| # |
Reference |
Report Element |
| 1 |
810 10 50 5A (a) |
Consolidation, Variable Interest Entity, Policy [Policy Text Block] |
| 2 |
810 10 50 5A (a) |
Variable Interest Entity, Methodology for Determining Whether Entity is Primary Beneficiary |
| 3 |
810 10 50 2AA (a) |
Variable Interest Entity, Methodology for Determining Whether Entity is Primary Beneficiary |
| 4 |
810 10 50 1B (a) |
Deconsolidation, Gain (Loss), Amount |
| 5 |
810 10 50 1B (a) |
Gain (Loss) on Disposition of Business |
| 6 |
810 10 50 1A (a)(1) |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
| 7 |
810 10 50 1A (a)(2) |
Net Income (Loss) Attributable to Noncontrolling Interest |
| 8 |
810 10 50 1A (a)(2) |
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
| 9 |
810 10 50 5A (b) |
Variable Interest Entity, Conclusion to Consolidate, Change in Facts and Circumstances, Description |
| 10 |
810 10 50 1B (b) |
Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount |
| 11 |
810 10 50 1A (c )(3) |
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax, Noncontrolling Interest |
| 12 |
810 10 50 1A (c )(3) |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, Tax, Noncontrolling Interest |
| 13 |
810 10 50 1A (c )(3) |
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax, Parent |
| 14 |
810 10 50 1A (c )(3) |
AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, Including Noncontrolling Interest [Member] |
| 15 |
810 10 50 1A (c )(3) |
AOCI, Liability for Future Policy Benefit, Including Noncontrolling Interest [Member] |
| 16 |
810 10 50 1A (c )(3) |
AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, Parent [Member] |
| 17 |
810 10 50 1A (c )(3) |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, before Tax, Parent |
| 18 |
810 10 50 1A (c )(3) |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax, Parent |
| 19 |
810 10 50 1A (c )(3) |
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, before Tax, Parent |
| 20 |
810 10 50 1A (c )(3) |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, before Tax, Noncontrolling Interest |
| 21 |
810 10 50 1A (c )(3) |
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, before Tax, Noncontrolling Interest |
| 22 |
810 10 50 1A (c )(3) |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax, Noncontrolling Interest |
| 23 |
810 10 50 1A (c )(3) |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, Tax, Parent |
| 24 |
810 10 50 1A (c )(3) |
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, Tax, Parent |
| 25 |
810 10 50 1A (c )(3) |
AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, Noncontrolling Interest [Member] |
| 26 |
810 10 50 1A (c )(3) |
AOCI, Liability for Future Policy Benefit, Parent [Member] |
| 27 |
810 10 50 1A (c )(3) |
AOCI, Liability for Future Policy Benefit, Noncontrolling Interest [Member] |
| 28 |
810 10 55 4K |
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
| 29 |
810 10 55 4K |
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
| 30 |
810 10 50 5A (c) |
Variable Interest Entity, Financial or Other Support, Reasons |
| 31 |
810 10 50 5A (c) |
Variable Interest Entity, Financial or Other Support, Amount |
| 32 |
810 10 50 5A (c) |
Variable Interest Entity, Financial or Other Support, Type |
| 33 |
810 10 55 4K |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
| 34 |
810 10 50 1A (c)(1) |
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
| 35 |
810 10 50 1A (c)(1) |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
| 36 |
810 10 55 4J |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
| 37 |
810 10 50 1A (c)(2) |
Noncontrolling Interest, Decrease from Deconsolidation |
| 38 |
810 10 50 1A (c)(2) |
Noncontrolling Interest, Increase from Business Combination |
| 39 |
810 10 50 1A (c)(2) |
Noncontrolling Interest, Increase from Sale of Parent Equity Interest |
| 40 |
810 10 50 1A (c)(2) |
Noncontrolling Interest, Increase from Subsidiary Equity Issuance |
| 41 |
810 10 50 1A (c)(3) |
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] |
| 42 |
810 10 50 1A (c)(3) |
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Including Portion Attributable to Noncontrolling Interest [Member] |
| 43 |
810 10 50 1A (c)(3) |
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, Tax, Noncontrolling Interest |
| 44 |
810 10 50 1A (c)(3) |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment, Attributable to Parent |
| 45 |
810 10 50 1A (c)(3) |
Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest [Member] |
| 46 |
810 10 50 1A (c)(3) |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Noncontrolling Interest [Member] |
| 47 |
810 10 50 1A (c)(3) |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax, Attributable to Noncontrolling Interest |
| 48 |
810 10 50 1A (c)(3) |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment, Attributable to Noncontrolling Interest |
| 49 |
810 10 50 1A (c)(3) |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax, Attributable to Parent |
| 50 |
810 10 50 1A (c)(3) |
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member] |
| 51 |
810 10 50 1A (c)(3) |
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Noncontrolling Interest [Member] |
| 52 |
810 10 50 1A (c)(3) |
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Noncontrolling Interest [Member] |
| 53 |
810 10 50 1A (c)(3) |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment, Attributable to Parent |
| 54 |
810 10 50 1A (c)(3) |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] |
| 55 |
810 10 50 1A (c)(3) |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment, Attributable to Noncontrolling Interest |
| 56 |
810 10 50 1A (c)(3) |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest |
| 57 |
810 10 50 1A (c)(3) |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest |
| 58 |
810 10 50 1A (c)(3) |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent |
| 59 |
810 10 50 1A (c)(3) |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest |
| 60 |
810 10 50 1A (c)(3) |
Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest |
| 61 |
810 10 50 1A (c)(3) |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent |
| 62 |
810 10 50 1A (c)(3) |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
| 63 |
810 10 50 1A (c)(3) |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent |
| 64 |
810 10 50 1A (c)(3) |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Noncontrolling Interest |
| 65 |
810 10 50 1A (c)(3) |
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Noncontrolling Interest |
| 66 |
810 10 50 1A (c)(3) |
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent |
| 67 |
810 10 50 1A (c)(3) |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Noncontrolling Interest |
| 68 |
810 10 50 1A (c)(3) |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
| 69 |
810 10 50 1A (c)(3) |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent |
| 70 |
810 10 50 1A (c)(3) |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest |
| 71 |
810 10 50 1A (c)(3) |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent |
| 72 |
810 10 50 1A (c)(3) |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Noncontrolling Interest |
| 73 |
810 10 50 1A (c)(3) |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Noncontrolling Interest |
| 74 |
810 10 50 1A (c)(3) |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments |
| 75 |
810 10 50 1A (c)(3) |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent |
| 76 |
810 10 50 1A (c)(3) |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent |
| 77 |
810 10 50 1A (c)(3) |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent, Available-for-sale Securities |
| 78 |
810 10 50 1A (c)(3) |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments, Attributable to Noncontrolling Interest |
| 79 |
810 10 50 1A (c)(3) |
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest |
| 80 |
810 10 50 1A (c)(3) |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments, Attributable to Parent |
| 81 |
810 10 50 1A (c)(3) |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax, Attributable to Noncontrolling Interest |
| 82 |
810 10 50 1A (c)(3) |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax, Attributable to Parent |
| 83 |
810 10 50 1A (c)(3) |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments, Attributable to Noncontrolling Interest |
| 84 |
810 10 50 1A (c)(3) |
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent |
| 85 |
810 10 50 1A (c)(3) |
Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, Net of Tax, Attributable to Parent, Held-to-maturity Securities |
| 86 |
810 10 50 1A (c)(3) |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
| 87 |
810 10 50 1A (c)(3) |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent |
| 88 |
810 10 50 1A (c)(3) |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments, Attributable to Parent |
| 89 |
810 10 50 1A (c)(3) |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
| 90 |
810 10 50 1A (c)(3) |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Noncontrolling Interest |
| 91 |
810 10 50 1A (c)(3) |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent |
| 92 |
810 10 50 1A (c)(3) |
Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, Tax, Attributable to Parent, Held-to-maturity Securities |
| 93 |
810 10 50 1A (c)(3) |
Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Available-for-sale Securities |
| 94 |
810 10 50 1A (c)(3) |
Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Attributable to Parent Held-to-maturity Securities |
| 95 |
810 10 50 1A (c)(3) |
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent |
| 96 |
810 10 50 1A (c)(3) |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent |
| 97 |
810 10 50 1A (c)(3) |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Noncontrolling Interest |
| 98 |
810 10 50 1A (c)(3) |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent |
| 99 |
810 10 50 1A (c)(3) |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Noncontrolling Interest |
| 100 |
810 10 50 1A (c)(3) |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent |
| 101 |
810 10 50 1A (c)(3) |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
| 102 |
810 10 50 1A (c)(3) |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest |
| 103 |
810 10 50 1A (c),(3) |
Accumulated Other-than-Temporary Impairment Attributable to Parent [Member] |
| 104 |
810 10 50 1A (c),(3) |
AOCI Including Portion Attributable to Noncontrolling Interest [Member] |
| 105 |
810 10 50 1A (c),(3) |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Noncontrolling Interest [Member] |
| 106 |
810 10 50 1A (c),(3) |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Noncontrolling Interest [Member] |
| 107 |
810 10 50 1A (c),(3) |
AOCI Attributable to Noncontrolling Interest [Member] |
| 108 |
810 10 50 1A (c),(3) |
Accumulated Other-than-Temporary Impairment Attributable to Noncontrolling Interest [Member] |
| 109 |
810 10 50 1A (c),(3) |
Accumulated Defined Benefit Plans Adjustment Attributable to Noncontrolling Interest [Member] |
| 110 |
810 10 50 1A (c),(3) |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Including Portion Attributable to Noncontrolling Interest [Member] |
| 111 |
810 10 50 1A (c),(3) |
Accumulated Other-than-Temporary Impairment Including Portion Attributable to Noncontrolling Interest [Member] |
| 112 |
810 10 50 1A (c),(3) |
Accumulated Foreign Currency Adjustment Attributable to Noncontrolling Interest [Member] |
| 113 |
810 10 50 1A (c),(3) |
Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Noncontrolling Interest [Member] |
| 114 |
810 10 50 1A (c),(3) |
Accumulated Defined Benefit Plans Adjustment, Net Transition Including Portion Attributable to Noncontrolling Interest [Member] |
| 115 |
810 10 50 1A (c),(3) |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member] |
| 116 |
810 10 50 1A (c),(3) |
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] |
| 117 |
810 10 50 1A (c),(3) |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] |
| 118 |
810 10 50 1A (c),(3) |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] |
| 119 |
810 10 50 1A (c),(3) |
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member] |
| 120 |
810 10 50 1A (c),(3) |
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |
| 121 |
810 10 50 1A (c),(3) |
Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Parent [Member] |
| 122 |
810 10 50 1A (c),(3) |
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] |
| 123 |
810 10 50 1A (c),(3) |
AOCI Attributable to Parent [Member] |
| 124 |
810 10 50 1A (c),(3) |
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member] |
| 125 |
810 10 50 1A (d) |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Additional Interest Issued to Parent |
| 126 |
810 10 55 4M |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent |
| 127 |
810 10 55 4M |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net |
| 128 |
810 10 50 1A (d) |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to Noncontrolling Interests |
| 129 |
810 10 55 4M |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Repurchase of Shares by Subsidiary |
| 130 |
810 10 55 4M |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net |
| 131 |
810 10 55 4M |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block] |
| 132 |
810 10 55 4M |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table] |
| 133 |
810 10 55 4M |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Additional Interest Issued to Parent |
| 134 |
810 10 55 4M |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent |
| 135 |
810 10 50 1A (d) |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Repurchase of Shares by Subsidiary |
| 136 |
810 10 50 1A (d) |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net |
| 137 |
810 10 50 1A (d) |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent |
| 138 |
810 10 50 1A (d) |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net |
| 139 |
810 10 50 1A (d) |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block] |
| 140 |
810 10 50 1A (d) |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table] |
| 141 |
810 10 50 1A (d) |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent |
| 142 |
810 10 50 5A (d) |
Variable Interest Entity, Qualitative or Quantitative Information, Size of VIE |
| 143 |
810 10 50 5A (d) |
Variable Interest Entity, Qualitative or Quantitative Information, Purpose of VIE |
| 144 |
810 10 50 5A (d) |
Variable Interest Entity, Qualitative or Quantitative Information, Type of Entity |
| 145 |
810 10 50 5A (d) |
Variable Interest Entity, Qualitative or Quantitative Information, Activities of VIE |
| 146 |
810 10 50 5A (d) |
Variable Interest Entity, Qualitative or Quantitative Information, Nature and Extent of Involvement |
| 147 |
810 10 50 5A (d) |
Variable Interest Entity, Qualitative or Quantitative Information, Nature of VIE |
| 148 |
810 10 50 5A (d) |
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage |
| 149 |
810 10 50 5A (d) |
Variable Interest Entity, Qualitative or Quantitative Information, Date Involvement Began |
| 150 |
810 10 50 1B (d) |
Retained Investment, Derecognized Asset, Valuation Technique [Extensible List] |
| 151 |
810 10 50 1B (d) |
Retained Investment, Deconsolidated Subsidiary, Valuation Technique [Extensible List] |
| 152 |
810 10 50 1B (d,e) |
Retained Investment in Business [Member] |
| 153 |
810 10 50 1B (d,e) |
Retained Investment in Subsidiary [Member] |
| 154 |
810 10 50 1B (e) |
Retained Investment, Deconsolidated Subsidiary, Measurement Input |
| 155 |
810 10 50 1B (e) |
Retained Investment, Derecognized Asset, Measurement Input |
| 156 |
810 10 50 1B (e) |
Retained Investment, Deconsolidated Subsidiary, Measurement Input [Extensible List] |
| 157 |
810 10 50 1B (e) |
Retained Investment, Derecognized Asset, Measurement Input [Extensible List] |
| 158 |
810 10 50 1B (f) |
Deconsolidation, Nature of Continuing Involvement, Description |
| 159 |
810 10 50 1B |
Sale of Stock, Description of Transaction |
| 160 |
810 10 50 1B (g) |
Deconsolidation, Related Party, Description |
| 161 |
810 10 50 1B (h) |
Deconsolidation, Related Party, Description |
| 162 |
810 10 55 4J |
Net Income (Loss) Attributable to Noncontrolling Interest |
| 163 |
810 10 50 5A |
Schedule of Variable Interest Entities [Table] |
| 164 |
810 10 50 5A |
Schedule of Variable Interest Entities [Table Text Block] |
| 165 |
810 10 50 5A |
Variable Interest Entity, Classification [Domain] |
| 166 |
810 10 55 4I |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
| 167 |
810 10 50 1A |
Noncontrolling Interest [Table] |
| 168 |
810 10 50 1A |
Sale of Stock, Description of Transaction |
| 169 |
810 10 50 2AA a |
Consolidation, Variable Interest Entity, Policy [Policy Text Block] |
| 170 |
810 10 50 1 |
Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] |
| 171 |
810 10 50 1 |
Consolidation, Policy [Policy Text Block] |
| 172 |
810 10 S99 2 |
Schedule of Subsidiary or Equity Method Investee [Table] |
| 173 |
810 10 65 2 |
Accounting Standards Update 2015-02 [Member] |
| 174 |
810 10 S99 2 (SX 210.3A-02(b)) |
Fiscal Period, Policy [Policy Text Block] |
| 175 |
810 10 S99 2 (SX 210.3A-02) |
Consolidation, Policy [Policy Text Block] |
| 176 |
810 10 S99 2 (SX 210.3A-02) |
Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] |
| 177 |
810 10 50 3 (bb) |
Variable Interest Entity, Consolidated, Assets, Noncurrent |
| 178 |
810 10 50 3 (bb) |
Variable Interest Entity, Consolidated, Carrying Amount, Assets |
| 179 |
810 10 50 3 (bb) |
Variable Interest Entity, Consolidated, Liabilities, Current |
| 180 |
810 10 50 3 (bb) |
Variable Interest Entity, Carrying Amount, Assets and Liabilities, Qualitative Information |
| 181 |
810 10 50 3 (bb) |
Variable Interest Entity, Consolidated, Assets, Noncurrent, Pledged |
| 182 |
810 10 50 3 (bb) |
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities |
| 183 |
810 10 50 3 (bb) |
Variable Interest Entity, Consolidated, Assets, Current, Pledged |
| 184 |
810 10 50 3 (bb) |
Variable Interest Entity, Consolidated, Assets, Not Pledged |
| 185 |
810 10 50 3 (bb) |
Variable Interest Entity, Consolidated, Assets, Current |
| 186 |
810 10 50 3 (bb) |
Variable Interest Entity, Consolidated, Liabilities, Noncurrent |
| 187 |
810 10 50 3 (bb) |
Variable Interest Entity, Consolidated, Assets, Pledged |
| 188 |
810 10 50 3 (bb) |
Variable Interest Entity, Consolidated, Assets, Current, Not Pledged |
| 189 |
810 10 50 3 (bb) |
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net |
| 190 |
810 10 50 3 (bb) |
Variable Interest Entity, Consolidated, Assets, Noncurrent, Not Pledged |
| 191 |
810 10 50 3 (c) |
Variable Interest Entity, Consolidated, Liabilities, Current, Recourse |
| 192 |
810 10 50 3 (c) |
Variable Interest Entity, Consolidated, Liabilities, Current, No Recourse |
| 193 |
810 10 50 3 (c) |
Variable Interest Entity, Consolidated, Liabilities, No Recourse |
| 194 |
810 10 50 3 (c) |
Variable Interest Entity, Consolidated, Liabilities, Noncurrent, Recourse |
| 195 |
810 10 50 3 (c) |
Variable Interest Entity, Consolidated, Liabilities, Recourse |
| 196 |
810 10 50 3 (c) |
Variable Interest Entity, Consolidated, Liabilities, Noncurrent, No Recourse |
| 197 |
810 10 50 3 (c) |
Variable Interest Entity, Extent of or Lack of Recourse [Fixed List] |
| 198 |
810 10 50 3 (d) |
Variable Interest Entity, Terms of Arrangements |
| 199 |
810 10 S99 3 (SX 210.3A-03(a),(b)) |
Limited Liability Company (LLC) or Limited Partnership (LP), Business Combination Accounting Treatment |
| 200 |
810 10 S99 3 (SX 210.3A-03(b)) |
Fiscal Period, Policy [Policy Text Block] |
| 201 |
810 10 S99 3 (SX 210.3A-03) |
Consolidation, Policy [Policy Text Block] |
| 202 |
810 10 S99 3 (SX 210.3A-03) |
Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] |
| 203 |
810 10 50 3 |
Variable Interest Entity, Classification [Domain] |
| 204 |
810 10 50 3 |
Schedule of Variable Interest Entities [Table Text Block] |
| 205 |
810 10 50 3 |
Schedule of Variable Interest Entities [Table] |
| 206 |
810 10 50 3 |
Variable Interest Entities [Axis] |
| 207 |
810 10 50 3 |
Variable Interest Entity, Primary Beneficiary [Member] |
| 208 |
810 10 50 3 |
Variable Interest Entity, Initial Consolidation, Gain (Loss) |
| 209 |
810 10 50 3 c |
Variable Interest Entity, Extent of or Lack of Recourse |
| 210 |
810 10 50 4 (b) |
Variable Interest Entity, Qualitative or Quantitative Information, Activities of VIE |
| 211 |
810 10 50 4 (b) |
Variable Interest Entity, Qualitative or Quantitative Information, Size of VIE |
| 212 |
810 10 50 4 (b) |
Variable Interest Entity, Qualitative or Quantitative Information, Purpose of VIE |
| 213 |
810 10 50 4 (c) |
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure, Explanation, Qualitative Information |
| 214 |
810 10 50 4 (c) |
Variable Interest Entity, Terms of Arrangements |
| 215 |
810 10 50 4 (c) |
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure |
| 216 |
810 10 50 4 (d) |
Variable Interest Entity, Commitments by Third Parties, Liquidity and Other Arrangements |
| 217 |
810 10 50 4 (e) |
Consolidation, Variable Interest Entity, Policy [Policy Text Block] |
| 218 |
810 10 50 4 (e) |
Variable Interest Entity, Methodology for Determining Whether Entity is Primary Beneficiary |
| 219 |
810 10 S99 4 (SX 210.3A-04) |
Equity Method Investments and Joint Ventures Disclosure [Text Block] |
| 220 |
810 10 S99 4 (SX 210.3A-04) |
Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] |
| 221 |
810 10 S99 4 (SX 210.3A-04) |
Equity Method Investment, Unrealized Intercompany Profit (Loss) Not Eliminated, Amount |
| 222 |
810 10 50 4 |
Schedule of Variable Interest Entities [Table Text Block] |
| 223 |
810 10 50 4 |
Schedule of Variable Interest Entities [Table] |
| 224 |
810 10 50 4 |
Variable Interest Entities [Axis] |
| 225 |
810 10 50 4 |
Variable Interest Entity, Classification [Domain] |
| 226 |
810 10 50 4 a |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets |
| 227 |
810 10 50 4 a |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities |
| 228 |
810 10 50 4 b |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Factors |
| 229 |
810 10 50 4 b |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable, Narrative |
| 230 |
810 10 50 4 b |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Nonquantifiable [Fixed List] |
| 231 |
810 10 50 4 b |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount |
| 232 |
810 10 50 4 b |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Methodology |
| 233 |
810 10 S99 5 (SAB Topic 5.E) |
Liabilities of Business Transferred under Contractual Arrangement, Noncurrent |
| 234 |
810 10 S99 5 (SAB Topic 5.E) |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
| 235 |
810 10 S99 5 (SAB Topic 5.E) |
Liabilities of Business Transferred under Contractual Arrangement, Current |
| 236 |
810 10 50 6 (b) |
Variable Interest Entity, Qualitative or Quantitative Information, Purpose of VIE |
| 237 |
810 10 50 6 (b) |
Variable Interest Entity, Qualitative or Quantitative Information, Activities of VIE |
| 238 |
810 10 50 6 (b) |
Variable Interest Entity, Qualitative or Quantitative Information, Nature and Extent of Involvement |
| 239 |
810 10 50 6 (c) |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount |
| 240 |
810 10 50 6 |
Variable Interest Entity, Classification [Domain] |
| 241 |
810 10 50 6 |
Schedule of Variable Interest Entities [Table Text Block] |
| 242 |
810 10 50 6 |
Schedule of Variable Interest Entities [Table] |
| 243 |
810 10 50 6 |
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability, Aggregated Disclosure [Member] |
| 244 |
810 10 50 6 |
Variable Interest Entities [Axis] |
| 245 |
810 10 50 6 a |
Variable Interest Entity, Unavailability of Information, Number of Entities |
| 246 |
810 10 50 6 a |
Variable Interest Entity, Unavailability of Information, Reasons |
| 247 |
810 10 50 6 b |
Variable Interest Entity, Qualitative or Quantitative Information, Size of VIE |
| 248 |
810 10 50 6 b |
Variable Interest Entity, Qualitative or Quantitative Information, Purpose of VIE |
| 249 |
810 10 50 6 b |
Variable Interest Entity, Qualitative or Quantitative Information, Activities of VIE |
| 250 |
810 10 50 6 b |
Variable Interest Entity, Qualitative or Quantitative Information, Nature of VIE |
| 251 |
810 10 50 6 b |
Variable Interest Entity, Qualitative or Quantitative Information, Nature and Extent of Involvement |
| 252 |
810 10 50 6 b |
Variable Interest Entity, Qualitative or Quantitative Information, Date Involvement Began |
| 253 |
810 10 50 6 d |
Variable Interest Entity, Measure of Activity, Income or Loss before Tax |
| 254 |
810 10 50 6 d |
Variable Interest Entity, Measure of Activity, Revenues |
| 255 |
810 10 50 6 d |
Variable Interest Entity, Measure of Activity, Purchases |
| 256 |
810 10 50 6 d |
Variable Interest Entity, Measure of Activity, Expense |
| 257 |
810 10 50 6 d |
Variable Interest Entity, Measure of Activity, Other, Amount |
| 258 |
810 10 50 6 d |
Variable Interest Entity, Measure of Activity, Operating Income or Loss |
| 259 |
810 10 65 7 (d)(1) |
Fair Value, Option, Reasons for Election |
| 260 |
810 10 65 7 (d)(2) |
Fair Value, Option, Reasons for Partial Election |
| 261 |
810 10 65 7 |
Accounting Standards Update 2015-02 [Member] |
| 262 |
810 10 65 8 (c) |
Accounting Standards Update 2016-17 [Member] |
| 263 |
810 10 50 9 (a) |
Variable Interest Entity, Not Primary Beneficiary, Aggregated Disclosure [Member] |
| 264 |
810 10 50 9 (b) |
Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] |
| 265 |
810 10 65 9 (c) |
Accounting Standards Update 2018-17 [Member] |
| 266 |
810 10 65 9 (f) |
Cumulative-Effect Adjustment, Consolidation of Variable Interest Entity [Member] |
| 267 |
810 10 65 9 (g)(1) |
Fair Value Option Election for Variable Interest Entity, Reason |
| 268 |
810 10 65 9 (g)(2) |
Fair Value Option Election for Variable Interest Entity, Reason |
| 269 |
810 10 65 9 (g)(3) |
Fair Value Option Election for Variable Interest Entity [Member] |
| 270 |
810 10 65 9 (h) |
Cumulative-Effect Adjustment, Deconsolidation of Variable Interest Entity [Member] |
| 271 |
810 10 65 9 (l) |
Accounting Standards Update 2018-17 [Member] |
| 272 |
810 10 50 9 |
Variable Interest Entity, Qualitative or Quantitative Information, Nature and Extent of Involvement |
| 273 |
810 10 50 9 |
Variable Interest Entity, Similar Entity Aggregation, Description |
| 274 |
810 10 50 9 |
Schedule of Variable Interest Entities [Table] |
| 275 |
810 10 50 9 |
Schedule of Variable Interest Entities [Table Text Block] |
| 276 |
810 10 15 10 (a) |
Majority-Owned Subsidiary, Unconsolidated [Member] |
| 277 |
810 10 45 11 |
|
| 278 |
810 10 45 11 |
|
| 279 |
810 10 45 11 |
Condensed Financial Information of Parent Company Only Disclosure [Text Block] |
| 280 |
810 10 45 11 |
|
| 281 |
810 10 45 11 |
|
| 282 |
810 10 45 11 |
|
| 283 |
810 10 45 12 |
Fiscal Period, Policy [Policy Text Block] |
| 284 |
810 10 15 12 (f) |
Financial Support to Nonconsolidated Legal Entity [Domain] |
| 285 |
810 10 15 12 (f) |
Financial Support to Nonconsolidated Legal Entity [Axis] |
| 286 |
810 10 15 12 (f) |
Financial Support for Nonconsolidated Legal Entity [Table] |
| 287 |
810 10 15 12 (f)(2) |
Guarantee of Indebtedness of Others [Member] |
| 288 |
810 10 15 12 (f)(2) |
Standby Letters of Credit [Member] |
| 289 |
810 10 15 12 (f)(2) |
Financial Support, Waived Fees [Member] |
| 290 |
810 10 15 12 (f)(2) |
Financial Support, Purchase Agreement of Financial Assets [Member] |
| 291 |
810 10 15 12 (f)(2) |
Nonconsolidated Legal Entity, Financial Support Amount |
| 292 |
810 10 15 12 (f)(2) |
Nonconsolidated Legal Entity, Financial Support Cumulative Amount |
| 293 |
810 10 15 12 (f)(2) |
Financial Support, Capital Contributions [Member] |
| 294 |
810 10 45 15 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
| 295 |
810 10 45 15 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest |
| 296 |
810 10 45 15 |
Noncontrolling Interest [Member] |
| 297 |
810 10 45 15 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
| 298 |
810 |
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] |
| 299 |
810 10 45 16 |
Noncontrolling Interest in Joint Ventures |
| 300 |
810 |
Variable Interest Entity Disclosure [Text Block] |
| 301 |
810 |
Other Comprehensive Income, Noncontrolling Interest [Text Block] |
| 302 |
810 10 45 16 |
Noncontrolling Interest [Table] |
| 303 |
810 |
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block] |
| 304 |
810 |
Noncontrolling Interest Disclosure [Text Block] |
| 305 |
810 10 45 16 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
| 306 |
810 |
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] |
| 307 |
810 10 45 16 |
Noncontrolling Interest, Period Increase (Decrease) |
| 308 |
810 10 45 16 |
Noncontrolling Interest, Explanation of Increase (Decrease) |
| 309 |
810 10 50 16 (c,d) |
Variable Interest Entity, Qualitative or Quantitative Information, Size of VIE |
| 310 |
810 10 50 16 (c,d) |
Variable Interest Entity, Qualitative or Quantitative Information, Purpose of VIE |
| 311 |
810 10 50 16 (c,d) |
Variable Interest Entity, Qualitative or Quantitative Information, Activities of VIE |
| 312 |
810 10 15 17 (c) |
Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] |
| 313 |
810 10 45 18 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
| 314 |
810 10 45 19 |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, Tax, Noncontrolling Interest |
| 315 |
810 10 45 19 |
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, Tax, Noncontrolling Interest |
| 316 |
810 10 45 19 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
| 317 |
810 10 45 19 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment, Attributable to Parent |
| 318 |
810 10 45 19 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax, Attributable to Noncontrolling Interest |
| 319 |
810 10 45 19 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment, Attributable to Noncontrolling Interest |
| 320 |
810 10 45 19 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment, Attributable to Parent |
| 321 |
810 10 45 19 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment, Attributable to Noncontrolling Interest |
| 322 |
810 10 45 19 |
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, Tax, Parent |
| 323 |
810 10 45 19 |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax, Noncontrolling Interest |
| 324 |
810 10 45 19 |
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax, Parent |
| 325 |
810 10 45 19 |
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax, Noncontrolling Interest |
| 326 |
810 10 45 19 |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax, Parent |
| 327 |
810 10 45 19 |
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, before Tax, Parent |
| 328 |
810 10 45 19 |
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, before Tax, Noncontrolling Interest |
| 329 |
810 10 45 19 |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, before Tax, Parent |
| 330 |
810 10 45 19 |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, before Tax, Noncontrolling Interest |
| 331 |
810 10 45 19 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax, Attributable to Parent |
| 332 |
810 10 45 19 |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, Tax, Parent |
| 333 |
810 10 45 19 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest |
| 334 |
810 10 45 19 |
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Noncontrolling Interest |
| 335 |
810 10 45 19 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent |
| 336 |
810 10 45 19 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent |
| 337 |
810 10 45 19 |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
| 338 |
810 10 45 19 |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest |
| 339 |
810 10 45 19 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent |
| 340 |
810 10 45 19 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Noncontrolling Interest |
| 341 |
810 10 45 19 |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest |
| 342 |
810 10 45 19 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest |
| 343 |
810 10 45 19 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
| 344 |
810 10 45 19 |
Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest |
| 345 |
810 10 45 19 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Noncontrolling Interest |
| 346 |
810 10 45 19 |
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent |
| 347 |
810 10 45 19 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Noncontrolling Interest |
| 348 |
810 10 45 19 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
| 349 |
810 10 45 19 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent |
| 350 |
810 10 45 19 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent |
| 351 |
810 10 45 19 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest |
| 352 |
810 10 45 19 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent |
| 353 |
810 10 45 19 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Noncontrolling Interest |
| 354 |
810 10 45 19 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Noncontrolling Interest |
| 355 |
810 10 45 19 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent |
| 356 |
810 10 45 19 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
| 357 |
810 10 45 19 |
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
| 358 |
810 10 45 19 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
| 359 |
810 10 45 19 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments |
| 360 |
810 10 45 19 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax |
| 361 |
810 10 45 19 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments |
| 362 |
810 10 45 19 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax |
| 363 |
810 10 45 19 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
| 364 |
810 10 45 19 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax |
| 365 |
810 10 45 19 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Noncontrolling Interest |
| 366 |
810 10 45 19 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
| 367 |
810 10 45 19 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent |
| 368 |
810 10 45 19 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax |
| 369 |
810 10 45 19 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax |
| 370 |
810 10 45 19 |
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent |
| 371 |
810 10 45 19 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest |
| 372 |
810 10 45 19 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent |
| 373 |
810 10 45 19 |
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest |
| 374 |
810 10 45 19 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Noncontrolling Interest |
| 375 |
810 10 45 19 |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent |
| 376 |
810 10 45 19 |
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
| 377 |
810 10 45 19 |
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent |
| 378 |
810 10 45 20 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent |
| 379 |
810 10 45 20 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent |
| 380 |
810 10 45 20 |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent |
| 381 |
810 10 45 20 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Noncontrolling Interest |
| 382 |
810 10 45 20 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent |
| 383 |
810 10 45 20 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Noncontrolling Interest |
| 384 |
810 10 45 20 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent |
| 385 |
810 10 45 20 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent |
| 386 |
810 10 45 20 |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
| 387 |
810 10 45 20 |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest |
| 388 |
810 10 45 20 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent |
| 389 |
810 10 45 20 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Noncontrolling Interest |
| 390 |
810 10 45 20 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
| 391 |
810 10 45 20 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Noncontrolling Interest |
| 392 |
810 10 45 20 |
Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest |
| 393 |
810 10 45 20 |
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Noncontrolling Interest |
| 394 |
810 10 45 20 |
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent |
| 395 |
810 10 45 20 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Noncontrolling Interest |
| 396 |
810 10 45 20 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent |
| 397 |
810 10 45 20 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent |
| 398 |
810 10 45 20 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest |
| 399 |
810 10 45 20 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent |
| 400 |
810 10 45 20 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Noncontrolling Interest |
| 401 |
810 10 45 20 |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest |
| 402 |
810 10 45 20 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax, Attributable to Parent |
| 403 |
810 10 45 20 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest |
| 404 |
810 10 45 20 |
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest |
| 405 |
810 10 45 20 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments, Attributable to Noncontrolling Interest |
| 406 |
810 10 45 20 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments, Attributable to Parent |
| 407 |
810 10 45 20 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax, Attributable to Noncontrolling Interest |
| 408 |
810 10 45 20 |
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
| 409 |
810 10 45 20 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments, Attributable to Noncontrolling Interest |
| 410 |
810 10 45 20 |
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent |
| 411 |
810 10 45 20 |
Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, Net of Tax, Attributable to Parent, Held-to-maturity Securities |
| 412 |
810 10 45 20 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
| 413 |
810 10 45 20 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent |
| 414 |
810 10 45 20 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent |
| 415 |
810 10 45 20 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent, Available-for-sale Securities |
| 416 |
810 10 45 20 |
Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, Tax, Attributable to Parent, Held-to-maturity Securities |
| 417 |
810 10 45 20 |
Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Available-for-sale Securities |
| 418 |
810 10 45 20 |
Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Attributable to Parent Held-to-maturity Securities |
| 419 |
810 10 45 20 |
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent |
| 420 |
810 10 45 20 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest |
| 421 |
810 10 45 20 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
| 422 |
810 10 45 20 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments, Attributable to Parent |
| 423 |
810 10 45 21 |
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
| 424 |
810 10 50 21 |
Disclosure of Measurement for Financial Asset (Liability) of Consolidated Collateralized Financing Entity [true false] |
| 425 |
810 10 45 22 (b) |
Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block] |
| 426 |
810 10 45 23 |
Noncontrolling Interest, Increase from Subsidiary Equity Issuance |
| 427 |
810 10 45 23 |
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
| 428 |
810 10 45 23 |
Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block] |
| 429 |
810 10 45 23 |
Sale of Stock, Description of Transaction |
| 430 |
810 10 45 23 |
Noncontrolling Interest, Increase from Sale of Parent Equity Interest |
| 431 |
810 10 45 24 |
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
| 432 |
810 10 45 25 (a) |
Variable Interest Entity, Consolidated, Assets, Not Pledged |
| 433 |
810 10 45 25 (a) |
Variable Interest Entity, Consolidated, Assets, Pledged |
| 434 |
810 10 45 25 (a) |
Variable Interest Entity, Consolidated, Assets, Noncurrent, Pledged |
| 435 |
810 10 45 25 (a) |
Variable Interest Entity, Consolidated, Assets, Current, Not Pledged |
| 436 |
810 10 45 25 (a) |
Variable Interest Entity, Consolidated, Assets, Noncurrent, Not Pledged |
| 437 |
810 10 45 25 (a) |
Variable Interest Entity, Consolidated, Assets, Current, Pledged |
| 438 |
810 10 45 25 (b) |
Variable Interest Entity, Consolidated, Liabilities, Noncurrent, No Recourse |
| 439 |
810 10 45 25 (b) |
Variable Interest Entity, Consolidated, Liabilities, Noncurrent, Recourse |
| 440 |
810 10 45 25 (b) |
Variable Interest Entity, Consolidated, Liabilities, No Recourse |
| 441 |
810 10 45 25 (b) |
Variable Interest Entity, Consolidated, Liabilities, Recourse |
| 442 |
810 10 45 25 (b) |
Variable Interest Entity, Consolidated, Liabilities, Current, Recourse |
| 443 |
810 10 45 25 (b) |
Variable Interest Entity, Consolidated, Liabilities, Current, No Recourse |
| 444 |
810 10 45 25 |
Variable Interest Entity, Consolidated, Liabilities, Current |
| 445 |
810 10 45 25 |
Variable Interest Entity, Consolidated, Assets, Noncurrent |
| 446 |
810 10 45 25 |
Variable Interest Entity, Consolidated, Liabilities, Noncurrent |
| 447 |
810 10 45 25 |
Variable Interest Entity, Consolidated, Assets, Current |