Taxonomy Viewer

"summation-item" hierarchies

"summation-item" hierarchies a1c014305595e922886e1804cfd717d2ef1a275d

"summation-item" hierarchies

Label/Role	Members
210000 - Disclosure - Balance Sheet Offsetting `http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting`	66
210100 - Disclosure - Balance Sheet Offsetting `http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting1`	53
800000 - Disclosure - Business Combinations `http://fasb.org/us-gaap/role/disclosure/BusinessCombinations`	57
450000 - Disclosure - Commitment and Contingencies `http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies`	116
730000 - Disclosure - Compensation Related Costs, Retirement Benefits `http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits`	84
710000 - Disclosure - Compensation Related Costs, Share Based Payments `http://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation`	32
326000 - Disclosure - Credit Losses `http://fasb.org/us-gaap/role/disclosure/CreditLosses`	138
326001 - Disclosure - Credit Losses `http://fasb.org/us-gaap/role/disclosure/CreditLossesCalc2`	12
326002 - Disclosure - Credit Losses `http://fasb.org/us-gaap/role/disclosure/CreditLossesCalc3`	24
326003 - Disclosure - Credit Losses TIG Template 01 `http://fasb.org/us-gaap/role/disclosure/CreditLossesTmp01`	3
326004 - Disclosure - Credit Losses TIG Template 02 `http://fasb.org/us-gaap/role/disclosure/CreditLossesTmp02`	8
326006 - Disclosure - Credit Losses TIG Template 04 `http://fasb.org/us-gaap/role/disclosure/CreditLossesTmp04`	3
460000 - Disclosure - Debt `http://fasb.org/us-gaap/role/disclosure/Debt`	21
440000 - Disclosure - Revenue Recognition and Deferred Revenue `http://fasb.org/us-gaap/role/disclosure/DeferredRevenue`	31
805000 - Disclosure - Derivative Instruments and Hedging Activities `http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities`	118
450100 - Disclosure - Commitment and Contingencies `http://fasb.org/us-gaap/role/disclosure/DisclosureCommitmentAndContingenciesRollingMaturitySchedules`	21
500000 - Disclosure - Equity `http://fasb.org/us-gaap/role/disclosure/Equity`	18
965000 - Disclosure - Extractive Industries `http://fasb.org/us-gaap/role/disclosure/ExtractiveIndustries`	89
815101 - Disclosure - Fair Value Measures and Disclosures TIG Template 01 `http://fasb.org/us-gaap/role/disclosure/FairValueMeasuresAndDisclosuresTmp01`	5
815000 - Disclosure - Fair Value Measures and Disclosures `http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures`	128
940000 - Disclosure - Financial Services, Banking and Thrift `http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift`	76
940001 - Disclosure - Financial Services, Banking and Thrift `http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftCalc1`	61
940050 - Disclosure - Financial Services, Banking and Thrift `http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftInterest`	25
942000 - Disclosure - Financial Services, Brokers and Dealers `http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers`	18
943000 - Disclosure - Financial Services, Brokers and Dealers `http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersCalc3`	5
939000 - Disclosure - Financial Services, Federal Home Loan Banks `http://fasb.org/us-gaap/role/disclosure/FinancialServicesFederalHomeLoanBanks`	18
944000 - Disclosure - Financial Services, Insurance `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance`	188
944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceA`	113
944001 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceA1`	11
944102 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 02a `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp021`	15
944110 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 04a `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp041`	6
944111 - Disclosure - Financial Services, Insurance, Long-Duration Contracts TIG Template 04b `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceLongDurationContractsTmp042`	3
946000 - Disclosure - Financial Services, Investment Company `http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany`	37
820000 - Disclosure - Foreign Operations and Currency Translation `http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation`	15
955000 - Disclosure - Health Care Organizations `http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations`	14
770000 - Disclosure - Income Taxes `http://fasb.org/us-gaap/role/disclosure/IncomeTaxes`	253
340000 - Disclosure - Inventory `http://fasb.org/us-gaap/role/disclosure/Inventory`	20
993500 - Disclosure - Investment Holdings `http://fasb.org/us-gaap/role/disclosure/InvestmentHoldings`	13
330000 - Disclosure - Investments, Debt and Equity Securities `http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities`	130
330001 - Disclosure - Investments, Debt and Equity Securities `http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1`	114
330101 - Disclosure - Investments, Debt and Equity Securities TIG Template 01a `http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp011`	4
330102 - Disclosure - Investments, Debt and Equity Securities TIG Template 01b `http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp012`	4
330103 - Disclosure - Investments, Debt and Equity Securities TIG Template 02a `http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp021`	10
330104 - Disclosure - Investments, Debt and Equity Securities TIG Template 02b `http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp022`	10
330105 - Disclosure - Investments, Debt and Equity Securities TIG Template 03 `http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp03`	3
330106 - Disclosure - Investments, Debt and Equity Securities TIG Template 04 `http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp04`	3
842000 - Disclosure - Leases, Codification Topic 842 `http://fasb.org/us-gaap/role/disclosure/Leases842`	20
842100 - Disclosure - Leases, Codification Topic 842 TIG Template 01 `http://fasb.org/us-gaap/role/disclosure/LeasesTmp01`	7
842200 - Disclosure - Leases, Codification Topic 842 TIG Template 02 `http://fasb.org/us-gaap/role/disclosure/LeasesTmp02`	7
842200 - Disclosure - Leases, Codification Topic 842 TIG Template 02 (alternative calculation) `http://fasb.org/us-gaap/role/disclosure/LeasesTmp02calcalt`	3
842300 - Disclosure - Leases, Codification Topic 842 TIG Template 03 `http://fasb.org/us-gaap/role/disclosure/LeasesTmp03`	4
842400 - Disclosure - Leases, Codification Topic 842 TIG Template 04 `http://fasb.org/us-gaap/role/disclosure/LeasesTmp04`	4
842500 - Disclosure - Leases, Codification Topic 842 TIG Template 05 `http://fasb.org/us-gaap/role/disclosure/LeasesTmp05`	8
472000 - Disclosure - Noncontrolling Interest `http://fasb.org/us-gaap/role/disclosure/MinorityInterest`	24
985000 - Disclosure - Other Industries `http://fasb.org/us-gaap/role/disclosure/MiscellaneousIndustries`	14
200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statements `http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements`	2
470200 - Disclosure - Other Liabilities `http://fasb.org/us-gaap/role/disclosure/OtherLiabilitiesCalAlt2`	7
975000 - Disclosure - Real Estate `http://fasb.org/us-gaap/role/disclosure/RealEstate`	23
320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others `http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers`	86
980000 - Disclosure - Regulated Operations `http://fasb.org/us-gaap/role/disclosure/RegulatedOperations`	54
730101 - Disclosure - Compensation Related Costs, Retirement Benefits Template 01a `http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp011`	20
730102 - Disclosure - Compensation Related Costs, Retirement Benefits Template 01b `http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp012`	6
730103 - Disclosure - Compensation Related Costs, Retirement Benefits Template 02 `http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp02`	3
730104 - Disclosure - Compensation Related Costs, Retirement Benefits Template 03 `http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp03`	3
730105 - Disclosure - Compensation Related Costs, Retirement Benefits Template 04 `http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp04`	3
730106 - Disclosure - Compensation Related Costs, Retirement Benefits Template 04a `http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp041`	3
730107 - Disclosure - Compensation Related Costs, Retirement Benefits Template 05 `http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp05`	3
730108 - Disclosure - Compensation Related Costs, Retirement Benefits Template 06 `http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp06`	3
730109 - Disclosure - Compensation Related Costs, Retirement Benefits Template 07 `http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp07`	3
730110 - Disclosure - Compensation Related Costs, Retirement Benefits Template 08 `http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp08`	3
730111 - Disclosure - Compensation Related Costs, Retirement Benefits Template 09 `http://fasb.org/us-gaap/role/disclosure/RetirementBenefitsTmp09`	13
606004 - Disclosure - Revenue from Contract with Customer TIG Template 04 `http://fasb.org/us-gaap/role/disclosure/RevenueFromContractWithCustomerTemp04`	3
606000 - Disclosure - Revenue from Contract with Customer `http://fasb.org/us-gaap/role/disclosure/RevenuefromContractswithCustomers`	21
865000 - Disclosure - Transfers and Servicing `http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing`	79
172600 - Statement - Statement of Cash Flows, Direct Method Operating Activities `http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect`	85
152200 - Statement - Statement of Cash Flows `http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect`	766
160000 - Statement - Statement of Cash Flows, Deposit Based Operations `http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations`	122
164000 - Statement - Statement of Cash Flows, Insurance Based Operations `http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations`	31
104000 - Statement - Statement of Financial Position, Classified `http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified`	633
104050 - Statement - Statement of Financial Position, Classified `http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedFirstAlternative`	319
104100 - Statement - Statement of Financial Position, Classified `http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative`	426
108000 - Statement - Statement of Financial Position, Unclassified - Deposit Based Operations `http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations`	554
108050 - Statement - Statement of Financial Position, Unclassified - Deposit Based Operations `http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsFirstAlternate`	126
124000 - Statement - Statement of Income (Including Gross Margin) `http://fasb.org/us-gaap/role/statement/StatementOfIncome`	574
124001 - Statement - Statement of Income `http://fasb.org/us-gaap/role/statement/StatementOfIncomeDiscontinuedOperationsAlternate`	134
124003 - Statement - Statement of Income `http://fasb.org/us-gaap/role/statement/StatementOfIncomeFirstAlternative`	136
148400 - Statement - Statement of Comprehensive Income `http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncome`	65
148410 - Statement - Statement of Other Comprehensive Income `http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncomeAlternative`	118
148413 - Statement - Statement of Other Comprehensive Income `http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncomeFouthAlternative`	95
148411 - Statement - Statement of Other Comprehensive Income `http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncomeSecondAlternative`	54
148412 - Statement - Statement of Other Comprehensive Income `http://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncomeThirdAlternative`	26
152000 - Statement - Statement of Partners' Capital `http://fasb.org/us-gaap/role/statement/StatementOfPartnersCapital`	35
148600 - Statement - Statement of Shareholders' Equity `http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncome`	126
148610 - Statement - Statement of Shareholders' Equity and Other Comprehensive Income `http://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncomeCalc2`	22

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