| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/statement/CommonDomainMembersStatementTable |
| Concept | Order |
|---|---|
| 365.0 | |
| 366.0 | |
| 367.0 | |
| 368.0 | |
| 369.0 | |
| 370.0 | |
| 371.0 | |
| 372.0 | |
| 373.0 | |
| 374.0 | |
| 375.0 | |
| 376.0 | |
| 377.0 | |
| 378.0 | |
| 379.0 | |
| 380.0 | |
| 381.0 | |
| 382.0 | |
| 383.0 | |
| 384.0 | |
| 385.0 | |
| 386.0 | |
| 387.0 | |
| 388.0 | |
| 389.0 | |
| 390.0 | |
| 391.0 | |
| 392.0 | |
| 393.0 | |
| 394.0 | |
| 395.0 | |
| 396.0 | |
| 397.0 | |
| 398.0 | |
| 399.0 | |
| 400.0 | |
| 401.0 | |
| 402.0 | |
| 403.0 | |
| 404.0 | |
| 405.0 | |
| 406.0 | |
| 407.0 | |
| 408.0 | |
| 409.0 | |
| 410.0 | |
| 411.0 | |
| 412.0 | |
| 413.0 | |
| 414.0 | |
| 415.0 | |
| 416.0 | |
| 417.0 | |
| 418.0 | |
| 419.0 | |
| 420.0 | |
| 421.0 | |
| 422.0 | |
| 423.0 | |
| 424.0 | |
| 425.0 | |
| 426.0 | |
| 427.0 | |
| 428.0 | |
| 429.0 | |
| 430.0 | |
| 431.0 | |
| 432.0 | |
| 433.0 | |
| 434.0 | |
| 435.0 | |
| 436.0 | |
| 437.0 | |
| 438.0 | |
| 439.0 | |
| 440.0 | |
| 441.0 | |
| 442.0 | |
| 443.0 | |
| 444.0 | |
| 445.0 | |
| 446.0 | |
| 447.0 | |
| 448.0 | |
| 449.0 | |
| 450.0 | |
| 451.0 | |
| 452.0 | |
| 453.0 | |
| 454.0 | |
| 455.0 | |
| 456.0 | |
| 457.0 | |
| 458.0 | |
| 459.0 | |
| 460.0 | |
| 461.0 | |
| 462.0 | |
| 463.0 | |
| 464.0 | |
| 465.0 | |
| 466.0 | |
| 467.0 | |
| 468.0 | |
| 469.0 | |
| 470.0 | |
| 471.0 | |
| 472.0 | |
| 473.0 | |
| 474.0 | |
| 475.0 | |
| 476.0 | |
| 477.0 | |
| 478.0 | |
| 479.0 | |
| 480.0 | |
| 481.0 | |
| 482.0 | |
| 483.0 | |
| 484.0 | |
| 485.0 | |
| 486.0 | |
| 487.0 | |
| 488.0 | |
| 489.0 | |
| 490.0 | |
| 491.0 | |
| 492.0 | |
| 493.0 | |
| 494.0 | |
| 495.0 | |
| 496.0 | |
| 497.0 | |
| 498.0 | |
| 499.0 | |
| 500.0 | |
| 501.0 | |
| 502.0 | |
| 503.0 | |
| 504.0 | |
| 505.0 | |
| 506.0 | |
| 507.0 | |
| 508.0 | |
| 509.0 | |
| 510.0 | |
| 511.0 | |
| 512.0 | |
| 513.0 | |
| 514.0 | |
| 515.0 | |
| 516.0 | |
| 517.0 | |
| 518.0 | |
| 519.0 | |
| 520.0 | |
| 521.0 | |
| 522.0 | |
| 523.0 | |
| 524.0 | |
| 525.0 | |
| 526.0 | |
| 527.0 | |
| 528.0 | |
| 529.0 | |
| 530.0 | |
| 531.0 | |
| 532.0 | |
| 533.0 | |
| 534.0 | |
| 535.0 | |
| 536.0 | |
| 537.0 | |
| 538.0 | |
| 539.0 | |
| 540.0 | |
| 541.0 | |
| 542.0 | |
| 543.0 | |
us-gaap:BalanceSheetLocationDomain | |
us-gaap:OtherAssetsMember | 355.0 |
us-gaap:OtherCurrentAssetsMember | 356.0 |
us-gaap:OtherNoncurrentAssetsMember | 357.0 |
us-gaap:OtherLiabilitiesMember | 358.0 |
us-gaap:OtherCurrentLiabilitiesMember | 359.0 |
us-gaap:OtherNoncurrentLiabilitiesMember | 360.0 |
us-gaap:OtherInvestmentsMember | 361.0 |
us-gaap:ContractHolderFundsMember | 362.0 |
us-gaap:AccountsPayableAndAccruedLiabilitiesMember | 363.0 |
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember | 364.0 |
us-gaap:ClassOfStockDomain | |
us-gaap:CommonClassAMember | 303.0 |
us-gaap:CommonClassBMember | 304.0 |
us-gaap:CommonClassCMember | 305.0 |
us-gaap:ConvertibleCommonStockMember | 306.0 |
us-gaap:NonvotingCommonStockMember | 307.0 |
us-gaap:CumulativePreferredStockMember | 308.0 |
us-gaap:NoncumulativePreferredStockMember | 309.0 |
us-gaap:RedeemablePreferredStockMember | 310.0 |
us-gaap:NonredeemablePreferredStockMember | 311.0 |
us-gaap:ConvertiblePreferredStockMember | 312.0 |
us-gaap:NonredeemableConvertiblePreferredStockMember | 313.0 |
us-gaap:RedeemableConvertiblePreferredStockMember | 314.0 |
us-gaap:ContingentConvertiblePreferredStockMember | 315.0 |
us-gaap:PreferredClassAMember | 316.0 |
us-gaap:PreferredClassBMember | 317.0 |
us-gaap:SeriesAPreferredStockMember | 318.0 |
us-gaap:SeriesBPreferredStockMember | 319.0 |
us-gaap:SeriesCPreferredStockMember | 320.0 |
us-gaap:SeriesDPreferredStockMember | 321.0 |
us-gaap:SeriesEPreferredStockMember | 322.0 |
us-gaap:SeriesFPreferredStockMember | 323.0 |
us-gaap:SeriesGPreferredStockMember | 324.0 |
us-gaap:SeriesHPreferredStockMember | 325.0 |
srt:ConsolidatedEntitiesDomain | |
srt:ParentCompanyMember | 292.0 |
srt:SubsidiariesMember | 293.0 |
srt:GuarantorSubsidiariesMember | 294.0 |
srt:NonGuarantorSubsidiariesMember | 295.0 |
srt:SubsidiaryIssuerMember | 296.0 |
srt:ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember | 297.0 |
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember | 298.0 |
us-gaap:ConsolidatedEntityExcludingVieMember | 299.0 |
srt:PartnershipInterestMember | 300.0 |
srt:AffiliatedEntityMember | 301.0 |
us-gaap:VariableInterestEntityPrimaryBeneficiaryMember | 302.0 |
srt:ConsolidationItemsDomain | |
us-gaap:OperatingSegmentsMember | 9.0 |
us-gaap:IntersegmentEliminationMember | 10.0 |
us-gaap:MaterialReconcilingItemsMember | 11.0 |
us-gaap:CorporateNonSegmentMember | 12.0 |
srt:ReportableGeographicalComponentsMember | 13.0 |
srt:GeographyEliminationsMember | 14.0 |
srt:ReportableLegalEntitiesMember | 15.0 |
srt:ConsolidationEliminationsMember | 16.0 |
srt:CumulativeEffectPeriodOfAdoptionDomain | |
srt:CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember | 7.0 |
srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember | 8.0 |
srt:SegmentGeographicalDomain | |
srt:AsiaMember | 31.0 |
srt:AsiaPacificMember | 32.0 |
srt:AfricaMember | 33.0 |
srt:AmericasMember | 34.0 |
srt:CentralAmericaMember | 35.0 |
us-gaap:EMEAMember | 36.0 |
srt:EuropeMember | 37.0 |
us-gaap:EuropeanUnionMember | 38.0 |
srt:LatinAmericaMember | 39.0 |
us-gaap:MiddleEastMember | 40.0 |
srt:NorthAmericaMember | 41.0 |
srt:SouthAmericaMember | 42.0 |
us-gaap:NonUsMember | 43.0 |
| 44.0 | |
| 45.0 | |
| 46.0 | |
| 47.0 | |
| 48.0 | |
| 49.0 | |
| 50.0 | |
| 51.0 | |
| 52.0 | |
| 53.0 | |
| 54.0 | |
| 55.0 | |
| 56.0 | |
| 57.0 | |
| 58.0 | |
| 59.0 | |
| 60.0 | |
| 61.0 | |
| 62.0 | |
| 63.0 | |
| 64.0 | |
| 65.0 | |
| 66.0 | |
| 67.0 | |
| 68.0 | |
| 69.0 | |
| 70.0 | |
| 71.0 | |
| 72.0 | |
| 73.0 | |
| 74.0 | |
| 75.0 | |
| 76.0 | |
| 77.0 | |
| 78.0 | |
| 79.0 | |
| 80.0 | |
| 81.0 | |
| 82.0 | |
| 83.0 | |
| 84.0 | |
| 85.0 | |
| 86.0 | |
| 87.0 | |
| 88.0 | |
| 89.0 | |
| 90.0 | |
| 91.0 | |
| 92.0 | |
| 93.0 | |
| 94.0 | |
| 95.0 | |
| 96.0 | |
| 97.0 | |
| 98.0 | |
| 99.0 | |
| 100.0 | |
| 101.0 | |
| 102.0 | |
| 103.0 | |
| 104.0 | |
| 105.0 | |
| 106.0 | |
| 107.0 | |
| 108.0 | |
| 109.0 | |
| 110.0 | |
| 111.0 | |
| 112.0 | |
| 113.0 | |
| 114.0 | |
| 115.0 | |
| 116.0 | |
| 117.0 | |
| 118.0 | |
| 119.0 | |
| 120.0 | |
| 121.0 | |
| 122.0 | |
| 123.0 | |
| 124.0 | |
| 125.0 | |
| 126.0 | |
| 127.0 | |
| 128.0 | |
| 129.0 | |
| 130.0 | |
| 131.0 | |
| 132.0 | |
| 133.0 | |
| 134.0 | |
| 135.0 | |
| 136.0 | |
| 137.0 | |
| 138.0 | |
| 139.0 | |
| 140.0 | |
| 141.0 | |
| 142.0 | |
| 143.0 | |
| 144.0 | |
| 145.0 | |
| 146.0 | |
| 147.0 | |
| 148.0 | |
| 149.0 | |
| 150.0 | |
| 151.0 | |
| 152.0 | |
| 153.0 | |
| 154.0 | |
| 155.0 | |
| 156.0 | |
| 157.0 | |
| 158.0 | |
| 159.0 | |
| 160.0 | |
| 161.0 | |
| 162.0 | |
| 163.0 | |
| 164.0 | |
| 165.0 | |
| 166.0 | |
| 167.0 | |
| 168.0 | |
| 169.0 | |
| 170.0 | |
| 171.0 | |
| 172.0 | |
| 173.0 | |
| 174.0 | |
| 175.0 | |
| 176.0 | |
| 177.0 | |
| 178.0 | |
| 179.0 | |
| 180.0 | |
| 181.0 | |
| 182.0 | |
| 183.0 | |
| 184.0 | |
| 185.0 | |
| 186.0 | |
| 187.0 | |
| 188.0 | |
| 189.0 | |
| 190.0 | |
| 191.0 | |
| 192.0 | |
| 193.0 | |
| 194.0 | |
| 195.0 | |
| 196.0 | |
| 197.0 | |
| 198.0 | |
| 199.0 | |
| 200.0 | |
| 201.0 | |
| 202.0 | |
| 203.0 | |
| 204.0 | |
| 205.0 | |
| 206.0 | |
| 207.0 | |
| 208.0 | |
| 209.0 | |
| 210.0 | |
| 211.0 | |
| 212.0 | |
| 213.0 | |
| 214.0 | |
| 215.0 | |
| 216.0 | |
| 217.0 | |
| 218.0 | |
| 219.0 | |
| 220.0 | |
| 221.0 | |
| 222.0 | |
| 223.0 | |
| 224.0 | |
| 225.0 | |
| 226.0 | |
| 227.0 | |
| 228.0 | |
| 229.0 | |
| 230.0 | |
| 231.0 | |
| 232.0 | |
| 233.0 | |
| 234.0 | |
| 235.0 | |
| 236.0 | |
| 237.0 | |
| 238.0 | |
| 239.0 | |
| 240.0 | |
| 241.0 | |
| 242.0 | |
| 243.0 | |
| 244.0 | |
| 245.0 | |
| 246.0 | |
| 247.0 | |
| 248.0 | |
| 249.0 | |
| 250.0 | |
| 251.0 | |
| 252.0 | |
| 253.0 | |
| 254.0 | |
| 255.0 | |
| 256.0 | |
| 257.0 | |
| 258.0 | |
| 259.0 | |
| 260.0 | |
| 261.0 | |
| 262.0 | |
| 263.0 | |
| 264.0 | |
| 265.0 | |
| 266.0 | |
| 267.0 | |
| 268.0 | |
| 269.0 | |
| 270.0 | |
| 271.0 | |
| 272.0 | |
| 273.0 | |
| 274.0 | |
| 275.0 | |
| 276.0 | |
| 277.0 | |
| 278.0 | |
| 279.0 | |
| 280.0 | |
| 281.0 | |
| 282.0 | |
| 283.0 | |
| 284.0 | |
| 285.0 | |
| 286.0 | |
| 287.0 | |
| 288.0 | |
| 289.0 | |
| 290.0 | |
| 291.0 | |
us-gaap:IncomeStatementLocationDomain | |
us-gaap:SalesMember | 331.0 |
us-gaap:TradingRevenueMember | 332.0 |
us-gaap:CostOfSalesMember | 333.0 |
us-gaap:PrincipalOrProprietaryTransactionsMember | 334.0 |
us-gaap:AssetManagementIncomeMember | 335.0 |
us-gaap:OtherIncomeMember | 336.0 |
us-gaap:InterestIncomeMember | 337.0 |
us-gaap:InvestmentIncomeMember | 338.0 |
us-gaap:OperatingIncomeLossMember | 339.0 |
us-gaap:OtherOperatingIncomeExpenseMember | 340.0 |
us-gaap:InterestExpenseMember | 341.0 |
us-gaap:OperatingExpenseMember | 342.0 |
us-gaap:OtherExpenseMember | 343.0 |
us-gaap:GainLossOnDerivativeInstrumentsMember | 344.0 |
us-gaap:GainLossOnInvestmentsMember1 | 345.0 |
us-gaap:InvestmentIncomeExpenseMember | 346.0 |
us-gaap:NonoperatingIncomeExpenseMember | 347.0 |
us-gaap:OtherNonoperatingIncomeExpenseMember | 348.0 |
us-gaap:ForeignCurrencyGainLossMember | 349.0 |
us-gaap:SaleOfSubsidiaryGainLossMember | 350.0 |
us-gaap:SellingGeneralAndAdministrativeExpensesMember | 351.0 |
us-gaap:SellingAndMarketingExpenseMember | 352.0 |
us-gaap:GeneralAndAdministrativeExpenseMember | 353.0 |
us-gaap:EquitySecuritiesIndustryMember | |
us-gaap:CommercialAndIndustrialSectorMember | 17.0 |
us-gaap:RealEstateSectorMember | 18.0 |
us-gaap:GovernmentSectorMember | 19.0 |
us-gaap:FinancialServicesSectorMember | 20.0 |
us-gaap:TechnologySectorMember | 21.0 |
us-gaap:HealthcareSectorMember | 22.0 |
us-gaap:AgriculturalSectorMember | 23.0 |
us-gaap:SegmentOperatingActivitiesDomain | |
us-gaap:SegmentContinuingOperationsMember | 29.0 |
us-gaap:SegmentDiscontinuedOperationsMember | 30.0 |
us-gaap:OtherComprehensiveIncomeLocationDomain | |
us-gaap:OtherComprehensiveIncomeMember | 354.0 |
srt:RestatementDomain | |
srt:ScenarioPreviouslyReportedMember | 5.0 |
srt:RestatementAdjustmentMember | 6.0 |
srt:ScenarioUnspecifiedDomain | |
us-gaap:ScenarioAdjustmentMember | 1.0 |
srt:ScenarioForecastMember | 2.0 |
us-gaap:ScenarioPlanMember | 3.0 |
srt:ProFormaMember | 4.0 |
us-gaap:SegmentDomain | |
us-gaap:AllOtherSegmentsMember | 24.0 |
us-gaap:CorporateMember | 25.0 |
us-gaap:CorporateAndOtherMember | 26.0 |
srt:RangeMember | |
srt:MaximumMember | 326.0 |
srt:MinimumMember | 327.0 |
srt:WeightedAverageMember | 328.0 |
srt:MedianMember | 329.0 |
srt:ArithmeticAverageMember | 330.0 |
us-gaap:SubsegmentsConsolidationItemsDomain | |
us-gaap:ReportableSubsegmentsMember | 27.0 |
us-gaap:IntersubsegmentEliminationsMember | 28.0 |