Taxonomy Implementation Note

Arc namedefinitionArc
Arc rolehttp://fasb.org/us-gaap/arcrole/identification
Link rolehttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
ConceptOrder
us-gaap:CededCreditRiskAxis
us-gaap:ReinsurerNameExtensibleEnumeration
10
us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
us-gaap:ErrorCorrectionTypeExtensibleList
10
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis
us-gaap:DefinedBenefitPlanPlanAssetsEmployerRelatedPartyTypeExtensibleList
10
us-gaap:StatementBusinessSegmentsAxis
us-gaap:AdditionalLiabilityLongDurationInsuranceSegmentExtensibleList
10
us-gaap:DeferredPolicyAcquisitionCostAndPresentValueOfFutureInsuranceProfitSegmentExtensibleList
20
us-gaap:DeferredPolicyAcquisitionCostSegmentExtensibleList
30
us-gaap:DeferredSaleInducementCostSegmentExtensibleList
40
us-gaap:DiscontinuedOperationNameOfSegmentExtensibleList
50
us-gaap:DisposalGroupNotDiscontinuedOperationNameOfSegmentExtensibleList
60
us-gaap:EntertainmentLicenseAgreementForProgramMaterialNotInFilmGroupImpairmentSegmentExtensibleList
70
us-gaap:FilmMonetizedOnItsOwnAndFilmGroupImpairmentSegmentExtensibleList
80
us-gaap:GoodwillNameOfSegmentExtensibleList
90
us-gaap:HostingArrangementServiceContractImplementationCostImpairmentSegmentExtensibleList
100
us-gaap:LiabilityForFuturePolicyBenefitSegmentExtensibleList
110
us-gaap:MarketRiskBenefitSegmentExtensibleList
120
us-gaap:PolicyholderAccountBalanceSegmentExtensibleList
130
us-gaap:PresentValueOfFutureInsuranceProfitSegmentExtensibleList
140
us-gaap:ReportingUnitNameOfSegmentExtensibleList
150
us-gaap:RestructuringNameOfSegmentExtensibleList
160
us-gaap:SegmentExtensibleList
170
us-gaap:SeparateAccountLiabilitySegmentExtensibleList
180
us-gaap:ShortDurationInsuranceContractsSegmentsExtensibleList
190
srt:StatementGeographicalAxis
us-gaap:AdditionalLiabilityLongDurationInsuranceGeographicalExtensibleList
10
us-gaap:DeferredPolicyAcquisitionCostAndPresentValueOfFutureInsuranceProfitGeographicalExtensibleList
20
us-gaap:DeferredPolicyAcquisitionCostGeographicalExtensibleList
30
us-gaap:DeferredSaleInducementCostGeographicalExtensibleList
40
us-gaap:LiabilityForFuturePolicyBenefitGeographicalExtensibleList
50
us-gaap:MarketRiskBenefitGeographicalExtensibleList
60
us-gaap:PolicyholderAccountBalanceGeographicalExtensibleList
70
us-gaap:PresentValueOfFutureInsuranceProfitGeographicalExtensibleList
80
us-gaap:RevenueFromContractWithCustomerGeographicalExtensibleList
90
srt:SecSchedule1229InvestmentInMortgageLoansOnRealEstateLocationOfPropertyExtensibleList
100
us-gaap:SeparateAccountLiabilityGeographicalExtensibleList
110
srt:MajorCustomersAxis
us-gaap:AdditionalLiabilityLongDurationInsuranceCustomerExtensibleList
10
us-gaap:DeferredPolicyAcquisitionCostAndPresentValueOfFutureInsuranceProfitMajorCustomerExtensibleList
20
us-gaap:DeferredPolicyAcquisitionCostCustomerExtensibleList
30
us-gaap:DeferredSaleInducementCostCustomerExtensibleList
40
us-gaap:LiabilityForFuturePolicyBenefitCustomerExtensibleList
50
us-gaap:MarketRiskBenefitCustomerExtensibleList
60
us-gaap:PolicyholderAccountBalanceCustomerExtensibleList
70
us-gaap:PresentValueOfFutureInsuranceProfitCustomerExtensibleList
80
us-gaap:SeparateAccountLiabilityCustomerExtensibleList
90
us-gaap:FairValueByFairValueHierarchyLevelAxis
us-gaap:AlternativeInvestmentFairValueByFairValueHierarchyLevelAndNavExtensibleList
10
us-gaap:BusinessCombinationContingentConsiderationLiabilityFairValueByFairValueHierarchyLevelExtensibleList
20
us-gaap:CashSurrenderValueFairValueByFairValueHierarchyLevelExtensibleList
30
us-gaap:ConvertibleDebtFairValueByFairValueHierarchyLevelExtensibleList
40
us-gaap:DebtAndEquitySecuritiesFairValueByFairValueHierarchyLevelExtensibleList
50
us-gaap:DebtInstrumentFairValueByFairValueHierarchyLevelExtensibleList
60
us-gaap:DebtSecuritiesAvailableForSaleFairValueByFairValueHierarchyLevelExtensibleList
70
us-gaap:DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
80
us-gaap:DebtSecuritiesTradingFairValueByFairValueHierarchyLevelExtensibleList
90
us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList
100
us-gaap:DerivativeAssetFairValueByFairValueHierarchyLevelExtensibleList
110
us-gaap:DerivativeAssetLiabilityNetFairValueByFairValueHierarchyLevelExtensibleList
120
us-gaap:DerivativeLiabilityFairValueByFairValueHierarchyLevelExtensibleList
130
us-gaap:EquitySecuritiesFvNiFairValueByFairValueHierarchyLevelExtensibleList
140
us-gaap:FinanceLeasedAssetFairValueByFairValueHierarchyLevelExtensibleList
150
us-gaap:LoansHeldForSaleFairValueByFairValueHierarchyLevelExtensibleList
160
us-gaap:LongTermDebtFairValueByFairValueHierarchyLevelExtensibleList
170
us-gaap:MortgagesHeldForSaleFairValueByFairValueHierarchyLevelExtensibleList
180
us-gaap:NonConvertibleDebtFairValueByFairValueHierarchyLevelExtensibleList
190
us-gaap:OtherRealEstateOwnedFairValueByFairValueHierarchyLevelExtensibleList
200
us-gaap:ServicingAssetFairValueByFairValueHierarchyLevelExtensibleList
210
us-gaap:ServicingLiabilityFairValueByFairValueHierarchyLevelExtensibleList
220
us-gaap:WarrantsAndRightsOutstandingFairValueByFairValueHierarchyLevelExtensibleList
230
us-gaap:AdjustmentsForChangeInAccountingPrincipleAxis
us-gaap:ChangeInAccountingPrincipleTypeExtensibleList
10
us-gaap:AdjustmentsForNewAccountingPronouncementsAxis
us-gaap:AccountingStandardsUpdateExtensibleList
10
us-gaap:FinancialInstrumentAxis
us-gaap:AlternativeInvestmentTypeExtensibleList
10
us-gaap:BusinessCombinationContingentConsiderationLiabilityTypeExtensibleList
20
us-gaap:DebtInstrumentTypeExtensibleList
30
us-gaap:DebtSecuritiesAvailableForSaleTypeExtensibleList
40
us-gaap:DebtSecuritiesHeldToMaturityTypeExtensibleList
50
us-gaap:DebtSecuritiesTradingTypeExtensibleList
60
us-gaap:DerivativeAssetLiabilityNetTypeExtensibleList
70
us-gaap:DerivativeAssetTypeExtensibleList
80
us-gaap:DerivativeLiabilityTypeExtensibleList
90
us-gaap:EmbeddedDerivativeAssetLiabilityNetTypeExtensibleList
100
us-gaap:EmbeddedDerivativeAssetTypeExtensibleList
110
us-gaap:EmbeddedDerivativeLiabilityTypeExtensibleList
120
us-gaap:EquitySecuritiesFvNiTypeExtensibleList
130
us-gaap:FinanceLeasedAssetTypeExtensibleList
140
us-gaap:LoansHeldForSaleTypeExtensibleList
150
us-gaap:OtherRealEstateOwnedTypeExtensibleList
160
us-gaap:ServicingAssetTypeExtensibleList
170
us-gaap:ServicingLiabilityTypeExtensibleList
180
us-gaap:WarrantsAndRightsOutstandingTypeExtensibleList
190
srt:CounterpartyNameAxis
us-gaap:DerivativeAssetCounterpartyNameExtensibleList
10
us-gaap:DerivativeLiabilityCounterpartyNameExtensibleList
20
us-gaap:SecuritiesBorrowedCounterpartyNameExtensibleList
30
us-gaap:SecuritiesLoanedCounterpartyNameExtensibleList
40
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCounterpartyNameExtensibleList
50
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCounterpartyNameExtensibleList
60
us-gaap:ValuationTechniqueAxis
us-gaap:AlternativeInvestmentValuationTechniqueExtensibleList
10
us-gaap:BusinessCombinationContingentConsiderationLiabilityValuationTechniqueExtensibleList
20
us-gaap:CashSurrenderValueValuationTechniqueExtensibleList
30
us-gaap:DebtInstrumentValuationTechniqueExtensibleList
40
us-gaap:DebtSecuritiesAvailableForSaleValuationTechniqueExtensibleList
50
us-gaap:DebtSecuritiesTradingValuationTechniqueExtensibleList
60
us-gaap:DefinedBenefitPlanPlanAssetsValuationTechniqueExtensibleList
70
us-gaap:DerivativeAssetLiabilityNetValuationTechniqueExtensibleList
80
us-gaap:DerivativeAssetValuationTechniqueExtensibleList
90
us-gaap:DerivativeLiabilityValuationTechniqueExtensibleList
100
us-gaap:EmbeddedDerivativeAssetLiabilityNetValuationTechniqueExtensibleList
110
us-gaap:EmbeddedDerivativeAssetValuationTechniqueExtensibleList
120
us-gaap:EmbeddedDerivativeLiabilityValuationTechniqueExtensibleList
130
us-gaap:EquitySecuritiesFvNiValuationTechniqueExtensibleList
140
us-gaap:FinanceLeasedAssetValuationTechniqueExtensibleList
150
us-gaap:LoansHeldForSaleValuationTechniqueExtensibleList
160
us-gaap:LongTermDebtValuationTechniqueExtensibleList
170
us-gaap:OtherRealEstateOwnedValuationTechniqueExtensibleList
180
us-gaap:RetainedInvestmentDeconsolidatedSubsidiaryValuationTechniqueExtensibleList
190
us-gaap:RetainedInvestmentDerecognizedAssetValuationTechniqueExtensibleList
200
us-gaap:ServicingAssetValuationTechniqueExtensibleList
210
us-gaap:ServicingLiabilityValuationTechniqueExtensibleList
220
us-gaap:WarrantsAndRightsOutstandingValuationTechniqueExtensibleList
230
us-gaap:CollectiveBargainingArrangementAxis
us-gaap:MultiemployerPlanPensionInsignificantCollectiveBargainingArrangementExtensibleList
10
us-gaap:MultiemployerPlanPensionSignificantCollectiveBargainingArrangementExtensibleList
20
us-gaap:RelatedPartyTransactionAxis
us-gaap:DefinedBenefitPlanPlanAssetsEmployerRelatedPartyTransactionTypeExtensibleList
10
us-gaap:CollateralAxis
us-gaap:AccountsReceivableRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
10
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
20
us-gaap:FinancingReceivableRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
30
us-gaap:NetInvestmentInLeaseRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
40
us-gaap:SalesTypeLeaseNetInvestmentInLeaseRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
50
us-gaap:SecuritiesBorrowedRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
60
us-gaap:SecuritiesPurchasedUnderAgreementsToResellRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
70
us-gaap:RetirementPlanSponsorLocationAxis
us-gaap:DefinedBenefitPlanSponsorLocationExtensibleList
10
us-gaap:DefinedContributionPlanSponsorLocationExtensibleList
20
us-gaap:MultiemployerPlanSponsorLocationExtensibleList
30
us-gaap:RetirementPlanTaxStatusAxis
us-gaap:DefinedBenefitPlanTaxStatusExtensibleList
10
us-gaap:DefinedContributionPlanTaxStatusExtensibleList
20
us-gaap:RetirementPlanFundingStatusAxis
us-gaap:DefinedBenefitPlanFundingStatusExtensibleList
10
us-gaap:TimingOfTransferOfGoodOrServiceAxis
us-gaap:RevenueFromContractWithCustomerTimingOfTransferOfGoodOrServiceExtensibleList
10
us-gaap:ContractWithCustomerBasisOfPricingAxis
us-gaap:RevenueFromContractWithCustomerBasisOfPricingExtensibleList
10
us-gaap:ContractWithCustomerSalesChannelAxis
us-gaap:RevenueFromContractWithCustomerSalesChannelExtensibleList
10
us-gaap:ContractWithCustomerDurationAxis
us-gaap:RevenueFromContractWithCustomerDurationExtensibleList
10
us-gaap:RetirementPlanTypeAxis
us-gaap:DefinedBenefitPlanTypeExtensibleList
10
us-gaap:DefinedContributionPlanTypeExtensibleList
20
us-gaap:MultiemployerPlanTypeExtensibleList
30
us-gaap:RetirementPlanNameAxis
us-gaap:DefinedBenefitPlanPlanNameExtensibleList
10
us-gaap:DefinedContributionPlanPlanNameExtensibleList
20
us-gaap:MultiemployerPlanPensionInsignificantNameExtensibleList
30
us-gaap:MultiemployerPlanPensionSignificantNameExtensibleList
40
srt:ProductOrServiceAxis
us-gaap:AdditionalLiabilityLongDurationInsuranceProductAndServiceExtensibleList
10
us-gaap:DeferredPolicyAcquisitionCostAndPresentValueOfFutureInsuranceProfitProductAndServiceExtensibleList
20
us-gaap:DeferredPolicyAcquisitionCostProductAndServiceExtensibleList
30
us-gaap:DeferredSaleInducementCostProductAndServiceExtensibleList
40
us-gaap:LiabilityForFuturePolicyBenefitProductAndServiceExtensibleList
50
us-gaap:MarketRiskBenefitProductAndServiceExtensibleList
60
us-gaap:PolicyholderAccountBalanceProductAndServiceExtensibleList
70
us-gaap:PresentValueOfFutureInsuranceProfitProductAndServiceExtensibleList
80
us-gaap:RevenueFromContractWithCustomerProductAndServiceExtensibleList
90
us-gaap:SeparateAccountLiabilityProductAndServiceExtensibleList
100
us-gaap:ShortDurationInsuranceContractsProductsAndServicesExtensibleList
110
us-gaap:TypeOfCostGoodOrServiceExtensibleList
120
130
us-gaap:MeasurementInputTypeAxis
us-gaap:AlternativeInvestmentMeasurementInputExtensibleList
10
us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInputExtensibleList
20
us-gaap:CashSurrenderValueMeasurementInputExtensibleList
30
us-gaap:DebtInstrumentMeasurementInputExtensibleList
40
us-gaap:DebtSecuritiesAvailableForSaleMeasurementInputExtensibleList
50
us-gaap:DebtSecuritiesTradingMeasurementInputExtensibleList
60
us-gaap:DefinedBenefitPlanPlanAssetsMeasurementInputExtensibleList
70
us-gaap:DerivativeAssetLiabilityNetMeasurementInputExtensibleList
80
us-gaap:DerivativeAssetMeasurementInputExtensibleList
90
us-gaap:DerivativeLiabilityMeasurementInputExtensibleList
100
us-gaap:EmbeddedDerivativeAssetLiabilityNetMeasurementInputExtensibleList
110
us-gaap:EmbeddedDerivativeAssetMeasurementInputExtensibleList
120
us-gaap:EmbeddedDerivativeLiabilityMeasurementInputExtensibleList
130
us-gaap:EquitySecuritiesFvNiMeasurementInputExtensibleList
140
us-gaap:FinanceLeasedAssetMeasurementInputExtensibleList
150
us-gaap:LoansHeldForSaleMeasurementInputExtensibleList
160
us-gaap:LongTermDebtMeasurementInputExtensibleList
170
us-gaap:OtherRealEstateOwnedMeasurementInputExtensibleList
180
us-gaap:RetainedInvestmentDeconsolidatedSubsidiaryMeasurementInputExtensibleList
190
us-gaap:RetainedInvestmentDerecognizedAssetMeasurementInputExtensibleList
200
us-gaap:ServicingAssetMeasurementInputExtensibleList
210
us-gaap:ServicingLiabilityMeasurementInputExtensibleList
220
us-gaap:WarrantsAndRightsOutstandingMeasurementInputExtensibleList
230
us-gaap:GranteeStatusAxis
us-gaap:ShareBasedPaymentArrangementGranteeStatusExtensibleList
10
us-gaap:PledgedStatusAxis
us-gaap:MarketableSecuritiesPledgedStatusExtensibleEnumeration
10
us-gaap:VariableInterestEntityAssetCurrentPledgedStatusExtensibleList
20
us-gaap:VariableInterestEntityAssetNoncurrentPledgedStatusExtensibleList
30
us-gaap:VariableInterestEntityAssetPledgedStatusExtensibleList
40
us-gaap:DebtSecuritiesAvailableForSalePledgedStatusExtensibleEnumeration
50
us-gaap:DebtSecuritiesTradingPledgedStatusExtensibleEnumeration
60
us-gaap:DebtSecuritiesHeldToMaturityPledgedStatusExtensibleEnumeration
70
us-gaap:DebtSecuritiesPledgedStatusExtensibleEnumeration
80
us-gaap:CashAndCashEquivalentsPledgedStatusExtensibleEnumeration
90
us-gaap:FinancingReceivablePledgedStatusExtensibleEnumeration
100
us-gaap:FinancialInstrumentsOwnedPledgedStatusExtensibleEnumeration
110
us-gaap:EquitySecuritiesFvNiPledgedStatusExtensibleEnumeration
120
us-gaap:RecourseStatusAxis
us-gaap:VariableInterestEntityLiabilityCurrentRecourseStatusExtensibleList
10
us-gaap:VariableInterestEntityLiabilityNoncurrentRecourseStatusExtensibleList
20
us-gaap:VariableInterestEntityLiabilityRecourseStatusExtensibleList
30
us-gaap:LongTermDebtCurrentRecourseStatusExtensibleEnumeration
40
us-gaap:LongTermDebtNoncurrentRecourseStatusExtensibleEnumeration
50
us-gaap:LongTermDebtRecourseStatusExtensibleEnumeration
60
us-gaap:ShortTermDebtRecourseStatusExtensibleEnumeration
70
us-gaap:GainLossOnExtinguishmentDebtRecourseStatusExtensibleEnumeration
80
us-gaap:ReclassificationTypeAxis
us-gaap:ReclassificationTypeExtensibleList
10

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