108000 - Statement - Statement of Financial Position, Unclassified - Deposit Based Operations

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
ConceptOrderWeight
us-gaap:Assets
us-gaap:CashCashEquivalentsAndFederalFundsSold
101.0
us-gaap:CashAndCashEquivalentsAtCarryingValue
101.0
us-gaap:FederalFundsSold
201.0
us-gaap:OtherRestrictedAssets
201.0
us-gaap:RestrictedCashAndInvestments
101.0
us-gaap:RestrictedCashAndCashEquivalents
101.0
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
101.0
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
201.0
us-gaap:CashCollateralForBorrowedSecurities
201.0
us-gaap:RestrictedInvestments
301.0
us-gaap:RestrictedInvestmentsCurrent
101.0
us-gaap:RestrictedInvestmentsNoncurrent
201.0
us-gaap:DepositAssets
401.0
us-gaap:SecurityDeposit
101.0
us-gaap:DepositContractsAssets
201.0
us-gaap:RetainageDeposit
301.0
us-gaap:MarginDepositAssets
401.0
us-gaap:EscrowDeposit
501.0
us-gaap:DepositsWithClearingOrganizationsAndOthersSecurities
601.0
us-gaap:EarnestMoneyDeposits
701.0
us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
201.0
us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation
101.0
us-gaap:CashAndSecuritiesSegregatedUnderCommodityExchangeActRegulation
201.0
us-gaap:CashSegregatedUnderOtherRegulations
301.0
us-gaap:SecuritiesSegregatedUnderOtherRegulations
401.0
us-gaap:ReplacementReserveEscrow
301.0
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
401.0
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue
101.0
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue
201.0
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedUnderLetterOfCreditFacilitiesAtFairValue
301.0
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForOtherDebtObligationsAtFairValue
401.0
us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet
301.0
us-gaap:FederalHomeLoanBankStockAndFederalReserveBankStock
401.0
us-gaap:FederalHomeLoanBankStock
101.0
us-gaap:FederalReserveBankStock
201.0
us-gaap:CollateralizedAgreements
501.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResell
101.0
us-gaap:SecuritiesBorrowed
201.0
us-gaap:SecuritiesReceivedAsCollateral
301.0
us-gaap:SecuredDemandNotes
401.0
us-gaap:FederalHomeLoanBankAdvances
601.0
us-gaap:FederalHomeLoanBankAdvancesParValue
101.0
us-gaap:DepositLiabilitiesReclassifiedAsLoansReceivable1
101.0
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryInNextRollingTwelveMonths
201.0
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearTwo
301.0
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearThree
401.0
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFour
501.0
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFive
601.0
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAfterRollingYearFive
701.0
us-gaap:FederalHomeLoanBankAdvancesIndexAmortizing
801.0
us-gaap:FederalHomeLoanBankAdvancesCommitmentFees
20-1.0
us-gaap:FederalHomeLoanBankAdvancesDiscountOnAffordableHousingProgram
30-1.0
us-gaap:FederalHomeLoanBankAdvancesPremium
401.0
us-gaap:FederalHomeLoanBankAdvancesDiscount
50-1.0
us-gaap:FederalHomeLoanBankAdvancesValuationAdjustmentsForHedgingActivities
601.0
us-gaap:FederalHomeLoanBankAdvancesValuationAdjustmentsUnderFairValueOption
701.0
us-gaap:GuarantyAssets
701.0
us-gaap:CashSurrenderValueOfLifeInsurance
801.0
us-gaap:DueFromCustomerAcceptances
901.0
1001.0
us-gaap:ReceivablesFromCustomers
101.0
us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations
201.0
us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue
101.0
us-gaap:SecuritiesFailedToDeliver
201.0
us-gaap:DueFromCorrespondentBrokers
301.0
us-gaap:ReceivablesFromClearingOrganizations
401.0
us-gaap:GoodFaithAndMarginDepositsWithBrokerDealers
501.0
us-gaap:CommissionsAndFloorBrokerageReceivables
601.0
us-gaap:OtherReceivablesFromBrokerDealersAndClearingOrganizations
701.0
us-gaap:AccountsReceivableFromSecuritization
301.0
us-gaap:AccountsReceivableBilledForLongTermContractsOrPrograms
401.0
us-gaap:UnbilledContractsReceivable
101.0
501.0
us-gaap:FinancingReceivableRecordedInvestmentCurrent
101.0
us-gaap:FinancingReceivableRecordedInvestmentPastDue
201.0
us-gaap:AccruedInvestmentIncomeReceivable
601.0
us-gaap:PremiumsReceivableAtCarryingValue
701.0
us-gaap:PremiumsReceivableGross
101.0
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccounts
20-1.0
us-gaap:NontradeReceivables
1101.0
us-gaap:CreditCardReceivables
101.0
us-gaap:DividendsReceivable
201.0
us-gaap:InterestReceivable
301.0
us-gaap:IncomeTaxReceivable
401.0
us-gaap:ValueAddedTaxReceivable
501.0
us-gaap:ReceivableForRecoveryOfImportDutiesNet
601.0
us-gaap:InsuranceSettlementsReceivable
701.0
us-gaap:GrantsReceivable
801.0
us-gaap:InsuranceReceivableForMalpractice
901.0
us-gaap:InsuranceReceivableForMalpracticeCurrent
101.0
us-gaap:InsuranceReceivableForMalpracticeNoncurrent
201.0
us-gaap:LeaseIncentiveReceivable
1001.0
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable
1101.0
us-gaap:OilAndGasJointInterestBillingReceivables
1201.0
us-gaap:OtherReceivables
1201.0
us-gaap:CustomersLiabilityForAcceptancesNet
1301.0
us-gaap:CustomersLiabilityForAcceptancesGross
101.0
us-gaap:AllowanceForUncollectibleCustomersLiabilityForAcceptances
20-1.0
1401.0
us-gaap:PrepaidReinsurancePremiums
101.0
us-gaap:ReinsuranceRecoverablesOnPaidAndUnpaidLosses
201.0
us-gaap:ReinsuranceRecoverablesOnPaidLosses
101.0
us-gaap:ReinsuranceRecoverablesOnPaidLossesGross
101.0
us-gaap:ReinsuranceRecoverablesOnPaidLossesAllowance
20-1.0
us-gaap:ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
201.0
us-gaap:ReinsuranceRecoverablesOnUnpaidLossesGross
101.0
us-gaap:ReinsuranceRecoverablesOnUnpaidLossesAllowance
20-1.0
us-gaap:PrepaidReinsurancePremiums
1501.0
1601.0
us-gaap:CapitalizedContractCostNet
1701.0
us-gaap:CapitalizedContractCostNetCurrent
101.0
us-gaap:CapitalizedContractCostNetNoncurrent
201.0
us-gaap:FundsHeldUnderReinsuranceAgreementsAsset
1801.0
us-gaap:ValueOfBusinessAcquiredVOBA
1901.0
us-gaap:InventoryRealEstate
2001.0
us-gaap:OtherRealEstateAndForeclosedAssets
2101.0
us-gaap:ForeclosedAssets
101.0
us-gaap:RealEstateAcquiredThroughForeclosure
101.0
us-gaap:OtherForeclosedAssets
201.0
us-gaap:OtherRealEstate
201.0
us-gaap:OtherRealEstateCovered
101.0
us-gaap:OtherRealEstateNonCovered
201.0
us-gaap:Investments
2201.0
us-gaap:MarketableSecurities
101.0
201.0
us-gaap:TradingSecuritiesDebt
101.0
us-gaap:EquitySecuritiesFvNi
201.0
us-gaap:AvailableForSaleSecuritiesDebtSecurities
301.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
101.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
201.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
101.0
201.0
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
301.0
401.0
us-gaap:HeldToMaturitySecurities
401.0
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
101.0
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
101.0
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
201.0
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
301.0
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
401.0
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
201.0
us-gaap:OtherInvestmentsAndSecuritiesAtCost
501.0
us-gaap:EquityMethodInvestments
601.0
us-gaap:LifeInsuranceCorporateOrBankOwnedAmount
701.0
us-gaap:OtherInvestments
801.0
us-gaap:RealEstateInvestments
2301.0
us-gaap:RealEstateHeldForDevelopmentAndSaleNet
101.0
us-gaap:RealEstateAssetsHeldForDevelopmentAndSale
101.0
us-gaap:RealEstateHeldForDevelopmentAndSale
101.0
us-gaap:AssetsOfWhollyOwnedRealEstateInvestmentSubsidiaries
101.0
us-gaap:RealEstateHeldForDevelopmentAndSaleSubsidiary
201.0
us-gaap:RealEstateInvestmentSubsidiariesCashAndOtherAssets
201.0
us-gaap:RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale
20-1.0
us-gaap:RealEstateVariableInterestEntityBorrowings
101.0
us-gaap:RealEstateSubsidiaryLiabilities
201.0
us-gaap:MinorityInterestInJointVentures
30-1.0
us-gaap:DeferredIncomeTaxAssetsNet
2401.0
us-gaap:LoansPledgedAsCollateral
2501.0
us-gaap:MembershipsInExchangesOwned
2601.0
us-gaap:LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
2701.0
us-gaap:LoansAndLeasesReceivableNetReportedAmountCovered
101.0
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountCovered
101.0
us-gaap:LoansAndLeasesReceivableAllowanceCovered
20-1.0
us-gaap:LoansAndLeasesReceivableNetReportedAmount
201.0
us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome
101.0
us-gaap:LoansAndLeasesReceivableGrossCarryingAmount
101.0
us-gaap:LoansAndLeasesReceivableBeforeFeesGross
101.0
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
201.0
us-gaap:LoansAndLeasesReceivableDeferredIncome
20-1.0
us-gaap:LoansAndLeasesReceivableLoansInProcess
20-1.0
us-gaap:LoansAndLeasesReceivableAllowance
30-1.0
us-gaap:InterestsContinuedToBeHeldByTransferorFairValue
2801.0
us-gaap:ServicingAsset
2901.0
us-gaap:ServicingAssetAtFairValueAmount
101.0
us-gaap:ServicingAssetAtAmortizedValue
201.0
us-gaap:BankOwnedLifeInsurance
3001.0
us-gaap:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
3101.0
us-gaap:AccountsReceivableNoncurrentAccruedInterestAfterAllowanceForCreditLoss
3201.0
us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
3301.0
us-gaap:NetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss
3401.0
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss
3501.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss
3601.0
us-gaap:FinancialAssetAmortizedCostAccruedInterestAfterAllowanceForCreditLoss
3701.0
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
3801.0
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent
101.0
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent
201.0
us-gaap:SeparateAccountAssets
3901.0
us-gaap:SecuritiesHeldAsCollateralAtFairValue
4001.0
us-gaap:DerivativeAssets
4101.0
us-gaap:DerivativeAssetsCurrent
101.0
us-gaap:DerivativeAssetsNoncurrent
201.0
us-gaap:NetInvestmentInLease
4201.0
us-gaap:NetInvestmentInLeaseCurrent
101.0
us-gaap:NetInvestmentInLeaseNoncurrent
201.0
4301.0
us-gaap:OperatingLeaseRightOfUseAsset
4401.0
us-gaap:DueFromRelatedParties
4501.0
us-gaap:AccountsReceivableRelatedParties
101.0
us-gaap:NotesReceivableRelatedParties
201.0
us-gaap:LoansAndLeasesReceivableRelatedParties
301.0
us-gaap:DueFromEmployees
401.0
us-gaap:DueFromOfficersOrStockholders
501.0
us-gaap:DueFromJointVentures
601.0
us-gaap:DueFromAffiliates
701.0
us-gaap:DueFromOtherRelatedParties
801.0
us-gaap:IntangibleAssetsNetIncludingGoodwill
4601.0
us-gaap:PrepaidExpenseCurrentAndNoncurrent
4701.0
us-gaap:DeferredCostsCurrentAndNoncurrent
4801.0
us-gaap:DeferredPolicyAcquisitionCosts
101.0
us-gaap:DeferredCostsLeasingNet
201.0
us-gaap:DeferredCostsLeasingGross
101.0
us-gaap:DeferredCostsLeasingAccumulatedAmortization
20-1.0
us-gaap:IncentiveToLessee
301.0
us-gaap:HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
4901.0
us-gaap:HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
101.0
us-gaap:HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
20-1.0
us-gaap:OtherInterestEarningAssets
5001.0
us-gaap:AssetsHeldInTrust
5101.0
us-gaap:AssetsHeldInTrustCurrent
101.0
us-gaap:AssetsHeldInTrustNoncurrent
201.0
us-gaap:DeferredRentReceivablesNet
5201.0
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation
5301.0
us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
101.0
us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
201.0
us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwill1
301.0
us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
401.0
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
501.0
us-gaap:DisposalGroupIncludingDiscontinuedOperationInventory1
601.0
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
701.0
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherAssets
801.0
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup
5401.0
101.0
us-gaap:TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup
101.0
201.0
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupOther
201.0
us-gaap:DepositsAssets
5501.0
us-gaap:AssetsUnderManagementCarryingAmount
5601.0
us-gaap:FDICIndemnificationAsset
5701.0
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesNet
5801.0
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesUndiscounted
101.0
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesDiscount
20-1.0
us-gaap:BusinessCombinationContingentConsiderationAsset
5901.0
us-gaap:BusinessCombinationContingentConsiderationAssetCurrent
101.0
us-gaap:BusinessCombinationContingentConsiderationAssetNoncurrent
201.0
us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments
6001.0
us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNet
6101.0
us-gaap:DebtIssuanceCostsLineOfCreditArrangementsGross
101.0
us-gaap:AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements
20-1.0
us-gaap:HealthCareOrganizationAccountsReceivableDueFromThirdPartyPayorRetroactiveAdjustment
6201.0
us-gaap:OtherAssets
6301.0
us-gaap:OtherAssetsCurrent
101.0
us-gaap:OtherAssetsNoncurrent
201.0
us-gaap:OtherAssetsMiscellaneous
6401.0
us-gaap:OtherAssetsMiscellaneousCurrent
101.0
us-gaap:OtherAssetsMiscellaneousNoncurrent
201.0
us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:Liabilities
101.0
us-gaap:QualifiedAffordableHousingProjectInvestmentsCommitment
101.0
us-gaap:OperatingLeaseLiability
201.0
us-gaap:OperatingLeaseLiabilityCurrent
101.0
us-gaap:OperatingLeaseLiabilityNoncurrent
201.0
us-gaap:AffordableHousingProgramObligation
301.0
us-gaap:LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
401.0
us-gaap:LiabilityForFuturePolicyBenefits
101.0
us-gaap:LiabilityForFuturePolicyBenefitsLife
101.0
us-gaap:LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts
201.0
us-gaap:LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
301.0
us-gaap:LiabilityForFuturePolicyBenefitsOtherContracts
401.0
us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense
201.0
us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability
101.0
us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
201.0
us-gaap:LiabilityNetForClaimsAndClaimsAdjustmentExpenseFinancialGuaranteeInsuranceContracts
301.0
us-gaap:LiabilityForTitleClaimsAndClaimsAdjustmentExpense
401.0
us-gaap:GuaranteedInterestContracts
301.0
us-gaap:ReinsurancePayable
401.0
us-gaap:PolicyholderFunds
501.0
us-gaap:PolicyholderDividendsPayable
101.0
us-gaap:PolicyholderContractDeposits
201.0
us-gaap:OtherPolicyholderFunds
301.0
us-gaap:Deposits
601.0
us-gaap:DemandDepositAccounts
101.0
us-gaap:DepositsSavingsDeposits
201.0
us-gaap:DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
301.0
us-gaap:DepositsMoneyMarketDeposits
101.0
us-gaap:DepositsNegotiableOrderOfWithdrawalNOW
201.0
us-gaap:TimeDeposits
401.0
us-gaap:TimeDepositMaturitiesNextRollingTwelveMonths
101.0
us-gaap:TimeDepositMaturitiesAfterNextRollingTwelveMonths
201.0
us-gaap:TimeDepositMaturitiesRollingYearTwo
101.0
us-gaap:TimeDepositMaturitiesRollingYearThree
201.0
us-gaap:TimeDepositMaturitiesRollingYearFour
301.0
us-gaap:TimeDepositMaturitiesRollingYearFive
401.0
us-gaap:TimeDepositMaturitiesAfterRollingYearFive
501.0
us-gaap:DepositContractsLiabilities
501.0
us-gaap:FederalFundsPurchased
701.0
us-gaap:CollateralizedFinancings
801.0
us-gaap:SecuritiesLoaned
101.0
us-gaap:SecuritiesSoldUnderAgreementsToRepurchase
201.0
us-gaap:ObligationToReturnSecuritiesReceivedAsCollateral
301.0
us-gaap:OtherSecuredFinancings
401.0
us-gaap:BankAcceptancesExecutedAndOutstanding
901.0
us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue
1001.0
us-gaap:FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations
101.0
us-gaap:FinancialInstrumentsSoldNotYetPurchasedStateAndMunicipalGovernmentObligations
201.0
us-gaap:FinancialInstrumentsSoldNotYetPurchasedOtherSovereignGovernmentDebt
301.0
us-gaap:FinancialInstrumentsSoldNotYetPurchasedCorporateDebt
401.0
us-gaap:FinancialInstrumentsSoldNotYetPurchasedCorporateEquities
501.0
us-gaap:FinancialInstrumentsSoldNotYetPurchasedPhysicalCommoditiesSold
601.0
us-gaap:FinancialInstrumentsSoldNotYetPurchasedMortgagesMortgageBackedAndAssetBackedSecurities
701.0
us-gaap:FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts
801.0
us-gaap:DeferredIncomeTaxLiabilitiesNet
1101.0
us-gaap:TradingLiabilities
1201.0
us-gaap:DerivativeLiabilities
1301.0
us-gaap:DerivativeLiabilitiesCurrent
101.0
us-gaap:DerivativeLiabilitiesNoncurrent
201.0
us-gaap:SurplusNotes
1401.0
us-gaap:BeneficialInterest
1501.0
srt:PayablesToBrokerDealersAndClearingOrganizations
1601.0
us-gaap:DepositsReceivedForSecuritiesLoanedAtCarryingValue
101.0
us-gaap:SecuritiesFailedToReceive
201.0
us-gaap:DueToCorrespondentBrokers
301.0
us-gaap:CommissionsPayableToBrokerDealersAndClearingOrganizations
401.0
us-gaap:OtherPayablesToBrokerDealersAndClearingOrganizations
501.0
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1701.0
us-gaap:AccountsPayableCurrentAndNoncurrent
101.0
us-gaap:AccountsPayableTradeCurrentAndNoncurrent
101.0
srt:PayablesToCustomers
201.0
us-gaap:ManagementFeePayable
301.0
us-gaap:AccountsPayableInterestBearingCurrentAndNoncurrent
401.0
us-gaap:ConstructionPayableCurrentAndNoncurrent
501.0
us-gaap:OilAndGasSalesPayableCurrentAndNoncurrent
601.0
us-gaap:GasPurchasePayableCurrentAndNoncurrent
701.0
us-gaap:GasImbalancePayableCurrentAndNoncurrent
801.0
us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrentAndNoncurrent
901.0
us-gaap:AccountsPayableOtherCurrentAndNoncurrent
1001.0
us-gaap:AccruedLiabilitiesCurrentAndNoncurrent
201.0
us-gaap:AccruedInsuranceCurrentAndNoncurrent
101.0
us-gaap:AccruedRentCurrentAndNoncurrent
201.0
us-gaap:LeaseIncentivePayableCurrentAndNoncurrent
301.0
us-gaap:AccruedRoyaltiesCurrentAndNoncurrent
401.0
us-gaap:AccruedUtilitiesCurrentAndNoncurrent
501.0
us-gaap:AccruedSalesCommissionCurrentAndNoncurrent
601.0
us-gaap:AccruedProfessionalFeesCurrentAndNoncurrent
701.0
us-gaap:AccruedAdvertisingCurrentAndNoncurrent
801.0
us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent
901.0
us-gaap:AccruedSalariesCurrentAndNoncurrent
101.0
us-gaap:CompensatedAbsencesLiability
201.0
us-gaap:AccruedVacationCurrentAndNoncurrent
101.0
us-gaap:CompensatedAbsencesLiabilitySabbaticalLeave
201.0
us-gaap:AccruedBonusesCurrentAndNoncurrent
301.0
us-gaap:AccruedPayrollTaxesCurrentAndNoncurrent
401.0
us-gaap:AccruedEmployeeBenefitsCurrentAndNoncurrent
501.0
us-gaap:WorkersCompensationLiabilityCurrentAndNoncurrent
601.0
us-gaap:OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
701.0
us-gaap:SupplementalUnemploymentBenefits
1001.0
us-gaap:SupplementalUnemploymentBenefitsSalaryContinuation
101.0
us-gaap:SupplementalUnemploymentBenefitsSeveranceBenefits
201.0
us-gaap:SupplementalUnemploymentBenefitsDisabilityRelatedBenefits
301.0
us-gaap:SupplementalUnemploymentBenefitsJobTrainingAndCounseling
401.0
us-gaap:SupplementalUnemploymentBenefitsContinuationOfHealthCare
501.0
us-gaap:SupplementalUnemploymentBenefitsContinuationOfLifeInsurance
601.0
us-gaap:SupplementalUnemploymentBenefitsOtherPostemployment
701.0
us-gaap:TaxesPayableCurrentAndNoncurrent
1101.0
us-gaap:AccruedIncomeTaxes
101.0
us-gaap:TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
101.0
us-gaap:SalesAndExciseTaxPayableCurrentAndNoncurrent
201.0
us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
301.0
us-gaap:InterestAndDividendsPayableCurrentAndNoncurrent
1201.0
us-gaap:DividendsPayableCurrentAndNoncurrent
101.0
us-gaap:InterestPayableCurrentAndNoncurrent
201.0
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1301.0
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
101.0
us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
201.0
us-gaap:AccruedExchangeFeeRebateCurrentAndNoncurrent
1401.0
1501.0
us-gaap:StandardProductWarrantyAccrual
101.0
us-gaap:StandardProductWarrantyAccrualCurrent
101.0
us-gaap:StandardProductWarrantyAccrualNoncurrent
201.0
us-gaap:ExtendedProductWarrantyAccrual
201.0
us-gaap:ExtendedProductWarrantyAccrualCurrent
101.0
us-gaap:ExtendedProductWarrantyAccrualNoncurrent
201.0
us-gaap:ProgramRightsObligations
1601.0
us-gaap:ProgramRightsObligationsCurrent
101.0
us-gaap:ProgramRightsObligationsNoncurrent
201.0
us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent
1701.0
us-gaap:DeferredRevenue
1801.0
us-gaap:ContractWithCustomerLiability
101.0
us-gaap:DeferredIncome
201.0
us-gaap:UnrecognizedTaxBenefits
1901.0
us-gaap:AccruedLiabilitiesForCommissionsExpenseAndTaxes
2001.0
us-gaap:AccrualForEnvironmentalLossContingencies
2101.0
us-gaap:AccrualForEnvironmentalLossContingenciesDiscount
10-1.0
us-gaap:AccrualForEnvironmentalLossContingenciesGross
201.0
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear
101.0
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear
201.0
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear
301.0
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear
401.0
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear
501.0
us-gaap:AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear
601.0
us-gaap:DueToRelatedPartiesCurrentAndNoncurrent
2201.0
us-gaap:AccountsPayableRelatedPartiesCurrentAndNoncurrent
101.0
us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent
201.0
us-gaap:DueToEmployeesCurrentAndNoncurrent
301.0
us-gaap:DueToOfficersOrStockholdersCurrentAndNoncurrent
401.0
us-gaap:DueToAffiliateCurrentAndNoncurrent
501.0
us-gaap:DueToOtherRelatedPartiesCurrentAndNoncurrent
601.0
us-gaap:AdvancePaymentsByBorrowersForTaxesAndInsurance
2301.0
us-gaap:UnearnedPremiums
2401.0
us-gaap:ServicingLiability
2501.0
us-gaap:ServicingLiabilityAtFairValueAmount
101.0
us-gaap:ServicingLiabilityAtAmortizedValueBalance
201.0
us-gaap:AdvanceRent
2601.0
us-gaap:DeferredGainOnSaleOfProperty
2701.0
us-gaap:DeferredLongTermLiabilityCharges
2801.0
us-gaap:DeferredRentCredit
2901.0
us-gaap:IncentiveFromLessor
3001.0
3101.0
101.0
us-gaap:DeferredRevenueLeasesAccumulatedAmortization
20-1.0
us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent
3201.0
us-gaap:DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
101.0
us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent
101.0
us-gaap:DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
201.0
us-gaap:DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
201.0
us-gaap:DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent
101.0
us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent
201.0
us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent
301.0
us-gaap:OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent
101.0
us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent
201.0
us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
3301.0
us-gaap:PostemploymentBenefitsLiabilityCurrentAndNoncurrent
101.0
us-gaap:PostemploymentBenefitsLiabilityCurrent
101.0
us-gaap:PostemploymentBenefitsLiabilityNoncurrent
201.0
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
201.0
us-gaap:DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
101.0
us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent
101.0
us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent
201.0
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
201.0
us-gaap:OtherPostretirementBenefitsPayableCurrentAndNoncurrent
301.0
us-gaap:SeparateAccountsLiability
3401.0
us-gaap:LitigationReserve
3501.0
us-gaap:SelfInsuranceReserve
3601.0
us-gaap:SecurityDepositLiability
3701.0
us-gaap:RestructuringReserve
3801.0
us-gaap:RestructuringReserveCurrent
101.0
us-gaap:RestructuringReserveNoncurrent
201.0
us-gaap:OffMarketLeaseUnfavorable
3901.0
us-gaap:LeaseDepositLiability
4001.0
us-gaap:DebtAndCapitalLeaseObligations
4101.0
us-gaap:DebtLongtermAndShorttermCombinedAmount
101.0
us-gaap:ShortTermBorrowings
101.0
us-gaap:LongTermDebt
201.0
us-gaap:SecuredDebt
101.0
us-gaap:SecuredDebtCurrent
101.0
us-gaap:SecuredLongTermDebt
201.0
us-gaap:UnsecuredDebt
201.0
us-gaap:UnsecuredDebtCurrent
101.0
us-gaap:UnsecuredLongTermDebt
201.0
us-gaap:SubordinatedDebt
301.0
us-gaap:SubordinatedDebtCurrent
101.0
us-gaap:SubordinatedLongTermDebt
201.0
us-gaap:ConvertibleDebt
401.0
us-gaap:ConvertibleDebtCurrent
101.0
us-gaap:ConvertibleDebtNoncurrent
201.0
us-gaap:ConvertibleSubordinatedDebt
501.0
us-gaap:ConvertibleSubordinatedDebtCurrent
101.0
us-gaap:ConvertibleSubordinatedDebtNoncurrent
201.0
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
601.0
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent
101.0
us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent
201.0
us-gaap:LineOfCredit
701.0
us-gaap:LinesOfCreditCurrent
101.0
us-gaap:LongTermLineOfCredit
201.0
us-gaap:LongtermCommercialPaperCurrentAndNoncurrent
801.0
us-gaap:LongTermCommercialPaperCurrent
101.0
us-gaap:CommercialPaperNoncurrent
201.0
us-gaap:LongtermTransitionBondCurrentAndNoncurrent
901.0
us-gaap:LongtermTransitionBondCurrent
101.0
us-gaap:LongTermTransitionBond
201.0
us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent
1001.0
us-gaap:LongtermPollutionControlBondCurrent
101.0
us-gaap:LongTermPollutionControlBond
201.0
us-gaap:LongtermConstructionLoanCurrentAndNoncurrent
1101.0
us-gaap:LongTermConstructionLoanCurrent
101.0
us-gaap:ConstructionLoanNoncurrent
201.0
us-gaap:NotesAndLoansPayable
1201.0
us-gaap:LoansPayable
101.0
us-gaap:LoansPayableToBank
101.0
us-gaap:LoansPayableToBankCurrent
101.0
us-gaap:LongTermLoansFromBank
201.0
us-gaap:OtherLoansPayable
201.0
us-gaap:OtherLoansPayableCurrent
101.0
us-gaap:OtherLoansPayableLongTerm
201.0
us-gaap:NotesPayable
201.0
us-gaap:MediumTermNotes
101.0
us-gaap:MediumtermNotesCurrent
101.0
us-gaap:MediumtermNotesNoncurrent
201.0
us-gaap:JuniorSubordinatedNotes
201.0
us-gaap:JuniorSubordinatedNotesCurrent
101.0
us-gaap:JuniorSubordinatedLongTermNotes
201.0
us-gaap:SeniorNotes
301.0
us-gaap:SeniorNotesCurrent
101.0
us-gaap:SeniorLongTermNotes
201.0
us-gaap:ConvertibleNotesPayable
401.0
us-gaap:ConvertibleNotesPayableCurrent
101.0
us-gaap:ConvertibleLongTermNotesPayable
201.0
us-gaap:NotesPayableToBank
501.0
us-gaap:NotesPayableToBankCurrent
101.0
us-gaap:NotesPayableToBankNoncurrent
201.0
us-gaap:OtherNotesPayable
601.0
us-gaap:OtherNotesPayableCurrent
101.0
us-gaap:OtherLongTermNotesPayable
201.0
us-gaap:SpecialAssessmentBond
1301.0
us-gaap:SpecialAssessmentBondCurrent
101.0
us-gaap:SpecialAssessmentBondNoncurrent
201.0
us-gaap:OtherLongTermDebt
1401.0
us-gaap:OtherLongTermDebtCurrent
101.0
us-gaap:OtherLongTermDebtNoncurrent
201.0
us-gaap:FederalHomeLoanBankAdvancesLongTerm
1501.0
us-gaap:FederalHomeLoanBankAdvancesCurrent
101.0
us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent
201.0
us-gaap:BorrowingsUnderGuaranteedInvestmentAgreements
201.0
us-gaap:FinanceLeaseLiability
301.0
us-gaap:FinanceLeaseLiabilityCurrent
101.0
us-gaap:FinanceLeaseLiabilityNoncurrent
201.0
us-gaap:AssetRetirementObligation
4201.0
us-gaap:AssetRetirementObligationCurrent
101.0
us-gaap:AssetRetirementObligationsNoncurrent
201.0
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
4301.0
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities
101.0
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayable
101.0
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
201.0
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities
201.0
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenue
301.0
us-gaap:DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligation
401.0
us-gaap:DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligation
501.0
us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
601.0
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable
701.0
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount
4401.0
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
101.0
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
201.0
us-gaap:BusinessCombinationContingentConsiderationLiability
4501.0
us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent
101.0
us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent
201.0
us-gaap:EntertainmentLicenseAgreementForProgramMaterialLiability
4601.0
us-gaap:EntertainmentLicenseAgreementForProgramMaterialLiabilityCurrent
101.0
us-gaap:EntertainmentLicenseAgreementForProgramMaterialLiabilityNoncurrent
201.0
us-gaap:OtherLiabilities
4701.0
us-gaap:OtherLiabilitiesCurrent
101.0
us-gaap:OtherLiabilitiesNoncurrent
201.0
us-gaap:CommitmentsAndContingencies
201.0
us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
301.0
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
401.0

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