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450000 - Disclosure - Commitment and Contingencies, Loss Contingencies [Table]

Dimensional Model

Primary Items

Type	including
Role	http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesLossContingenciesTable

Type	Element
Hypercube	Loss Contingencies [Table] `us-gaap:LossContingenciesTable`
Explicit	Balance Sheet Location [Axis] `us-gaap:BalanceSheetLocationAxis`
Member	Balance Sheet Location [Domain] `us-gaap:BalanceSheetLocationDomain`
Member	Other Assets [Member] `us-gaap:OtherAssetsMember`
Member	Other Current Assets [Member] `us-gaap:OtherCurrentAssetsMember`
Member	Other Noncurrent Assets [Member] `us-gaap:OtherNoncurrentAssetsMember`
Member	Other Liabilities [Member] `us-gaap:OtherLiabilitiesMember`
Member	Other Current Liabilities [Member] `us-gaap:OtherCurrentLiabilitiesMember`
Member	Other Noncurrent Liabilities [Member] `us-gaap:OtherNoncurrentLiabilitiesMember`
Member	Other Investments [Member] `us-gaap:OtherInvestmentsMember`
Member	Contract Holder Funds [Member] `us-gaap:ContractHolderFundsMember`
Member	Accounts Payable and Accrued Liabilities [Member] `us-gaap:AccountsPayableAndAccruedLiabilitiesMember`
Member	Prepaid Expenses and Other Current Assets [Member] `us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember`
Explicit	Income Statement Location [Axis] `us-gaap:IncomeStatementLocationAxis`
Member	Income Statement Location [Domain] `us-gaap:IncomeStatementLocationDomain`
Member	Sales [Member] `us-gaap:SalesMember`
Member	Trading Revenue [Member] `us-gaap:TradingRevenueMember`
Member	Cost of Sales [Member] `us-gaap:CostOfSalesMember`
Member	Principal or Proprietary Transactions [Member] `us-gaap:PrincipalOrProprietaryTransactionsMember`
Member	Asset Management Income [Member] `us-gaap:AssetManagementIncomeMember`
Member	Other Income [Member] `us-gaap:OtherIncomeMember`
Member	Interest Income [Member] `us-gaap:InterestIncomeMember`
Member	Investment Income [Member] `us-gaap:InvestmentIncomeMember`
Member	Operating Income (Loss) [Member] `us-gaap:OperatingIncomeLossMember`
Member	Other Operating Income (Expense) [Member] `us-gaap:OtherOperatingIncomeExpenseMember`
Member	Interest Expense [Member] `us-gaap:InterestExpenseMember`
Member	Operating Expense [Member] `us-gaap:OperatingExpenseMember`
Member	Other Expense [Member] `us-gaap:OtherExpenseMember`
Member	Gain (Loss) on Derivative Instruments [Member] `us-gaap:GainLossOnDerivativeInstrumentsMember`
Member	Gain (Loss) on Investments [Member] `us-gaap:GainLossOnInvestmentsMember1`
Member	Investment Income (Expense) [Member] `us-gaap:InvestmentIncomeExpenseMember`
Member	Nonoperating Income (Expense) [Member] `us-gaap:NonoperatingIncomeExpenseMember`
Member	Other Nonoperating Income (Expense) [Member] `us-gaap:OtherNonoperatingIncomeExpenseMember`
Member	Foreign Currency Gain (Loss) [Member] `us-gaap:ForeignCurrencyGainLossMember`
Member	Sale of Subsidiary Gain (Loss) [Member] `us-gaap:SaleOfSubsidiaryGainLossMember`
Member	Selling, General and Administrative Expenses [Member] `us-gaap:SellingGeneralAndAdministrativeExpensesMember`
Member	Selling and Marketing Expense [Member] `us-gaap:SellingAndMarketingExpenseMember`
Member	General and Administrative Expense [Member] `us-gaap:GeneralAndAdministrativeExpenseMember`
Explicit	Litigation Case [Axis] `srt:LitigationCaseAxis`
Member	Litigation Case [Domain] `srt:LitigationCaseTypeDomain`
Explicit	Litigation Status [Axis] `us-gaap:LitigationStatusAxis`
Member	Litigation Status [Domain] `us-gaap:LitigationStatusDomain`
Member	Pending Litigation [Member] `us-gaap:PendingLitigationMember`
Member	Threatened Litigation [Member] `us-gaap:ThreatenedLitigationMember`
Member	Judicial Ruling [Member] `us-gaap:JudicialRulingMember`
Member	Settled Litigation [Member] `us-gaap:SettledLitigationMember`
Explicit	Loss Contingency Nature [Axis] `us-gaap:LossContingenciesByNatureOfContingencyAxis`
Member	Loss Contingency, Nature [Domain] `us-gaap:LossContingencyNatureDomain`
Member	Collectibility of Receivables [Member] `us-gaap:CollectibilityOfReceivablesMember`
Member	Obligation to Repurchase Receivables Sold [Member] `us-gaap:ObligationToRepurchaseReceivablesSoldMember`
Member	Damages from Product Defects [Member] `us-gaap:DamagesFromProductDefectsMember`
Member	Insurance Claims [Member] `us-gaap:InsuranceClaimsMember`
Member	Insurance-related Assessments [Member] `us-gaap:InsuranceRelatedAssessmentsMember`
Member	Uninsured Risk [Member] `us-gaap:UninsuredRiskMember`
Member	Loss from Catastrophes [Member] `us-gaap:LossFromCatastrophesMember`
Member	Unfavorable Regulatory Action [Member] `us-gaap:UnfavorableRegulatoryActionMember`
Member	Threat of Expropriation of Assets [Member] `us-gaap:ThreatOfExpropriationOfAssetsMember`
Member	Damage from Fire, Explosion or Other Hazard [Member] `us-gaap:DamageFromFireExplosionOrOtherHazardMember`
Member	Loss on Long-term Purchase Commitment [Member] `us-gaap:LossOnLongTermPurchaseCommitmentMember`
Member	Withdrawal from Multiemployer Defined Benefit Plan [Member] `us-gaap:WithdrawalFromMultiemployerDefinedBenefitPlanMember`
Member	Unasserted Claim [Member] `us-gaap:UnassertedClaimMember`
Member	Guarantee Obligations [Member] `us-gaap:GuaranteeObligationsMember`
Member	Financial Standby Letter of Credit [Member] `us-gaap:FinancialStandbyLetterOfCreditMember`
Member	Fair Value Guarantee [Member] `us-gaap:MarketValueGuaranteeMember`
Member	Property Lease Guarantee [Member] `us-gaap:PropertyLeaseGuaranteeMember`
Member	Stock Market Price Guarantee [Member] `us-gaap:StockMarketPriceGuaranteeMember`
Member	Guarantee of Scheduled Contractual Cash Flows from Assets of Transferee [Member] `us-gaap:GuaranteeOfScheduledContractualCashFlowsFromAssetsOfSpecialPurposeEntitySPEMember`
Member	Guarantee of Business Revenue [Member] `us-gaap:GuaranteeOfBusinessRevenueMember`
Member	Performance Guarantee [Member] `us-gaap:PerformanceGuaranteeMember`
Member	Guarantee of Indebtedness of Others [Member] `us-gaap:GuaranteeOfIndebtednessOfOthersMember`
Member	Standby Letters of Credit [Member] `us-gaap:StandbyLettersOfCreditMember`
Member	Indemnification Agreement [Member] `us-gaap:IndemnificationGuaranteeMember`
Member	Indirect Guarantee of Indebtedness [Member] `us-gaap:IndirectGuaranteeOfIndebtednessMember`
Member	Surety Bond [Member] `us-gaap:SuretyBondMember`
Explicit	Statistical Measurement [Axis] `srt:RangeAxis`
Member	Statistical Measurement [Domain] `srt:RangeMember`
Member	Maximum [Member] `srt:MaximumMember`
Member	Minimum [Member] `srt:MinimumMember`

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XBRL Model Project

Label/QName
Loss Contingencies [Line Items] `us-gaap:LossContingenciesLineItems`
Loss Contingency, Period of Occurrence `us-gaap:LossContingencyPeriodOfOccurrence`
Loss Contingency, Estimate [Abstract] `us-gaap:LossContingencyEstimateAbstract`
Loss Contingency, Management's Assessment and Process `us-gaap:LossContingencyManagementsAssessmentAndProcess`
Loss Contingency, Estimate of Possible Loss `us-gaap:LossContingencyEstimateOfPossibleLoss`
Loss Contingency, Range of Possible Loss, Portion Not Accrued `us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued`
Loss Contingency, Inestimable Loss `us-gaap:LossContingencyInestimableLoss`
Loss Contingency, Estimated Recovery from Third Party `us-gaap:LossContingencyEstimatedRecoveryFromThirdParty`
Loss Contingency, Loss in Period `us-gaap:LossContingencyLossInPeriod`
Loss Contingency, Information about Litigation Matters [Abstract] `us-gaap:LossContingencyInformationAboutLitigationMattersAbstract`
Loss Contingency, Lawsuit Filing Date `us-gaap:LossContingencyLawsuitFilingDate`
Loss Contingency, Name of Defendant `us-gaap:LossContingencyNameOfDefendant`
Loss Contingency, Name of Plaintiff `us-gaap:LossContingencyNameOfPlaintiff`
Loss Contingency, Trial or Alternative Dispute Resolution `us-gaap:LossContingencyTrialOrAlternativeDisputeResolution`
Loss Contingency, Parties Jointly and Severally Liable in Litigation `us-gaap:LossContingencyPartiesJointlyAndSeverallyLiableInLitigation`
Loss Contingency, Domicile of Litigation `us-gaap:LossContingencyDomicileOfLitigation`
Loss Contingency, Allegations `us-gaap:LossContingencyAllegations`
Loss Contingency, Damages Sought `us-gaap:LossContingencyDamagesSought`
Loss Contingency, Damages Sought, Value `us-gaap:LossContingencyDamagesSoughtValue`
Loss Contingency, Damages Awarded, Value `us-gaap:LossContingencyDamagesAwardedValue`
Loss Contingency, Damages Paid, Value `us-gaap:LossContingencyDamagesPaidValue`
Loss Contingency, Laws Affected `us-gaap:LossContingencyLawsAffected`
Loss Contingency, Actions Taken by Plaintiff `us-gaap:LossContingencyActionsTakenByPlaintiff`
Loss Contingency, Actions Taken by Plaintiff's Representative `us-gaap:LossContingencyActionsTakenByPlaintiffsRepresentative`
Loss Contingency, Actions Taken by Defendant `us-gaap:LossContingencyActionsTakenByDefendant`
Loss Contingency, Actions Taken by Court, Arbitrator or Mediator `us-gaap:LossContingencyActionsTakenByCourtArbitratorOrMediator`
Loss Contingency, Request for Information `us-gaap:LossContingencyRequestForInformation`
Loss Contingency, Expected Trial Commencement `us-gaap:LossContingencyExpectedTrialCommencement`
Loss Contingency, Opinion of Counsel `us-gaap:LossContingencyOpinionOfCounsel`
Loss Contingency, Number of Defendants `us-gaap:LossContingencyNumberOfDefendants`
Loss Contingency, Date of Dismissal `us-gaap:LossContingencyDateOfDismissal`
Loss Contingency, Settlement [Abstract] `us-gaap:LossContingencySettlementAbstract`
Loss Contingency, Settlement Agreement, Date `us-gaap:LossContingencySettlementAgreementDate`
Loss Contingency, Settlement Agreement, Counterparty's Name `us-gaap:LossContingencySettlementAgreementCounterpartysName`
Loss Contingency, Settlement Agreement, Court `us-gaap:LossContingencySettlementAgreementCourt`
Loss Contingency, Settlement Agreement, Terms `us-gaap:LossContingencySettlementAgreementTerms`
Litigation Settlement [Abstract] `us-gaap:GainLossRelatedToLitigationSettlementAbstract`
Gain (Loss) Related to Litigation Settlement `us-gaap:GainLossRelatedToLitigationSettlement`
Litigation Settlement Interest `us-gaap:LitigationSettlementInterest`
Litigation Settlement, Expense `us-gaap:LitigationSettlementExpense`
Litigation Settlement, Amount Awarded from Other Party `us-gaap:LitigationSettlementAmountAwardedFromOtherParty`
Litigation Settlement, Amount Awarded to Other Party `us-gaap:LitigationSettlementAmountAwardedToOtherParty`
Loss Contingency Accrual, Disclosures [Abstract] `us-gaap:LossContingencyAccrualDisclosuresAbstract`
Loss Contingency Accrual [Roll Forward] `us-gaap:LossContingencyAccrualRollForward`
Loss Contingency Accrual `us-gaap:LossContingencyAccrualAtCarryingValue`
Loss Contingency Accrual, Provision `us-gaap:LossContingencyAccrualProvision`
Loss Contingency Accrual, Payments `us-gaap:LossContingencyAccrualPayments`
Loss Contingency Accrual, Period Increase (Decrease) `us-gaap:LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`
Loss Contingency, Classification of Accrual [Abstract] `us-gaap:LossContingencyClassificationOfAccrualAbstract`
Loss Contingency, Accrual, Current `us-gaap:LossContingencyAccrualCarryingValueCurrent`
Loss Contingency, Accrual, Noncurrent `us-gaap:LossContingencyAccrualCarryingValueNoncurrent`
Loss Contingency, Balance Sheet Caption `us-gaap:LossContingencyBalanceSheetCaption`
Retained Earnings, Appropriated `us-gaap:RetainedEarningsAppropriated`
Loss Contingency, Insurance-related Assessment [Abstract] `us-gaap:LossContingencyInsuranceRelatedAssessmentAbstract`
Loss Contingency, Undiscounted Amount of Insurance-related Assessment Liability `us-gaap:LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability`
Loss Contingency, Discounted Amount of Insurance-related Assessment Liability `us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability`
Loss Contingency, Discounted Amount of Insurance-related Assessment Liability, Payment Period `us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiabilityPaymentPeriod`
Loss Contingency, Discounted Amount of Insurance-related Assessment Liability, Realization Period for Associated Asset Offsets `us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiabilityRealizationPeriodForAssociatedAssetOffsets`
Loss Contingency Accrual, Insurance-related Assessment, Discount Rate `us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate`
Loss Contingency Accrual, Insurance-related Assessment, Premium Tax Offset `us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentPremiumTaxOffset`
Loss Contingency Accrual, Insurance-related Assessment, Policy Surcharge Asset `us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentPolicySurchargeAsset`
Loss Contingency, Related Receivable [Abstract] `us-gaap:LossContingencyRelatedReceivableAbstract`
Movement in Loss Contingency Receivable, Increase (Decrease) [Roll Forward] `us-gaap:MovementInLossContingencyRelatedReceivableIncreaseDecreaseRollForward`
Loss Contingency, Receivable `us-gaap:LossContingencyReceivable`
Loss Contingency, Receivable, Additions `us-gaap:LossContingencyRelatedReceivableCarryingValueAdditions`
Loss Contingency, Receivable, Proceeds `us-gaap:LossContingencyReceivableProceeds`
Loss Contingency, Receivable, Period Increase (Decrease) `us-gaap:LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecrease`
Loss Contingency, Receivable [Abstract] `us-gaap:LossContingencyRelatedReceivableCarryingValueAbstract`
Loss Contingency, Receivable, Current `us-gaap:LossContingencyReceivableCurrent`
Loss Contingency, Receivable, Noncurrent `us-gaap:LossContingencyReceivableNoncurrent`
Loss Contingency, Quantities [Abstract] `us-gaap:LossContingencyClaimsQuantitiesAbstract`
Loss Contingency, Pending Claims, Number `us-gaap:LossContingencyPendingClaimsNumber`
Loss Contingency, New Claims Filed, Number `us-gaap:LossContingencyNewClaimsFiledNumber`
Loss Contingency, Claims Settled and Dismissed, Number `us-gaap:LossContingencyClaimsSettledAndDismissedNumber`
Loss Contingency, Claims Settled, Number `us-gaap:LossContingencyClaimsSettledNumber`
Loss Contingency, Claims Dismissed, Number `us-gaap:LossContingencyClaimsDismissedNumber`
Loss Contingency, Number of Plaintiffs `us-gaap:LossContingencyNumberOfPlaintiffs`
Loss Contingency, Quantities, Patents [Abstract] `us-gaap:LossContingencyQuantitiesPatentsAbstract`
Loss Contingency, Patents Allegedly Infringed, Number `us-gaap:LossContingencyPatentsAllegedlyInfringedNumber`
Loss Contingency, Patents Found Infringed, Number `us-gaap:LossContingencyPatentsFoundInfringedNumber`
Loss Contingency, Patents Found Not Infringed, Number `us-gaap:LossContingencyPatentsFoundNotInfringedNumber`