| # |
Reference |
Report Element |
| 1 |
235 10 50 1 |
Compensation Related Costs, Policy [Policy Text Block] |
| 2 |
235 10 50 1 |
Business Combinations and Other Purchase of Business Transactions, Policy [Policy Text Block] |
| 3 |
235 10 50 1 |
Interest Expense, Policy [Policy Text Block] |
| 4 |
235 10 50 1 |
Legal Costs, Policy [Policy Text Block] |
| 5 |
235 10 50 1 |
Malpractice Loss Contingency, Policy [Policy Text Block] |
| 6 |
235 10 50 1 |
Combination of Entities under Common Control, Policy [Policy Text Block] |
| 7 |
235 10 50 1 |
Stockholders' Equity, Policy [Policy Text Block] |
| 8 |
235 10 50 1 |
Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Aggregation, Policy [Policy Text Block] |
| 9 |
235 10 50 1 |
Shipping and Handling Cost, Policy [Policy Text Block] |
| 10 |
235 10 50 1 |
Revenue Recognition Accounting Policy, Gross and Net Revenue Disclosure [Policy Text Block] |
| 11 |
235 |
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block] |
| 12 |
235 |
Basis of Presentation and Significant Accounting Policies [Text Block] |
| 13 |
235 |
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] |
| 14 |
235 |
Business Description and Basis of Presentation [Text Block] |
| 15 |
235 |
Business Description and Accounting Policies [Text Block] |
| 16 |
235 |
Basis of Accounting [Text Block] |
| 17 |
235 |
Significant Accounting Policies [Text Block] |
| 18 |
235 10 S99 1 (SX 210.4-08(a)) |
Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] |
| 19 |
235 10 S99 1 (SX 210.4-08(b)) |
Line of Credit Facility, Collateral |
| 20 |
235 10 S99 1 (SX 210.4-08(b)) |
Increase (Decrease) in Marketable Securities, Restricted |
| 21 |
235 10 S99 1 (SX 210.4-08(b)) |
Line of Credit Facility, Asset Restrictions |
| 22 |
235 10 S99 1 (SX 210.4-08(d)(1)) |
Preferred Stock, Liquidation Preference Per Share |
| 23 |
235 10 S99 1 (SX 210.4-08(d)) |
Schedule of Stock by Class [Table Text Block] |
| 24 |
235 10 S99 1 (SX 210.4-08(e)) |
Preferred Stock, Dividend Preference or Restrictions |
| 25 |
235 10 S99 1 (SX 210.4-08(g)) |
Equity Method Investment, Summarized Financial Information, Current Liabilities |
| 26 |
235 10 S99 1 (SX 210.4-08(g)) |
Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities |
| 27 |
235 10 S99 1 (SX 210.4-08(g)) |
Equity Method Investment, Summarized Financial Information, Assets |
| 28 |
235 10 S99 1 (SX 210.4-08(g)) |
Equity Method Investment, Summarized Financial Information, Income (Loss) from Continuing Operations |
| 29 |
235 10 S99 1 (SX 210.4-08(g)) |
Equity Method Investment, Summarized Financial Information, Redeemable Preferred Stock |
| 30 |
235 10 S99 1 (SX 210.4-08(g)) |
Equity Method Investment, Summarized Financial Information, Gross Profit (Loss) |
| 31 |
235 10 S99 1 (SX 210.4-08(g)) |
Equity Method Investment, Summarized Financial Information, Net Income (Loss) |
| 32 |
235 10 S99 1 (SX 210.4-08(g)) |
Equity Method Investment, Summarized Financial Information, Current Assets |
| 33 |
235 10 S99 1 (SX 210.4-08(g)) |
Equity Method Investment, Summarized Financial Information, Liabilities |
| 34 |
235 10 S99 1 (SX 210.4-08(g)) |
Equity Method Investment, Summarized Financial Information, Noncontrolling Interest |
| 35 |
235 10 S99 1 (SX 210.4-08(g)) |
Equity Method Investment, Summarized Financial Information, Liabilities and Equity |
| 36 |
235 10 S99 1 (SX 210.4-08(g)) |
Equity Method Investment, Summarized Financial Information, Noncurrent Assets |
| 37 |
235 10 S99 1 (SX 210.4-08(h)(1)) |
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount |
| 38 |
235 10 S99 1 (SX 210.4-08(h)(2)) |
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount |
| 39 |
235 10 S99 1 (SX 210.4-08(h)(2)) |
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount |
| 40 |
235 10 S99 1 (SX 210.4-08(h)) |
Income Tax Expense (Benefit) |
| 41 |
235 10 S99 1 (SX 210.4-08(h)) |
Deferred Foreign Income Tax Expense (Benefit) |
| 42 |
235 10 S99 1 (SX 210.4-08(h)) |
Deferred State and Local Income Tax Expense (Benefit) |
| 43 |
235 10 S99 1 (SX 210.4-08(h)) |
Current Income Tax Expense (Benefit) |
| 44 |
235 10 S99 1 (SX 210.4-08(h)) |
Deferred Federal Income Tax Expense (Benefit) |
| 45 |
235 10 S99 1 (SX 210.4-08(h)) |
Current Federal Tax Expense (Benefit) |
| 46 |
235 10 S99 1 (SX 210.4-08(h)) |
Deferred Income Tax Expense (Benefit) |
| 47 |
235 10 S99 1 (SX 210.4-08(h)) |
Current State and Local Tax Expense (Benefit) |
| 48 |
235 10 S99 1 (SX 210.4-08(i)) |
Class of Warrant or Right [Domain] |
| 49 |
235 10 S99 1 (SX 210.4-08(i)) |
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] |
| 50 |
235 10 S99 1 (SX 210.4-08(i)) |
Class of Warrant or Right [Table] |
| 51 |
235 10 S99 1 (SX 210.4-08(k)(1)) |
Due from Employees, Noncurrent |
| 52 |
235 10 S99 1 (SX 210.4-08(k)(1)) |
Due to Officers or Stockholders, Current |
| 53 |
235 10 S99 1 (SX 210.4-08(k)(1)) |
Due to Officers or Stockholders, Noncurrent |
| 54 |
235 10 S99 1 (SX 210.4-08(k)(1)) |
Notes Receivable, Related Parties, Noncurrent |
| 55 |
235 10 S99 1 (SX 210.4-08(k)(1)) |
Due from Related Parties, Current |
| 56 |
235 10 S99 1 (SX 210.4-08(k)(1)) |
Due from Joint Ventures, Noncurrent |
| 57 |
235 10 S99 1 (SX 210.4-08(k)(1)) |
Due from Other Related Parties, Noncurrent |
| 58 |
235 10 S99 1 (SX 210.4-08(k)(1)) |
Accounts Receivable, Related Parties, Noncurrent |
| 59 |
235 10 S99 1 (SX 210.4-08(k)(1)) |
Accounts Receivable, Related Parties |
| 60 |
235 10 S99 1 (SX 210.4-08(k)(1)) |
Due from Affiliate, Noncurrent |
| 61 |
235 10 S99 1 (SX 210.4-08(k)(1)) |
Due from Officers or Stockholders, Noncurrent |
| 62 |
235 10 S99 1 (SX 210.4-08(k)) |
Schedule of Related Party Transactions, by Related Party [Table] |
| 63 |
235 10 S99 1 (SX 210.4-08(k)) |
Due to Affiliate, Noncurrent |
| 64 |
235 10 S99 1 (SX 210.4-08(k)) |
Due to Affiliate, Current |
| 65 |
235 10 S99 1 (SX 210.4-08(k)) |
Related Party Transaction, Description of Transaction |
| 66 |
235 10 S99 1 (SX 210.4-08(m)(1)(iii)) |
|
| 67 |
235 10 S99 1 (SX 210.4-08(m)(2)(i)) |
Federal Funds Sold and Securities Purchased under Agreements to Resell |
| 68 |
235 10 S99 1 (SX 210.4-08(m)(2)(i)) |
Securities Purchased under Agreements to Resell |
| 69 |
235 10 S99 1 (SX 210.4-08(m)) |
Securities Borrowed Transactions and Securities Loaned Transactions, Types of Securities |
| 70 |
235 10 S99 1 (SX 210.4-08(n)(1)) |
Description of Fair Value Hedge Accounting Method |
| 71 |
235 10 S99 1 (SX 210.4-08(n)(3)) |
Description of Fair Value Hedge Accounting Method |
| 72 |
235 10 S99 1 (SX 210.4-08(n)(7)) |
Description of Fair Value Hedge Accounting Method |
| 73 |
235 10 S99 1 (SX 210.4-08(n)) |
Discussion of Method of Measuring Fair Value of Interest Rate Derivatives |
| 74 |
235 10 S99 1 (SX 210.4-08(n)) |
Derivatives, Methods of Accounting, Hedge Documentation [Policy Text Block] |
| 75 |
235 10 S99 1 (SX 210.4-08.(b)) |
Assets Held-in-trust |
| 76 |
235 10 S99 1 (SX 210.4-08.(b)) |
Assets Held-in-trust, Current |
| 77 |
235 10 S99 1 (SX 210.4-08.(b)) |
Assets Held-in-trust, Noncurrent |
| 78 |
235 10 S99 1 (SX 210.4-08.(c)) |
Debt Instrument, Debt Default, Description of Violation or Event of Default |
| 79 |
235 10 S99 1 (SX 210.4-08.(c)) |
Debt Instrument, Debt Default, Amount |
| 80 |
235 10 S99 1 (SX 210.4-08.(c)) |
Debt Instrument, Debt Default, Description of Notice of Default |
| 81 |
235 10 S99 1 (SX 210.4-08.(c)) |
Debt Default, Short-term Debt, Amount |
| 82 |
235 10 S99 1 (SX 210.4-08.(c)) |
Debt Default, Short-term Debt, Description of Notice of Default |
| 83 |
235 10 S99 1 (SX 210.4-08.(c)) |
Debt Default, Short-term Debt, Description of Violation or Event of Default |
| 84 |
235 10 S99 1 (SX 210.4-08.(d)(1)) |
Preferred Stock, Liquidation Preference Per Share |
| 85 |
235 10 S99 1 (SX 210.4-08.(d)(2)) |
Retained Earnings, Restrictions |
| 86 |
235 10 S99 1 (SX 210.4-08.(d)) |
Auction Market Preferred Securities, Stock Series, Liquidation Value |
| 87 |
235 10 S99 1 (SX 210.4-08.(d),(e)) |
Schedule of Stock by Class [Table] |
| 88 |
235 10 S99 1 (SX 210.4-08.(e)(1)) |
Other Restrictions on Payment of Dividends |
| 89 |
235 10 S99 1 (SX 210.4-08.(e)(1)) |
Line of Credit Facility, Dividend Restrictions |
| 90 |
235 10 S99 1 (SX 210.4-08.(e)(1)) |
Regulatory Restrictions on Payment of Dividends |
| 91 |
235 10 S99 1 (SX 210.4-08.(e)(1),(2)) |
Retained Earnings, Restrictions |
| 92 |
235 10 S99 1 (SX 210.4-08.(e)(3)(i)) |
Restriction to Transfer Funds |
| 93 |
235 10 S99 1 (SX 210.4-08.(e)(3)(ii)) |
Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries |
| 94 |
235 10 S99 1 (SX 210.4-08.(e)) |
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments with Regulatory Approval |
| 95 |
235 10 S99 1 (SX 210.4-08.(e)) |
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments |
| 96 |
235 10 S99 1 (SX 210.4-08.(e)) |
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval |
| 97 |
235 10 S99 1 (SX 210.4-08.(e)) |
Restrictions on Dividends, Loans and Advances [Text Block] |
| 98 |
235 10 S99 1 (SX 210.4-08.(e)) |
Amount Available for Dividend Distribution without Affecting Capital Adequacy Requirements |
| 99 |
235 10 S99 1 (SX 210.4-08.(e)) |
Debt Instrument, Restrictive Covenants |
| 100 |
235 10 S99 1 (SX 210.4-08.(e),(f)) |
Schedule of Long-term Debt Instruments [Table] |
| 101 |
235 10 S99 1 (SX 210.4-08.(e),(f)) |
Line of Credit Facility [Table] |
| 102 |
235 10 S99 1 (SX 210.4-08.(e),(f)) |
Lender Name [Axis] |
| 103 |
235 10 S99 1 (SX 210.4-08.(e),(f)) |
Schedule of Long-term Debt Instruments [Table Text Block] |
| 104 |
235 10 S99 1 (SX 210.4-08.(e),(f)) |
Schedule of Line of Credit Facilities [Table Text Block] |
| 105 |
235 10 S99 1 (SX 210.4-08.(f)) |
Line of Credit Facility, Increase, Accrued Interest |
| 106 |
235 10 S99 1 (SX 210.4-08.(f)) |
Proceeds from Lines of Credit |
| 107 |
235 10 S99 1 (SX 210.4-08.(f)) |
Line of Credit Facility, Increase (Decrease), Net |
| 108 |
235 10 S99 1 (SX 210.4-08.(f)) |
Line of Credit Facility, Increase (Decrease) for Period, Description |
| 109 |
235 10 S99 1 (SX 210.4-08.(f)) |
Debt Instrument, Decrease, Forgiveness |
| 110 |
235 10 S99 1 (SX 210.4-08.(f)) |
Debt Instrument, Increase (Decrease), Other, Net |
| 111 |
235 10 S99 1 (SX 210.4-08.(f)) |
Repayments of Lines of Credit |
| 112 |
235 10 S99 1 (SX 210.4-08.(f)) |
Debt Instrument, Increase (Decrease) for Period, Description |
| 113 |
235 10 S99 1 (SX 210.4-08.(f)) |
Debt Instrument, Increase (Decrease), Net |
| 114 |
235 10 S99 1 (SX 210.4-08.(f)) |
Line of Credit Facility, Increase (Decrease), Other, Net |
| 115 |
235 10 S99 1 (SX 210.4-08.(f)) |
Debt Instrument, Increase, Accrued Interest |
| 116 |
235 10 S99 1 (SX 210.4-08.(g)) |
Equity Method Investment, Summarized Financial Information, Equity Excluding Noncontrolling Interests |
| 117 |
235 10 S99 1 (SX 210.4-08.(h)(1)(i)) |
Income (Loss) from Continuing Operations before Income Taxes, Foreign |
| 118 |
235 10 S99 1 (SX 210.4-08.(h)(1)(i)) |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
| 119 |
235 10 S99 1 (SX 210.4-08.(h)(1)(i)) |
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block] |
| 120 |
235 10 S99 1 (SX 210.4-08.(h)(1)(i)) |
Income (Loss) from Continuing Operations before Income Taxes, Domestic |
| 121 |
235 10 S99 1 (SX 210.4-08.(h)(1)) |
State and Local Income Tax Expense (Benefit), Continuing Operations |
| 122 |
235 10 S99 1 (SX 210.4-08.(h)(1)) |
Federal Income Tax Expense (Benefit), Continuing Operations |
| 123 |
235 10 S99 1 (SX 210.4-08.(h)(1)) |
Other Tax Expense (Benefit) |
| 124 |
235 10 S99 1 (SX 210.4-08.(h)(1)) |
Foreign Income Tax Expense (Benefit), Continuing Operations |
| 125 |
235 10 S99 1 (SX 210.4-08.(h)(2)) |
Effective Income Tax Rate Reconciliation, Percent |
| 126 |
235 10 S99 1 (SX 210.4-08.(h)) |
Current Foreign Tax Expense (Benefit) |
| 127 |
235 10 S99 1 (SX 210.4-08.(h)) |
Deferred Other Tax Expense (Benefit) |
| 128 |
235 10 S99 1 (SX 210.4-08.(i)(1)) |
Class of Warrant or Right, Title of Security Warrants or Rights Outstanding |
| 129 |
235 10 S99 1 (SX 210.4-08.(i)(2)) |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
| 130 |
235 10 S99 1 (SX 210.4-08.(i)(3)) |
Class of Warrant or Right, Date from which Warrants or Rights Exercisable |
| 131 |
235 10 S99 1 (SX 210.4-08.(i)(4)) |
Class of Warrant or Right, Exercise Price of Warrants or Rights |
| 132 |
235 10 S99 1 (SX 210.4-08.(i)) |
Class of Warrant or Right, Outstanding |
| 133 |
235 10 S99 1 (SX 210.4-08.(i)) |
Warrants and Rights Outstanding |
| 134 |
235 10 S99 1 (SX 210.4-08.(i)) |
Class of Warrant or Right [Axis] |
| 135 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Related Party Transaction, Due from (to) Related Party |
| 136 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Notes Payable, Related Parties |
| 137 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Receivable from Shareholders or Affiliates for Issuance of Capital Stock |
| 138 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Related Party Transaction, Due from (to) Related Party, Current |
| 139 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Related Party Transaction, Due from (to) Related Party, Noncurrent |
| 140 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Related Party Costs |
| 141 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Due from Joint Ventures, Current |
| 142 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Due from Other Related Parties |
| 143 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Notes Payable, Related Parties, Current |
| 144 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Due from Related Parties |
| 145 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Due from Employees, Current |
| 146 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Due from Affiliate, Current |
| 147 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Due to Other Related Parties, Noncurrent |
| 148 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Notes Payable, Related Parties, Noncurrent |
| 149 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Due to Employees |
| 150 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Due to Employees, Noncurrent |
| 151 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Due from Related Parties, Noncurrent |
| 152 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Due from Affiliates |
| 153 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Affiliate Costs |
| 154 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Accounts Receivable, Related Parties, Current |
| 155 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Accounts Payable, Related Parties |
| 156 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Accounts Payable, Related Parties, Current |
| 157 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Due to Other Related Parties |
| 158 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Notes Receivable, Related Parties, Current |
| 159 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Due to Related Parties, Current |
| 160 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Due to Related Parties |
| 161 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Due to Other Related Parties, Current |
| 162 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Due from Other Related Parties, Current |
| 163 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Due to Related Parties, Noncurrent |
| 164 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Notes Receivable, Related Parties |
| 165 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Due to Employees, Current |
| 166 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Due to Affiliate |
| 167 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Due from Officers or Stockholders, Current |
| 168 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Due from Employees |
| 169 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Due from Officers or Stockholders |
| 170 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Due from Joint Ventures |
| 171 |
235 10 S99 1 (SX 210.4-08.(k)(1)) |
Due to Officers or Stockholders |
| 172 |
235 10 S99 1 (SX 210.4-08.(k)) |
Loans and Leases Receivable, Related Parties, Description |
| 173 |
235 10 S99 1 (SX 210.4-08.(k)) |
Related Party Deposit Liabilities |
| 174 |
235 10 S99 1 (SX 210.4-08.(m)(1)(a)(i)) |
Securities Sold under Agreements to Repurchase |
| 175 |
235 10 S99 1 (SX 210.4-08.(m)(1)(i)(A)(i)) |
Assets Sold under Agreements to Repurchase, Market Value |
| 176 |
235 10 S99 1 (SX 210.4-08.(m)(1)(i)(A)(i)) |
Assets Sold under Agreements to Repurchase, Carrying Amount |
| 177 |
235 10 S99 1 (SX 210.4-08.(m)(1)(i)(A)(ii)) |
Assets Sold under Agreements to Repurchase, Interest Rate |
| 178 |
235 10 S99 1 (SX 210.4-08.(m)(1)(i)(A)(ii)) |
Assets Sold under Agreements to Repurchase, Repurchase Liability |
| 179 |
235 10 S99 1 (SX 210.4-08.(m)(1)(i)(A)(ii)) |
Collateralized Financings |
| 180 |
235 10 S99 1 (SX 210.4-08.(m)(1)(i)(A)) |
Maturity Overnight [Member] |
| 181 |
235 10 S99 1 (SX 210.4-08.(m)(1)(i)(A)) |
Maturity Less than 30 Days [Member] |
| 182 |
235 10 S99 1 (SX 210.4-08.(m)(1)(i)(A)) |
Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets [Table Text Block] |
| 183 |
235 10 S99 1 (SX 210.4-08.(m)(1)(i)(A)) |
Schedule of Assets Sold under Agreements to Repurchase [Table] |
| 184 |
235 10 S99 1 (SX 210.4-08.(m)(1)(i)(A)) |
Repurchase Agreements, Maturities |
| 185 |
235 10 S99 1 (SX 210.4-08.(m)(1)(i)(A)) |
Maturity 30 to 90 Days [Member] |
| 186 |
235 10 S99 1 (SX 210.4-08.(m)(1)(i)(A)) |
Maturity on Demand [Member] |
| 187 |
235 10 S99 1 (SX 210.4-08.(m)(1)(i)(A)) |
Maturity Greater than 90 Days [Member] |
| 188 |
235 10 S99 1 (SX 210.4-08.(m)(1)(i)(A)) |
Repurchase Agreements and Similar Transactions, Maturity Periods [Axis] |
| 189 |
235 10 S99 1 (SX 210.4-08.(m)(1)(i)(A)) |
Repurchase Agreements and Similar Transactions, Maturity Periods [Domain] |
| 190 |
235 10 S99 1 (SX 210.4-08.(m)(1)(i)(A)) |
Assets Sold under Agreements to Repurchase, Type [Domain] |
| 191 |
235 10 S99 1 (SX 210.4-08.(m)(1)(i)(A)) |
Securities or Other Assets Sold under Agreements to Repurchase [Axis] |
| 192 |
235 10 S99 1 (SX 210.4-08.(m)(1)(i)(B)(iii)) |
Schedule of Repurchase Agreement Counterparty [Table] |
| 193 |
235 10 S99 1 (SX 210.4-08.(m)(1)(i)(B)(iii)) |
Schedule of Repurchase Agreement Counterparties with Whom Repurchase Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block] |
| 194 |
235 10 S99 1 (SX 210.4-08.(m)(1)(i)(B)(iii)) |
Repurchase Agreement Counterparty, Amount at Risk |
| 195 |
235 10 S99 1 (SX 210.4-08.(m)(1)(i)(B)(iii)) |
Repurchase Agreement Counterparty, Weighted Average Maturity of Agreements |
| 196 |
235 10 S99 1 (SX 210.4-08.(m)(1)(i)) |
Secured Debt, Repurchase Agreements |
| 197 |
235 10 S99 1 (SX 210.4-08.(m)(1)) |
Schedule of Repurchase Agreements [Table Text Block] |
| 198 |
235 10 S99 1 (SX 210.4-08.(m)(1)) |
Carrying Value of Federal Funds Purchased, Securities Sold under Agreements to Repurchase, and Deposits Received for Securities Loaned |
| 199 |
235 10 S99 1 (SX 210.4-08.(m)(1)) |
Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned |
| 200 |
235 10 S99 1 (SX 210.4-08.(m)(2)(i)(A)) |
Collateralized Agreements |
| 201 |
235 10 S99 1 (SX 210.4-08.(m)(2)(i)) |
Securities for Reverse Repurchase Agreements |
| 202 |
235 10 S99 1 (SX 210.4-08.(m)(2)(i)) |
Securities Borrowed and Loaned Policy [Policy Text Block] |
| 203 |
235 10 S99 1 (SX 210.4-08.(m)(2)(i)) |
Resell Agreements, Period End Amounts Excluding Effects of Agreements Reported Net by Counterparty |
| 204 |
235 10 S99 1 (SX 210.4-08.(m)(2)(i)) |
Resale Agreements, Collateral Rights in Event of Default Related to Securities to be Resold |
| 205 |
235 10 S99 1 (SX 210.4-08.(m)(2)(i)) |
Resale Agreements, Additional Collateral Requirements for Securities or Assets to be Resold |
| 206 |
235 10 S99 1 (SX 210.4-08.(m)(2)(i)) |
Resale Agreements, Policy for Monitoring of Market Value of Underlying Assets |
| 207 |
235 10 S99 1 (SX 210.4-08.(m)(2)(i)) |
Resale Agreements, Securities Possession Policy |
| 208 |
235 10 S99 1 (SX 210.4-08.(m)(2)(i)) |
Repurchase and Resale Agreements Policy [Policy Text Block] |
| 209 |
235 10 S99 1 (SX 210.4-08.(m)(2)(ii)) |
Schedule of Resale Agreement Counterparties with Whom Resale Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block] |
| 210 |
235 10 S99 1 (SX 210.4-08.(m)(2)(ii)) |
Resale Agreement Counterparty, Amount at Risk |
| 211 |
235 10 S99 1 (SX 210.4-08.(m)(2)(ii)) |
Resale Agreement Counterparty, Weighted Average Maturity of Agreements |
| 212 |
235 10 S99 1 (SX 210.4-08.(m)(2)(ii)) |
Schedule of Resale Agreement Counterparty [Table] |
| 213 |
235 10 S99 1 (SX 210.4-08.(m)(2)) |
Carrying Value of Securities Purchased under Agreements to Resell and Deposits Paid for Securities Borrowed |
| 214 |
235 10 S99 1 (SX 210.4-08.(m)(2)) |
Carrying Value of Federal Funds Sold, Securities Purchased under Agreements to Resell, and Deposits Paid for Securities Borrowed |
| 215 |
235 10 S99 1 (SX 210.4-08.(m)(2)) |
Schedule of Resale Agreements [Table Text Block] |
| 216 |
235 10 S99 1 (SX 210.4-08.(m)) |
Schedule of Securities Financing Transactions [Table Text Block] |
| 217 |
235 10 S99 1 (SX 210.4-08.(m)) |
Securities Financing Transaction [Axis] |
| 218 |
235 10 S99 1 (SX 210.4-08.(n)(1),(2),(3),(4)) |
Derivatives, Methods of Accounting |
| 219 |
235 10 S99 1 (SX 210.4-08.(n)(1),(3),(7)) |
Description of Accounting Method Used for Foreign Currency Derivatives |
| 220 |
235 10 S99 1 (SX 210.4-08.(n)(1),(3),(7)) |
Description of Accounting Method for Price Risk Derivative Instruments Not Designated as Hedging Instruments |
| 221 |
235 10 S99 1 (SX 210.4-08.(n)(1),(3),(7)) |
Description of Accounting Method for Interest Rate Derivative Instruments Not Designated as Hedging Instruments |
| 222 |
235 10 S99 1 (SX 210.4-08.(n)(1),(3),(7)) |
Description of Cash Flow Hedge Accounting Method |
| 223 |
235 10 S99 1 (SX 210.4-08.(n)(1),(3),(7)) |
Description of Accounting Method Used for Price Risk Derivatives |
| 224 |
235 10 S99 1 (SX 210.4-08.(n)(1),(3),(7)) |
Description of Price Risk Cash Flow Hedge Accounting Method |
| 225 |
235 10 S99 1 (SX 210.4-08.(n)(1),(3),(7)) |
Description of Accounting Method for Foreign Currency Derivative Instruments Not Designated as Hedging Instruments |
| 226 |
235 10 S99 1 (SX 210.4-08.(n)(1),(3),(7)) |
Description of Net Investment Hedge Accounting Method |
| 227 |
235 10 S99 1 (SX 210.4-08.(n)(1),(3),(7)) |
Description of Foreign Currency Cash Flow Hedge Accounting Method |
| 228 |
235 10 S99 1 (SX 210.4-08.(n)(1),(3),(7)) |
Description of Interest Rate Cash Flow Hedge Accounting Method |
| 229 |
235 10 S99 1 (SX 210.4-08.(n)(1),(3),(7)) |
Description of Interest Rate Fair Value Hedge Accounting Method |
| 230 |
235 10 S99 1 (SX 210.4-08.(n)(1),(3),(7)) |
Description of Foreign Currency Fair Value Hedge Accounting Method |
| 231 |
235 10 S99 1 (SX 210.4-08.(n)(1),(3),(7)) |
Description of Price Risk Fair Value Hedge Accounting Method |
| 232 |
235 10 S99 1 (SX 210.4-08.(n)(1),(7)) |
Embedded Derivative, Accounting Method |
| 233 |
235 10 S99 1 (SX 210.4-08.(n)(2)) |
Description of Types of Foreign Currency Derivatives Not Designated as Hedging Instruments Held |
| 234 |
235 10 S99 1 (SX 210.4-08.(n)(2)) |
Types of Foreign Currency Derivatives Used |
| 235 |
235 10 S99 1 (SX 210.4-08.(n)(2)) |
Types of Price Risk Derivatives Used |
| 236 |
235 10 S99 1 (SX 210.4-08.(n)(2)) |
Types of Interest Rate Derivatives Used |
| 237 |
235 10 S99 1 (SX 210.4-08.(n)(2)) |
Derivative [Table] |
| 238 |
235 10 S99 1 (SX 210.4-08.(n)(2)) |
Schedule of Derivative Instruments [Table Text Block] |
| 239 |
235 10 S99 1 (SX 210.4-08.(n)(2)) |
Derivatives, Methods of Accounting, Derivative Types |
| 240 |
235 10 S99 1 (SX 210.4-08.(n)(2)) |
Description of Types of Fair Value Hedging Instruments Used |
| 241 |
235 10 S99 1 (SX 210.4-08.(n)(2)) |
Description of Types of Price Risk Cash Flow Hedging Instruments Used |
| 242 |
235 10 S99 1 (SX 210.4-08.(n)(2)) |
Description of Types of Interest Rate Derivatives Not Designated as Hedging Instruments Held |
| 243 |
235 10 S99 1 (SX 210.4-08.(n)(2)) |
Description of Types of Price Risk Fair Value Hedging Instruments Used |
| 244 |
235 10 S99 1 (SX 210.4-08.(n)(2)) |
Derivative, Type of Instrument |
| 245 |
235 10 S99 1 (SX 210.4-08.(n)(2)) |
Description of Types of Foreign Currency Cash Flow Hedging Instruments Used |
| 246 |
235 10 S99 1 (SX 210.4-08.(n)(2)) |
Description of Types of Price Risk Derivatives Not Designated as Hedging Instruments |
| 247 |
235 10 S99 1 (SX 210.4-08.(n)(2)) |
Description of Types of Interest Rate Cash Flow Hedging Instruments Used |
| 248 |
235 10 S99 1 (SX 210.4-08.(n)(2)) |
Description of Types of Interest Rate Fair Value Hedging Instruments Used |
| 249 |
235 10 S99 1 (SX 210.4-08.(n)(2)) |
Description of Types of Foreign Currency Fair Value Hedging Instruments Used |
| 250 |
235 10 S99 1 (SX 210.4-08.(n)(2)) |
Description of Types of Cash Flow Hedging Instruments Used |
| 251 |
235 10 S99 1 (SX 210.4-08.(n)(2)) |
Description of Types of Net Investment Hedging Instruments Used |
| 252 |
235 10 S99 1 (SX 210.4-08.(n)(3)) |
Discussion of Foreign Currency Cash Flow Hedge Effectiveness Assessment and Measurement |
| 253 |
235 10 S99 1 (SX 210.4-08.(n)(3)) |
Discussion of Interest Rate Cash Flow Hedge Effectiveness Assessment and Measurement |
| 254 |
235 10 S99 1 (SX 210.4-08.(n)(3)) |
Discussion of Fair Value Hedge Effectiveness Assessment and Measurement |
| 255 |
235 10 S99 1 (SX 210.4-08.(n)(3)) |
Discussion of Interest Rate Fair Value Hedge Effectiveness Assessment and Measurement |
| 256 |
235 10 S99 1 (SX 210.4-08.(n)(3)) |
Discussion of Cash Flow Hedge Effectiveness Assessment and Measurement |
| 257 |
235 10 S99 1 (SX 210.4-08.(n)(3)) |
Discussion of Price Risk Cash Flow Hedge Effectiveness Assessment and Measurement |
| 258 |
235 10 S99 1 (SX 210.4-08.(n)(3)) |
Discussion of Price Risk Fair Value Hedge Effectiveness Assessment and Measurement |
| 259 |
235 10 S99 1 (SX 210.4-08.(n)(3)) |
Derivatives, Methods of Accounting, Hedge Effectiveness [Policy Text Block] |
| 260 |
235 10 S99 1 (SX 210.4-08.(n)(3)) |
Derivatives, Use of Derivatives |
| 261 |
235 10 S99 1 (SX 210.4-08.(n)(3)) |
Discussion of Net Investment Hedge Effectiveness Assessment and Measurement |
| 262 |
235 10 S99 1 (SX 210.4-08.(n)(3)) |
Discussion of Foreign Currency Fair Value Hedge Effectiveness Assessment and Measurement |
| 263 |
235 10 S99 1 (SX 210.4-08.(n)(5)) |
Discontinuation of Interest Rate Cash Flow Hedge |
| 264 |
235 10 S99 1 (SX 210.4-08.(n)(5),(6)) |
Description of Discontinuation of Fair Value Hedge |
| 265 |
235 10 S99 1 (SX 210.4-08.(n)(5),(6)) |
Discontinuation of Price Risk Cash Flow Hedge |
| 266 |
235 10 S99 1 (SX 210.4-08.(n)(5),(6)) |
Discontinuation of Foreign Currency Cash Flow Hedge |
| 267 |
235 10 S99 1 (SX 210.4-08.(n)(5),(6)) |
Discontinuation of Cash Flow Hedge |
| 268 |
235 10 S99 1 (SX 210.4-08.(n)(5),(6)) |
Description of Discontinuation of Foreign Currency Fair Value Hedge |
| 269 |
235 10 S99 1 (SX 210.4-08.(n)(5),(6)) |
Description of Discontinuation of Interest Rate Fair Value Hedge |
| 270 |
235 10 S99 1 (SX 210.4-08.(n)(5),(6)) |
Description of Accounting for Discontinuation of Foreign Currency Fair Value Hedge |
| 271 |
235 10 S99 1 (SX 210.4-08.(n)(5),(6)) |
Description of Accounting for Discontinuation of Interest Rate Fair Value Hedge |
| 272 |
235 10 S99 1 (SX 210.4-08.(n)(5),(6)) |
Description of Accounting for Discontinuation of Price Risk Fair Value Hedge |
| 273 |
235 10 S99 1 (SX 210.4-08.(n)(5),(6)) |
Derivatives, Hedge Discontinuances, Termination of Hedging Instrument or Hedged Item [Policy Text Block] |
| 274 |
235 10 S99 1 (SX 210.4-08.(n)(5),(6)) |
Derivatives, Hedge Discontinuances [Policy Text Block] |
| 275 |
235 10 S99 1 (SX 210.4-08.(n)(5),(6)) |
Description of Discontinuation of Price Risk Fair Value Hedge |
| 276 |
235 10 S99 1 (SX 210.4-08.(n)(6)) |
Derivatives, Hedge Discontinuances, Anticipated Transactions [Policy Text Block] |
| 277 |
235 10 S99 1 (SX 210.4-08.(n)(7)) |
Description of Location of Foreign Currency Cash Flow Hedge Derivatives on Balance Sheet |
| 278 |
235 10 S99 1 (SX 210.4-08.(n)(7)) |
Description of Location of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments on Balance Sheet |
| 279 |
235 10 S99 1 (SX 210.4-08.(n)(7)) |
Description of Location of Gain (Loss) on Foreign Currency Cash Flow Hedge Derivatives in Financial Statements |
| 280 |
235 10 S99 1 (SX 210.4-08.(n)(7)) |
Description of Location of Gain (Loss) on Foreign Currency Derivative in Financial Statements |
| 281 |
235 10 S99 1 (SX 210.4-08.(n)(7)) |
Description of Location of Gain (Loss) on Interest Rate Cash Flow Hedge Derivative in Financial Statements |
| 282 |
235 10 S99 1 (SX 210.4-08.(n)(7)) |
Description of Location of Interest Rate Cash Flow Hedge Derivative on Balance Sheet |
| 283 |
235 10 S99 1 (SX 210.4-08.(n)(7)) |
Gain (Loss) on Cash Flow Hedges, Caption |
| 284 |
235 10 S99 1 (SX 210.4-08.(n)(7)) |
Line Item for Gain (Loss) on Price Risk Fair Value Hedge Derivative in Financial Statements |
| 285 |
235 10 S99 1 (SX 210.4-08.(n)(7)) |
Description of Location of Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments in Financial Statements |
| 286 |
235 10 S99 1 (SX 210.4-08.(n)(7)) |
Gain (Loss) on Fair Value Hedges, Caption |
| 287 |
235 10 S99 1 (SX 210.4-08.(n)(7)) |
Description of Location of Gain (Loss) on Interest Rate Derivative on Income Statement |
| 288 |
235 10 S99 1 (SX 210.4-08.(n)(7)) |
Description of Location of Interest Rate Derivatives on Balance Sheet |
| 289 |
235 10 S99 1 (SX 210.4-08.(n)(7)) |
Derivatives, Reporting of Derivative Activity [Policy Text Block] |
| 290 |
235 10 S99 1 (SX 210.4-08.(n)(7)) |
Description of Location of Gain (Loss) on Net Investment Hedges in Financial Statements |
| 291 |
235 10 S99 1 (SX 210.4-08.(n)(7)) |
Description of Location of Foreign Currency Derivatives on Balance Sheet |
| 292 |
235 10 S99 1 (SX 210.4-08.(n)(7)) |
Description of Location of Interest Rate Fair Value Hedge Derivative on Balance Sheet |
| 293 |
235 10 S99 1 (SX 210.4-08.(n)(7)) |
Description of Location of Gain (Loss) on Interest Rate Fair Value Hedge Derivative in Financial Statements |
| 294 |
235 10 S99 1 (SX 210.4-08.(n)(7)) |
Description of Location of Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments in Financial Statements |
| 295 |
235 10 S99 1 (SX 210.4-08.(n)(7)) |
Description of Location of Interest Rate Derivative Instruments Not Designated as Hedging Instruments on Balance Sheet |
| 296 |
235 10 S99 1 (SX 210.4-08.(n)) |
Derivatives, Policy [Policy Text Block] |
| 297 |
235 10 S99 1 (SX 210.4-08.(n)) |
Derivatives, Methods of Accounting, Derivatives Not Designated or Qualifying as Hedges [Policy Text Block] |
| 298 |
235 10 S99 1 (SX 210.4-08.(n)) |
Derivatives, Determination of Fair Value |
| 299 |
235 10 S99 1 (SX 210.4-08.(n)) |
Derivatives, Measurement Basis |
| 300 |
235 10 S99 1 (SX 210.4-08.(n)) |
Derivatives, Methods of Accounting, Hedging Derivatives [Policy Text Block] |
| 301 |
235 10 S99 1 (SX 210.4-08.(n)) |
Derivatives, Basis and Use of Derivatives |
| 302 |
235 10 S99 1 (SX 210.4-08.g) |
Equity Method Investment Summarized Financial Information, Equity |
| 303 |
235 10 S99 1 |
Trading Securities, Restricted |
| 304 |
235 10 S99 1 (SX210.4-08(b)) |
Available-for-sale Securities, Restricted |
| 305 |
235 10 50 3 |
Revenue Recognition, Customer Acquisitions [Policy Text Block] |
| 306 |
235 10 50 3 |
Revenue Recognition, Deferred Revenue [Policy Text Block] |
| 307 |
235 10 50 3 |
Revenue Recognition, Excise and Sales Taxes |
| 308 |
235 10 50 3 |
Revenue Recognition, Advertising Barter Transactions [Policy Text Block] |
| 309 |
235 10 50 3 |
Revenue Recognition, Long-term Contracts [Policy Text Block] |
| 310 |
235 10 50 3 |
Revenue Recognition, Completed-Contract Method [Policy Text Block] |
| 311 |
235 10 50 3 |
Revenue Recognition, Allowances [Policy Text Block] |
| 312 |
235 10 50 3 |
Revenue Recognition Accounting Policy, Gross and Net Revenue Disclosure [Policy Text Block] |
| 313 |
235 10 50 3 |
Revenue Recognition Leases, Operating [Policy Text Block] |
| 314 |
235 10 50 3 |
Revenue Recognition, Discounts [Policy Text Block] |
| 315 |
235 10 50 3 |
Precontract Costs, Policy [Policy Text Block] |
| 316 |
235 10 50 3 |
Government Contractors, Policy [Policy Text Block] |
| 317 |
235 10 50 3 |
Revenue Recognition, Incentives [Policy Text Block] |
| 318 |
235 10 50 3 |
Revenue Recognition, Services, Franchise Fees [Policy Text Block] |
| 319 |
235 10 50 3 |
Sale Leaseback Transactions, Policy [Policy Text Block] |
| 320 |
235 10 50 3 |
Revenue Recognition, Revenue Reductions [Policy Text Block] |
| 321 |
235 10 50 3 |
Revenue Recognition, Percentage-of-Completion Method [Policy Text Block] |
| 322 |
235 10 50 3 |
Revenue Recognition, Sales of Goods [Policy Text Block] |
| 323 |
235 10 50 3 |
Revenue Recognition, Sales of Services [Policy Text Block] |
| 324 |
235 10 50 3 |
Revenue Recognition, Services, Licensing Fees [Policy Text Block] |
| 325 |
235 10 50 3 |
Revenue Recognition, Services, Commissions [Policy Text Block] |
| 326 |
235 10 50 3 |
Revenue Recognition, Sales Returns, Reserve for Sales Returns |
| 327 |
235 10 50 3 |
Revenue Recognition, Software [Policy Text Block] |
| 328 |
235 10 50 3 |
Revenue Recognition, Loyalty Programs [Policy Text Block] |
| 329 |
235 10 50 3 |
Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block] |
| 330 |
235 10 50 3 |
Revenue Recognition, Services, Management Fees [Policy Text Block] |
| 331 |
235 10 50 3 |
Revenue Recognition, Sales Returns [Policy Text Block] |
| 332 |
235 10 50 3 |
Revenue Recognition, Sales Returns, Changes in Estimated Returns |
| 333 |
235 10 50 3 |
Revenue Recognition, Real Estate Transactions, Policy [Policy Text Block] |
| 334 |
235 10 50 3 |
Revenue Recognition, Rebates [Policy Text Block] |
| 335 |
235 10 50 3 |
Advertising Barter Transactions, Policy [Policy Text Block] |
| 336 |
235 10 50 3 |
Revenue Recognition, Services, Refundable Fees for Services [Policy Text Block] |
| 337 |
235 10 50 3 |
Revenue Recognition, Long-term Contracts, Incentive and Award Fees [Policy Text Block] |
| 338 |
235 10 50 3 |
Revenue Recognition, Services, Royalty Fees [Policy Text Block] |
| 339 |
235 10 50 3 |
Revenue Recognition, Retail Land Sales [Policy Text Block] |
| 340 |
235 10 50 3 |
Shipping and Handling Cost, Policy [Policy Text Block] |
| 341 |
235 10 50 3 |
Films Revenue Recognition, Policy [Policy Text Block] |
| 342 |
235 10 50 3 |
Cost of Sales, Vendor Allowances, Policy [Policy Text Block] |
| 343 |
235 10 50 3 |
Estimate of Cancellations |
| 344 |
235 10 S99 3 (SX 210.12-04(a)) |
|
| 345 |
235 10 S99 3 (SX 210.12-04(a)) |
|
| 346 |
235 10 S99 3 (SX 210.12-04(a)) |
|
| 347 |
235 10 S99 3 (SX 210.12-04(a)) |
|
| 348 |
235 10 S99 3 (SX 210.12-04(a)) |
|
| 349 |
235 10 S99 3 (SX 210.12-04(a)) |
|
| 350 |
235 10 S99 3 (SX 210.12-04(a)) |
|
| 351 |
235 10 S99 3 (SX 210.12-04(a)) |
|
| 352 |
235 10 S99 3 (SX 210.12-04(a)) |
|
| 353 |
235 10 S99 3 (SX 210.12-04(a)) |
|
| 354 |
235 10 S99 3 (SX 210.12-04(a)) |
Proceeds from (Payments to) Noncontrolling Interests |
| 355 |
235 10 S99 3 (SX 210.12-04(a)) |
Payments for (Proceeds from) Long-term Investments |
| 356 |
235 10 S99 3 (SX 210.12-04(a)) |
Payments for (Proceeds from) Businesses and Interest in Affiliates |
| 357 |
235 10 S99 3 (SX 210.12-04(a)) |
Payments for (Proceeds from) Limited Partnership |
| 358 |
235 10 S99 3 (SX 210.12-04(a)) |
Payments for (Proceeds from) Loans and Leases |
| 359 |
235 10 S99 3 (SX 210.12-04(a)) |
Payments for (Proceeds from) Real Estate Held-for-investment |
| 360 |
235 10 S99 3 (SX 210.12-04(a)) |
Proceeds from (Repayments of) Debt, Maturing in More than Three Months |
| 361 |
235 10 S99 3 (SX 210.12-04(a)) |
Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months |
| 362 |
235 10 S99 3 (SX 210.12-04(a)) |
Payments for (Proceeds from) Federal Reserve Bank Stock |
| 363 |
235 10 S99 3 (SX 210.12-04(a)) |
Payments for (Proceeds from) Mortgage Deposits |
| 364 |
235 10 S99 3 (SX 210.12-04(a)) |
Net Change Annuities and Investment Certificates |
| 365 |
235 10 S99 3 (SX 210.12-04(a)) |
Proceeds from (Repayments of) Notes Payable |
| 366 |
235 10 S99 3 (SX 210.12-04(a)) |
Proceeds from (Repayments of) First Mortgage Bond |
| 367 |
235 10 S99 3 (SX 210.12-04(a)) |
Net Change Contract Holders Funds |
| 368 |
235 10 S99 3 (SX 210.12-04(a)) |
Proceeds from (Repayments of) Debt |
| 369 |
235 10 S99 3 (SX 210.12-04(a)) |
Proceeds from (Repurchase of) Equity |
| 370 |
235 10 S99 3 (SX 210.12-04(a)) |
Proceeds from (Payments for) Other Financing Activities |
| 371 |
235 10 S99 3 (SX 210.12-04(a)) |
Proceeds from (Repurchase of) Redeemable Preferred Stock |
| 372 |
235 10 S99 3 (SX 210.12-04(a)) |
Proceeds from (Repayments of) Other Debt |
| 373 |
235 10 S99 3 (SX 210.12-04(a)) |
Proceeds from (Repayments of) Accounts Receivable Securitization |
| 374 |
235 10 S99 3 (SX 210.12-04(a)) |
Proceeds from (Repayments of) Lines of Credit |
| 375 |
235 10 S99 3 (SX 210.12-04(a)) |
Proceeds from (Payments for) Deposits Applied to Debt Retirements |
| 376 |
235 10 S99 3 (SX 210.12-04(a)) |
Payments for (Proceeds from) Federal Home Loan Bank Stock |
| 377 |
235 10 S99 3 (SX 210.12-04(a)) |
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties |
| 378 |
235 10 S99 3 (SX 210.12-04(a)) |
Payments for (Proceeds from) Nuclear Fuel |
| 379 |
235 10 S99 3 (SX 210.12-04(a)) |
Proceeds from (Repurchase of) Trust Preferred Securities |
| 380 |
235 10 S99 3 (SX 210.12-04(a)) |
Payments for (Proceeds from) Investments |
| 381 |
235 10 S99 3 (SX 210.12-04(a)) |
Payments for (Proceeds from) Other Loans and Leases |
| 382 |
235 10 S99 3 (SX 210.12-04(a)) |
Payments for (Proceeds from) Real Estate Partnership Investment, Net |
| 383 |
235 10 S99 3 (SX 210.12-04(a)) |
Payments for (Proceeds from) Derivative Instrument, Investing Activities |
| 384 |
235 10 S99 3 (SX 210.12-04(a)) |
Payments for (Proceeds from) Other Real Estate Partnerships |
| 385 |
235 10 S99 3 (SX 210.12-04(a)) |
Payments for (Proceeds from) Productive Assets |
| 386 |
235 10 S99 3 (SX 210.12-04(a)) |
Proceeds from (Repayments of) Long-term Debt and Capital Securities |
| 387 |
235 10 S99 3 (SX 210.12-04(a)) |
Proceeds from (Repayments of) Pollution Control Bond |
| 388 |
235 10 S99 3 (SX 210.12-04(a)) |
Payments for (Proceeds from) Other Investing Activities |
| 389 |
235 10 S99 3 (SX 210.12-04(a)) |
Proceeds from (Repayments of) Secured Debt |
| 390 |
235 10 S99 3 (SX 210.12-04(a)) |
Payments for (Proceeds from) Other Deposits |
| 391 |
235 10 S99 3 (SX 210.12-04(a)) |
Payments for (Proceeds from) Mortgage Servicing Rights |
| 392 |
235 10 S99 3 (SX 210.12-04(a)) |
Payments for (Proceeds from) Delayed Tax Exempt Exchange |
| 393 |
235 10 S99 3 (SX 210.12-04(a)) |
Proceeds from (Repayments of) Related Party Debt |
| 394 |
235 10 S99 3 (SX 210.12-04(a)) |
Payments for (Proceeds from) Previous Acquisition |
| 395 |
235 10 S99 3 (SX 210.12-04(a)) |
Proceeds from (Repayments of) Short-term Debt |
| 396 |
235 10 S99 3 (SX 210.12-04(a)) |
Payments for (Proceeds from) Hedge, Investing Activities |
| 397 |
235 10 S99 3 (SX 210.12-04(a)) |
Payments for (Proceeds from) Life Insurance Policies |
| 398 |
235 10 S99 3 (SX 210.12-04(a)) |
Payments for (Proceeds from) Policy Loans |
| 399 |
235 10 S99 3 (SX 210.12-04(a)) |
Payments for (Proceeds from) Removal Costs |
| 400 |
235 10 S99 3 (SX 210.12-04(a)) |
Payments for (Proceeds from) Hedge, Financing Activities |
| 401 |
235 10 S99 3 (SX 210.12-04(a)) |
Payments for (Proceeds from) Deposits on Real Estate Acquisitions |
| 402 |
235 10 S99 3 (SX 210.12-04(a)) |
Proceeds from (Repayments of) Other Long-term Debt |
| 403 |
235 10 S99 3 (SX 210.12-04(a)) |
Payments for (Proceeds from) Derivative Instrument, Financing Activities |
| 404 |
235 10 S99 3 (SX 210.12-04(b)) |
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Unconsolidated Subsidiaries |
| 405 |
235 10 S99 3 (SX 210.12-04(b)) |
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, 50 Percent or Less Owned Persons |
| 406 |
235 10 S99 3 (SX 210.12-04(b)) |
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Subsidiaries and Equity Method Investees |
| 407 |
235 10 S99 3 (SX 210.12-04(b)) |
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Consolidated Subsidiaries |
| 408 |
235 10 S99 3 (SX 210.12-04) |
Condensed Financial Information of Parent Company Only Disclosure [Text Block] |
| 409 |
235 10 S99 3 (SX 210.12-04.(a)) |
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five |
| 410 |
235 10 S99 3 (SX 210.12-04.(a)) |
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two |
| 411 |
235 10 S99 3 (SX 210.12-04.(a)) |
Long-term Debt, Maturities, Repayments of Principal in Year Four |
| 412 |
235 10 S99 3 (SX 210.12-04.(a)) |
Long-term Debt, Maturities, Repayments of Principal in Year Two |
| 413 |
235 10 S99 3 (SX 210.12-04.(a)) |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months |
| 414 |
235 10 S99 3 (SX 210.12-04.(a)) |
Long-term Debt, Maturities, Repayments of Principal in Year Three |
| 415 |
235 10 S99 3 (SX 210.12-04.(a)) |
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months |
| 416 |
235 10 S99 3 (SX 210.12-04.(a)) |
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year |
| 417 |
235 10 S99 3 (SX 210.12-04.(a)) |
Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five |
| 418 |
235 10 S99 3 (SX 210.12-04.(a)) |
Long-term Debt, Maturities, Repayments of Principal after Year Five |
| 419 |
235 10 S99 3 (SX 210.12-04.(a)) |
Long-term Debt, Maturities, Repayments of Principal in Year Five |
| 420 |
235 10 S99 3 (SX 210.12-04.(a)) |
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four |
| 421 |
235 10 S99 3 (SX 210.12-04.(a)) |
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three |
| 422 |
235 10 50 3 |
Industry Specific Policies, Oil and Gas [Policy Text Block] |
| 423 |
235 10 50 3 |
Pension and Other Postretirement Plans, Policy [Policy Text Block] |
| 424 |
235 10 50 3 |
Pension and Other Postretirement Plans, Nonpension Benefits, Policy [Policy Text Block] |
| 425 |
235 10 50 3 |
Plant Retirement and Abandonment, Policy [Policy Text Block] |
| 426 |
235 10 50 3 |
Pension and Other Postretirement Plans, Pensions, Policy [Policy Text Block] |
| 427 |
235 10 50 3 |
Industry Specific Policies, Insurance Companies [Policy Text Block] |
| 428 |
235 10 50 3 |
Plant Construction Using Intermediary, Policy [Policy Text Block] |
| 429 |
235 10 50 3 |
Policy Loans Receivable, Policy [Policy Text Block] |
| 430 |
235 10 50 3 |
Intangible Assets, Finite-Lived, Policy [Policy Text Block] |
| 431 |
235 10 50 3 |
Premiums Receivable, Allowance for Doubtful Accounts, Estimation Methodology, Policy [Policy Text Block] |
| 432 |
235 10 50 3 |
Participation Costs, Policy [Policy Text Block] |
| 433 |
235 10 50 3 |
Postemployment Benefit Plans, Policy [Policy Text Block] |
| 434 |
235 10 50 3 |
Inventory, Major Classes, Policy [Policy Text Block] |
| 435 |
235 10 50 3 |
Loans and Leases Receivable, Allowance for Loan Losses Policy [Policy Text Block] |
| 436 |
235 10 50 3 |
Loan Commitments, Policy [Policy Text Block] |
| 437 |
235 10 50 3 |
Life Settlement Contracts, Policy [Policy Text Block] |
| 438 |
235 10 50 3 |
Liability Reserve Estimate, Policy [Policy Text Block] |
| 439 |
235 10 50 3 |
Legal Costs, Policy [Policy Text Block] |
| 440 |
235 10 50 3 |
Land under Option Arrangements, Policy [Policy Text Block] |
| 441 |
235 10 50 3 |
Investment Banking Fees, Policy [Policy Text Block] |
| 442 |
235 10 50 3 |
Interest Expense, Policy [Policy Text Block] |
| 443 |
235 10 50 3 |
Inventory, Policy [Policy Text Block] |
| 444 |
235 10 50 3 |
Loans and Leases Receivable, Lease Financing, Policy [Policy Text Block] |
| 445 |
235 10 50 3 |
Inventory, Real Estate, Policy [Policy Text Block] |
| 446 |
235 10 50 3 |
Inventory Work in Process, Policy [Policy Text Block] |
| 447 |
235 10 50 3 |
Inventory Shrinkage, Policy [Policy Text Block] |
| 448 |
235 10 50 3 |
Inventory Impairment, Policy [Policy Text Block] |
| 449 |
235 10 50 3 |
Inventory Costs for Contracts or Programs, Policy [Policy Text Block] |
| 450 |
235 10 50 3 |
Inventory, Cash Flow Policy [Policy Text Block] |
| 451 |
235 10 50 3 |
Inventory Supplies, Policy [Policy Text Block] |
| 452 |
235 10 50 3 |
Inventory, Interest Capitalization Policy [Policy Text Block] |
| 453 |
235 10 50 3 |
Minimum Guarantees, Policy [Policy Text Block] |
| 454 |
235 10 50 3 |
Intercompany Profit to Regulated Affiliates, Policy [Policy Text Block] |
| 455 |
235 10 50 3 |
Interest Expense Allocated to Discontinued Operations, Policy [Policy Text Block] |
| 456 |
235 10 50 3 |
Interest Cost for Plant Construction Using Intermediary, Policy [Policy Text Block] |
| 457 |
235 10 50 3 |
Oil and Gas Properties Policy [Policy Text Block] |
| 458 |
235 10 50 3 |
Interest Expense on Prepetition Liabilities, Policy [Policy Text Block] |
| 459 |
235 10 50 3 |
Inventory Finished Goods, Policy [Policy Text Block] |
| 460 |
235 10 50 3 |
Interest in Unincorporated Joint Ventures or Partnerships, Policy [Policy Text Block] |
| 461 |
235 10 50 3 |
Loans and Leases Receivable, Nonperforming Loan and Lease, Policy [Policy Text Block] |
| 462 |
235 10 50 3 |
Internal Use Software, Policy [Policy Text Block] |
| 463 |
235 10 50 3 |
Loans and Leases Receivable, Past Due Status, Policy [Policy Text Block] |
| 464 |
235 10 50 3 |
Member of Group Filing Consolidated Return, Policy [Policy Text Block] |
| 465 |
235 10 50 3 |
Management and Investment Advisory Fees, Policy [Policy Text Block] |
| 466 |
235 10 50 3 |
Malpractice Loss Contingency, Policy [Policy Text Block] |
| 467 |
235 10 50 3 |
Malpractice Loss Contingency, Discount Rate |
| 468 |
235 10 50 3 |
Industry Specific Policies, Broker Dealer [Policy Text Block] |
| 469 |
235 10 50 3 |
Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block] |
| 470 |
235 10 50 3 |
Loans and Leases Receivable, Nonaccrual Loan and Lease Status, Policy [Policy Text Block] |
| 471 |
235 10 50 3 |
Outage Costs, Policy [Policy Text Block] |
| 472 |
235 10 50 3 |
Internal Replacements of Insurance Contracts, Policy [Policy Text Block] |
| 473 |
235 10 50 3 |
Exploitation Costs, Policy [Policy Text Block] |
| 474 |
235 10 50 3 |
Exchange Memberships, Policy [Policy Text Block] |
| 475 |
235 10 50 3 |
Employee Stock Ownership Plan (ESOP), Classification of Dividends |
| 476 |
235 10 50 3 |
Employee Stock Ownership Plan (ESOP), Policy [Policy Text Block] |
| 477 |
235 10 50 3 |
Employee Stock Ownership Plan (ESOP), Method of Measuring Compensation |
| 478 |
235 10 50 3 |
Employee Stock Ownership Plan (ESOP), Effect on Earnings Per Share |
| 479 |
235 10 50 3 |
Employee Stock Ownership Plan (ESOP), Deferred Shares, Accounting Treatment |
| 480 |
235 10 50 3 |
Emission Credits or Allowances, Policy [Policy Text Block] |
| 481 |
235 10 50 3 |
Earnings Per Share Policy, Diluted |
| 482 |
235 10 50 3 |
Derivatives, Use of Derivatives |
| 483 |
235 10 50 3 |
Earnings Per Share, Policy [Policy Text Block] |
| 484 |
235 10 50 3 |
Environmental Costs, Policy [Policy Text Block] |
| 485 |
235 10 50 3 |
Entertainment Entities, Policy [Policy Text Block] |
| 486 |
235 10 50 3 |
Environmental Cost, Expense Policy [Policy Text Block] |
| 487 |
235 10 50 3 |
Discontinued Operations, Policy [Policy Text Block] |
| 488 |
235 10 50 3 |
Discontinuance of Certain Regulatory Reporting Practices |
| 489 |
235 10 50 3 |
Deteriorated Loans Transferred in, Policy [Policy Text Block] |
| 490 |
235 10 50 3 |
Derivatives, Policy [Policy Text Block] |
| 491 |
235 10 50 3 |
Derivatives, Reporting of Derivative Activity [Policy Text Block] |
| 492 |
235 10 50 3 |
Derivatives, Methods of Accounting, Hedge Effectiveness [Policy Text Block] |
| 493 |
235 10 50 3 |
Derivatives, Embedded Derivatives [Policy Text Block] |
| 494 |
235 10 50 3 |
Derivatives, Measurement Basis |
| 495 |
235 10 50 3 |
Derivatives, Methods of Accounting, Hedge Documentation [Policy Text Block] |
| 496 |
235 10 50 3 |
Present Value of Future Insurance Profits, Policy [Policy Text Block] |
| 497 |
235 10 50 3 |
Capitalization and Amortization of Fuel Costs, Policy [Policy Text Block] |
| 498 |
235 10 50 3 |
Earnings Per Share Policy, Basic |
| 499 |
235 10 50 3 |
Full Cost Method Using Gross Revenue Method, Policy [Policy Text Block] |
| 500 |
235 10 50 3 |
Income Tax Uncertainties, Policy [Policy Text Block] |
| 501 |
235 10 50 3 |
In Process Research and Development, Policy [Policy Text Block] |
| 502 |
235 10 50 3 |
Derivatives, Determination of Fair Value |
| 503 |
235 10 50 3 |
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block] |
| 504 |
235 10 50 3 |
Guarantees, Indemnifications and Warranties Policies [Policy Text Block] |
| 505 |
235 10 50 3 |
Grandfathered ESOP Expense Recognition, Policy [Policy Text Block] |
| 506 |
235 10 50 3 |
Goodwill and Intangible Assets, Policy [Policy Text Block] |
| 507 |
235 10 50 3 |
Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block] |
| 508 |
235 10 50 3 |
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block] |
| 509 |
235 10 50 3 |
Goodwill and Intangible Assets, Intangible Assets, Indefinite-Lived, Policy [Policy Text Block] |
| 510 |
235 10 50 3 |
Entity Not Subject to Income Taxes, Policy |
| 511 |
235 10 50 3 |
Full Cost or Successful Efforts, Policy [Policy Text Block] |
| 512 |
235 10 50 3 |
Income Tax, Policy [Policy Text Block] |
| 513 |
235 10 50 3 |
Foreign Currency Transactions and Translations Policy [Policy Text Block] |
| 514 |
235 10 50 3 |
Floor Brokerage, Policy [Policy Text Block] |
| 515 |
235 10 50 3 |
Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Policy [Policy Text Block] |
| 516 |
235 10 50 3 |
Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Nonperforming Loans Policy [Policy Text Block] |
| 517 |
235 10 50 3 |
Fair Value of Financial Instruments, Policy [Policy Text Block] |
| 518 |
235 10 50 3 |
Film Costs, Policy [Policy Text Block] |
| 519 |
235 10 50 3 |
Extended Product Warranty, Policy [Policy Text Block] |
| 520 |
235 10 50 3 |
Exploratory Drilling Costs Capitalization and Impairment, Policy [Policy Text Block] |
| 521 |
235 10 50 3 |
Equity Method Investments [Policy Text Block] |
| 522 |
235 10 50 3 |
Equity Method Investments Issuances, Policy [Policy Text Block] |
| 523 |
235 10 50 3 |
Environmental Costs, Capitalization Policy [Policy Text Block] |
| 524 |
235 10 50 3 |
Gas Balancing Arrangements, Policy [Policy Text Block] |
| 525 |
235 10 50 3 |
Deposit Contracts, Policy [Policy Text Block] |
| 526 |
235 10 50 3 |
Stockholders' Equity Note, Redeemable Preferred Stock, Issue, Policy [Policy Text Block] |
| 527 |
235 10 50 3 |
Construction Contractors, Method of Reporting Affiliated Entities, Policy [Policy Text Block] |
| 528 |
235 10 50 3 |
Contingent Liability Reserve Estimate, Policy [Policy Text Block] |
| 529 |
235 10 50 3 |
Agricultural Cooperative Inventory, Policy [Policy Text Block] |
| 530 |
235 10 50 3 |
Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block] |
| 531 |
235 10 50 3 |
Costs Incurred, Policy [Policy Text Block] |
| 532 |
235 10 50 3 |
Costs Associated with Exit or Disposal Activity or Restructuring [Policy Text Block] |
| 533 |
235 10 50 3 |
Costs Associated with Exit or Disposal Activity or Restructuring, Ongoing Benefit Arrangement [Policy Text Block] |
| 534 |
235 10 50 3 |
Debt, Policy [Policy Text Block] |
| 535 |
235 10 50 3 |
Construction Contractors, Policy [Policy Text Block] |
| 536 |
235 10 50 3 |
Deposit Liabilities, Description |
| 537 |
235 10 50 3 |
Consolidation, Policy [Policy Text Block] |
| 538 |
235 10 50 3 |
Derivatives, Basis and Use of Derivatives |
| 539 |
235 10 50 3 |
Utility, Revenue and Expense Recognition, Policy [Policy Text Block] |
| 540 |
235 10 50 3 |
Unremitted Earnings in Foreign Investment, Policy [Policy Text Block] |
| 541 |
235 10 50 3 |
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] |
| 542 |
235 10 50 3 |
Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Sales, Policy [Policy Text Block] |
| 543 |
235 10 50 3 |
Property, Plant and Equipment, Estimated Useful Lives |
| 544 |
235 10 50 3 |
Transfers and Servicing of Financial Assets, Servicing of Financial Assets, Policy [Policy Text Block] |
| 545 |
235 10 50 3 |
Transfers and Servicing of Financial Assets, Policy [Policy Text Block] |
| 546 |
235 10 50 3 |
Subsequent Events, Policy [Policy Text Block] |
| 547 |
235 10 50 3 |
Deferred Charges, Policy [Policy Text Block] |
| 548 |
235 10 50 3 |
Capitalization of Internal Costs, Policy [Policy Text Block] |
| 549 |
235 10 50 3 |
Advertising Costs, Policy, Capitalized Direct Response Advertising [Policy Text Block] |
| 550 |
235 10 50 3 |
Allocations to Policyholders, Policies [Policy Text Block] |
| 551 |
235 10 50 3 |
Allowance for Funds Used During Construction, Policy [Policy Text Block] |
| 552 |
235 10 50 3 |
Agriculture, Policy [Policy Text Block] |
| 553 |
235 10 50 3 |
Anticipated Investment Income as Component of Premium Deficiency on Short Duration Contracts, Policy [Policy Text Block] |
| 554 |
235 10 50 3 |
Derivatives, Methods of Accounting, Derivatives Not Designated or Qualifying as Hedges [Policy Text Block] |
| 555 |
235 10 50 3 |
Asset Retirement Obligation [Policy Text Block] |
| 556 |
235 10 50 3 |
Asset Retirement Obligation and Environmental Cost [Policy Text Block] |
| 557 |
235 10 50 3 |
Basis of Financial Statement Presentation in Chapter 11 |
| 558 |
235 10 50 3 |
Construction Contractors, Operating Cycle, Policy [Policy Text Block] |
| 559 |
235 10 50 3 |
Deferred Policy Acquisition Costs, Policy [Policy Text Block] |
| 560 |
235 10 50 3 |
Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Financings, Policy [Policy Text Block] |
| 561 |
235 10 50 3 |
Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy [Policy Text Block] |
| 562 |
235 10 50 3 |
Cash and Cash Equivalents, Policy [Policy Text Block] |
| 563 |
235 10 50 3 |
Certain Loans and Debt Securities Acquired in Transfer, Recognizing Interest Income on Impaired Loans, Policy [Policy Text Block] |
| 564 |
235 10 50 3 |
Commissions, Policy [Policy Text Block] |
| 565 |
235 10 50 3 |
Commitments and Contingencies, Policy [Policy Text Block] |
| 566 |
235 10 50 3 |
Compensated Absences Policy [Policy Text Block] |
| 567 |
235 10 50 3 |
Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] |
| 568 |
235 10 50 3 |
Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block] |
| 569 |
235 10 50 3 |
Consolidation, Variable Interest Entity, Policy [Policy Text Block] |
| 570 |
235 10 50 3 |
Business Combinations Policy [Policy Text Block] |
| 571 |
235 10 50 3 |
Real Estate, Policy [Policy Text Block] |
| 572 |
235 10 50 3 |
Research, Development, and Computer Software, Policy [Policy Text Block] |
| 573 |
235 10 50 3 |
Research and Development Expense, Policy [Policy Text Block] |
| 574 |
235 10 50 3 |
Repurchase and Resale Agreements Policy [Policy Text Block] |
| 575 |
235 10 50 3 |
Stockholders' Equity, Policy [Policy Text Block] |
| 576 |
235 10 50 3 |
Reinsurance Accounting Policy [Policy Text Block] |
| 577 |
235 10 50 3 |
Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Policy [Policy Text Block] |
| 578 |
235 10 50 3 |
Regulatory Environmental Costs, Policy [Policy Text Block] |
| 579 |
235 10 50 3 |
Regulatory Income Taxes, Policy [Policy Text Block] |
| 580 |
235 10 50 3 |
Regulatory Assets and Liabilities, Recognition Criteria |
| 581 |
235 10 50 3 |
Revenue Recognition, Leases [Policy Text Block] |
| 582 |
235 10 50 3 |
Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block] |
| 583 |
235 10 50 3 |
Related Parties Amount in Cost of Sales |
| 584 |
235 10 50 3 |
Real Estate Held for Development and Sale, Policy [Policy Text Block] |
| 585 |
235 10 50 3 |
Public Utilities, Policy [Policy Text Block] |
| 586 |
235 10 50 3 |
Property, Plant and Equipment, Interest Capitalization |
| 587 |
235 10 50 3 |
Property, Plant and Equipment, Policy [Policy Text Block] |
| 588 |
235 10 50 3 |
Property, Plant and Equipment, Planned Major Maintenance Activities, Policy [Policy Text Block] |
| 589 |
235 10 50 3 |
Property, Plant and Equipment, Impairment [Policy Text Block] |
| 590 |
235 10 50 3 |
Property Liability Reserve Estimate, Policy [Policy Text Block] |
| 591 |
235 10 50 3 |
Property, Plant and Equipment, Dispositions |
| 592 |
235 10 50 3 |
Property, Plant and Equipment, Cost Capitalization |
| 593 |
235 10 50 3 |
Receivable [Policy Text Block] |
| 594 |
235 10 50 3 |
Shares Subject to Mandatory Redemption, Changes in Redemption Value, Policy [Policy Text Block] |
| 595 |
235 10 50 3 |
Start-up Activities, Cost Policy [Policy Text Block] |
| 596 |
235 10 50 3 |
Standard Product Warranty, Policy [Policy Text Block] |
| 597 |
235 10 50 3 |
Software to be Sold, Leased, or Otherwise Marketed, Policy [Policy Text Block] |
| 598 |
235 10 50 3 |
Short-Duration Contracts, Policy [Policy Text Block] |
| 599 |
235 10 50 3 |
Regulatory Depreciation and Amortization, Policy [Policy Text Block] |
| 600 |
235 10 50 3 |
Short-Duration Contracts Revenue Recognition, Policy [Policy Text Block] |
| 601 |
235 10 50 3 |
Revenue Recognition, Interest [Policy Text Block] |
| 602 |
235 10 50 3 |
Share-based Payment Arrangement [Policy Text Block] |
| 603 |
235 10 50 3 |
Share-based Payment Arrangement, Director [Policy Text Block] |
| 604 |
235 10 50 3 |
Selling, General and Administrative Expenses, Policy [Policy Text Block] |
| 605 |
235 10 50 3 |
Segment Reporting, Policy [Policy Text Block] |
| 606 |
235 10 50 3 |
Securities Owned Not Readily Marketable, Policy [Policy Text Block] |
| 607 |
235 10 50 3 |
Securities Financing Transactions, Accounting Policy |
| 608 |
235 10 50 3 |
Securities Borrowed Transactions and Securities Loaned Transactions, Types of Securities |
| 609 |
235 10 50 3 |
Sales Inducements to Contract Holders, Policy [Policy Text Block] |
| 610 |
235 10 50 3 |
Sales Method or Entitlements Method, Policy [Policy Text Block] |
| 611 |
235 10 50 3 |
Royalty Trust Distributable Income, Policy [Policy Text Block] |
| 612 |
235 10 50 3 |
Revenue Recognition, Premiums Earned, Policy [Policy Text Block] |
| 613 |
235 10 50 3 |
Revenue Recognition, Dividends [Policy Text Block] |
| 614 |
235 10 50 3 |
Revenue Recognition for Alternative Revenue Programs, Policy [Policy Text Block] |
| 615 |
235 10 50 3 |
Securities Borrowed and Loaned Policy [Policy Text Block] |
| 616 |
235 10 50 3 |
Revenue Recognition Leases, Capital [Policy Text Block] |
| 617 |
235 10 50 4 (b),(c) |
Regulatory Depreciation and Amortization, Policy [Policy Text Block] |
| 618 |
235 10 50 4 (e) |
Revenue Recognition, Percentage-of-Completion Method [Policy Text Block] |
| 619 |
235 10 50 4 (e) |
Revenue from Contract with Customer [Policy Text Block] |
| 620 |
235 10 50 4 (e) |
Revenue [Policy Text Block] |
| 621 |
235 10 50 4 (e) |
Revenue Recognition, Completed-Contract Method [Policy Text Block] |
| 622 |
235 10 50 4 (e) |
Revenue Recognition, Long-term Contracts [Policy Text Block] |
| 623 |
235 10 50 4 (f) |
Revenue Recognition Leases, Capital [Policy Text Block] |
| 624 |
235 10 50 4 (f) |
Revenue Recognition, Leases [Policy Text Block] |
| 625 |
235 10 50 4 (f) |
Revenue Recognition Leases, Operating [Policy Text Block] |
| 626 |
235 10 50 4 (f) |
Revenue [Policy Text Block] |
| 627 |
235 10 S99 4 (SX 210.12-09(ColumnA)) |
SEC Schedule, 12-09, Reserve, Business Restructuring [Member] |
| 628 |
235 10 S99 4 (SX 210.12-09(ColumnA)) |
SEC Schedule, 12-09, Valuation Allowance, Other Tax Carryforward [Member] |
| 629 |
235 10 S99 4 (SX 210.12-09(ColumnA)) |
SEC Schedule, 12-09, Allowance, Uncollectible Premium Receivable [Member] |
| 630 |
235 10 S99 4 (SX 210.12-09(ColumnA)) |
SEC Schedule, 12-09, Allowance, Uncollectible Customer's Liability for Acceptances [Member] |
| 631 |
235 10 S99 4 (SX 210.12-09(ColumnA)) |
SEC Schedule, 12-09, Reserve, Legal [Member] |
| 632 |
235 10 S99 4 (SX 210.12-09(ColumnA)) |
SEC Schedule, 12-09, Reserve, Environmental Cost [Member] |
| 633 |
235 10 S99 4 (SX 210.12-09(ColumnA)) |
SEC Schedule, 12-09, Reserve, Off-balance Sheet Activity [Member] |
| 634 |
235 10 S99 4 (SX 210.12-09(ColumnA)) |
SEC Schedule, 12-09, Allowance, Reinsurance Recoverable [Member] |
| 635 |
235 10 S99 4 (SX 210.12-09(ColumnA)) |
SEC Schedule, 12-09, Reserve, Impairment of Intangible Asset [Member] |
| 636 |
235 10 S99 4 (SX 210.12-09(ColumnA)) |
SEC Schedule, 12-09, Allowance, Uncollectible Agency Loan [Member] |
| 637 |
235 10 S99 4 (SX 210.12-09(ColumnA)) |
SEC Schedule, 12-09, Valuation Allowance, Tax Credit Carryforward [Member] |
| 638 |
235 10 S99 4 (SX 210.12-09(ColumnA)) |
SEC Schedule, 12-09, Reserve, Impairment of Recognized Servicing Asset [Member] |
| 639 |
235 10 S99 4 (SX 210.12-09(ColumnA)) |
SEC Schedule, 12-09, Valuation Allowance, Deferred Tax Asset [Member] |
| 640 |
235 10 S99 4 (SX 210.12-09(ColumnA)) |
SEC Schedule, 12-09, Valuation Allowance, Operating Loss Carryforward [Member] |
| 641 |
235 10 S99 4 (SX 210.12-09(ColumnA)) |
SEC Schedule, 12-09, Allowance, Other Real Estate Owned [Member] |
| 642 |
235 10 S99 4 (SX 210.12-09(ColumnA)) |
SEC Schedule, 12-09, Reserve, Warranty [Member] |
| 643 |
235 10 S99 4 (SX 210.12-09(ColumnA)) |
SEC Schedule, 12-09, Allowance, Earn-out Receivable [Member] |
| 644 |
235 10 S99 4 (SX 210.12-09(ColumnA)) |
SEC Schedule, 12-09, Allowance, Franchise Notes Receivable [Member] |
| 645 |
235 10 S99 4 (SX 210.12-09(ColumnA)) |
SEC Schedule, 12-09, Reserve, Inventory [Member] |
| 646 |
235 10 S99 4 (SX 210.12-09(ColumnA)) |
SEC Schedule, 12-09, Allowance, Credit Loss [Member] |
| 647 |
235 10 S99 4 (SX 210.12-09(ColumnA)) |
SEC Schedule, 12-09, Allowance, Loan and Lease Loss, Real Estate [Member] |
| 648 |
235 10 S99 4 (SX 210.12-09(ColumnA)) |
SEC Schedule, 12-09, Allowance, Loss on Finance Receivable [Member] |
| 649 |
235 10 S99 4 (SX 210.12-09(ColumnA)) |
SEC Schedule, 12-09, Allowance, Loan and Lease Loss [Member] |
| 650 |
235 10 S99 4 (SX 210.12-09(ColumnA)) |
SEC Schedule, 12-09, Allowance, Notes Receivable [Member] |
| 651 |
235 10 S99 4 (SX 210.12-09(ColumnA)) |
SEC Schedule, 12-09, Allowance, Receivable from Insurance Provider [Member] |
| 652 |
235 10 S99 4 (SX 210.12-09(ColumnA)) |
SEC Schedule, 12-09, Allowance, Uncollectible Deductible [Member] |
| 653 |
235 10 S99 4 (SX 210.12-09) |
SEC Schedule, 12-09, Valuation Allowances and Reserves, Business Acquired |
| 654 |
235 10 S99 4 (SX 210.12-09) |
Inventory Valuation Reserves |
| 655 |
235 10 S99 4 (SX 210.12-09) |
SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease) |
| 656 |
235 10 S99 4 (SX 210.12-09) |
SEC Schedule, 12-09, Valuation Allowances and Reserves, Addition, Recovery |
| 657 |
235 10 S99 4 (SX 210.12-09) |
SEC Schedule, 12-09, Valuation Allowances and Reserves, Increase (Decrease) Adjustment |
| 658 |
235 10 S99 4 (SX 210.12-09) |
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount |
| 659 |
235 10 S99 4 (SX 210.12-09) |
|
| 660 |
235 10 S99 4 (SX 210.12-09) |
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Other Account |
| 661 |
235 10 S99 4 (SX 210.12-09) |
|
| 662 |
235 10 S99 4 (SX 210.12-09) |
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense |
| 663 |
235 10 S99 4 (SX 210.12-09) |
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction |
| 664 |
235 10 S99 4 (SX 210.12-09) |
SEC Schedule, 12-09, Valuation Allowances and Reserves Type [Axis] |