Taxonomy Viewer

456000 - Disclosure - Guarantees, Schedule of Guarantor Obligations [Table]

Dimensional Model

Primary Items

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

Type	Element
Hypercube	Schedule of Guarantor Obligations [Table] `us-gaap:ScheduleOfGuaranteeObligationsTable`
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	Credit Rating, Fitch [Axis] `srt:CreditRatingFitchAxis`
Member	External Credit Rating, Fitch [Domain] `srt:ExternalCreditRatingFitchMember`
Member	Fitch, AAA Rating [Member] `srt:FitchAAARatingMember`
Member	Fitch, AA+ Rating [Member] `srt:FitchAAPlusRatingMember`
Member	Fitch, AA Rating [Member] `srt:FitchAARatingMember`
Member	Fitch, AA- Rating [Member] `srt:FitchAAMinusRatingMember`
Member	Fitch, A+ Rating [Member] `srt:FitchAPlusRatingMember`
Member	Fitch, A Rating [Member] `srt:FitchARatingMember`
Member	Fitch, A- Rating [Member] `srt:FitchAMinusRatingMember`
Member	Fitch, BBB+ Rating [Member] `srt:FitchBBBPlusRatingMember`
Member	Fitch, BBB Rating [Member] `srt:FitchBBBRatingMember`
Member	Fitch, BBB- Rating [Member] `srt:FitchBBBMinusRatingMember`
Member	Fitch, BB+ Rating [Member] `srt:FitchBBPlusRatingMember`
Member	Fitch, BB Rating [Member] `srt:FitchBBRatingMember`
Member	Fitch, BB- Rating [Member] `srt:FitchBBMinusRatingMember`
Member	Fitch, B+ Rating [Member] `srt:FitchBPlusRatingMember`
Member	Fitch, B Rating [Member] `srt:FitchBRatingMember`
Member	Fitch, B- Rating [Member] `srt:FitchBMinusRatingMember`
Member	Fitch, CCC+ Rating [Member] `srt:FitchCCCPlusRatingMember`
Member	Fitch, CCC Rating [Member] `srt:FitchCCCRatingMember`
Member	Fitch, CCC- Rating [Member] `srt:FitchCCCMinusRatingMember`
Member	Fitch, CC Rating [Member] `srt:FitchCCRatingMember`
Member	Fitch, C Rating [Member] `srt:FitchCRatingMember`
Member	Fitch, D Rating [Member] `srt:FitchDRatingMember`
Explicit	Credit Rating, Moody's [Axis] `srt:CreditRatingMoodysAxis`
Member	External Credit Rating, Moody's [Domain] `srt:ExternalCreditRatingMoodysMember`
Member	Moody's, Aaa Rating [Member] `srt:MoodysAaaRatingMember`
Member	Moody's, Aa1 Rating [Member] `srt:MoodysAa1RatingMember`
Member	Moody's, Aa2 Rating [Member] `srt:MoodysAa2RatingMember`
Member	Moody's, Aa3 Rating [Member] `srt:MoodysAa3RatingMember`
Member	Moody's, A1 Rating [Member] `srt:MoodysA1RatingMember`
Member	Moody's, A2 Rating [Member] `srt:MoodysA2RatingMember`
Member	Moody's, A3 Rating [Member] `srt:MoodysA3RatingMember`
Member	Moody's, Baa1 Rating [Member] `srt:MoodysBaa1RatingMember`
Member	Moody's, Baa2 Rating [Member] `srt:MoodysBaa2RatingMember`
Member	Moody's, Baa3 Rating [Member] `srt:MoodysBaa3RatingMember`
Member	Moody's, Ba1 Rating [Member] `srt:MoodysBa1RatingMember`
Member	Moody's, Ba2 Rating [Member] `srt:MoodysBa2RatingMember`
Member	Moody's, Ba3 Rating [Member] `srt:MoodysBa3RatingMember`
Member	Moody's, B1 Rating [Member] `srt:MoodysB1RatingMember`
Member	Moody's, B2 Rating [Member] `srt:MoodysB2RatingMember`
Member	Moody's, B3 Rating [Member] `srt:MoodysB3RatingMember`
Member	Moody's, Caa1 Rating [Member] `srt:MoodysCaa1RatingMember`
Member	Moody's, Caa2 Rating [Member] `srt:MoodysCaa2RatingMember`
Member	Moody's, Caa3 Rating [Member] `srt:MoodysCaa3RatingMember`
Member	Moody's, Ca Rating [Member] `srt:MoodysCaRatingMember`
Member	Moody's, C Rating [Member] `srt:MoodysCRatingMember`
Explicit	Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`
Member	External Credit Rating, Standard & Poor's [Domain] `srt:ExternalCreditRatingStandardPoorsMember`
Member	Standard & Poor's, AAA Rating [Member] `srt:StandardPoorsAAARatingMember`
Member	Standard & Poor's, AA+ Rating [Member] `srt:StandardPoorsAAPlusRatingMember`
Member	Standard & Poor's, AA Rating [Member] `srt:StandardPoorsAARatingMember`
Member	Standard & Poor's, AA- Rating [Member] `srt:StandardPoorsAAMinusRatingMember`
Member	Standard & Poor's, A+ Rating [Member] `srt:StandardPoorsAPlusRatingMember`
Member	Standard & Poor's, A Rating [Member] `srt:StandardPoorsARatingMember`
Member	Standard & Poor's, A- Rating [Member] `srt:StandardPoorsAMinusRatingMember`
Member	Standard & Poor's, BBB+ Rating [Member] `srt:StandardPoorsBBBPlusRatingMember`
Member	Standard & Poor's, BBB Rating [Member] `srt:StandardPoorsBBBRatingMember`
Member	Standard & Poor's, BBB- Rating [Member] `srt:StandardPoorsBBBMinusRatingMember`
Member	Standard & Poor's, BB+ Rating [Member] `srt:StandardPoorsBBPlusRatingMember`
Member	Standard & Poor's, BB Rating [Member] `srt:StandardPoorsBBRatingMember`
Member	Standard & Poor's, BB- Rating [Member] `srt:StandardPoorsBBMinusRatingMember`
Member	Standard & Poor's, B+ Rating [Member] `srt:StandardPoorsBPlusRatingMember`
Member	Standard & Poor's, B Rating [Member] `srt:StandardPoorsBRatingMember`
Member	Standard & Poor's, B- Rating [Member] `srt:StandardPoorsBMinusRatingMember`
Member	Standard & Poor's, CCC+ Rating [Member] `srt:StandardPoorsCCCPlusRatingMember`
Member	Standard & Poor's, CCC Rating [Member] `srt:StandardPoorsCCCRatingMember`
Member	Standard & Poor's, CCC- Rating [Member] `srt:StandardPoorsCCCMinusRatingMember`
Member	Standard & Poor's, CC Rating [Member] `srt:StandardPoorsCCRatingMember`
Member	Standard & Poor's, C Rating [Member] `srt:StandardPoorsCRatingMember`
Member	Standard & Poor's, D Rating [Member] `srt:StandardPoorsDRatingMember`
Explicit	Guarantor Obligations, Nature [Axis] `us-gaap:GuaranteeObligationsByNatureAxis`
Member	Guarantor Obligations, Nature [Domain] `us-gaap:GuaranteeObligationsNatureDomain`
Member	Payment Guarantee [Member] `us-gaap:PaymentGuaranteeMember`
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	Indemnification Agreement [Member] `us-gaap:IndemnificationGuaranteeMember`
Member	Indirect Guarantee of Indebtedness [Member] `us-gaap:IndirectGuaranteeOfIndebtednessMember`
Member	Financial Guarantee [Member] `us-gaap:FinancialGuaranteeMember`
Member	Guarantee Type, Other [Member] `us-gaap:GuaranteeTypeOtherMember`
Member	Surety Bond [Member] `us-gaap:SuretyBondMember`
Explicit	Internal Credit Assessment [Axis] `us-gaap:InternalCreditAssessmentAxis`
Member	Internal Credit Assessment [Domain] `us-gaap:InternalCreditAssessmentDomain`
Member	Risk Level, High [Member] `us-gaap:RiskLevelHighMember`
Member	Risk Level, Medium [Member] `us-gaap:RiskLevelMediumMember`
Member	Risk Level, Low [Member] `us-gaap:RiskLevelLowMember`
Explicit	External Credit Rating by Grouping [Axis] `us-gaap:ExternalCreditRatingByGroupingAxis`
Member	External Credit Rating by Grouping [Domain] `us-gaap:ExternalCreditRatingByGroupingDomain`
Member	External Credit Rating, Investment Grade [Member] `us-gaap:ExternalCreditRatingInvestmentGradeMember`
Member	External Credit Rating, Non Investment Grade [Member] `us-gaap:ExternalCreditRatingNonInvestmentGradeMember`
Explicit	Underlying Asset Class [Axis] `us-gaap:UnderlyingAssetClassAxis`
Member	Underlying Asset Class [Domain] `us-gaap:UnderlyingAssetClassDomain`
Member	Agency Securities [Member] `us-gaap:AgencySecuritiesMember`
Member	Debt Securities Payable [Member] `us-gaap:DebtSecuritiesPayableMember`
Member	Loans Payable [Member] `us-gaap:LoansPayableMember`
Member	Collateralized Securities [Member] `us-gaap:CollateralizedSecuritiesMember`
Member	Collateralized Mortgage-Backed Securities [Member] `us-gaap:MortgageBackedSecuritiesMember`
Member	Residential Mortgage-Backed Securities [Member] `us-gaap:ResidentialMortgageBackedSecuritiesMember`
Member	Commercial Mortgage-Backed Securities [Member] `us-gaap:CommercialMortgageBackedSecuritiesMember`
Member	Mortgage-Backed Securities, Other [Member] `us-gaap:MortgageBackedSecuritiesOtherMember`
Member	Collateralized Debt Obligations [Member] `us-gaap:CollateralizedDebtObligationsMember`
Member	Collateralized Loan Obligations [Member] `us-gaap:CollateralizedLoanObligationsMember`
Member	Collateralized Credit Card Securities [Member] `us-gaap:CollateralizedCreditCardSecuritiesMember`
Member	Collateralized Auto Loans [Member] `us-gaap:CollateralizedAutoLoansMember`
Member	Collateralized Securities, Other [Member] `us-gaap:CollateralizedSecuritiesOtherMember`
Member	Sovereign Debt [Member] `us-gaap:SovereignDebtMember`
Member	Debt, State Government [Member] `us-gaap:SovereignDebtStateGovernmentUnspecifiedMember`
Member	Debt, Local Government [Member] `us-gaap:SovereignDebtLocalGovernmentUnspecifiedMember`
Member	Structured Finance [Member] `us-gaap:StructuredFinanceMember`
Member	Underlying, Other [Member] `us-gaap:UnderlyingOtherMember`
Member	Construction Contracts [Member] `us-gaap:ConstructionContractsMember`

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XBRL Model Project

Label/QName
Guarantor Obligations [Line Items] `us-gaap:GuaranteeObligationsLineItems`
Guarantor Obligations, Term `us-gaap:GuaranteeObligationsTerm`
Guarantor Obligations, Origin and Purpose `us-gaap:GuaranteeObligationsOriginAndPurpose`
Guarantor Obligations, Triggering Event `us-gaap:GuaranteeObligationsTriggeringEvent`
Guarantor Obligations, Maximum Exposure, Undiscounted `us-gaap:GuaranteeObligationsMaximumExposure`
Guarantor Obligations, Unlimited Exposure `us-gaap:GuaranteeObligationsUnlimitedExposure`
Guarantor Obligations, Maximum Exposure Inestimable `us-gaap:GuaranteeObligationsMaximumExposureInestimable`
Guarantor Obligations, Current Carrying Value `us-gaap:GuaranteeObligationsCurrentCarryingValue`
Guarantor Obligations, Recourse Provisions `us-gaap:GuaranteeObligationsRecourseProvisions`
Guarantor Obligations, Liquidation Proceeds, Monetary Amount `us-gaap:GuaranteeObligationsLiquidationProceeds`
Guarantor Obligations, Liquidation Proceeds, Percentage `us-gaap:GuaranteeObligationsLiquidationProceedsPercentage`
Guarantor Obligations, Collateral Held Directly or by Third Parties `us-gaap:GuaranteeObligationsCollateralHeldDirectlyOrByThirdParties`
Guarantor Obligations, Related Party Disclosure `us-gaap:GuaranteeObligationsRelatedPartyDisclosure`