconfirmationCreditFacility | 5587.0 |
us-gaap:PostconfirmationLiabilitiesAndStockholdersEquity | 5588.0 |
us-gaap:PostconfirmationNonamortizableIntangibleAssets | 5589.0 |
us-gaap:PostconfirmationFurnitureAndFixtures | 5590.0 |
us-gaap:PostconfirmationAccruedLiabilities | 5591.0 |
us-gaap:PostconfirmationAmortizableIntangibleAssets | 5592.0 |
us-gaap:PostconfirmationOtherPostretirementObligations | 5593.0 |
us-gaap:PostconfirmationGoodwill | 5594.0 |
us-gaap:PostconfirmationRestrictedCashAndCashEquivalentsCurrent | 5595.0 |
us-gaap:PostconfirmationPropertyUnderCapitalLeaseArrangements | 5596.0 |
us-gaap:PostconfirmationDebtorInPossessionFinancing | 5597.0 |
us-gaap:PostconfirmationLiabilitiesSubjectToCompromise | 5598.0 |
us-gaap:PostconfirmationOtherAssetsNoncurrent | 5599.0 |
us-gaap:PostconfirmationOtherCurrentLiabilities | 5600.0 |
us-gaap:PostconfirmationAssets | 5601.0 |
us-gaap:PostconfirmationOtherLongTermDebt | 5602.0 |
us-gaap:PostconfirmationPreferredStock | 5603.0 |
us-gaap:PostconfirmationInventories | 5604.0 |
us-gaap:PostconfirmationOtherNoncurrentObligations | 5605.0 |
us-gaap:PostconfirmationCurrentLiabilities | 5606.0 |
us-gaap:PostconfirmationShortTermBorrowings | 5607.0 |
us-gaap:PostconfirmationBuildingsAndImprovements | 5608.0 |
us-gaap:PostconfirmationPensionObligations | 5609.0 |
us-gaap:PostconfirmationPrepaidAndOtherCurrentAssets | 5610.0 |
us-gaap:PostconfirmationLeaseholdImprovements | 5611.0 |
us-gaap:PostconfirmationEquipment | 5612.0 |
us-gaap:PostconfirmationCurrentAssets | 5613.0 |
us-gaap:PostconfirmationCommonStock | 5614.0 |
us-gaap:PostconfirmationOtherAssets | 5615.0 |
us-gaap:PreconfirmationPropertyUnderCapitalLeaseArrangements | 5616.0 |
us-gaap:PreconfirmationAccumulatedDepreciationAndAmortization | 5617.0 |
us-gaap:PreconfirmationPropertyAndEquipmentNet | 5618.0 |
us-gaap:PreconfirmationShortTermBorrowings | 5619.0 |
us-gaap:PreconfirmationOtherPostretirementObligations | 5620.0 |
us-gaap:PreconfirmationOtherPropertyAndEquipment | 5621.0 |
us-gaap:PreconfirmationOtherAssetsNoncurrent | 5622.0 |
us-gaap:PreconfirmationPreferredStock | 5623.0 |
us-gaap:PreconfirmationPreferredAndCommonStockHeldInTreasury | 5624.0 |
us-gaap:PreconfirmationAmortizableIntangibleAssetsNet | 5625.0 |
us-gaap:PreconfirmationGoodwill | 5626.0 |
us-gaap:PreconfirmationInventories | 5627.0 |
us-gaap:PreconfirmationPrepaidAndOtherCurrentAssets | 5628.0 |
us-gaap:PreconfirmationAccountsPayable | 5629.0 |
us-gaap:PreconfirmationAccruedLiabilities | 5630.0 |
us-gaap:PreconfirmationPensionObligations | 5631.0 |
us-gaap:PreconfirmationLeaseholdImprovements | 5632.0 |
us-gaap:PreconfirmationLiabilitiesSubjectToCompromise | 5633.0 |
us-gaap:PreconfirmationDeferredFinancingCosts | 5634.0 |
us-gaap:PreconfirmationNoncurrentOtherObligations | 5635.0 |
us-gaap:PreconfirmationCurrentLiabilities | 5636.0 |
us-gaap:PreconfirmationCurrentAssets | 5637.0 |
us-gaap:PreconfirmationDebtorInPossessionFinancing | 5638.0 |
us-gaap:PreconfirmationRestrictedCashAndCashEquivalentsNoncurrent | 5639.0 |
us-gaap:PreconfirmationLongTermDebt | 5640.0 |
us-gaap:PreconfirmationOtherCurrentLiabilities | 5641.0 |
us-gaap:PreconfirmationOtherLongTermDebt | 5642.0 |
us-gaap:PreconfirmationInvestments | 5643.0 |
us-gaap:PreconfirmationLiabilities | 5644.0 |
us-gaap:PreconfirmationLiabilitiesAndStockholdersEquity | 5645.0 |
us-gaap:PreconfirmationOtherAssets | 5646.0 |
us-gaap:PreconfirmationRestrictedCashAndCashEquivalentsCurrent | 5647.0 |
us-gaap:PreconfirmationFurnitureAndFixtures | 5648.0 |
us-gaap:PreconfirmationOtherNoncurrentObligations | 5649.0 |
us-gaap:PreconfirmationNonamortizableIntangibleAssets | 5650.0 |
us-gaap:PreconfirmationReceivablesNet | 5651.0 |
us-gaap:PreconfirmationShortTermInvestments | 5652.0 |
us-gaap:PreconfirmationCashAndCashEquivalents | 5653.0 |
us-gaap:PreconfirmationCurrentMaturitiesOfLongTermDebt | 5654.0 |
us-gaap:PreconfirmationAssets | 5655.0 |
us-gaap:PreconfirmationCommonStock | 5656.0 |
us-gaap:PreconfirmationCurrentMaturitiesOfCapitalLeaseObligations | 5657.0 |
us-gaap:PreconfirmationBuildingsAndImprovements | 5658.0 |
us-gaap:PreconfirmationLand | 5659.0 |
us-gaap:PreconfirmationPostconfirmationCreditFacility | 5660.0 |
us-gaap:PreconfirmationEquipment | 5661.0 |
us-gaap:PreconfirmationCapitalLeaseObligationsNoncurrent | 5662.0 |
us-gaap:PreferredStockLiquidationPreferenceValue | 5663.0 |
us-gaap:PreferredStockAccretionOfRedemptionDiscount | 5664.0 |
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 5665.0 |
us-gaap:ProductLiabilityContingencyLossExposureInExcessOfAccrualBestEstimate | 5666.0 |
us-gaap:ProductLiabilityContingencyAccrualPresentValue | 5667.0 |
us-gaap:ProductLiabilityContingencyAccrualDiscountRate | 5668.0 |
us-gaap:ProductLiabilityContingencyLossExposureNotAccruedBestEstimate | 5669.0 |
us-gaap:ProductLiabilityAccrualComponentAmount | 5670.0 |
us-gaap:PropertyPlantAndEquipmentDisposals | 5671.0 |
us-gaap:PurchaseCommitmentRemainingMinimumAmountCommitted | 5672.0 |
us-gaap:PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 5673.0 |
us-gaap:RecordedUnconditionalPurchaseObligationAmountOfMaturitiesAndSinkingFundRequirements | 5674.0 |
us-gaap:RecordedUnconditionalPurchaseObligationNonfinancialAssetsPledgedAsSecurityValue | 5675.0 |
us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear | 5676.0 |
us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear | 5677.0 |
us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear | 5678.0 |
us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear | 5679.0 |
us-gaap:RecordedUnconditionalPurchaseObligation | 5680.0 |
us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear | 5681.0 |
us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear | 5682.0 |
us-gaap:RegistrationPaymentArrangementAccrualCarryingValue | 5683.0 |
us-gaap:RegistrationPaymentArrangementMaximumPotentialConsideration | 5684.0 |
us-gaap:RegulatedOperatingRevenueExplorationAndProduction | 5685.0 |
us-gaap:ReinsuranceLossOnUncollectibleAccountsInPeriodAmount | 5686.0 |
us-gaap:ReinsuranceRetentionPolicyAmountRetained | 5687.0 |
us-gaap:ReorganizationValueNetRealizableValueOfAssetDispositions | 5688.0 |
us-gaap:ReorganizationValueCashInExcessOfNormalOperatingNeeds | 5689.0 |
us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationFairValueAcquired | 5690.0 |
us-gaap:ShorttermDebtMaximumAmountOutstandingDuringPeriod | 5691.0 |
us-gaap:ShorttermDebtAverageOutstandingAmount | 5692.0 |
us-gaap:ShorttermDebtMaximumMonthendOutstandingAmount | 5693.0 |
| 5694.0 |
us-gaap:ShortTermDebtRefinancedAmount | 5695.0 |
us-gaap:StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 5696.0 |
us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued | 5697.0 |
us-gaap:StockIssuedDuringPeriodSharesAcquisitions | 5698.0 |
us-gaap:StockRedeemedOrCalledDuringPeriodShares | 5699.0 |
us-gaap:StockRepurchasedAndRetiredDuringPeriodShares | 5700.0 |
us-gaap:StockRepurchasedDuringPeriodShares | 5701.0 |
us-gaap:StockIssuedDuringPeriodSharesStockSplits | 5702.0 |
us-gaap:StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 5703.0 |
us-gaap:StockIssuedDuringPeriodSharesReverseStockSplits | 5704.0 |
us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 5705.0 |
us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 5706.0 |
us-gaap:StockIssuedDuringPeriodValueStockDividend | 5707.0 |
us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 5708.0 |
us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 5709.0 |
us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 5710.0 |
us-gaap:StockIssuedDuringPeriodSharesNewIssues | 5711.0 |
us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan | 5712.0 |
us-gaap:StockIssuedDuringPeriodValueAcquisitions | 5713.0 |
us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised | 5714.0 |
us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 5715.0 |
us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan | 5716.0 |
us-gaap:SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest | 5717.0 |
us-gaap:TradingSecuritiesUnrealizedHoldingGain | 5718.0 |
us-gaap:TradingSecuritiesRealizedGain | 5719.0 |
us-gaap:TradingSecuritiesRealizedLoss | 5720.0 |
us-gaap:TradingSecuritiesRestricted | 5721.0 |
us-gaap:TradingSecuritiesUnrealizedHoldingLoss | 5722.0 |
us-gaap:TreasuryStockRetiredParValueMethodAmount | 5723.0 |
us-gaap:TreasuryStockSharesAcquired | 5724.0 |
us-gaap:TreasuryStockRetiredCostMethodAmount | 5725.0 |
us-gaap:TreasuryStockSharesRetired | 5726.0 |
us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 5727.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 5728.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationImputedInterest | 5729.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 5730.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 5731.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 5732.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationPurchases | 5733.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 5734.0 |
us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 5735.0 |
us-gaap:VariableInterestEntityOwnershipPercentage | 5736.0 |
us-gaap:WeightedAverageNumberOfSharesRestrictedStock | 5737.0 |
us-gaap:BeneficialInterestSecuredByPrepayableFinancialInstrumentsLastOfLayerAmortizedCost | 5738.0 |
us-gaap:CapitalizedContractCostNetCurrent | 5739.0 |
us-gaap:CapitalizedContractCostNetNoncurrent | 5740.0 |
us-gaap:ContinuingCareRetirementCommunitiesObligationForFutureServiceAmount | 5741.0 |
us-gaap:ContinuingCareRetirementCommunitiesObligationForFutureServiceInterestRate | 5742.0 |
us-gaap:CommonStockConvertibleConversionPriceIncrease | 5743.0 |
us-gaap:ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCost | 5744.0 |
us-gaap:CompensationExpenseExcludingCostOfGoodAndServiceSold | 5745.0 |
| 5746.0 |
| 5747.0 |
us-gaap:CostDirectMaterial | 5748.0 |
| 5749.0 |
us-gaap:CostDepreciationAmortizationAndDepletion | 5750.0 |
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 5751.0 |
us-gaap:DebtSecuritiesHeldToMaturityDerivativeCumulativeLoss | 5752.0 |
us-gaap:DebtSecuritiesHeldToMaturityDerivativeCumulativeGain | 5753.0 |
us-gaap:DebtSecuritiesHeldToMaturityTransferAmount | 5754.0 |
us-gaap:DebtSecuritiesTradingAndAvailableForSale | 5755.0 |
us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturity | 5756.0 |
us-gaap:DebtSecuritiesTradingAndEquitySecuritiesFvNiCost | 5757.0 |
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 5758.0 |
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 5759.0 |
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 5760.0 |
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 5761.0 |
us-gaap:DebtSecuritiesTradingRealizedGain | 5762.0 |
us-gaap:DebtSecuritiesAvailableForSaleRealizedLossExcludingOtherThanTemporaryImpairment | 5763.0 |
us-gaap:DebtSecuritiesAvailableForSaleRestricted | 5764.0 |
| 5765.0 |
us-gaap:DebtSecuritiesHeldToMaturitySoldAmount | 5766.0 |
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 5767.0 |
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 5768.0 |
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 5769.0 |
us-gaap:DebtSecuritiesTradingUnrealizedLoss | 5770.0 |
us-gaap:DebtInstrumentConvertibleConversionPriceDecrease | 5771.0 |
us-gaap:DebtSecuritiesTradingRealizedLoss | 5772.0 |
us-gaap:DebtSecuritiesCurrent | 5773.0 |
us-gaap:DebtSecuritiesAvailableForSaleRealizedGain | 5774.0 |
us-gaap:DebtSecuritiesAvailableForSaleTransferToTradingGain | 5775.0 |
us-gaap:DebtSecuritiesNoncurrent | 5776.0 |
us-gaap:DebtSecuritiesTradingRestricted | 5777.0 |
us-gaap:DebtSecuritiesAvailableForSaleTransferToTradingLoss | 5778.0 |
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 5779.0 |
us-gaap:DebtInstrumentConvertibleConversionPriceIncrease | 5780.0 |
us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 5781.0 |
us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation | 5782.0 |
us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 5783.0 |
us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount | 5784.0 |
us-gaap:DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryPercentage | 5785.0 |
us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationDecreaseForSale | 5786.0 |
us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationDecreaseForSettlement | 5787.0 |
us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationIncreaseForPurchase | 5788.0 |
us-gaap:DerivativeExcludedComponentGainRecognizedInEarnings | 5789.0 |
us-gaap:DerivativeExcludedComponentLossRecognizedInEarnings | 5790.0 |
us-gaap:DividendIncomeEquitySecuritiesOperating | 5791.0 |
us-gaap:EquitySecuritiesFvNi | 5792.0 |
us-gaap:EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | 5793.0 |
us-gaap:EquitySecuritiesFvNiCost | 5794.0 |
us-gaap:EquitySecuritiesFvNiRealizedLoss | 5795.0 |
us-gaap:EquitySecuritiesFvNiRestricted | 5796.0 |
us-gaap:EquitySecuritiesFvNiUnrealizedGain | 5797.0 |
us-gaap:EquitySecuritiesFvNiUnrealizedLoss | 5798.0 |
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 5799.0 |
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 5800.0 |
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount | 5801.0 |
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount | 5802.0 |
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 5803.0 |
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 5804.0 |
us-gaap:FinancialInstrumentSubjectToMandatoryRedemptionParValuePerShare | 5805.0 |
us-gaap:HealthCareOrganizationAccountsReceivableDueFromThirdPartyPayorRetroactiveAdjustment | 5806.0 |
us-gaap:HedgedAssetFairValueHedge | 5807.0 |
us-gaap:HedgedAssetFairValueHedgeLastOfLayerAmount | 5808.0 |
us-gaap:HedgedLiabilityFairValueHedge | 5809.0 |
us-gaap:InterestIncomeDebtSecuritiesAvailableForSaleOperating | 5810.0 |
us-gaap:InterestIncomeDebtSecuritiesOperating | 5811.0 |
us-gaap:InterestIncomeDebtSecuritiesTradingOperating | 5812.0 |
us-gaap:MerchantMarineOperatingDifferentialSubsidy | 5813.0 |
us-gaap:PreferredStockConvertibleConversionPriceDecrease | 5814.0 |
us-gaap:PreferredStockConvertibleConversionPriceIncrease | 5815.0 |
us-gaap:PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost | 5816.0 |
srt:ReserveQuantityAttributableToConsolidatedSubsidiaryNoncontrollingInterestVolume | 5817.0 |
us-gaap:ShortDurationInsuranceContractDiscountedLiabilityDiscountForReinsurance | 5818.0 |
us-gaap:ShortDurationInsuranceContractDiscountedLiabilityDiscountNetOfReinsurance | 5819.0 |
us-gaap:StockOptionExercisePriceDecrease | 5820.0 |
us-gaap:StockOptionExercisePriceIncrease | 5821.0 |
us-gaap:WarrantExercisePriceDecrease | 5822.0 |
us-gaap:WarrantExercisePriceIncrease | 5823.0 |
srt:ProvedDevelopedAndUndevelopedReservesProduction | 5824.0 |
srt:ProvedDevelopedAndUndevelopedReservesSalesOfMineralsInPlace | 5825.0 |
srt:RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 5826.0 |
srt:ProvedDevelopedAndUndevelopedReserveProductionEnergy | 5827.0 |
srt:ProvedDevelopedAndUndevelopedReservesSaleOfMineralInPlaceEnergy | 5828.0 |
srt:ProvedDevelopedAndUndevelopedReservesExtensionsDiscoveriesAndAdditions | 5829.0 |
srt:ProvedDevelopedAndUndevelopedReservesPurchasesOfMineralsInPlace | 5830.0 |
srt:ProvedDevelopedAndUndevelopedReservesNet | 5831.0 |
srt:ProvedDevelopedReservesVolume | 5832.0 |
srt:ProvedUndevelopedReserveVolume | 5833.0 |
srt:ProvedDevelopedAndUndevelopedReservesImprovedRecovery | 5834.0 |
srt:FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts | 5835.0 |
srt:FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts | 5836.0 |
srt:MortgageLoansOnRealEstatePeriodicPaymentTermsBalloonPaymentToBeReceived | 5837.0 |
srt:FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows | 5838.0 |
srt:LifeInsuranceInForceAssumed | 5839.0 |
srt:LifeInsuranceInForceCeded | 5840.0 |
srt:LifeInsuranceInForceGross | 5841.0 |
srt:LifeInsuranceInForceNet | 5842.0 |
srt:LifeInsuranceInForcePercentageAssumedToNet | 5843.0 |
srt:MortgageLoansOnRealEstateDelinquentPrincipalOrInterestAcquiredFromAffiliates | 5844.0 |
srt:MortgageLoansOnRealEstateFaceAmountOfMortgages | 5845.0 |
srt:MortgageLoansOnRealEstateFederalIncomeTaxBasis1 | 5846.0 |
srt:MortgageLoansOnRealEstateInterestRate | 5847.0 |
srt:MortgageLoansOnRealEstateNumberOfLoans | 5848.0 |
srt:MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans | 5849.0 |
srt:MortgageLoansOnRealEstatePriorLiens1 | 5850.0 |
srt:OilAndGasQuantitiesReceivedUnderLongTermSupplyAgreementsWithGovernmentsOrAuthorities | 5851.0 |
srt:ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy | 5852.0 |
srt:ProvedDevelopedAndUndevelopedReserveImprovedRecoveryEnergy | 5853.0 |
srt:ProvedDevelopedAndUndevelopedReserveNetEnergy | 5854.0 |
srt:ProvedDevelopedAndUndevelopedReservePurchaseOfMineralInPlaceEnergy | 5855.0 |
srt:ProvedDevelopedReservesBOE1 | 5856.0 |
srt:ProvedUndevelopedReserveBOE1 | 5857.0 |
srt:ReservesShareOfEquityMethodInvesteesNetProvedOilAndGasReserves | 5858.0 |
srt:SECScheduleIIIRealEstateNumberOfUnits | 5859.0 |
srt:PreviouslyEstimatedDevelopmentCostsIncurred | 5860.0 |
srt:MortgageLoansOnRealEstateCollectionsOfPrincipal | 5861.0 |
srt:DecreaseDueToSalesOfMineralsInPlace | 5862.0 |
srt:StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount | 5863.0 |
srt:ProvedOilAndGasReserveQuantitiesApplicableToLongTermSupplyAgreementsWithGovernmentsOrAuthorities | 5864.0 |
srt:IncreaseDueToPurchasesOfMineralsInPlace | 5865.0 |
srt:StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves | 5866.0 |
srt:RealEstateFederalIncomeTaxBasis | 5867.0 |
us-gaap:EarningsPerShareBasicDistributed | 5868.0 |
us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss | 5869.0 |
us-gaap:AccountsReceivableNoncurrent90DaysOrMorePastDueStillAccruing | 5870.0 |
us-gaap:AccountsReceivableNoncurrentNonaccrual | 5871.0 |
us-gaap:AccountsReceivableNoncurrentNonaccrualInterestIncome | 5872.0 |
us-gaap:AccountsReceivableNoncurrentNonaccrualNoAllowance | 5873.0 |
us-gaap:AccountsReceivableNoncurrentNotPastDue | 5874.0 |
us-gaap:AccountsReceivableNoncurrentOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 5875.0 |
us-gaap:AccountsReceivableNoncurrentOriginatedFourYearsBeforeLatestFiscalYear | 5876.0 |
us-gaap:AccountsReceivableNoncurrentOriginatedInCurrentFiscalYear | 5877.0 |
us-gaap:AccountsReceivableNoncurrentOriginatedInFiscalYearBeforeLatestFiscalYear | 5878.0 |
us-gaap:AccountsReceivableNoncurrentOriginatedThreeYearsBeforeLatestFiscalYear | 5879.0 |
us-gaap:AccountsReceivableNoncurrentOriginatedTwoYearsBeforeLatestFiscalYear | 5880.0 |
us-gaap:AccountsReceivableNoncurrentPastDue | 5881.0 |
us-gaap:AccountsReceivablePurchase | 5882.0 |
us-gaap:AccountsReceivableSale | 5883.0 |
us-gaap:AdditionalLiabilityLongDurationInsuranceAfterReinsurance | 5884.0 |
us-gaap:AdditionalLiabilityLongDurationInsuranceBeforeReinsuranceAfterDiscountRateChange | 5885.0 |
us-gaap:AdditionalLiabilityLongDurationInsuranceBenefitPayment | 5886.0 |
us-gaap:AdditionalLiabilityLongDurationInsuranceCurrentWeightedAverageDiscountRate | 5887.0 |
us-gaap:AdditionalLiabilityLongDurationInsuranceDerecognition | 5888.0 |
us-gaap:AdditionalLiabilityLongDurationInsuranceGrossPremiumIncome | 5889.0 |
us-gaap:AdditionalLiabilityLongDurationInsuranceIssuance | 5890.0 |
us-gaap:AdditionalLiabilityLongDurationInsuranceNetPremiumCollected | 5891.0 |
us-gaap:AdditionalLiabilityLongDurationInsuranceOriginalDiscountRateBeforeCashFlowAndReinsurance | 5892.0 |
us-gaap:AdditionalLiabilityLongDurationInsuranceOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange | 5893.0 |
us-gaap:AdditionalLiabilityLongDurationInsuranceReinsuranceRecoverableAfterAllowance | 5894.0 |
us-gaap:AdditionalLiabilityLongDurationInsuranceWeightedAverageInterestAccretionRate | 5895.0 |
us-gaap:ContractWithCustomerAssetAllowanceForCreditLossRecovery | 5896.0 |
us-gaap:ContractWithCustomerAssetAllowanceForCreditLossWriteoff | 5897.0 |
us-gaap:ContractWithCustomerAssetNotPastDue | 5898.0 |
us-gaap:ContractWithCustomerAssetPastDue | 5899.0 |
us-gaap:ContractWithCustomerAssetPurchase | 5900.0 |
us-gaap:ContractWithCustomerAssetSale | 5901.0 |
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 5902.0 |
| 5903.0 |
us-gaap:DeferredIncomeCurrent | 5904.0 |
us-gaap:DeferredIncomeNoncurrent | 5905.0 |
us-gaap:DeferredPolicyAcquisitionCostAndPresentValueOfFutureInsuranceProfitExperienceAdjustment | 5906.0 |
us-gaap:DeferredPolicyAcquisitionCostExperienceAdjustment | 5907.0 |
us-gaap:DeferredSaleInducementCostExperienceAdjustment | 5908.0 |
us-gaap:DeferredTaxAssetInterestCarryforward | 5909.0 |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate | 5910.0 |
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate | 5911.0 |
us-gaap:DerivativeNonmonetaryNotionalAmount | 5912.0 |
us-gaap:DerivativeNotionalAmount | 5913.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLease90DaysOrMorePastDueStillAccruing | 5914.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss | 5915.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossCurrent | 5916.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossNoncurrent | 5917.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossRecovery | 5918.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff | 5919.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseChangeInPresentValueInterestIncome | 5920.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNonaccrual | 5921.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNonaccrualInterestIncome | 5922.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNonaccrualNoAllowance | 5923.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNotPastDue | 5924.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 5925.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear | 5926.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear | 5927.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear | 5928.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear | 5929.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear | 5930.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeasePastDue | 5931.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeasePurchase | 5932.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseSale | 5933.0 |
us-gaap:FinancingReceivableAfterDeferredIncomeOffset | 5934.0 |
us-gaap:FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease | 5935.0 |
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee | 5936.0 |
us-gaap:FinancingReceivableChangeInPresentValueInterestIncome | 5937.0 |
us-gaap:FinancingReceivableCoveredAndNotCoveredAfterAllowanceForCreditLossFeePremiumAndDiscount | 5938.0 |
us-gaap:FinancingReceivableCoveredAfterAllowanceForCreditLoss | 5939.0 |
us-gaap:FinancingReceivableCoveredAllowanceForCreditLoss | 5940.0 |
us-gaap:FinancingReceivableCoveredBeforeAllowanceForCreditLoss | 5941.0 |
us-gaap:FinancingReceivableDeferredIncome | 5942.0 |
us-gaap:FinancingReceivableLoanInProcess | 5943.0 |
us-gaap:FinancingReceivableNonaccrualInterestIncome | 5944.0 |
us-gaap:FinancingReceivableNonaccrualNoAllowance | 5945.0 |
us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 5946.0 |
us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 5947.0 |
us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear | 5948.0 |
us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 5949.0 |
us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 5950.0 |
us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 5951.0 |
us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 5952.0 |
us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue | 5953.0 |
us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 5954.0 |
us-gaap:FinancingReceivableRevolving | 5955.0 |
us-gaap:HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization | 5956.0 |
us-gaap:HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 5957.0 |
us-gaap:HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization | 5958.0 |
us-gaap:HostingArrangementServiceContractImplementationCostExpenseAmortization | 5959.0 |
us-gaap:InvestmentInterestRate | 5960.0 |
us-gaap:LiabilityForFuturePolicyBenefitAdverseDevelopmentExpense | 5961.0 |
us-gaap:LiabilityForFuturePolicyBenefitAfterReinsurance | 5962.0 |
us-gaap:LiabilityForFuturePolicyBenefitCurrentWeightedAverageDiscountRate | 5963.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedFutureBenefitOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange | 5964.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumDiscountedBeforeReinsurance | 5965.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumUndiscountedBeforeReinsurance | 5966.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange | 5967.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitDerecognition | 5968.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense | 5969.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIssuance | 5970.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance | 5971.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitUndiscountedBeforeReinsurance | 5972.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange | 5973.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumDerecognition | 5974.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumInterestIncome | 5975.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumIssuance | 5976.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumNetPremiumCollected | 5977.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance | 5978.0 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange | 5979.0 |
us-gaap:LiabilityForFuturePolicyBenefitGrossPremiumIncome | 5980.0 |
us-gaap:LiabilityForFuturePolicyBenefitInterestExpense | 5981.0 |
us-gaap:LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowance | 5982.0 |
us-gaap:LiabilityForFuturePolicyBenefitWeightedAverageInterestAccretionRate | 5983.0 |
us-gaap:LiabilityPremiumDeficiencyTestingOnLongDurationContractAmount | 5984.0 |
us-gaap:LiabilityPremiumDeficiencyTestingOnLongDurationContractAnticipatedInvestmentIncomeAmount | 5985.0 |
us-gaap:MarketRiskBenefitAssetAmount | 5986.0 |
us-gaap:MarketRiskBenefitAttributedFeeCollected | 5987.0 |
us-gaap:MarketRiskBenefitBenefitPayment | 5988.0 |
us-gaap:MarketRiskBenefitIssuance | 5989.0 |
us-gaap:MarketRiskBenefitLiabilityAmount | 5990.0 |
us-gaap:MarketRiskBenefitMeasurementInput | 5991.0 |
us-gaap:MarketRiskBenefitNetAmountAtRisk | 5992.0 |
us-gaap:MarketRiskBenefitReinsuranceRecoverableAfterAllowance | 5993.0 |
us-gaap:NetInvestmentInLease90DaysOrMorePastDueStillAccruing | 5994.0 |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLoss | 5995.0 |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossCurrent | 5996.0 |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossNoncurrent | 5997.0 |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossRecovery | 5998.0 |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossWriteoff | 5999.0 |
us-gaap:NetInvestmentInLeaseChangeInPresentValueInterestIncome | 6000.0 |
us-gaap:NetInvestmentInLeaseNonaccrual | 6001.0 |
us-gaap:NetInvestmentInLeaseNonaccrualInterestIncome | 6002.0 |
us-gaap:NetInvestmentInLeaseNonaccrualNoAllowance | 6003.0 |
us-gaap:NetInvestmentInLeaseNotPastDue | 6004.0 |
us-gaap:NetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 6005.0 |
us-gaap:NetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear | 6006.0 |
us-gaap:NetInvestmentInLeaseOriginatedInCurrentFiscalYear | 6007.0 |
us-gaap:NetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear | 6008.0 |
us-gaap:NetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear | 6009.0 |
us-gaap:NetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear | 6010.0 |
us-gaap:NetInvestmentInLeasePastDue | 6011.0 |
us-gaap:NetInvestmentInLeasePurchase | 6012.0 |
us-gaap:NetInvestmentInLeaseSale | 6013.0 |
us-gaap:OffBalanceSheetCreditLossLiability | 6014.0 |
us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRate | 6015.0 |
us-gaap:PolicyholderAccountBalanceBenefitPayment | 6016.0 |
us-gaap:PolicyholderAccountBalanceGuaranteedMinimumCreditRating | 6017.0 |
us-gaap:PolicyholderAccountBalanceIssuance | 6018.0 |
us-gaap:PolicyholderAccountBalanceNetAmountAtRisk | 6019.0 |
us-gaap:PolicyholderAccountBalancePolicyCharge | 6020.0 |
us-gaap:PolicyholderAccountBalancePremiumReceived | 6021.0 |
us-gaap:PolicyholderAccountBalanceSurrender | 6022.0 |
us-gaap:PolicyholderAccountBalanceSurrenderAndWithdrawal | 6023.0 |
us-gaap:PolicyholderAccountBalanceWeightedAverageCreditingRate | 6024.0 |
us-gaap:PolicyholderAccountBalanceWithdrawal | 6025.0 |
us-gaap:PremiumDeficiencyTestingExpenseLongDurationContractAmount | 6026.0 |
us-gaap:PresentValueOfFutureInsuranceProfitExperienceAdjustment | 6027.0 |
us-gaap:ProceedsAccountsReceivablePreviouslyWrittenOffRecovery | 6028.0 |
us-gaap:ProceedsContractWithCustomerAssetPreviouslyWrittenOffRecovery | 6029.0 |
us-gaap:ProceedsDirectFinancingLeaseNetInvestmentInLeasePreviouslyWrittenOffRecovery | 6030.0 |
us-gaap:ProceedsNetInvestmentInLeasePreviouslyWrittenOffRecovery | 6031.0 |
us-gaap:ProceedsSalesTypeLeaseNetInvestmentInLeasePreviouslyWrittenOffRecovery | 6032.0 |
us-gaap:ReinsuranceRecoverableAllowanceForCreditLossRecovery | 6033.0 |
us-gaap:ReinsuranceRecoverableNotPastDue | 6034.0 |
us-gaap:ReinsuranceRecoverablePastDue | 6035.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLease90DaysOrMorePastDueStillAccruing | 6036.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss | 6037.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossCurrent | 6038.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossNoncurrent | 6039.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossRecovery | 6040.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff | 6041.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseChangeInPresentValueInterestIncome | 6042.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseNonaccrual | 6043.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseNonaccrualInterestIncome | 6044.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseNonaccrualNoAllowance | 6045.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseNotPastDue | 6046.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 6047.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear | 6048.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear | 6049.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear | 6050.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear | 6051.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear | 6052.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeasePastDue | 6053.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeasePurchase | 6054.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseSale | 6055.0 |
us-gaap:SecuritiesBorrowedAllowanceForCreditLoss | 6056.0 |
us-gaap:SecuritiesBorrowedAllowanceForCreditLossRecovery | 6057.0 |
us-gaap:SecuritiesBorrowedAllowanceForCreditLossWriteoff | 6058.0 |
us-gaap:SecuritiesBorrowedDecrease | 6059.0 |
us-gaap:SecuritiesBorrowedIncrease | 6060.0 |
us-gaap:SecuritiesPurchasedUnderAgreementToResellAllowanceForCreditLossWriteoff | 6061.0 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLoss | 6062.0 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossRecovery | 6063.0 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellDecrease | 6064.0 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellIncrease | 6065.0 |
us-gaap:SeparateAccountLiabilityBenefitPayment | 6066.0 |
us-gaap:SeparateAccountLiabilityCashSurrenderValueAmount | 6067.0 |
us-gaap:SeparateAccountLiabilityDeposit | 6068.0 |
us-gaap:SeparateAccountLiabilityPolicyCharge | 6069.0 |
us-gaap:SeparateAccountLiabilityPremium | 6070.0 |
us-gaap:SeparateAccountLiabilityPremiumAndDeposit | 6071.0 |
us-gaap:SeparateAccountLiabilitySurrender | 6072.0 |
us-gaap:SeparateAccountLiabilitySurrenderAndWithdrawal | 6073.0 |
us-gaap:SeparateAccountLiabilityWithdrawal | 6074.0 |
us-gaap:TaxCutsAndJobsActOf2017DecreaseInDeferredTaxLiabilityDueToTransitionTax | 6075.0 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingDeferredTaxLiabilitiesProvisionalUndistributedForeignEarnings | 6076.0 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability | 6077.0 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityCurrent | 6078.0 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityNoncurrent | 6079.0 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedAccumulatedEarningsOfForeignSubsidiaryExistingUnrecognizedDeferredTaxLiability | 6080.0 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedAccumulatedEarningsOfForeignSubsidiaryProvisionalUnrecognizedDeferredTaxLiability | 6081.0 |
us-gaap:TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability | 6082.0 |
us-gaap:TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent | 6083.0 |
us-gaap:TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent | 6084.0 |
us-gaap:AccountsReceivableNoncurrentAccruedInterestAfterAllowanceForCreditLoss | 6085.0 |
us-gaap:BankingRegulationCapitalConservationBufferCapitalConservedMinimum | 6086.0 |
us-gaap:BankingRegulationCapitalConservationBufferCommonEquityTierOneRiskBasedCapitalActual | 6087.0 |
us-gaap:BankingRegulationCapitalConservationBufferTierOneRiskBasedCapitalActual | 6088.0 |
us-gaap:BankingRegulationCapitalConservationBufferTotalRiskBasedCapitalActual | 6089.0 |
us-gaap:BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum | 6090.0 |
us-gaap:BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioSignificantlyUndercapitalizedMinimum | 6091.0 |
us-gaap:BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioUndercapitalizedMinimum | 6092.0 |
us-gaap:BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioWellCapitalizedMinimum | 6093.0 |
us-gaap:BankingRegulationCountercyclicalCapitalBuffer | 6094.0 |
us-gaap:BankingRegulationGlobalSystemicallyImportantBankGsibSurcharge | 6095.0 |
us-gaap:BankingRegulationLeverageBufferActual | 6096.0 |
us-gaap:BankingRegulationLeverageBufferMinimum | 6097.0 |
us-gaap:BankingRegulationMaximumLeveragePayoutAmount | 6098.0 |
us-gaap:BankingRegulationMaximumLeveragePayoutRatio | 6099.0 |
us-gaap:BankingRegulationMaximumPayoutAmount | 6100.0 |
us-gaap:BankingRegulationMaximumPayoutRatio | 6101.0 |
us-gaap:BankingRegulationSupplementaryLeverageRatioCapitalAdequacyMinimum | 6102.0 |
us-gaap:BankingRegulationSupplementaryLeverageRatioUndercapitalizedMinimum | 6103.0 |
us-gaap:BankingRegulationSupplementaryLeverageRatioWellCapitalizedMinimum | 6104.0 |
us-gaap:BankingRegulationTangibleEquityRatioActual | 6105.0 |
us-gaap:BankingRegulationTangibleEquityRatioCriticallyUndercapitalizedMaximum | 6106.0 |
us-gaap:BankingRegulationTierOneLeverageCapitalRatioSignificantlyUndercapitalizedMinimum | 6107.0 |
us-gaap:BankingRegulationTierOneLeverageCapitalRatioUndercapitalizedMinimum | 6108.0 |
us-gaap:BankingRegulationTierOneRiskBasedCapitalRatioSignificantlyUndercapitalizedMinimum | 6109.0 |
us-gaap:BankingRegulationTierOneRiskBasedCapitalRatioUndercapitalizedMinimum | 6110.0 |
us-gaap:BankingRegulationTotalRiskBasedCapitalRatioSignificantlyUndercapitalizedMinimum | 6111.0 |
us-gaap:BankingRegulationTotalRiskBasedCapitalRatioUndercapitalizedMinimum | 6112.0 |
us-gaap:ConstructionContractorReceivableIncludingContractRetainage | 6113.0 |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageAfterYearFive | 6114.0 |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageAfterYearOne | 6115.0 |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageRemainderOfFiscalYear | 6116.0 |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearFive | 6117.0 |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearFour | 6118.0 |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearOne | 6119.0 |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearThree | 6120.0 |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearTwo | 6121.0 |
us-gaap:ConstructionContractorReceivableRetainage | 6122.0 |
us-gaap:ConstructionContractorReceivableRetainageAfterYearFive | 6123.0 |
us-gaap:ConstructionContractorReceivableRetainageAfterYearOne | 6124.0 |
us-gaap:ConstructionContractorReceivableRetainageRemainderOfFiscalYear | 6125.0 |
us-gaap:ConstructionContractorReceivableRetainageYearFive | 6126.0 |
us-gaap:ConstructionContractorReceivableRetainageYearFour | 6127.0 |
us-gaap:ConstructionContractorReceivableRetainageYearOne | 6128.0 |
us-gaap:ConstructionContractorReceivableRetainageYearThree | 6129.0 |
us-gaap:ConstructionContractorReceivableRetainageYearTwo | 6130.0 |
us-gaap:ConstructionContractorReceivableToBeCollectedAfterYearOneInterestRate | 6131.0 |
us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 6132.0 |
us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent | 6133.0 |
us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent | 6134.0 |
us-gaap:ContractWithCustomerReceivableAllowanceForCreditLoss | 6135.0 |
us-gaap:ContractWithCustomerReceivableAllowanceForCreditLossCurrent | 6136.0 |
us-gaap:ContractWithCustomerReceivableAllowanceForCreditLossNoncurrent | 6137.0 |
us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLoss | 6138.0 |
us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent | 6139.0 |
us-gaap:ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent | 6140.0 |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 6141.0 |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent | 6142.0 |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent | 6143.0 |
us-gaap:DebtSecuritiesAvailableForSaleTransferToHeldToMaturityAllowanceForCreditLossExpense | 6144.0 |
us-gaap:DebtSecuritiesAvailableForSaleTransferToHeldToMaturityAllowanceForCreditLossExpenseReversal | 6145.0 |
us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss | 6146.0 |
us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss | 6147.0 |
us-gaap:DebtSecuritiesHeldToMaturityTransferToAvailableForSaleAllowanceForCreditLossExpense | 6148.0 |
us-gaap:DebtSecuritiesHeldToMaturityTransferToAvailableForSaleAllowanceForCreditLossExpenseReversal | 6149.0 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss | 6150.0 |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense | 6151.0 |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialCapitalizedCost | 6152.0 |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearOne | 6153.0 |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearThree | 6154.0 |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialExpectedAmortizationYearTwo | 6155.0 |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialLiability | 6156.0 |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialLiabilityCurrent | 6157.0 |
us-gaap:EntertainmentLicenseAgreementForProgramMaterialLiabilityNoncurrent | 6158.0 |
us-gaap:FilmMonetizedInFilmGroupAmortizationExpense | 6159.0 |
us-gaap:FilmMonetizedInFilmGroupCapitalizedCost | 6160.0 |
us-gaap:FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased | 6161.0 |
us-gaap:FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction | 6162.0 |
us-gaap:FilmMonetizedInFilmGroupCapitalizedCostProduction | 6163.0 |
us-gaap:FilmMonetizedInFilmGroupCapitalizedCostReleased | 6164.0 |
us-gaap:FilmMonetizedInFilmGroupCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle | 6165.0 |
us-gaap:FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearOne | 6166.0 |
us-gaap:FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearThree | 6167.0 |
us-gaap:FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearTwo | 6168.0 |
us-gaap:FilmMonetizedOnItsOwnAmortizationExpense | 6169.0 |
us-gaap:FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationExpense | 6170.0 |
us-gaap:FilmMonetizedOnItsOwnCapitalizedCost | 6171.0 |
us-gaap:FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased | 6172.0 |
us-gaap:FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction | 6173.0 |
us-gaap:FilmMonetizedOnItsOwnCapitalizedCostProduction | 6174.0 |
us-gaap:FilmMonetizedOnItsOwnCapitalizedCostReleased | 6175.0 |
us-gaap:FilmMonetizedOnItsOwnCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle | 6176.0 |
us-gaap:FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearOne | 6177.0 |
us-gaap:FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearThree | 6178.0 |
us-gaap:FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearTwo | 6179.0 |
us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization | 6180.0 |
us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 6181.0 |
us-gaap:FinancialAssetAmortizedCostAccruedInterestAfterAllowanceForCreditLoss | 6182.0 |
us-gaap:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 6183.0 |
us-gaap:FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss | 6184.0 |
us-gaap:FinancingReceivableRevolvingConvertedToTermLoan | 6185.0 |
us-gaap:FinancingReceivableRevolvingConvertedToTermLoanDuringPeriod | 6186.0 |
us-gaap:FinancingReceivableTransferToHeldForInvestmentAllowanceForCreditLossExpense | 6187.0 |
us-gaap:FinancingReceivableTransferToHeldForInvestmentValuationAllowanceExpenseReversal | 6188.0 |
us-gaap:FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal | 6189.0 |
us-gaap:FinancingReceivableTransferToHeldForSaleValuationAllowanceExpense | 6190.0 |
us-gaap:MultiemployerPlanDecreaseInEmployerContributionDivestitureAmount | 6191.0 |
us-gaap:MultiemployerPlanDecreaseInEmployerContributionDivestiturePercentage | 6192.0 |
us-gaap:MultiemployerPlanEmployerContributionCost | 6193.0 |
us-gaap:MultiemployerPlanIncreaseInEmployerContributionBusinessCombinationAmount | 6194.0 |
us-gaap:MultiemployerPlanIncreaseInEmployerContributionBusinessCombinationPercentage | 6195.0 |
us-gaap:MultiemployerPlanNumberOfEmployeesCovered | 6196.0 |
us-gaap:MultiemployerPlanPensionInsignificantAccumulatedBenefitObligation | 6197.0 |
us-gaap:MultiemployerPlanPensionInsignificantEmployeesCoveredByCollectiveBargainingArrangementCbaToAllEntitysEmployeesUnderCbaPercentage | 6198.0 |
us-gaap:MultiemployerPlanPensionInsignificantEmployeesCoveredByCollectiveBargainingArrangementToAllEntitysEmployeesPercentage | 6199.0 |
us-gaap:MultiemployerPlanPensionInsignificantEmployeesCoveredByCollectiveBargainingArrangementToAllParticipantsPercentage | 6200.0 |
us-gaap:MultiemployerPlanPensionInsignificantEmployerContributionUnderCollectiveBargainingArrangementCbaToTotalEmployerContributionUnderItsCbaPercentage | 6201.0 |
us-gaap:MultiemployerPlanPensionInsignificantEmployerContributionUnderCollectiveBargainingArrangementToAllParticipatingEmployerContributionsPercentage | 6202.0 |
us-gaap:MultiemployerPlanPensionInsignificantEmployerContributionUnderCollectiveBargainingArrangementToTotalEmployerContributionPercentage | 6203.0 |
us-gaap:MultiemployerPlanPensionInsignificantEmployerContributionCost | 6204.0 |
us-gaap:MultiemployerPlanPensionInsignificantFutureEmployerContributionAmount | 6205.0 |
us-gaap:MultiemployerPlanPensionInsignificantPlanAsset | 6206.0 |
us-gaap:MultiemployerPlanPensionInsignificantPlanContribution | 6207.0 |
us-gaap:MultiemployerPlanPensionSignificantAccumulatedBenefitObligation | 6208.0 |
us-gaap:MultiemployerPlanPensionSignificantEmployeesCoveredByCollectiveBargainingArrangementCbaToAllEntitysEmployeesUnderCbaPercentage | 6209.0 |
us-gaap:MultiemployerPlanPensionSignificantEmployeesCoveredByCollectiveBargainingArrangementToAllEntitysEmployeesPercentage | 6210.0 |
us-gaap:MultiemployerPlanPensionSignificantEmployeesCoveredByCollectiveBargainingArrangementToAllParticipantsPercentage | 6211.0 |
us-gaap:MultiemployerPlanPensionSignificantEmployerContributionUnderCollectiveBargainingArrangementCbaToTotalEmployerContributionUnderItsCbaPercentage | 6212.0 |
us-gaap:MultiemployerPlanPensionSignificantEmployerContributionUnderCollectiveBargainingArrangementToAllParticipatingEmployerContributionsPercentage | 6213.0 |
us-gaap:MultiemployerPlanPensionSignificantEmployerContributionUnderCollectiveBargainingArrangementToTotalEmployerContributionPercentage | 6214.0 |
us-gaap:MultiemployerPlanPensionSignificantEmployerContributionCost | 6215.0 |
us-gaap:MultiemployerPlanPensionSignificantFutureEmployerContributionAmount | 6216.0 |
us-gaap:MultiemployerPlanPensionSignificantPlanAsset | 6217.0 |
us-gaap:MultiemployerPlanPensionSignificantPlanContribution | 6218.0 |
us-gaap:NetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss | 6219.0 |
us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense | 6220.0 |
us-gaap:ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity | 6221.0 |
us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 6222.0 |
us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 6223.0 |
us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 6224.0 |
us-gaap:PropertyPlantAndEquipmentCollectionsNotCapitalized | 6225.0 |
us-gaap:PropertyPlantAndEquipmentCollectionsNotCapitalizedDeaccessedFairValue | 6226.0 |
us-gaap:RevenueNotFromContractWithCustomerExcludingInterestIncome | 6227.0 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss | 6228.0 |
us-gaap:VariableInterestEntityPrimaryBeneficiaryMaximumLossExposureAmount | 6229.0 |
dqcrules-0015:Dqc_0015_ExcludeNonNegMembersAbstract | 2.0 |
us-gaap:CorporateNonSegmentMember | 1.0 |
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementEffectsOnIncomeOrNetAssetsMember | 2.0 |
us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember | 3.0 |
us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember | 4.0 |
us-gaap:DeferredDerivativeGainLossMember | 5.0 |
us-gaap:AboveMarketLeasesMember | 6.0 |
us-gaap:NewAccountingPronouncementEarlyAdoptionEffectMember | 7.0 |
us-gaap:UnallocatedFinancingReceivablesMember | 8.0 |
us-gaap:DifferenceBetweenRevenueGuidanceInEffectBeforeAndAfterTopic606Member | 9.0 |
dqcrules-0015:Dqc_0015_ExcludeNonNegAxisAbstract | 3.0 |
us-gaap:StatementEquityComponentsAxis | 1.0 |
us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis | 2.0 |
us-gaap:AdjustmentsForChangeInAccountingPrincipleAxis | 3.0 |
us-gaap:AdjustmentsForNewAccountingPronouncementsAxis | 4.0 |
us-gaap:ProspectiveAdoptionOfNewAccountingPronouncementsAxis | 5.0 |
us-gaap:QuantifyingMisstatementInCurrentYearFinancialStatementsByNatureOfErrorAxis | 6.0 |
us-gaap:PartnerCapitalComponentsAxis | 7.0 |
us-gaap:ChangeInAccountingEstimateByTypeAxis | 8.0 |
us-gaap:PartnerTypeOfPartnersCapitalAccountAxis | 9.0 |
us-gaap:StatementBusinessSegmentsAxis | 10.0 |
us-gaap:CorporateAndOtherMember | 1.0 |
| 2.0 |
us-gaap:AllOtherSegmentsMember | 3.0 |
dqcrules-0015:Dqc_0015_ExcludeNonNegAxisMembersAbstract | 4.0 |
us-gaap:StatementBusinessSegmentsAxis | 1.0 |
us-gaap:CorporateAndOtherMember | 1.0 |
| 2.0 |
us-gaap:AllOtherSegmentsMember | 3.0 |
srt:ConsolidatedEntitiesAxis | 2.0 |
| 1.0 |
| 2.0 |
srt:GuarantorSubsidiariesMember | 3.0 |
srt:NonGuarantorSubsidiariesMember | 4.0 |
srt:SubsidiaryIssuerMember | 5.0 |
us-gaap:FairValueByMeasurementBasisAxis | 3.0 |
us-gaap:ChangeDuringPeriodFairValueDisclosureMember | 1.0 |
dqcrules-0015:Dqc_0015_ExcludeNonNegMemberStringsAbstract | 5.0 |