| Arc name | presentationArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/parent-child |
| Link role | http://fasb.org/us-gaap/role/deprecated/deprecated |
| Concept | Order |
|---|---|
us-gaap:DeprecatedItems | |
us-gaap:ASU201517TransitionAbstract | 20 |
us-gaap:AccountingChangesAndErrorCorrectionsTextBlock | 30 |
us-gaap:AccountingChangesTextBlock | 40 |
us-gaap:AccountingGuidanceMember | 50 |
Accounting Standards Update 2014-09 Cumulative Effect, Period of Adoption [Member] (Deprecated 2022) us-gaap:AccountingStandardsUpdate201409CumulativeEffectPeriodOfAdoptionMember | 60 |
us-gaap:AccountingStandardsUpdate201409RetrospectiveMember | 70 |
us-gaap:AccountingStandardsUpdate201502Member | 80 |
us-gaap:AccountingStandardsUpdate201507Member | 90 |
us-gaap:AccountingStandardsUpdate201510Member | 100 |
us-gaap:AccountingStandardsUpdate201517Member | 110 |
Accounting Standards Update 2016-04 Cumulative Effect, Period of Adoption [Member] (Deprecated 2021) us-gaap:AccountingStandardsUpdate201604CumulativeEffectPeriodOfAdoptionMember | 120 |
us-gaap:AccountingStandardsUpdate201604RetrospectiveMember | 130 |
us-gaap:AccountingStandardsUpdate201605Member | 140 |
us-gaap:AccountingStandardsUpdate201606Member | 150 |
us-gaap:AccountingStandardsUpdate201607Member | 160 |
us-gaap:AccountingStandardsUpdate201609Member | 170 |
us-gaap:AccountingStandardsUpdate201615Member | 180 |
us-gaap:AccountingStandardsUpdate201615ProspectiveMember | 190 |
us-gaap:AccountingStandardsUpdate201615RetrospectiveMember | 200 |
us-gaap:AccountingStandardsUpdate201616Member | 210 |
us-gaap:AccountingStandardsUpdate201617Member | 220 |
us-gaap:AccountingStandardsUpdate201618Member | 230 |
us-gaap:AccountingStandardsUpdate201619Member | 240 |
us-gaap:AccountingStandardsUpdate201701Member | 250 |
us-gaap:AccountingStandardsUpdate201707Member | 260 |
us-gaap:AccountingStandardsUpdate201709Member | 270 |
Accounting Standards Update 2017-10 Cumulative Effect, Period of Adoption [Member] (Deprecated 2022) us-gaap:AccountingStandardsUpdate201710CumulativeEffectPeriodOfAdoptionMember | 280 |
us-gaap:AccountingStandardsUpdate201710RetrospectiveMember | 290 |
Accounting Standards Update 2017-11 Cumulative Effect, Period of Adoption [Member] (Deprecated 2022) us-gaap:AccountingStandardsUpdate201711CumulativeEffectPeriodOfAdoptionMember | 300 |
us-gaap:AccountingStandardsUpdate201711RetrospectiveMember | 310 |
us-gaap:AccountingStandardsUpdate201808ModifiedProspectiveMember | 320 |
us-gaap:AccountingStandardsUpdate201808RetrospectiveMember | 330 |
Accounting Standards Update 2018-09 Cumulative Effect, Period of Adoption [Member] (Deprecated 2022) us-gaap:AccountingStandardsUpdate201809CumulativeEffectPeriodOfAdoptionMember | 340 |
us-gaap:AccountingStandardsUpdate201809RetrospectiveMember | 350 |
us-gaap:AccountingStandardsUpdate201813Member | 360 |
us-gaap:AccountingStandardsUpdate201903Member | 370 |
us-gaap:AccountingStandardsUpdate201904ProspectiveForDerivativesAndHedgingMember | 380 |
us-gaap:AccountingStandardsUpdate201904RetrospectiveForDerivativesAndHedgingMember | 390 |
us-gaap:AccountingStandardsUpdate201908AdoptionFiscalYearAfterAccountingStandardsUpdate201807CumulativeEffectPeriodOfAdoptionMember | 400 |
us-gaap:AccountingStandardsUpdate201908AdoptionFiscalYearAfterAccountingStandardsUpdate201807RetrospectiveToAccountingStandardsUpdate201807Member | 410 |
us-gaap:AccountingStandardsUpdate201908AdoptionSameFiscalYearAsAccountingStandardsUpdate201807CumulativeEffectPeriodOfAdoptionMember | 420 |
us-gaap:AccountingStandardsUpdate202009Member | 430 |
us-gaap:AccountsReceivableBeforeAllowanceForCreditLossNoncurrentAbstract | 440 |
us-gaap:AccountsReceivableNoncurrentNotPastDue | 450 |
us-gaap:AccountsReceivableNoncurrentPastDue | 460 |
us-gaap:AccrualForEnvironmentalLossContingenciesBalanceSheetClassificationAbstract | 470 |
us-gaap:AdditionalLiabilityLongDurationInsurancePeriodIncreaseDecreaseAbstract | 480 |
us-gaap:AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 490 |
us-gaap:AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNetAbstract | 500 |
us-gaap:AdjustmentsForNewAccountingPrincipleEarlyAdoptionMember | 510 |
us-gaap:AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 520 |
us-gaap:AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 530 |
us-gaap:AdvertisingBarterTransactions | 540 |
us-gaap:AdvertisingBarterTransactionsIndeterminableFairValueDisclosure | 550 |
us-gaap:AdvertisingBarterTransactionsPolicy | 560 |
us-gaap:AgricultureAbstract | 570 |
us-gaap:AirlineProductsAndServicesAbstract | 580 |
us-gaap:AirlineProductsAndServicesTable | 590 |
us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossAbstract | 600 |
us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossAbstract | 610 |
us-gaap:AssetRetirementObligationsLiabilityNotRecognized | 620 |
us-gaap:AssetsLeasedToOthersMember | 630 |
us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTypeOfFinancialAsset | 640 |
us-gaap:Asu201618TransitionAbstract | 650 |
us-gaap:BankingAndThriftAbstract | 660 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsCurrent | 670 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent | 680 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesCurrent | 690 |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 700 |
us-gaap:CalculatedUnderRevenueGuidanceInEffectBeforeTopic606Member | 710 |
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease | 720 |
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract | 730 |
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 740 |
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract | 750 |
us-gaap:CashAndSecuritiesSegregatedUnderCommodityExchangeActAbstract | 760 |
us-gaap:CashAndSecuritiesSegregatedUnderOtherRegulationsDisclosuresAbstract | 770 |
us-gaap:CashAndSecuritiesSegregatedUnderSECRegulationBalanceSheetDisclosuresAbstract | 780 |
us-gaap:CashPeriodIncreaseDecrease | 790 |
us-gaap:CashPeriodIncreaseDecreaseExcludingExchangeRateEffect | 800 |
us-gaap:CashPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract | 810 |
us-gaap:ChangeInAccountingPrincipleAccountingStandardsUpdateTransitionOptionElectedFixedList | 820 |
us-gaap:ChangeInReportingEntity | 830 |
us-gaap:ClassOfWarrantOrRightTitleOfSecurityWarrantsOrRightsOutstanding | 840 |
us-gaap:ClassificationOfVariableInterestEntityDomain | 850 |
us-gaap:CompensatingBalanceAgreement | 860 |
us-gaap:ConstructionContractorsMethodOfReportingAffiliatedEntitiesPolicyPolicyTextBlock | 870 |
us-gaap:ContractReceivableDueAfterNextRollingTwelveMonths | 880 |
us-gaap:ContractReceivableDueAfterNextRollingTwelveMonthsAbstract | 890 |
us-gaap:ContractReceivableDueAfterOneYearHighestInterestRate | 900 |
us-gaap:ContractReceivableDueAfterOneYearLowestInterestRate | 910 |
us-gaap:ContractReceivableDueAfterOneYearWeightedAverageInterestRate | 920 |
us-gaap:ContractReceivableDueAfterRollingYearFive | 930 |
us-gaap:ContractReceivableDueInNextRollingTwelveMonths | 940 |
us-gaap:ContractReceivableDueInRollingYearFive | 950 |
us-gaap:ContractReceivableDueInRollingYearFour | 960 |
us-gaap:ContractReceivableDueInRollingYearThree | 970 |
us-gaap:ContractReceivableDueInRollingYearTwo | 980 |
us-gaap:ContractReceivableRetainageDescription | 990 |
us-gaap:ContractReceivableRetainageDueAfterNextRollingTwelveMonths | 1000 |
us-gaap:ContractReceivableRetainageDueAfterNextRollingTwelveMonthsAbstract | 1010 |
us-gaap:ContractReceivableRetainageDueAfterRollingYearFive | 1020 |
us-gaap:ContractReceivableRetainageDueInNextRollingTwelveMonths | 1030 |
us-gaap:ContractReceivableRetainageDueInRollingYearFive | 1040 |
us-gaap:ContractReceivableRetainageDueInRollingYearFour | 1050 |
us-gaap:ContractReceivableRetainageDueInRollingYearThree | 1060 |
us-gaap:ContractReceivableRetainageDueInRollingYearTwo | 1070 |
us-gaap:ContractReceivableRetainageRollingMaturityAbstract | 1080 |
us-gaap:ContractReceivableRollingMaturityAbstract | 1090 |
us-gaap:ContractWithCustomerAssetBeforeAllowanceForCreditLossAbstract | 1100 |
us-gaap:ContractWithCustomerAssetNotPastDue | 1110 |
us-gaap:ContractWithCustomerAssetPastDue | 1120 |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterNextRollingTwelveMonths | 1130 |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInNextRollingTwelveMonths | 1140 |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsRollingMaturityAbstract | 1150 |
us-gaap:CooperativeAdvertisingPolicy | 1160 |
us-gaap:CostAndEquityMethodInvestmentsDisclosureTextBlock | 1170 |
us-gaap:CostMethodInvestmentsDescriptionTextBlock | 1180 |
us-gaap:CostMethodInvestmentsPolicy | 1190 |
us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1200 |
us-gaap:CumulativeEffectOnRetainedEarningsBeforeTax1 | 1210 |
us-gaap:CumulativeEffectOnRetainedEarningsNetOfTax1 | 1220 |
us-gaap:CumulativeEffectOnRetainedEarningsNetOfTaxAbstract | 1230 |
us-gaap:CumulativeEffectOnRetainedEarningsTax1 | 1240 |
us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeAbstract | 1250 |
us-gaap:DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal | 1260 |
us-gaap:DebtSecuritiesAvailableForSaleSaleAbstract | 1270 |
us-gaap:DebtSecuritiesHeldToMaturityChangeInPresentValueExpenseReversal | 1280 |
us-gaap:DebtSecuritiesHeldToMaturityNotPastDue | 1290 |
us-gaap:DebtSecuritiesHeldToMaturityPastDue | 1300 |
us-gaap:DecreaseInRestrictedCash | 1310 |
us-gaap:DeferredTaxAssetsGrossCurrent | 1320 |
us-gaap:DeferredTaxAssetsGrossNoncurrent | 1330 |
us-gaap:DeferredTaxAssetsLiabilitiesNetAbstract | 1340 |
us-gaap:DeferredTaxAssetsLiabilitiesNetCurrent | 1350 |
us-gaap:DeferredTaxAssetsLiabilitiesNetNoncurrent | 1360 |
us-gaap:DeferredTaxAssetsNetClassificationAbstract | 1370 |
us-gaap:DeferredTaxAssetsNetCurrent | 1380 |
Deferred Tax Assets, Net of Valuation Allowance, Current Classification [Abstract] (Deprecated 2022) us-gaap:DeferredTaxAssetsNetCurrentClassificationAbstract | 1390 |
us-gaap:DeferredTaxAssetsNetNoncurrent | 1400 |
us-gaap:DeferredTaxAssetsNetNoncurrentClassificationAbstract | 1410 |
us-gaap:DeferredTaxAssetsValuationAllowanceCurrent | 1420 |
us-gaap:DeferredTaxAssetsValuationAllowanceNoncurrent | 1430 |
us-gaap:DeferredTaxLiabilitiesClassificationAbstract | 1440 |
us-gaap:DeferredTaxLiabilitiesCurrent | 1450 |
us-gaap:DeferredTaxLiabilitiesGrossClassificationAbstract | 1460 |
us-gaap:DeferredTaxLiabilitiesGrossCurrent | 1470 |
us-gaap:DeferredTaxLiabilitiesGrossNoncurrent | 1480 |
us-gaap:DeferredTaxLiabilitiesNoncurrent | 1490 |
us-gaap:DefinedBenefitPensionPlansAndDefinedBenefitPostretirementPlansDisclosureAbstract | 1500 |
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostPracticalExpedientComparativePeriodDisclosure | 1510 |
us-gaap:DefinedBenefitPlanPlanName | 1520 |
us-gaap:DefinedContributionPensionAndOtherPostretirementPlansDisclosureAbstract | 1530 |
us-gaap:DefinedContributionPlanPlanName | 1540 |
us-gaap:DepositAssetsOrLiabilitiesChangeInAmountsBasedOnChangeInAssumptionsSupportingExpectedRecoveryAmounts | 1550 |
us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract | 1560 |
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract | 1570 |
us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract | 1580 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract | 1590 |
us-gaap:DerivativesHedgeDiscontinuances | 1600 |
us-gaap:DerivativesHedgeDiscontinuancesAnticipatedTransactions | 1610 |
us-gaap:DerivativesHedgeDiscontinuancesTerminationOfHedgingInstrumentOrHedgedItem | 1620 |
us-gaap:DerivativesMethodsOfAccounting | 1630 |
us-gaap:DerivativesMethodsOfAccountingDerivativeTypes | 1640 |
Description of Accounting for Discontinuation of Foreign Currency Fair Value Hedge (Deprecated 2020) us-gaap:DescriptionOfAccountingForDiscontinuationOfForeignCurrencyFairValueHedge | 1650 |
us-gaap:DescriptionOfAccountingForDiscontinuationOfInterestRateFairValueHedge | 1660 |
us-gaap:DescriptionOfAccountingForDiscontinuationOfPriceRiskFairValueHedge | 1670 |
us-gaap:DescriptionOfAccountingMethodForForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 1680 |
us-gaap:DescriptionOfAccountingMethodForInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 1690 |
us-gaap:DescriptionOfAccountingMethodForPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 1700 |
us-gaap:DescriptionOfAccountingMethodUsedForForeignCurrencyDerivatives | 1710 |
us-gaap:DescriptionOfAccountingMethodUsedForPriceRiskDerivatives | 1720 |
us-gaap:DescriptionOfCashFlowHedgeAccountingMethod | 1730 |
us-gaap:DescriptionOfDiscontinuationOfFairValueHedge | 1740 |
us-gaap:DescriptionOfDiscontinuationOfForeignCurrencyFairValueHedge | 1750 |
us-gaap:DescriptionOfDiscontinuationOfInterestRateFairValueHedge | 1760 |
us-gaap:DescriptionOfDiscontinuationOfPriceRiskFairValueHedge | 1770 |
us-gaap:DescriptionOfEffectOfSubsequentForeignCurrencyExchangeRateChange | 1780 |
us-gaap:DescriptionOfFairValueHedgeAccountingMethod | 1790 |
us-gaap:DescriptionOfForeignCurrencyCashFlowHedgeAccountingMethod | 1800 |
us-gaap:DescriptionOfForeignCurrencyFairValueHedgeAccountingMethod | 1810 |
us-gaap:DescriptionOfInterestRateCashFlowHedgeAccountingMethod | 1820 |
us-gaap:DescriptionOfInterestRateFairValueHedgeAccountingMethod | 1830 |
us-gaap:DescriptionOfLocationOfForeignCurrencyCashFlowHedgeDerivativesOnBalanceSheet | 1840 |
us-gaap:DescriptionOfLocationOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOnBalanceSheet | 1850 |
us-gaap:DescriptionOfLocationOfForeignCurrencyDerivativesOnBalanceSheet | 1860 |
us-gaap:DescriptionOfLocationOfGainLossOnForeignCurrencyCashFlowHedgeDerivativesInFinancialStatements | 1870 |
us-gaap:DescriptionOfLocationOfGainLossOnForeignCurrencyDerivativeInFinancialStatements | 1880 |
us-gaap:DescriptionOfLocationOfGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements | 1890 |
us-gaap:DescriptionOfLocationOfGainLossOnInterestRateCashFlowHedgeDerivativeInFinancialStatements | 1900 |
us-gaap:DescriptionOfLocationOfGainLossOnInterestRateDerivativeOnIncomeStatement | 1910 |
us-gaap:DescriptionOfLocationOfGainLossOnInterestRateFairValueHedgeDerivativeInFinancialStatements | 1920 |
us-gaap:DescriptionOfLocationOfInterestRateCashFlowHedgeDerivativeOnBalanceSheet | 1930 |
us-gaap:DescriptionOfLocationOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOnBalanceSheet | 1940 |
us-gaap:DescriptionOfLocationOfInterestRateDerivativesOnBalanceSheet | 1950 |
us-gaap:DescriptionOfLocationOfInterestRateFairValueHedgeDerivativeOnBalanceSheet | 1960 |
us-gaap:DescriptionOfNetInvestmentHedgeAccountingMethod | 1970 |
us-gaap:DescriptionOfNewAccountingPronouncementsNotYetAdopted | 1980 |
us-gaap:DescriptionOfPriceRiskCashFlowHedgeAccountingMethod | 1990 |
us-gaap:DescriptionOfPriceRiskFairValueHedgeAccountingMethod | 2000 |
us-gaap:DescriptionOfSignificantServicingCovenantsForServicersWithNetWorthRequirementsFromMultipleSources | 2010 |
us-gaap:DescriptionOfTypesOfCashFlowHedgingInstrumentsUsed | 2020 |
us-gaap:DescriptionOfTypesOfFairValueHedgingInstrumentsUsed | 2030 |
us-gaap:DescriptionOfTypesOfForeignCurrencyCashFlowHedgingInstrumentsUsed | 2040 |
us-gaap:DescriptionOfTypesOfForeignCurrencyDerivativesNotDesignatedAsHedgingInstrumentsHeld | 2050 |
us-gaap:DescriptionOfTypesOfForeignCurrencyFairValueHedgingInstrumentsUsed | 2060 |
us-gaap:DescriptionOfTypesOfInterestRateCashFlowHedgingInstrumentsUsed | 2070 |
us-gaap:DescriptionOfTypesOfInterestRateDerivativesNotDesignatedAsHedgingInstrumentsHeld | 2080 |
us-gaap:DescriptionOfTypesOfInterestRateFairValueHedgingInstrumentsUsed | 2090 |
us-gaap:DescriptionOfTypesOfNetInvestmentHedgingInstrumentsUsed | 2100 |
us-gaap:DescriptionOfTypesOfPriceRiskCashFlowHedgingInstrumentsUsed | 2110 |
us-gaap:DescriptionOfTypesOfPriceRiskDerivativesNotDesignatedAsHedgingInstruments | 2120 |
us-gaap:DescriptionOfTypesOfPriceRiskFairValueHedgingInstrumentsUsed | 2130 |
us-gaap:DeterioratedLoansTransferredInDebtSecuritiesAccreditableYieldNetIncreaseDecreaseAbstract | 2140 |
us-gaap:DifferenceBetweenRevenueGuidanceInEffectBeforeAndAfterTopic606Member | 2150 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseChangeInPresentValueExpenseReversal | 2160 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNotPastDue | 2170 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeasePastDue | 2180 |
us-gaap:DiscontinuationOfCashFlowHedge | 2190 |
us-gaap:DiscontinuationOfForeignCurrencyCashFlowHedge | 2200 |
us-gaap:DiscontinuationOfInterestRateCashFlowHedge | 2210 |
us-gaap:DiscontinuationOfPriceRiskCashFlowHedge | 2220 |
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | 2230 |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | 2240 |
us-gaap:DiscussionOfCashFlowHedgeEffectivenessAssessmentAndMeasurement | 2250 |
us-gaap:DiscussionOfFairValueHedgeEffectivenessAssessmentAndMeasurement | 2260 |
us-gaap:DiscussionOfForeignCurrencyCashFlowHedgeEffectivenessAssessmentAndMeasurement | 2270 |
us-gaap:DiscussionOfForeignCurrencyFairValueHedgeEffectivenessAssessmentAndMeasurement | 2280 |
us-gaap:DiscussionOfInterestRateCashFlowHedgeEffectivenessAssessmentAndMeasurement | 2290 |
us-gaap:DiscussionOfInterestRateFairValueHedgeEffectivenessAssessmentAndMeasurement | 2300 |
us-gaap:DiscussionOfNetInvestmentHedgeEffectivenessAssessmentAndMeasurement | 2310 |
us-gaap:DiscussionOfPriceRiskCashFlowHedgeEffectivenessAssessmentAndMeasurement | 2320 |
Discussion of Price Risk Fair Value Hedge Effectiveness Assessment and Measurement (Deprecated 2020) us-gaap:DiscussionOfPriceRiskFairValueHedgeEffectivenessAssessmentAndMeasurement | 2330 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetCurrent | 2340 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent | 2350 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesCurrent | 2360 |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesNoncurrent | 2370 |
us-gaap:DistributionPaymentMadeToLimitedLiabilityCompanyLLCMemberFormsOtherThanCashOrStockDescription | 2380 |
us-gaap:EarningsPerShareBasicAndDiluted | 2390 |
us-gaap:EarningsPerShareBasicAndDilutedAbstract | 2400 |
us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract | 2410 |
us-gaap:EarningsPerSharePolicyBasic | 2420 |
us-gaap:EarningsPerSharePolicyDiluted | 2430 |
us-gaap:EffectOfExchangeRateOnCash | 2440 |
us-gaap:EffectOfExchangeRateOnCashAbstract | 2450 |
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents | 2460 |
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsAbstract | 2470 |
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 2480 |
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations | 2490 |
us-gaap:EffectOfExchangeRateOnCashContinuingOperations | 2500 |
us-gaap:EffectOfExchangeRateOnCashDiscontinuedOperations | 2510 |
us-gaap:EffectOfTaxCutsAndJobsActOf2017Abstract | 2520 |
us-gaap:EffectOfTaxCutsAndJobsActOf2017AccountingIncompleteNoEstimateAbstract | 2530 |
us-gaap:EffectOfTaxCutsAndJobsActOf2017IncompleteAccountingProvisionalAbstract | 2540 |
us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 2550 |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | 2560 |
us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent | 2570 |
us-gaap:EmbeddedDerivativeAccountingMethod | 2580 |
us-gaap:EntertainmentAbstract | 2590 |
us-gaap:EquipmentLeasedToOtherPartyMember | 2600 |
us-gaap:EquityAndCostMethodInvestmentsPolicy | 2610 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationAssets | 2620 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationAssetsAbstract | 2630 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 2640 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 2650 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 2660 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquity | 2670 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquityAbstract | 2680 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 2690 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 2700 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLossAbstract | 2710 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 2720 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationIncomeStatementAbstract | 2730 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 2740 |
Equity Method Investment, Summarized Financial Information, Liabilities [Abstract] (Deprecated 2020) us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAbstract | 2750 |
Equity Method Investment, Summarized Financial Information, Liabilities and Equity (Deprecated 2020) us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 2760 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquityAbstract | 2770 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | 2780 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 2790 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 2800 |
Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities (Deprecated 2020) us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 2810 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock | 2820 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRevenue | 2830 |
us-gaap:EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount | 2840 |
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2850 |
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 2860 |
us-gaap:FairValueAssetsLevel1ToLevel2TransfersAmount | 2870 |
us-gaap:FairValueAssetsLevel1ToLevel2TransfersDescription | 2880 |
us-gaap:FairValueAssetsLevel2ToLevel1TransfersAmount | 2890 |
us-gaap:FairValueAssetsLevel2ToLevel1TransfersDescription | 2900 |
us-gaap:FairValueEquityLevel1ToLevel2TransfersAmount | 2910 |
us-gaap:FairValueEquityLevel1ToLevel2TransfersDescription | 2920 |
us-gaap:FairValueEquityLevel2ToLevel1TransfersAmount | 2930 |
us-gaap:FairValueEquityLevel2ToLevel1TransfersDescription | 2940 |
us-gaap:FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 2950 |
us-gaap:FairValueLiabilitiesLevel1ToLevel2TransfersDescription | 2960 |
us-gaap:FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 2970 |
us-gaap:FairValueLiabilitiesLevel2ToLevel1TransfersDescription | 2980 |
us-gaap:FairValueMeasurementsValuationProcessesDescription | 2990 |
us-gaap:FairValueTransfersBetweenLevel1AndLevel2DescriptionAndPolicyAbstract | 3000 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentChangeInPeriodOfContractAbstract | 3010 |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentOtherAdjustmentsAbstract | 3020 |
us-gaap:FinancialInstrumentsOwnedAndNotPledgedAtFairValue | 3030 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty | 3040 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty | 3050 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAssetsNotSeparatelyReportedClassification | 3060 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue | 3070 |
us-gaap:FinancialInstrumentsOwnedAtFairValueAbstract | 3080 |
us-gaap:FinancialInstrumentsOwnedAtFairValueByPledgeAbstract | 3090 |
us-gaap:FinancingReceivableAfterDeferredIncomeOffset | 3100 |
us-gaap:FinancingReceivableAfterDeferredIncomeOffsetAbstract | 3110 |
us-gaap:FinancingReceivableChangeInPresentValueExpenseReversal | 3120 |
us-gaap:FinancingReceivablePastDueAndNotPastDueAbstract | 3130 |
us-gaap:FinancingReceivableRecordedInvestmentAgingAbstract | 3140 |
us-gaap:FinancingReceivableRecordedInvestmentCurrent | 3150 |
us-gaap:FinancingReceivableRecordedInvestmentPastDue | 3160 |
us-gaap:FinancingReceivableTroubledDebtRestructuringAbstract | 3170 |
us-gaap:FreshStartAdjustmentDescription | 3180 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccountsPayable | 3190 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccruedLiabilities | 3200 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccumulatedDepreciationAndAmortization | 3210 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss | 3220 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital | 3230 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAmortizableIntangibleAssets | 3240 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAssets | 3250 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAssetsAbstract | 3260 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseBuildingsAndImprovements | 3270 |
Fresh-Start Adjustment, Increase (Decrease), Capital Lease Obligations, Noncurrent (Deprecated 2021) us-gaap:FreshStartAdjustmentIncreaseDecreaseCapitalLeaseObligationsNoncurrent | 3280 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCashAndCashEquivalents | 3290 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCommonStock | 3300 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentAssets | 3310 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentAssetsAbstract | 3320 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentLiabilities | 3330 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentLiabilitiesAbstract | 3340 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfCapitalLeaseObligations | 3350 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfLongTermDebt | 3360 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDebtorInPossessionFinancing | 3370 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredFinancingCosts | 3380 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsCurrent | 3390 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsNoncurrent | 3400 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesCurrent | 3410 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesNoncurrent | 3420 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseEquipment | 3430 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseFurnitureAndFixtures | 3440 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseGoodwill | 3450 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseInventories | 3460 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseInvestments | 3470 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLand | 3480 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLeaseholdImprovements | 3490 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilities | 3500 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAbstract | 3510 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity | 3520 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquityAbstract | 3530 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesSubjectToCompromise | 3540 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLongTermDebt | 3550 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLongTermDebtAbstract | 3560 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseNonamortizableIntangibleAssets | 3570 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseNoncurrentOtherObligations | 3580 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssets | 3590 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssetsAbstract | 3600 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssetsNoncurrent | 3610 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherCurrentLiabilities | 3620 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherLongTermDebt | 3630 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligations | 3640 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligationsAbstract | 3650 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherPostretirementObligations | 3660 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherPropertyAndEquipment | 3670 |
us-gaap:FreshStartAdjustmentIncreaseDecreasePensionObligations | 3680 |
us-gaap:FreshStartAdjustmentIncreaseDecreasePostconfirmationCreditFacility | 3690 |
us-gaap:FreshStartAdjustmentIncreaseDecreasePreferredAndCommonStockHeldInTreasury | 3700 |
us-gaap:FreshStartAdjustmentIncreaseDecreasePreferredStock | 3710 |
us-gaap:FreshStartAdjustmentIncreaseDecreasePrepaidAndOtherCurrentAssets | 3720 |
us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet | 3730 |
us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNetAbstract | 3740 |
us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyUnderCapitalLeaseArrangements | 3750 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseReceivablesNet | 3760 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets | 3770 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsCurrent | 3780 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsNoncurrent | 3790 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit | 3800 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseShortTermBorrowings | 3810 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseShortTermInvestments | 3820 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseStockholdersEquity | 3830 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseStockholdersEquityAbstract | 3840 |
us-gaap:FreshStartAdjustmentLineItems | 3850 |
us-gaap:GainLossOnCashFlowHedgesCaption | 3860 |
us-gaap:GainLossOnFairValueHedgesCaption | 3870 |
us-gaap:GainLossOnNonRecourseDebt | 3880 |
us-gaap:GainLossOnSaleOfPropertiesApplicableIncomeTaxes | 3890 |
us-gaap:GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes | 3900 |
us-gaap:GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes | 3910 |
us-gaap:GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxesAbstract | 3920 |
us-gaap:GainsLossesOnRecourseDebt | 3930 |
us-gaap:HealthCareOrganizationBadDebtsPolicyPolicyTextBlock | 3940 |
us-gaap:HealthCareOrganizationQualitativeFactors | 3950 |
us-gaap:HealthCareOrganizationRevenueDescription | 3960 |
us-gaap:HealthCareOrganizationRevenueRecognizedPolicyPolicyTextBlock | 3970 |
us-gaap:HealthCareTrustFundAssetsLimitedAsToUseCurrent | 3980 |
us-gaap:HealthCareTrustFundAssetsLimitedAsToUseNoncurrent | 3990 |
us-gaap:HealthCareTrustFundAxis | 4000 |
us-gaap:HealthCareTrustFundDescription | 4010 |
us-gaap:HealthCareTrustFundLineItems | 4020 |
us-gaap:HealthCareTrustFundNameDomain | 4030 |
us-gaap:HealthCareTrustFundTable | 4040 |
us-gaap:ImpactOfRestatementOnEarningsPerShareAbstract | 4050 |
us-gaap:ImpactOfRestatementOnEarningsPerShareBasic | 4060 |
us-gaap:ImpactOfRestatementOnEarningsPerShareDiluted | 4070 |
us-gaap:ImpactOfRestatementOnOpeningRetainedEarningsBeforeTax | 4080 |
us-gaap:ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax | 4090 |
us-gaap:IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges | 4100 |
us-gaap:IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChangesAbstract | 4110 |
us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 4120 |
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract | 4130 |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 4140 |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions | 4150 |
us-gaap:IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 4160 |
us-gaap:IncreaseDecreaseInRestrictedCash | 4170 |
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments | 4180 |
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities | 4190 |
us-gaap:IncreaseInRestrictedCash | 4200 |
us-gaap:InitialApplicationPeriodCumulativeEffectTransitionAxis | 4210 |
us-gaap:InitialApplicationPeriodCumulativeEffectTransitionDomain | 4220 |
us-gaap:InvestmentCompanyChangeInNetAssetsAbstract | 4230 |
us-gaap:InvestmentHoldingsAdditionalInformation | 4240 |
us-gaap:InvestmentHoldingsOtherThanSecuritiesAdditionalInformation | 4250 |
us-gaap:InvestmentOwnedInvestmentAdditionalInformation | 4260 |
us-gaap:InvestmentOwnedLoanedForShortSalesAtFairValue | 4270 |
us-gaap:InvestmentOwnedOnLoanFlag | 4280 |
us-gaap:InvestmentOwnedOpenPutOrCallOptionFlag | 4290 |
us-gaap:InvestmentOwnedOtherThanSecuritiesInvestmentNotReadilyMarketableFlag | 4300 |
us-gaap:InvestmentOwnedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet | 4310 |
us-gaap:InvestmentOwnedRestrictedInvestmentFlag | 4320 |
us-gaap:InvestmentOwnedRestrictedInvestmentsNoteAbstract | 4330 |
us-gaap:InvestmentOwnedSubjectToOptionBalanceOtherMeasure | 4340 |
us-gaap:InvestmentOwnedSubjectToOptionFlag | 4350 |
us-gaap:InvestmentOwnedSubjectToOptionNatureOfContract | 4360 |
us-gaap:InvestmentOwnedUnrestrictedCarryingValuePerUnitAtDateOfPurchasePriceAgreement | 4370 |
us-gaap:InvestmentOwnedUnrestrictedCarryingValuePerUnitAtDateWhenEnforceableRightToAcquireWasObtained | 4380 |
us-gaap:InvestmentSoldNotYetPurchasedAdditionalInformation | 4390 |
us-gaap:InvestmentSoldNotYetPurchasedBalanceOtherMeasure | 4400 |
us-gaap:InvestmentSoldNotYetPurchasedRestrictedAcquisitionDate | 4410 |
us-gaap:InvestmentSoldNotYetPurchasedRestrictedCarryingValuePerUnitAtDateOfBalanceSheet | 4420 |
us-gaap:InvestmentSoldNotYetPurchasedRestrictedCost | 4430 |
us-gaap:InvestmentSoldNotYetPurchasedRestrictedInvestmentFlag | 4440 |
us-gaap:InvestmentSoldNotYetPurchasedUnrestrictedCarryingValuePerUnitAtDateOfPurchasePriceAgreement | 4450 |
us-gaap:InvestmentSoldNotYetPurchasedUnrestrictedCarryingValuePerUnitAtDateWhenEnforceableRightToAcquireWasObtained | 4460 |
us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntitiesAxis | 4470 |
us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntitiesDomain | 4480 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesBalanceContracts1 | 4490 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesBalanceOtherMeasure | 4500 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesDividendOrInterestOther | 4510 |
us-gaap:InvestmentsInAndAdvancesToAffiliatesNoncashDividendsFlag | 4520 |
us-gaap:ItemEffectedLineItems | 4530 |
us-gaap:LeaseArrangementTypeAxis | 4540 |
us-gaap:LeaseArrangementTypeDomain | 4550 |
us-gaap:LiabilitiesForLongTermContractsOrProgramsAbstract | 4560 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitPeriodIncreaseDecreaseAbstract | 4570 |
us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumPeriodIncreaseDecreaseAbstract | 4580 |
us-gaap:LineItemForGainLossOnPriceRiskFairValueHedgeDerivativeInFinancialStatements | 4590 |
us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodDescription | 4600 |
us-gaap:LoansAndLeasesReceivableBeforeFeesGrossAbstract | 4610 |
us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings | 4620 |
us-gaap:LoansPledgedAsCollateral | 4630 |
us-gaap:LongtermDebtAndCapitalLeaseObligationsNetAlternativeAbstract | 4640 |
us-gaap:MalpracticeInsuranceNameOfCaptiveInsurer | 4650 |
us-gaap:MarketRiskBenefitPeriodIncreaseDecreaseAbstract | 4660 |
us-gaap:MaterialNonrecurringReinsuranceTransactions | 4670 |
us-gaap:MemberOfGroupFilingConsolidatedReturnPolicy | 4680 |
us-gaap:MovementInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNetRollForward | 4690 |
us-gaap:MultiemployerPlanCollectiveBargainingArrangementPercentageOfContributionsRequiredForMultipleCollectiveBargainingArrangements | 4700 |
us-gaap:MultiemployerPlanCollectiveBargainingArrangementRequiredPercentageOfContributions | 4710 |
us-gaap:MultiemployerPlanContributionsByEmployer | 4720 |
us-gaap:MultiemployerPlanIndividuallyInsignificantMultiemployerPlansMember | 4730 |
us-gaap:MultiemployerPlanNameAxis | 4740 |
us-gaap:MultiemployerPlanNameDomain | 4750 |
us-gaap:MultiemployerPlanNumber | 4760 |
us-gaap:MultiemployerPlanPlanInformationAvailableMember | 4770 |
us-gaap:MultiemployerPlanPlanInformationAxis | 4780 |
us-gaap:MultiemployerPlanPlanInformationDomain | 4790 |
us-gaap:MultiemployerPlanPlanInformationNotAvailableMember | 4800 |
us-gaap:MultiemployerPlanTypeAxis | 4810 |
us-gaap:MultiemployerPlansAbstract | 4820 |
us-gaap:MultiemployerPlansAccumulatedBenefitObligation | 4830 |
us-gaap:MultiemployerPlansCertifiedZoneStatus | 4840 |
us-gaap:MultiemployerPlansCertifiedZoneStatusDate | 4850 |
us-gaap:MultiemployerPlansCertifiedZoneStatusExtendedAmortizationProvisions | 4860 |
us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDate | 4870 |
us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDateFirst | 4880 |
us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDateLast | 4890 |
us-gaap:MultiemployerPlansCollectiveBargainingArrangementPercentageOfEmployersParticipants | 4900 |
Multiemployer Plans, Collective-Bargaining Arrangement, Percentage of Participants (Deprecated 2020) us-gaap:MultiemployerPlansCollectiveBargainingArrangementPercentageOfParticipants | 4910 |
us-gaap:MultiemployerPlansFundedStatus | 4920 |
Multiemployer Plans, Funding Improvement Plan and Rehabilitation Plan [Fixed List] (Deprecated 2020) us-gaap:MultiemployerPlansFundingImprovementPlanAndRehabilitationPlan | 4930 |
us-gaap:MultiemployerPlansInformationNotAvailable | 4940 |
us-gaap:MultiemployerPlansMinimumContribution | 4950 |
us-gaap:MultiemployerPlansPensionMember | 4960 |
us-gaap:MultiemployerPlansPeriodContributionsSignificanceOfContributions | 4970 |
us-gaap:MultiemployerPlansPlanAssets | 4980 |
us-gaap:MultiemployerPlansPlanContributions1 | 4990 |
us-gaap:MultiemployerPlansPostretirementBenefitMember | 5000 |
us-gaap:MultiemployerPlansReportDate | 5010 |
us-gaap:MultiemployerPlansSurcharge | 5020 |
us-gaap:MultiemployerPlansTypeDomain | 5030 |
us-gaap:NatureOfErrorDomain | 5040 |
us-gaap:NaturePurposeAndEffectOfReinsuranceTransactions | 5050 |
us-gaap:NetAssetsAdjustedBalance | 5060 |
us-gaap:NetAssetsAdjustedBalanceAbstract | 5070 |
us-gaap:NetInvestmentInLeaseChangeInPresentValueExpenseReversal | 5080 |
us-gaap:NetInvestmentInLeaseNotPastDue | 5090 |
us-gaap:NetInvestmentInLeasePastDue | 5100 |
us-gaap:NewAccountingPrinciplesEarlyAdoptionMember | 5110 |
us-gaap:NewAccountingPronouncementEarlyAdoptionAxis | 5120 |
us-gaap:NewAccountingPronouncementEarlyAdoptionEffectMember | 5130 |
us-gaap:NewAccountingPronouncementEarlyAdoptionLineItems | 5140 |
us-gaap:NewAccountingPronouncementEarlyAdoptionTable | 5150 |
us-gaap:NewAccountingPronouncementEarlyAdoptionTableTextBlock | 5160 |
us-gaap:NewAccountingPronouncementMember | 5170 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 5180 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleDescriptionOfFinancialStatementLineItemsProspectiveTransition | 5190 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 5200 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnBasicEarningsPerShare | 5210 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnDilutedEarningsPerShare | 5220 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 5230 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults | 5240 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOnFinancialStatementsFlag | 5250 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleRetrospectiveAdjustmentsAbstract | 5260 |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleRetrospectiveApplicationImpracticable | 5270 |
New Accounting Pronouncement, Transition Guidance Not Significant or Not Practical (Deprecated 2020) us-gaap:NewAccountingPronouncementTransitionGuidanceNotSignificantOrNotPractical | 5280 |
us-gaap:NonRecourseDebt | 5290 |
us-gaap:OperatingCycle | 5300 |
us-gaap:PartnersCapitalAdjustedBalance1 | 5310 |
us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables | 5320 |
us-gaap:PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestments | 5330 |
us-gaap:PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition | 5340 |
us-gaap:PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPositionAbstract | 5350 |
us-gaap:PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments | 5360 |
us-gaap:PledgedAssetsNotSeparatelyReportedRealEstate | 5370 |
us-gaap:PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue | 5380 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue | 5390 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValueAbstract | 5400 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForFederalHomeLoanBankAtFairValue | 5410 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue | 5420 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForRepurchaseAgreementsAtFairValue | 5430 |
us-gaap:PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | 5440 |
us-gaap:PledgedAssetsSeparatelyReportedNonsecuritizedInvestmentsPledgedAsCollateralAtFairValue | 5450 |
us-gaap:PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAbstract | 5460 |
us-gaap:PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue | 5470 |
us-gaap:PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValueAbstract | 5480 |
us-gaap:PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue | 5490 |
us-gaap:PledgedAssetsSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment | 5500 |
us-gaap:PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue | 5510 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue | 5520 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValueByTypeOfAgreementAbstract | 5530 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue | 5540 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForOtherDebtObligationsAtFairValue | 5550 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue | 5560 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedUnderLetterOfCreditFacilitiesAtFairValue | 5570 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedAbstract | 5580 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral | 5590 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateralAbstract | 5600 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt | 5610 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForOtherArrangements | 5620 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForRepurchaseAgreements | 5630 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | 5640 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesHeldToMaturity | 5650 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOnStatementOfFinancialPositionAbstract | 5660 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment | 5670 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesHeldToMaturity | 5680 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank | 5690 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities | 5700 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForOtherDebtFacilities | 5710 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements | 5720 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged | 5730 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledgedByTypeOfAgreementAbstract | 5740 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledgedByTypeOfSecurityAbstract | 5750 |
us-gaap:PledgedFinancialInstrumentsSeparatelyReportedSecuritiesPledgedByTypeOfSecurityAbstract | 5760 |
us-gaap:PostconfirmationAbstract | 5770 |
us-gaap:PostconfirmationAccountsPayable | 5780 |
us-gaap:PostconfirmationAccruedLiabilities | 5790 |
us-gaap:PostconfirmationAccumulatedDepreciationAndAmortization | 5800 |
us-gaap:PostconfirmationAccumulatedOtherComprehensiveIncomeLoss | 5810 |
us-gaap:PostconfirmationAdditionalPaidInCapital | 5820 |
us-gaap:PostconfirmationAmortizableIntangibleAssets | 5830 |
us-gaap:PostconfirmationAssets | 5840 |
us-gaap:PostconfirmationAssetsAbstract | 5850 |
us-gaap:PostconfirmationBuildingsAndImprovements | 5860 |
us-gaap:PostconfirmationCapitalLeaseObligationsNoncurrent | 5870 |
us-gaap:PostconfirmationCashAndCashEquivalents | 5880 |
us-gaap:PostconfirmationCommonStock | 5890 |
us-gaap:PostconfirmationCurrentAssets | 5900 |
us-gaap:PostconfirmationCurrentAssetsAbstract | 5910 |
us-gaap:PostconfirmationCurrentLiabilities | 5920 |
us-gaap:PostconfirmationCurrentLiabilitiesAbstract | 5930 |
us-gaap:PostconfirmationCurrentMaturitiesOfCapitalLeaseObligations | 5940 |
us-gaap:PostconfirmationCurrentMaturitiesOfLongTermDebt | 5950 |
us-gaap:PostconfirmationDebtorInPossessionFinancing | 5960 |
us-gaap:PostconfirmationDeferredFinancingCosts | 5970 |
us-gaap:PostconfirmationDeferredIncomeTaxAssetsCurrent | 5980 |
us-gaap:PostconfirmationDeferredIncomeTaxAssetsNoncurrent | 5990 |
us-gaap:PostconfirmationDeferredIncomeTaxLiabilitiesCurrent | 6000 |
us-gaap:PostconfirmationDeferredIncomeTaxLiabilitiesNoncurrent | 6010 |
us-gaap:PostconfirmationEquipment | 6020 |
us-gaap:PostconfirmationFurnitureAndFixtures | 6030 |
us-gaap:PostconfirmationGoodwill | 6040 |
us-gaap:PostconfirmationInventories | 6050 |
us-gaap:PostconfirmationInvestments | 6060 |
us-gaap:PostconfirmationLand | 6070 |
us-gaap:PostconfirmationLeaseholdImprovements | 6080 |
us-gaap:PostconfirmationLiabilities | 6090 |
us-gaap:PostconfirmationLiabilitiesAbstract | 6100 |
us-gaap:PostconfirmationLiabilitiesAndStockholdersEquity | 6110 |
us-gaap:PostconfirmationLiabilitiesAndStockholdersEquityAbstract | 6120 |
us-gaap:PostconfirmationLiabilitiesSubjectToCompromise | 6130 |
us-gaap:PostconfirmationLongTermDebt | 6140 |
us-gaap:PostconfirmationLongTermDebtAbstract | 6150 |
us-gaap:PostconfirmationNonamortizableIntangibleAssets | 6160 |
us-gaap:PostconfirmationNoncurrentOtherObligations | 6170 |
us-gaap:PostconfirmationOtherAssets | 6180 |
us-gaap:PostconfirmationOtherAssetsAbstract | 6190 |
us-gaap:PostconfirmationOtherAssetsNoncurrent | 6200 |
us-gaap:PostconfirmationOtherCurrentLiabilities | 6210 |
us-gaap:PostconfirmationOtherLongTermDebt | 6220 |
us-gaap:PostconfirmationOtherNoncurrentObligations | 6230 |
us-gaap:PostconfirmationOtherNoncurrentObligationsAbstract | 6240 |
us-gaap:PostconfirmationOtherPostretirementObligations | 6250 |
us-gaap:PostconfirmationOtherPropertyAndEquipment | 6260 |
us-gaap:PostconfirmationPensionObligations | 6270 |
us-gaap:PostconfirmationPostconfirmationCreditFacility | 6280 |
us-gaap:PostconfirmationPreferredAndCommonStockHeldInTreasury | 6290 |
us-gaap:PostconfirmationPreferredStock | 6300 |
us-gaap:PostconfirmationPrepaidAndOtherCurrentAssets | 6310 |
us-gaap:PostconfirmationPropertyAndEquipmentNet | 6320 |
us-gaap:PostconfirmationPropertyAndEquipmentNetAbstract | 6330 |
us-gaap:PostconfirmationPropertyUnderCapitalLeaseArrangements | 6340 |
us-gaap:PostconfirmationReceivablesNet | 6350 |
us-gaap:PostconfirmationReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets | 6360 |
us-gaap:PostconfirmationRestrictedCashAndCashEquivalentsCurrent | 6370 |
us-gaap:PostconfirmationRestrictedCashAndCashEquivalentsNoncurrent | 6380 |
us-gaap:PostconfirmationRetainedEarningsDeficit | 6390 |
us-gaap:PostconfirmationShortTermBorrowings | 6400 |
us-gaap:PostconfirmationShortTermInvestments | 6410 |
us-gaap:PostconfirmationStockholdersEquity | 6420 |
us-gaap:PostconfirmationStockholdersEquityAbstract | 6430 |
us-gaap:PreconfirmationAbstract | 6440 |
us-gaap:PreconfirmationAccountsPayable | 6450 |
us-gaap:PreconfirmationAccruedLiabilities | 6460 |
us-gaap:PreconfirmationAccumulatedDepreciationAndAmortization | 6470 |
us-gaap:PreconfirmationAccumulatedOtherComprehensiveIncomeLoss | 6480 |
us-gaap:PreconfirmationAdditionalPaidInCapital | 6490 |
us-gaap:PreconfirmationAmortizableIntangibleAssetsNet | 6500 |
us-gaap:PreconfirmationAssets | 6510 |
us-gaap:PreconfirmationAssetsAbstract | 6520 |
us-gaap:PreconfirmationBuildingsAndImprovements | 6530 |
us-gaap:PreconfirmationCapitalLeaseObligationsNoncurrent | 6540 |
us-gaap:PreconfirmationCashAndCashEquivalents | 6550 |
us-gaap:PreconfirmationCommonStock | 6560 |
us-gaap:PreconfirmationCurrentAssets | 6570 |
us-gaap:PreconfirmationCurrentAssetsAbstract | 6580 |
us-gaap:PreconfirmationCurrentLiabilities | 6590 |
us-gaap:PreconfirmationCurrentLiabilitiesAbstract | 6600 |
us-gaap:PreconfirmationCurrentMaturitiesOfCapitalLeaseObligations | 6610 |
us-gaap:PreconfirmationCurrentMaturitiesOfLongTermDebt | 6620 |
us-gaap:PreconfirmationDebtorInPossessionFinancing | 6630 |
us-gaap:PreconfirmationDeferredFinancingCosts | 6640 |
us-gaap:PreconfirmationDeferredIncomeTaxAssetsCurrent | 6650 |
us-gaap:PreconfirmationDeferredIncomeTaxAssetsNoncurrent | 6660 |
us-gaap:PreconfirmationDeferredIncomeTaxLiabilitiesCurrent | 6670 |
us-gaap:PreconfirmationDeferredIncomeTaxLiabilitiesNoncurrent | 6680 |
us-gaap:PreconfirmationEquipment | 6690 |
us-gaap:PreconfirmationFurnitureAndFixtures | 6700 |
us-gaap:PreconfirmationGoodwill | 6710 |
us-gaap:PreconfirmationInventories | 6720 |
us-gaap:PreconfirmationInvestments | 6730 |
us-gaap:PreconfirmationLand | 6740 |
us-gaap:PreconfirmationLeaseholdImprovements | 6750 |
us-gaap:PreconfirmationLiabilities | 6760 |
us-gaap:PreconfirmationLiabilitiesAbstract | 6770 |
us-gaap:PreconfirmationLiabilitiesAndStockholdersEquity | 6780 |
us-gaap:PreconfirmationLiabilitiesAndStockholdersEquityAbstract | 6790 |
us-gaap:PreconfirmationLiabilitiesSubjectToCompromise | 6800 |
us-gaap:PreconfirmationLongTermDebt | 6810 |
us-gaap:PreconfirmationLongTermDebtAbstract | 6820 |
us-gaap:PreconfirmationNonamortizableIntangibleAssets | 6830 |
us-gaap:PreconfirmationNoncurrentOtherObligations | 6840 |
us-gaap:PreconfirmationOtherAssets | 6850 |
us-gaap:PreconfirmationOtherAssetsAbstract | 6860 |
us-gaap:PreconfirmationOtherAssetsNoncurrent | 6870 |
us-gaap:PreconfirmationOtherCurrentLiabilities | 6880 |
us-gaap:PreconfirmationOtherLongTermDebt | 6890 |
us-gaap:PreconfirmationOtherNoncurrentObligations | 6900 |
us-gaap:PreconfirmationOtherNoncurrentObligationsAbstract | 6910 |
us-gaap:PreconfirmationOtherPostretirementObligations | 6920 |
us-gaap:PreconfirmationOtherPropertyAndEquipment | 6930 |
us-gaap:PreconfirmationPensionObligations | 6940 |
us-gaap:PreconfirmationPostconfirmationCreditFacility | 6950 |
us-gaap:PreconfirmationPreferredAndCommonStockHeldInTreasury | 6960 |
us-gaap:PreconfirmationPreferredStock | 6970 |
us-gaap:PreconfirmationPrepaidAndOtherCurrentAssets | 6980 |
us-gaap:PreconfirmationPropertyAndEquipmentNet | 6990 |
us-gaap:PreconfirmationPropertyAndEquipmentNetAbstract | 7000 |
us-gaap:PreconfirmationPropertyUnderCapitalLeaseArrangements | 7010 |
us-gaap:PreconfirmationReceivablesNet | 7020 |
us-gaap:PreconfirmationReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets | 7030 |
us-gaap:PreconfirmationRestrictedCashAndCashEquivalentsCurrent | 7040 |
us-gaap:PreconfirmationRestrictedCashAndCashEquivalentsNoncurrent | 7050 |
us-gaap:PreconfirmationRetainedEarningsDeficit | 7060 |
us-gaap:PreconfirmationShortTermBorrowings | 7070 |
us-gaap:PreconfirmationShortTermInvestments | 7080 |
us-gaap:PreconfirmationStockholdersEquity | 7090 |
us-gaap:PreconfirmationStockholdersEquityAbstract | 7100 |
us-gaap:PreferredStockConvertibleDownRoundFeatureIncreaseDecreaseInEquityAmount | 7110 |
us-gaap:PreviousAccountingGuidanceMember | 7120 |
us-gaap:PrincipalAssumptionsWhereAverageCostPerUnitIsUsed | 7130 |
us-gaap:ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 7140 |
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 7150 |
us-gaap:ProspectiveAdoptionOfNewAccountingPronouncementsAbstract | 7160 |
us-gaap:ProspectiveAdoptionOfNewAccountingPronouncementsAxis | 7170 |
us-gaap:ProspectiveAdoptionOfNewAccountingPronouncementsTable | 7180 |
us-gaap:QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 7190 |
us-gaap:QuantifyingMisstatementInCurrentYearFinancialStatementsByNatureOfErrorAxis | 7200 |
us-gaap:QuantifyingMisstatementInCurrentYearFinancialStatementsLineItems | 7210 |
us-gaap:QuantifyingPriorYearMisstatementsCorrectedInCurrentYearFinancialStatementsAbstract | 7220 |
us-gaap:QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountReconcilingToPreviouslyReportedResults | 7230 |
us-gaap:RealEstateTaxesAndInsuranceAbstract | 7240 |
us-gaap:ReinsurancePolicyDomain | 7250 |
us-gaap:ReinsurancePolicyTypeAxis | 7260 |
us-gaap:ReinsuranceRecoverableNotPastDue | 7270 |
us-gaap:ReinsuranceRecoverablePastDue | 7280 |
us-gaap:ReinsuranceRetentionPolicyAmountRetained | 7290 |
us-gaap:ReinsuranceRetentionPolicyDescription | 7300 |
us-gaap:ReinsuranceRetentionPolicyExcessRetentionAmountReinsured | 7310 |
us-gaap:ResaleAgreementsAdditionalCollateralRequirementsForSecuritiesOrAssetsToBeResold | 7320 |
us-gaap:RestatementOfPriorYearIncomeAbstract | 7330 |
us-gaap:RestatementOfPriorYearIncomeGross | 7340 |
us-gaap:RestatementOfPriorYearIncomeNetOfTax | 7350 |
us-gaap:RestatementOfPriorYearIncomeNetOfTaxAbstract | 7360 |
us-gaap:RestatementOfPriorYearIncomeTaxEffects | 7370 |
us-gaap:RestatementToPriorYearIncomeTextBlock | 7380 |
us-gaap:RestrictedCashAndCashEquivalentItemAgreement | 7390 |
us-gaap:RestrictedInvestmentsExemptFromRegistrationAtFairValue | 7400 |
us-gaap:RestrictedInvestmentsExemptFromRegistrationNoteAbstract | 7410 |
us-gaap:RestrictedInvestmentsExemptFromRegistrationPercentOfNetAssets | 7420 |
us-gaap:RestrictedInvestmentsNotExemptFromRegistrationAtFairValue | 7430 |
us-gaap:RestrictedInvestmentsNotExemptFromRegistrationNoteAbstract | 7440 |
us-gaap:RestrictedInvestmentsNotExemptFromRegistrationPercentOfNetAssets | 7450 |
us-gaap:RetailLandSalesEstimatedCostOfMajorImprovementsArea | 7460 |
us-gaap:RetailLandSalesEstimatedCostOfMajorImprovementsDisclosuresAbstract | 7470 |
us-gaap:RetailLandSalesEstimatedCostOfMajorImprovementsExpenditureDates | 7480 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableNextRollingTwelveMonths | 7490 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableRemainderOfFiscalYear | 7500 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableRollingMaturityAbstract | 7510 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableRollingYearFive | 7520 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableRollingYearFour | 7530 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableRollingYearThree | 7540 |
us-gaap:RetailLandSalesMaturityOfAccountsReceivableRollingYearTwo | 7550 |
us-gaap:RetainedEarningsAdjustmentsLineItems | 7560 |
us-gaap:RevaluationOfAssetsMember | 7570 |
us-gaap:RevaluationOfLiabilitiesMember | 7580 |
us-gaap:RevenueDifferentTransitionMethodPolicyTextBlock | 7590 |
us-gaap:RevenueInitialApplicationPeriodCumulativeEffectTransitionAbstract | 7600 |
us-gaap:RevenueInitialApplicationPeriodCumulativeEffectTransitionDescription | 7610 |
us-gaap:RevenueInitialApplicationPeriodCumulativeEffectTransitionExplanationOfChange | 7620 |
us-gaap:RevenueInitialApplicationPeriodCumulativeEffectTransitionLineItems | 7630 |
us-gaap:RevenueInitialApplicationPeriodCumulativeEffectTransitionTable | 7640 |
us-gaap:RevenuePracticalExpedientInitialApplicationAndTransitionCompletedContractSameReportingPeriod | 7650 |
us-gaap:RevenuePracticalExpedientInitialApplicationAndTransitionCompletedContractUseOfTransactionPriceAtContractCompletionDate | 7660 |
us-gaap:RevenuePracticalExpedientInitialApplicationAndTransitionNondisclosureOfTransactionPriceAllocationToRemainingPerformanceObligation | 7670 |
us-gaap:RevenuePracticalExpedientInitialApplicationAndTransitionNonrestatementOfModifiedContract | 7680 |
us-gaap:RevenuePracticalExpedientInitialApplicationAndTransitionQualitativeAssessment | 7690 |
us-gaap:RevenueRecognitionCargoAndFreightPolicyPolicyTextBlock | 7700 |
us-gaap:RevenueRecognitionRegionalCarriersAndPassengersPolicyPolicyTextBlock | 7710 |
us-gaap:RisksInherentInServicingAssetsAndServicingLiabilitiesFairValueOfInstrumentsUsedToManageRisks | 7720 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseChangeInPresentValueExpenseReversal | 7730 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseNotPastDue | 7740 |
us-gaap:SalesTypeLeaseNetInvestmentInLeasePastDue | 7750 |
us-gaap:ScheduleOfHealthCareTrustFundAbstract | 7760 |
us-gaap:ScheduleOfProspectiveAdoptionOfNewAccountingPronouncementsTableTextBlock | 7770 |
us-gaap:ScheduleOfQuantifyingPriorYearMisstatementCorrectedInCurrentYearFinancialStatementsTable | 7780 |
us-gaap:ScheduleOfQuantifyingPriorYearMisstatementsCorrectedInCurrentYearFinancialStatementsTextBlock | 7790 |
us-gaap:ScheduleOfRetainedEarningsAdjustmentsTable | 7800 |
us-gaap:SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract | 7810 |
us-gaap:SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract | 7820 |
us-gaap:SecuritiesOwnedAndPledgedAsCollateralDescription | 7830 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract | 7840 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract | 7850 |
us-gaap:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleOtherGainLossDisclosuresOnSecuritizations | 7860 |
us-gaap:SecurityOwnedAndPledgedAsCollateralFairValue | 7870 |
us-gaap:SecurityOwnedAndPledgedAsCollateralFairValueAbstract | 7880 |
us-gaap:SeparateAccountsByMajorCategoryOfInvestmentAbstract | 7890 |
us-gaap:ServiceConcessionArrangementRetrospectiveApplicationAllContracts | 7900 |
us-gaap:ServiceConcessionArrangementRetrospectiveApplicationNotCompletedContracts | 7910 |
us-gaap:StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount | 7920 |
us-gaap:StockholdersEquityChangeInReportingEntity | 7930 |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 7940 |
us-gaap:SummaryOfInvestmentHoldingsAdditionalInformation | 7950 |
us-gaap:SupplementalDeferredTaxLiabilityElementsAbstract | 7960 |
us-gaap:TaxCutsAndJobsActOf2017AccountingComplete | 7970 |
us-gaap:TaxCutsAndJobsActOf2017AccountingCompleteDate | 7980 |
us-gaap:TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | 7990 |
us-gaap:TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | 8000 |
us-gaap:TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 8010 |
Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit) [Abstract] (Deprecated 2022) us-gaap:TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefitAbstract | 8020 |
us-gaap:TaxCutsAndJobsActOf2017DecreaseInDeferredTaxLiabilityDueToTransitionTax | 8030 |
us-gaap:TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 8040 |
us-gaap:TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefitAbstract | 8050 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetExistingIncomeTaxExpense | 8060 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 8070 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityExistingIncomeTaxBenefit | 8080 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit | 8090 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateExistingIncomeTaxExpenseBenefit | 8100 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateExistingIncomeTaxExpenseBenefitAbstract | 8110 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | 8120 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefitAbstract | 8130 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingDeferredTaxLiabilitiesProvisionalUndistributedForeignEarnings | 8140 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingDescription | 8150 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingExistingIncomeTaxExpenseBenefit | 8160 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingExistingIncomeTaxExpenseBenefitAbstract | 8170 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingExistingUndistributedAccumulatedEarningsOfForeignSubsidiary | 8180 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalCumulativeTemporaryDifference | 8190 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 8200 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefitAbstract | 8210 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalUndistributedAccumulatedEarningsOfForeignSubsidiary | 8220 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 8230 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability | 8240 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityAbstract | 8250 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityCurrent | 8260 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityNoncurrent | 8270 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedAccumulatedEarningsOfForeignSubsidiaryExistingUnrecognizedDeferredTaxLiability | 8280 |
us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedAccumulatedEarningsOfForeignSubsidiaryProvisionalUnrecognizedDeferredTaxLiability | 8290 |
Tax Cuts and Jobs Act, Measurement Period Adjustment, Income Tax Expense (Benefit) (Deprecated 2022) us-gaap:TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | 8300 |
us-gaap:TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncreaseDecreaseInEffectiveTaxRate | 8310 |
us-gaap:TaxCutsAndJobsActOf2017OtherTaxEffectDescription | 8320 |
us-gaap:TaxCutsAndJobsActOf2017ReleaseOfTaxEffectExistenceOfOption | 8330 |
us-gaap:TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 8340 |
us-gaap:TierTwoRiskBasedCapitalAbstract | 8350 |
us-gaap:TimeSharingTransactionsAllowanceForUncollectibleAccountsOnReceivablesSoldWithRecourse | 8360 |
us-gaap:TimeSharingTransactionsAllowanceForUncollectibleAccountsOnReceivablesSoldWithRecoursePeriodIncreaseDecrease | 8370 |
us-gaap:TimeSharingTransactionsAllowanceForUncollectiblesOnReceivablesSoldWithRecourseAdditionsForCurrentPeriodSales | 8380 |
us-gaap:TimeSharingTransactionsAllowanceForUncollectiblesOnReceivablesSoldWithRecourseRollForward | 8390 |
us-gaap:TimeSharingTransactionsChangesInEstimateAssociatedWithPriorPeriodSalesOnReceivablesSoldWithRecourse | 8400 |
Time Sharing Transactions, Description of Activity in Allowance for Uncollectibles (Deprecated 2021) us-gaap:TimeSharingTransactionsDescriptionOfActivityInAllowanceForUncollectibles | 8410 |
us-gaap:TimeSharingTransactionsDescriptionOfActivityInAllowanceForUncollectiblesOnReceivablesSoldWithRecourse | 8420 |
us-gaap:TimeSharingTransactionsDirectWriteOffsChargedAgainstAllowanceOnReceivablesSoldWithRecourse | 8430 |
us-gaap:TimeSharingTransactionsDisclosure | 8440 |
us-gaap:TradingSecuritiesRestricted | 8450 |
us-gaap:TypesOfCommercialAircraftAbstract | 8460 |
us-gaap:TypesOfForeignCurrencyDerivativesUsed | 8470 |
us-gaap:TypesOfInterestRateDerivativesUsed | 8480 |
us-gaap:TypesOfPriceRiskDerivativesUsed | 8490 |
us-gaap:UnapprovedChangeOrdersDescription | 8500 |
us-gaap:UndistributedIncomeFromOtherThanGainOrLossOnSaleOfProperties | 8510 |
us-gaap:UndistributedIncomeFromOtherThanGainOrLossOnSaleOfPropertiesMember | 8520 |
us-gaap:UndistributedNetRealizedGainOrLossOnSaleOfProperties | 8530 |
us-gaap:UndistributedNetRealizedGainOrLossOnSaleOfPropertiesMember | 8540 |
us-gaap:VariableInterestEntitiesByClassificationOfEntityAxis | 8550 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrent | 8560 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentNotPledged | 8570 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentPledged | 8580 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrent | 8590 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentNotPledged | 8600 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentPledged | 8610 |
us-gaap:VariableInterestEntityConsolidatedAssetsNotPledged | 8620 |
us-gaap:VariableInterestEntityConsolidatedAssetsNotPledgedAbstract | 8630 |
us-gaap:VariableInterestEntityConsolidatedAssetsPledged | 8640 |
us-gaap:VariableInterestEntityConsolidatedAssetsPledgedAbstract | 8650 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets | 8660 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAbstract | 8670 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract | 8680 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet | 8690 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities | 8700 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilitiesAbstract | 8710 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrent | 8720 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentNoRecourse | 8730 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentRecourse | 8740 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoRecourse | 8750 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoRecourseAbstract | 8760 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrent | 8770 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentNoRecourse | 8780 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentRecourse | 8790 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesRecourse | 8800 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesRecourseAbstract | 8810 |
us-gaap:VariableInterestEntityExtentOfOrLackOfRecourseFlag | 8820 |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets | 8830 |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract | 8840 |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet | 8850 |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities | 8860 |
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember | 8870 |
us-gaap:VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember | 8880 |
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityAggregatedDisclosureMember | 8890 |
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityMember | 8900 |
us-gaap:WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount | 8910 |
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 8920 |
us-gaap:WorkersCompensationDiscountDescription | 8930 |