Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
500000 - Disclosure - Equity |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/disclosure/Equity |
2 |
Equity [Abstract] |
Abstract |
|
|
us-gaap:EquityAbstract |
3 |
Stockholders' Equity Note [Abstract] |
Abstract |
|
|
us-gaap:StockholdersEquityNoteAbstract |
4 |
Stockholders' Equity Note Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:StockholdersEquityNoteDisclosureTextBlock |
5 |
Class of Stock Disclosures [Abstract] |
Abstract |
|
|
us-gaap:ClassOfStockDisclosuresAbstract |
6 |
Schedule of Stock by Class [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfStockByClassTextBlock |
7 |
Schedule of Stock by Class [Table] |
Table |
|
|
us-gaap:ScheduleOfStockByClassTable |
8 |
Class of Stock [Axis] |
Axis |
|
|
us-gaap:StatementClassOfStockAxis |
9 |
Class of Stock [Domain] |
Member |
|
|
us-gaap:ClassOfStockDomain |
10 |
Common Class A [Member] |
Member |
|
|
us-gaap:CommonClassAMember |
11 |
Common Class B [Member] |
Member |
|
|
us-gaap:CommonClassBMember |
12 |
Common Class C [Member] |
Member |
|
|
us-gaap:CommonClassCMember |
13 |
Convertible Common Stock [Member] |
Member |
|
|
us-gaap:ConvertibleCommonStockMember |
14 |
Nonvoting Common Stock [Member] |
Member |
|
|
us-gaap:NonvotingCommonStockMember |
15 |
Cumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:CumulativePreferredStockMember |
16 |
Noncumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:NoncumulativePreferredStockMember |
17 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
18 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
19 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
20 |
Nonredeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemableConvertiblePreferredStockMember |
21 |
Redeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemableConvertiblePreferredStockMember |
22 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
23 |
Preferred Class A [Member] |
Member |
|
|
us-gaap:PreferredClassAMember |
24 |
Preferred Class B [Member] |
Member |
|
|
us-gaap:PreferredClassBMember |
25 |
Series A Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesAPreferredStockMember |
26 |
Series B Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesBPreferredStockMember |
27 |
Series C Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesCPreferredStockMember |
28 |
Series D Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesDPreferredStockMember |
29 |
Series E Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesEPreferredStockMember |
30 |
Series F Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesFPreferredStockMember |
31 |
Series G Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesGPreferredStockMember |
32 |
Series H Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesHPreferredStockMember |
33 |
Class of Stock [Line Items] |
LineItems |
|
|
us-gaap:ClassOfStockLineItems |
34 |
Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract |
35 |
Preferred Stock, Value, Issued |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockValue |
36 |
Preferred Stock, Par or Stated Value Per Share |
Concept (Share) |
As Of |
|
us-gaap:PreferredStockParOrStatedValuePerShare |
37 |
Preferred Stock, No Par Value |
Concept (Share) |
As Of |
|
us-gaap:PreferredStockNoParValue |
38 |
Preferred Stock, Shares Subscribed but Unissued |
Concept (Shares) |
As Of |
|
us-gaap:PreferredStockShareSubscriptions |
39 |
Preferred Stock, Shares Subscribed but Unissued, Value [Abstract] |
Abstract |
|
|
us-gaap:PreferredStockSharesSubscribedButUnissuedValueAbstract |
40 |
Preferred Stock, Value, Subscriptions |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockSharesSubscribedButUnissuedValue |
41 |
Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable |
42 |
Preferred Stock, Shares Authorized |
Concept (Shares) |
As Of |
|
us-gaap:PreferredStockSharesAuthorized |
43 |
Preferred Stock, Shares Authorized, Unlimited [Fixed List] |
Concept (us-types:authorizedUnlimitedItemType) |
For Period |
|
us-gaap:PreferredStockSharesAuthorizedUnlimited |
44 |
Preferred Stock, Shares Issued |
Concept (Shares) |
As Of |
|
us-gaap:PreferredStockSharesIssued |
45 |
Preferred Stock, Shares Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:PreferredStockSharesOutstanding |
46 |
Preferred Stock, Voting Rights |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockVotingRights |
47 |
Preferred Stock, Call or Exercise Features |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockCallOrExerciseFeatures |
48 |
Preferred Stock, Dividend Rate, Percentage |
Concept (Percent) |
For Period |
|
us-gaap:PreferredStockDividendRatePercentage |
49 |
Preferred Stock, Dividend Rate, Per-Dollar-Amount |
Concept (Share) |
For Period |
|
us-gaap:PreferredStockDividendRatePerDollarAmount |
50 |
Preferred Stock, Dividend Payment Rate, Variable |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockDividendPaymentRateVariable |
51 |
Dividends, Preferred Stock [Abstract] |
Abstract |
|
|
us-gaap:DividendsPreferredStockAbstract |
52 |
Dividends, Preferred Stock, Cash |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsPreferredStockCash |
53 |
Dividends, Preferred Stock, Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsPreferredStockStock |
54 |
Dividends, Preferred Stock, Paid-in-kind |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsPreferredStockPaidinkind |
55 |
Dividends, Preferred Stock, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsPreferredStock |
56 |
Preferred Stock, Dividend Payment Terms |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockDividendPaymentTerms |
57 |
Preferred Stock, Dividend Preference or Restrictions |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockDividendPreferenceOrRestrictions |
58 |
Preferred Stock, Liquidation Preference, Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockLiquidationPreferenceValue |
59 |
Preferred Stock, Liquidation Preference Per Share |
Concept (Share) |
As Of |
|
us-gaap:PreferredStockLiquidationPreference |
60 |
Preferred Stock, Contract Terms |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockContractTerms |
61 |
Preferred Stock, Capital Shares Reserved for Future Issuance |
Concept (Shares) |
As Of |
|
us-gaap:PreferredStockCapitalSharesReservedForFutureIssuance |
62 |
Preferred Stock, Amount of Preferred Dividends in Arrears |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PreferredStockAmountOfPreferredDividendsInArrears |
63 |
Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears |
Concept (Share) |
For Period |
|
us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears |
64 |
Preferred Stock, Redemption Terms |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockRedemptionTerms |
65 |
Preferred Stock, Redemption Price Per Share |
Concept (Share) |
As Of |
|
us-gaap:PreferredStockRedemptionPricePerShare |
66 |
Preferred Stock, Redemption Date |
Concept (Date) |
For Period |
|
us-gaap:PreferredStockRedemptionDate |
67 |
Preferred Stock, Reason why Security is Not Redeemable |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockReasonWhySecurityIsNotRedeemable |
68 |
Preferred Stock, Participation Rights |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredStockParticipationRights |
69 |
Preferred Stock, Including Additional Paid in Capital, Net of Discount [Abstract] |
Abstract |
|
|
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscountAbstract |
70 |
Preferred Stock, Including Additional Paid in Capital [Abstract] |
Abstract |
|
|
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalAbstract |
71 |
Preferred Stock, Value, Issued |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockValue |
72 |
Additional Paid in Capital, Preferred Stock |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AdditionalPaidInCapitalPreferredStock |
73 |
Preferred Stock, Including Additional Paid in Capital, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockIncludingAdditionalPaidInCapital |
74 |
Preferred Stock, Discount on Shares |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PreferredStockDiscountOnShares |
75 |
Preferred Stock, Including Additional Paid in Capital, Net of Discount, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount |
76 |
Features of Convertible Preferred Stock [Abstract] |
Abstract |
|
|
us-gaap:FeaturesOfConvertiblePreferredStockAbstract |
77 |
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue |
78 |
Convertible Preferred Stock, Terms of Conversion |
Concept (Text/String) |
For Period |
|
us-gaap:ConvertiblePreferredStockTermsOfConversion |
79 |
Convertible Preferred Stock, Shares Issued upon Conversion |
Concept (Shares) |
As Of |
|
us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion |
80 |
Convertible Preferred Stock, Shares Reserved for Future Issuance |
Concept (Shares) |
As Of |
|
us-gaap:ConvertiblePreferredStockSharesReservedForFutureIssuance |
81 |
Convertible Preferred Stock, Settlement Terms |
Concept (Text/String) |
For Period |
|
us-gaap:ConvertiblePreferredStockSettlementTerms |
82 |
Convertible Preferred Stock, Associated Derivative Transactions |
Concept (Text/String) |
For Period |
|
us-gaap:ConvertiblePreferredStockAssociatedDerivativeTransactions |
83 |
Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract |
84 |
Common Stock, Par or Stated Value Per Share |
Concept (Share) |
As Of |
|
us-gaap:CommonStockParOrStatedValuePerShare |
85 |
Common Stock, No Par Value |
Concept (Share) |
As Of |
|
us-gaap:CommonStockNoParValue |
86 |
Common Stock, Value, Subscriptions |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonStockSharesSubscriptions |
87 |
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable |
88 |
Common Stock, Shares Authorized |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockSharesAuthorized |
89 |
Common Stock, Shares Authorized, Unlimited [Fixed List] |
Concept (us-types:authorizedUnlimitedItemType) |
For Period |
|
us-gaap:CommonStockSharesAuthorizedUnlimited |
90 |
Common Stock, Shares, Issued |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockSharesIssued |
91 |
Common Stock, Shares, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockSharesOutstanding |
92 |
Common Stock, Other Shares, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockOtherSharesOutstanding |
93 |
Common Stock, Other Value, Outstanding |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonStockOtherValueOutstanding |
94 |
Common Stock, Shares Held in Employee Trust |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CommonStockSharesHeldInEmployeeTrust |
95 |
Common Stock, Shares Held in Employee Trust, Shares |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockSharesHeldInEmployeeTrustShares |
96 |
Common Stock, Dividends, Per Share, Declared |
Concept (Share) |
For Period |
|
us-gaap:CommonStockDividendsPerShareDeclared |
97 |
Common Stock, Dividends, Per Share, Cash Paid |
Concept (Share) |
For Period |
|
us-gaap:CommonStockDividendsPerShareCashPaid |
98 |
Dividends, Common Stock [Abstract] |
Abstract |
|
|
us-gaap:DividendsCommonStockAbstract |
99 |
Dividends, Common Stock, Cash |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsCommonStockCash |
100 |
Dividends, Common Stock, Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsCommonStockStock |
101 |
Dividends, Common Stock, Paid-in-kind |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsCommonStockPaidinkind |
102 |
Dividends, Common Stock, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsCommonStock |
103 |
Common Stock, Terms of Conversion |
Concept (Text/String) |
For Period |
|
us-gaap:CommonStockConversionFeatures |
104 |
Common Stock, Call or Exercise Features |
Concept (Text/String) |
For Period |
|
us-gaap:CommonStockCallOrExerciseFeatures |
105 |
Common Stock, Voting Rights |
Concept (Text/String) |
For Period |
|
us-gaap:CommonStockVotingRights |
106 |
Common Stocks, Including Additional Paid in Capital, Net of Discount [Abstract] |
Abstract |
|
|
us-gaap:CommonStockIncludingAdditionalPaidInCapitalNetOfDiscountAbstract |
107 |
Common Stocks, Including Additional Paid in Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonStocksIncludingAdditionalPaidInCapital |
108 |
Common Stock, Discount on Shares |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CommonStockDiscountOnShares |
109 |
Common Stocks, Including Additional Paid in Capital, Net of Discount, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount |
110 |
Common Stock, Capital Shares Reserved for Future Issuance |
Concept (Shares) |
As Of |
|
us-gaap:CommonStockCapitalSharesReservedForFutureIssuance |
111 |
Common Stock, Conversion Basis |
Concept (Text/String) |
For Period |
|
us-gaap:CommonStockConversionBasis |
112 |
Earnings Per Share [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareAbstract |
113 |
Earnings Per Share, Basic [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicAbstract |
114 |
Income (Loss) from Continuing Operations, Per Basic Share |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare |
115 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract |
116 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
Concept (Share) |
For Period |
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare |
117 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share |
Concept (Share) |
For Period |
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare |
118 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share, Total |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare |
119 |
Earnings Per Share, Basic, Total |
Concept (Share) |
For Period |
|
us-gaap:EarningsPerShareBasic |
120 |
Earnings Per Share, Basic, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract |
121 |
Income (Loss) from Continuing Operations, Per Basic Share |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare |
122 |
Weighted Average Number of Shares Outstanding, Basic |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
123 |
Earnings Per Share, Diluted [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareDilutedAbstract |
124 |
Income (Loss) from Continuing Operations, Per Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare |
125 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract |
126 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare |
127 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare |
128 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share, Total |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare |
129 |
Earnings Per Share, Diluted, Total |
Concept (Share) |
For Period |
|
us-gaap:EarningsPerShareDiluted |
130 |
Earnings Per Share, Diluted, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract |
131 |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
Concept (Shares) |
For Period |
|
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
132 |
Weighted Average Number of Shares Outstanding, Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
133 |
Weighted Average Number Diluted Shares Outstanding Adjustment |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
134 |
Earnings Per Share, Basic and Diluted [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicAndDilutedAbstract |
135 |
Income (Loss) from Continuing Operations, Per Basic and Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare |
136 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract |
137 |
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare |
138 |
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share |
Concept (Share) |
For Period |
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare |
139 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share, Total |
Concept (Share) |
For Period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare |
140 |
Earnings Per Share, Basic and Diluted, Total |
Concept (Share) |
For Period |
|
us-gaap:EarningsPerShareBasicAndDiluted |
141 |
Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract |
142 |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
Concept (Shares) |
For Period |
|
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
143 |
Weighted Average Number of Shares Outstanding, Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
144 |
Weighted Average Number Diluted Shares Outstanding Adjustment |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
145 |
Weighted Average Number of Shares Outstanding, Basic and Diluted |
Concept (Shares) |
For Period |
|
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted |
146 |
Share Price |
Concept (Share) |
As Of |
|
us-gaap:SharePrice |
147 |
Common Stock, Dividends, Per Share, Declared |
Concept (Share) |
For Period |
|
us-gaap:CommonStockDividendsPerShareDeclared |
148 |
Common Stock, Dividends, Per Share, Cash Paid |
Concept (Share) |
For Period |
|
us-gaap:CommonStockDividendsPerShareCashPaid |
149 |
Class of Treasury Stock [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfTreasuryStockByClassTextBlock |
150 |
Class of Treasury Stock [Table] |
Table |
|
|
us-gaap:ClassOfTreasuryStockTable |
151 |
Class of Stock [Axis] |
Axis |
|
|
us-gaap:StatementClassOfStockAxis |
152 |
Class of Stock [Domain] |
Member |
|
|
us-gaap:ClassOfStockDomain |
153 |
Common Class A [Member] |
Member |
|
|
us-gaap:CommonClassAMember |
154 |
Common Class B [Member] |
Member |
|
|
us-gaap:CommonClassBMember |
155 |
Common Class C [Member] |
Member |
|
|
us-gaap:CommonClassCMember |
156 |
Convertible Common Stock [Member] |
Member |
|
|
us-gaap:ConvertibleCommonStockMember |
157 |
Nonvoting Common Stock [Member] |
Member |
|
|
us-gaap:NonvotingCommonStockMember |
158 |
Cumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:CumulativePreferredStockMember |
159 |
Noncumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:NoncumulativePreferredStockMember |
160 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
161 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
162 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
163 |
Nonredeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemableConvertiblePreferredStockMember |
164 |
Redeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemableConvertiblePreferredStockMember |
165 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
166 |
Preferred Class A [Member] |
Member |
|
|
us-gaap:PreferredClassAMember |
167 |
Preferred Class B [Member] |
Member |
|
|
us-gaap:PreferredClassBMember |
168 |
Series A Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesAPreferredStockMember |
169 |
Series B Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesBPreferredStockMember |
170 |
Series C Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesCPreferredStockMember |
171 |
Series D Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesDPreferredStockMember |
172 |
Series E Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesEPreferredStockMember |
173 |
Series F Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesFPreferredStockMember |
174 |
Series G Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesGPreferredStockMember |
175 |
Series H Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesHPreferredStockMember |
176 |
Share Repurchase Program [Axis] |
Axis |
|
|
us-gaap:ShareRepurchaseProgramAxis |
177 |
Share Repurchase Program [Domain] |
Member |
|
|
us-gaap:ShareRepurchaseProgramDomain |
178 |
Equity, Class of Treasury Stock [Line Items] |
LineItems |
|
|
us-gaap:EquityClassOfTreasuryStockLineItems |
179 |
Stock Repurchase Program, Authorized Amount |
Concept (Monetary) |
As Of |
Credit |
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180 |
Stock Repurchase Program, Number of Shares Authorized to be Repurchased |
Concept (Shares) |
As Of |
|
us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased |
181 |
Stock Repurchase Program, Remaining Authorized Repurchase Amount |
Concept (Monetary) |
As Of |
Credit |
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Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased |
Concept (Shares) |
As Of |
|
us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased |
183 |
Stock Repurchase Program, Period in Force |
Concept (xbrli:durationItemType) |
For Period |
|
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184 |
Stock Repurchase Program Expiration Date |
Concept (Date) |
For Period |
|
us-gaap:StockRepurchaseProgramExpirationDate |
185 |
Treasury Stock, Value [Abstract] |
Abstract |
|
|
us-gaap:TreasuryStockValueAbstract |
186 |
Treasury Stock, Common, Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TreasuryStockCommonValue |
187 |
Treasury Stock, Preferred, Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TreasuryStockPreferredValue |
188 |
Treasury Stock, Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TreasuryStockValue |
189 |
Treasury Stock, Value, Acquired, Par Value Method |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TreasuryStockValueAcquiredParValueMethod |
190 |
Treasury Stock, Value, Acquired, Cost Method |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TreasuryStockValueAcquiredCostMethod |
191 |
Treasury Stock Reissued at Lower than Repurchase Price |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TreasuryStockReissuedAtLowerThanRepurchasePrice |
192 |
Treasury Stock, Retired, Par Value Method, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TreasuryStockRetiredParValueMethodAmount |
193 |
Treasury Stock, Retired, Cost Method, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TreasuryStockRetiredCostMethodAmount |
194 |
Treasury Stock, Shares, Retired |
Concept (Shares) |
For Period |
|
us-gaap:TreasuryStockSharesRetired |
195 |
Treasury Stock, Shares, Acquired |
Concept (Shares) |
For Period |
|
us-gaap:TreasuryStockSharesAcquired |
196 |
Treasury Stock Acquired, Average Cost Per Share |
Concept (Share) |
For Period |
|
us-gaap:TreasuryStockAcquiredAverageCostPerShare |
197 |
Treasury Stock, Carrying Basis |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TreasuryStockCarryingBasis |
198 |
Treasury Stock Acquired, Repurchase Authorization |
Concept (Text/String) |
For Period |
|
us-gaap:TreasuryStockAcquiredRepurchaseAuthorization |
199 |
Treasury Stock Acquired, Purchase Price Significantly in Excess of Current Fair Value, Description |
Concept (Text/String) |
For Period |
|
us-gaap:TreasuryStockAcquiredPurchasePriceSignificantlyInExcessOfCurrentMarketPrice |
200 |
Treasury Stock, Shares [Abstract] |
Abstract |
|
|
us-gaap:TreasuryStockSharesAbstract |
201 |
Treasury Stock, Common, Shares |
Concept (Shares) |
As Of |
|
us-gaap:TreasuryStockCommonShares |
202 |
Treasury Stock, Preferred, Shares |
Concept (Shares) |
As Of |
|
us-gaap:TreasuryStockPreferredShares |
203 |
Treasury Stock, Shares, Total |
Concept (Shares) |
As Of |
|
us-gaap:TreasuryStockShares |
204 |
Shares, Issued |
Concept (Shares) |
As Of |
|
us-gaap:SharesIssued |
205 |
Shares Issued, Price Per Share |
Concept (Share) |
As Of |
|
us-gaap:SharesIssuedPricePerShare |
206 |
Redemption Premium |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RedemptionPremium |
207 |
Dividend, Share-based Payment Arrangement [Abstract] |
Abstract |
|
|
us-gaap:DividendsShareBasedCompensationAbstract |
208 |
Dividend, Share-based Payment Arrangement, Cash |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsShareBasedCompensationCash |
209 |
Dividend, Share-based Payment Arrangement, Shares |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsSharebasedCompensationStock |
210 |
Dividend, Share-based Payment Arrangement, Paid-in-Kind |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsSharebasedCompensationPaidInKind |
211 |
Dividend, Share-based Payment Arrangement, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DividendsShareBasedCompensation |
212 |
Stockholders' Equity before Treasury Stock |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StockholdersEquityBeforeTreasuryStock |
213 |
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation |
214 |
APIC, Share-based Payment Arrangement, Recognition and Exercise |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions |
215 |
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation |
Concept (Shares) |
For Period |
|
us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation |
216 |
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense |
217 |
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants |
Concept (Monetary) |
For Period |
Credit |
us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants |
218 |
Restricted Stock, Value, Shares Issued Net of Tax Withholdings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RestrictedStockValueSharesIssuedNetOfTaxWithholdings |
219 |
Restricted Stock, Shares Issued Net of Shares for Tax Withholdings |
Concept (Shares) |
For Period |
|
us-gaap:RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings |
220 |
Stockholders' Equity, Change in Reporting Entity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:StockholdersEquityChangeInReportingEntity |
221 |
Stockholders' Equity Note, Subscriptions Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:StockholdersEquityNoteSubscriptionsReceivable |
222 |
Stockholders' Equity Note, Stock Split |
Concept (Text/String) |
For Period |
|
us-gaap:StockholdersEquityNoteStockSplit |
223 |
Stockholders' Equity Note, Stock Split, Conversion Ratio |
Concept (Pure) |
For Period |
|
us-gaap:StockholdersEquityNoteStockSplitConversionRatio1 |
224 |
Stockholders' Equity, Reverse Stock Split |
Concept (Text/String) |
For Period |
|
us-gaap:StockholdersEquityReverseStockSplit |
225 |
Stockholders' Equity Note, Impact of Conversion of Contingently Convertible Securities on Diluted Earnings Per Share |
Concept (Text/String) |
For Period |
|
us-gaap:StockholdersEquityNoteImpactOfConversionOfContingentlyConvertibleSecuritiesOnDilutedEarningsPerShare |
226 |
Contingently Convertible Securities Included in Diluted Earnings Per Share [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:ContingentlyConvertibleSecuritiesIncludedInDilutedEarningsPerShare |
227 |
Stockholders' Equity Note, Changes in Capital Structure, Retroactive Impact |
Concept (Text/String) |
For Period |
|
us-gaap:StockholdersEquityNoteChangesInCapitalStructureRetroactiveImpact |
228 |
Stockholders' Equity Note, Changes in Capital Structure, Subsequent Changes to Number of Common Shares |
Concept (Shares) |
For Period |
|
us-gaap:StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares |
229 |
Stockholders' Equity Note, Spinoff Transaction |
Concept (Monetary) |
For Period |
Credit |
us-gaap:StockholdersEquityNoteSpinoffTransaction |
230 |
Stockholders' Equity Note, Derivative Transactions Connected with Contingently Convertible Securities |
Concept (Text/String) |
For Period |
|
us-gaap:StockholdersEquityNoteDerivativeTransactionsConnectedWithContingentlyConvertibleSecurities |
231 |
Common Stock, Convertible, Conversion Price, Decrease |
Concept (Share) |
For Period |
|
us-gaap:CommonStockConvertibleConversionPriceDecrease |
232 |
Common Stock, Convertible, Conversion Price, Increase |
Concept (Share) |
For Period |
|
us-gaap:CommonStockConvertibleConversionPriceIncrease |
233 |
Debt Instrument, Convertible, Conversion Price, Decrease |
Concept (Share) |
For Period |
|
us-gaap:DebtInstrumentConvertibleConversionPriceDecrease |
234 |
Debt Instrument, Convertible, Conversion Price, Increase |
Concept (Share) |
For Period |
|
us-gaap:DebtInstrumentConvertibleConversionPriceIncrease |
235 |
Preferred Stock, Convertible, Conversion Price, Decrease |
Concept (Share) |
For Period |
|
us-gaap:PreferredStockConvertibleConversionPriceDecrease |
236 |
Preferred Stock, Convertible, Conversion Price, Increase |
Concept (Share) |
For Period |
|
us-gaap:PreferredStockConvertibleConversionPriceIncrease |
237 |
Stock Option, Exercise Price, Decrease |
Concept (Share) |
For Period |
|
us-gaap:StockOptionExercisePriceDecrease |
238 |
Stock Option, Exercise Price, Increase |
Concept (Share) |
For Period |
|
us-gaap:StockOptionExercisePriceIncrease |
239 |
Warrant, Exercise Price, Decrease |
Concept (Share) |
For Period |
|
us-gaap:WarrantExercisePriceDecrease |
240 |
Warrant, Exercise Price, Increase |
Concept (Share) |
For Period |
|
us-gaap:WarrantExercisePriceIncrease |
241 |
Stock Option, Down Round Feature, (Increase) Decrease in Equity, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount |
242 |
Stock Option, Down Round Feature, Trigger [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:StockOptionDownRoundFeatureTrigger |
243 |
Warrant, Down Round Feature, (Increase) Decrease in Equity, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount |
244 |
Warrant, Down Round Feature, Trigger [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:WarrantDownRoundFeatureTrigger |
245 |
Retained Earnings Note Disclosure [Abstract] |
Abstract |
|
|
us-gaap:RetainedEarningsNoteDisclosureAbstract |
246 |
Retained Earnings, Restrictions |
Concept (Text/String) |
For Period |
|
us-gaap:RetainedEarningsRestrictions |
247 |
Retained Earnings, Undistributed Earnings from Equity Method Investees |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees |
248 |
Retained Earnings, Effective Date of New Retained Earnings Account Established after Readjustment |
Concept (Date) |
For Period |
|
us-gaap:RetainedEarningsEffectiveDatesOfNewRetainedEarningsAccountEstablishedAfterReadjustment |
249 |
Retained Earnings, Date Relative to Establishment of New Retained Earnings Account |
Concept (Date) |
For Period |
|
us-gaap:RetainedEarningsDatesRelativeToEstablishmentOfNewRetainedEarningsAccount |
250 |
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 |
251 |
Income Tax Effects Allocated Directly to Equity, Prior Period Adjustment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment |
252 |
Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple |
253 |
Schedule of Retained Earnings Adjustments [Table] |
Table |
|
|
us-gaap:ScheduleOfRetainedEarningsAdjustmentsTable |
254 |
Adjustments for New Accounting Pronouncements [Axis] |
Axis |
|
|
us-gaap:AdjustmentsForNewAccountingPronouncementsAxis |
255 |
Type of Adoption [Domain] |
Member |
|
|
us-gaap:TypeOfAdoptionMember |
256 |
Adjustments for New Accounting Pronouncement [Member] |
Member |
|
|
us-gaap:NewAccountingPronouncementMember |
257 |
Accounting Standards Update 2010-26 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201026Member |
258 |
Accounting Standards Update 2011-04 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201104Member |
259 |
Accounting Standards Update 2013-07 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201307Member |
260 |
Accounting Standards Update 2014-09 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201409Member |
261 |
Accounting Standards Update 2015-02 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201502Member |
262 |
Accounting Standards Update 2015-07 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201507Member |
263 |
Accounting Standards Update 2015-10 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201510Member |
264 |
Accounting Standards Update 2016-01 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201601Member |
265 |
Accounting Standards Update 2016-04 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201604Member |
266 |
Accounting Standards Update 2016-05 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201605Member |
267 |
Accounting Standards Update 2016-06 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201606Member |
268 |
Accounting Standards Update 2016-07 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201607Member |
269 |
Accounting Standards Update 2016-09 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201609Member |
270 |
Accounting Standards Update 2016-13 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201613Member |
271 |
Accounting Standards Update 2016-16 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201616Member |
272 |
Accounting Standards Update 2016-17 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201617Member |
273 |
Accounting Standards Update 2017-05 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201705Member |
274 |
Accounting Standards Update 2017-08 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201708Member |
275 |
Accounting Standards Update 2017-10 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201710Member |
276 |
Accounting Standards Update 2017-11 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201711Member |
277 |
Accounting Standards Update 2017-12 [Member] |
Member |
|
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us-gaap:AccountingStandardsUpdate201712Member |
278 |
Accounting Standards Update 2017-15 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201715Member |
279 |
Accounting Standards Update 2018-03 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201803Member |
280 |
Accounting Standards Update 2018-04 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201804Member |
281 |
Accounting Standards Update 2018-07 [Member] |
Member |
|
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us-gaap:AccountingStandardsUpdate201807Member |
282 |
Accounting Standards Update 2018-13 [Member] |
Member |
|
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us-gaap:AccountingStandardsUpdate201813Member |
283 |
Accounting Standards Update 2018-16 [Member] |
Member |
|
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us-gaap:AccountingStandardsUpdate201816Member |
284 |
Accounting Standards Update 2018-17 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201817Member |
285 |
Fair Value Option Election for Variable Interest Entity [Member] |
Member |
|
|
us-gaap:FairValueOptionElectionForVariableInterestEntityMember |
286 |
Cumulative-Effect Adjustment, Consolidation of Variable Interest Entity [Member] |
Member |
|
|
us-gaap:CumulativeEffectAdjustmentConsolidationOfVariableInterestEntityMember |
287 |
Cumulative-Effect Adjustment, Deconsolidation of Variable Interest Entity [Member] |
Member |
|
|
us-gaap:CumulativeEffectAdjustmentDeconsolidationOfVariableInterestEntityMember |
288 |
Accounting Standards Update 2018-18 [Member] |
Member |
|
|
us-gaap:AccountingStandardsUpdate201818Member |
289 |
Adjustments for New Accounting Principle, Early Adoption [Member] |
Member |
|
|
us-gaap:AdjustmentsForNewAccountingPrincipleEarlyAdoptionMember |
290 |
Adjustments for Change in Accounting Principle [Axis] |
Axis |
|
|
us-gaap:AdjustmentsForChangeInAccountingPrincipleAxis |
291 |
Adjustments for Change in Accounting Principle [Domain] |
Member |
|
|
us-gaap:ChangeInAccountingPrincipleMember |
292 |
Adjustments for Error Corrections [Axis] |
Axis |
|
|
us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis |
293 |
Adjustments for Error Correction [Domain] |
Member |
|
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us-gaap:AdjustmentsForErrorCorrectionDomain |
294 |
Retained Earnings Adjustments [Line Items] |
LineItems |
|
|
us-gaap:RetainedEarningsAdjustmentsLineItems |
295 |
Cumulative Effect on Retained Earnings, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:CumulativeEffectOnRetainedEarningsNetOfTaxAbstract |
296 |
Cumulative Effect on Retained Earnings, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CumulativeEffectOnRetainedEarningsBeforeTax1 |
297 |
Cumulative Effect on Retained Earnings, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CumulativeEffectOnRetainedEarningsTax1 |
298 |
Cumulative Effect on Retained Earnings, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CumulativeEffectOnRetainedEarningsNetOfTax1 |
299 |
Restatement of Prior Year Income [Abstract] |
Abstract |
|
|
us-gaap:RestatementOfPriorYearIncomeAbstract |
300 |
Restatement to Prior Year Income [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RestatementToPriorYearIncomeTextBlock |
301 |
Restatement of Prior Year Income, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:RestatementOfPriorYearIncomeNetOfTaxAbstract |
302 |
Restatement of Prior Year Income, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RestatementOfPriorYearIncomeGross |
303 |
Restatement of Prior Year Income, Tax Effects |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestatementOfPriorYearIncomeTaxEffects |
304 |
Restatement of Prior Year Income, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RestatementOfPriorYearIncomeNetOfTax |
305 |
Impact of Restatement on Opening Retained Earnings, before Tax |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ImpactOfRestatementOnOpeningRetainedEarningsBeforeTax |
306 |
Impact of Restatement on Opening Retained Earnings, Net of Tax |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax |
307 |
Impact of Restatement on Earnings Per Share, Basic |
Concept (Share) |
For Period |
|
us-gaap:ImpactOfRestatementOnEarningsPerShareBasic |
308 |
Impact of Restatement on Earnings Per Share, Diluted |
Concept (Share) |
For Period |
|
us-gaap:ImpactOfRestatementOnEarningsPerShareDiluted |
309 |
Shares Held in Employee Stock Ownership Plan [Abstract] |
Abstract |
|
|
us-gaap:SharesHeldInEmployeeStockOwnershipPlanAbstract |
310 |
Shares Held in Employee Stock Option Plan, Allocated |
Concept (Shares) |
As Of |
|
us-gaap:SharesHeldInEmployeeStockOptionPlanAllocated |
311 |
Shares Held in Employee Stock Option Plan, Committed-to-be-Released |
Concept (Shares) |
As Of |
|
us-gaap:SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased |
312 |
Shares held in Employee Stock Option Plan, Suspense Shares |
Concept (Shares) |
As Of |
|
us-gaap:SharesHeldInEmployeeStockOptionPlanSuspenseShares |
313 |
Employee Trust [Abstract] |
Abstract |
|
|
us-gaap:EmployeeTrustAbstract |
314 |
Compensation and Benefits Trust |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CompensationAndBenefitsTrust |
315 |
Capital Accumulation Plans |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalAccumulationPlans |
316 |
Comprehensive Income (Loss) Note [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ComprehensiveIncomeNoteTextBlock |
317 |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock |
318 |
Accumulated Other Comprehensive Income (Loss) [Table] |
Table |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossTable |
319 |
Equity Components [Axis] |
Axis |
|
|
us-gaap:StatementEquityComponentsAxis |
320 |
Equity Component [Domain] |
Member |
|
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us-gaap:EquityComponentDomain |
321 |
Parent [Member] |
Member |
|
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us-gaap:ParentMember |
322 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
323 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
324 |
Capital Units [Member] |
Member |
|
|
us-gaap:CapitalUnitsMember |
325 |
Member Units [Member] |
Member |
|
|
us-gaap:MemberUnitsMember |
326 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
327 |
Common Stock Including Additional Paid in Capital [Member] |
Member |
|
|
us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember |
328 |
Preferred Stock Including Additional Paid in Capital [Member] |
Member |
|
|
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalMember |
329 |
Additional Paid-in Capital [Member] |
Member |
|
|
us-gaap:AdditionalPaidInCapitalMember |
330 |
Other Additional Capital [Member] |
Member |
|
|
us-gaap:OtherAdditionalCapitalMember |
331 |
Deferred Compensation, Share-based Payments [Member] |
Member |
|
|
us-gaap:DeferredCompensationShareBasedPaymentsMember |
332 |
Treasury Stock [Member] |
Member |
|
|
us-gaap:TreasuryStockMember |
333 |
Treasury Stock, Common [Member] |
Member |
|
|
us-gaap:TreasuryStockCommonMember |
334 |
Treasury Stock, Preferred [Member] |
Member |
|
|
us-gaap:TreasuryStockPreferredMember |
335 |
Retained Earnings [Member] |
Member |
|
|
us-gaap:RetainedEarningsMember |
336 |
Retained Earnings, Appropriated [Member] |
Member |
|
|
us-gaap:RetainedEarningsAppropriatedMember |
337 |
Retained Earnings, Unappropriated [Member] |
Member |
|
|
us-gaap:RetainedEarningsUnappropriatedMember |
338 |
Undistributed Income from Other than Gain (Loss) on Sale of Properties [Member] |
Member |
|
|
us-gaap:UndistributedIncomeFromOtherThanGainOrLossOnSaleOfPropertiesMember |
339 |
Undistributed Net Realized Gain (Loss) on Sale of Properties [Member] |
Member |
|
|
us-gaap:UndistributedNetRealizedGainOrLossOnSaleOfPropertiesMember |
340 |
Accumulated Distributions in Excess of Net Income [Member] |
Member |
|
|
us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember |
341 |
Receivables from Stockholder [Member] |
Member |
|
|
us-gaap:ReceivablesFromStockholderMember |
342 |
AOCI Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeMember |
343 |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] |
Member |
|
|
us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember |
344 |
Accumulated Other-than-Temporary Impairment Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedOtherThanTemporaryImpairmentMember |
345 |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] |
Member |
|
|
us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember |
346 |
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedTranslationAdjustmentMember |
347 |
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember |
348 |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember |
349 |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember |
350 |
Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAssetObligationMember |
351 |
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToParentMember |
352 |
AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member] |
Member |
|
|
us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember |
353 |
Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:NoncontrollingInterestMember |
354 |
AOCI Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AociAttributableToNoncontrollingInterestMember |
355 |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedNetInvestmentGainLossAttributableToNoncontrollingInterestMember |
356 |
Accumulated Other-than-Temporary Impairment Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedOtherThanTemporaryImpairmentAttributableToNoncontrollingInterestMember |
357 |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember |
358 |
Accumulated Foreign Currency Adjustment Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember |
359 |
Accumulated Defined Benefit Plans Adjustment Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentAttributableToNoncontrollingInterestMember |
360 |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossAttributableToNoncontrollingInterestMember |
361 |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceAttributableToNoncontrollingInterestMember |
362 |
Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAttributableToNoncontrollingInterestMember |
363 |
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToNoncontrollingInterestMember |
364 |
AOCI, Derivative Qualifying as Hedge, Excluded Component, Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentNoncontrollingInterestMember |
365 |
AOCI Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember |
366 |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Including Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterestMember |
367 |
Accumulated Other-than-Temporary Impairment Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedOtherthanTemporaryImpairmentIncludingPortionAttributableToNoncontrollingInterestMember |
368 |
Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember |
369 |
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember |
370 |
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember |
371 |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossIncludingPortionAttributableToNoncontrollingInterestMember |
372 |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceIncludingPortionAttributableToNoncontrollingInterestMember |
373 |
Accumulated Defined Benefit Plans Adjustment, Net Transition Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionIncludingPortionAttributableToNoncontrollingInterestMember |
374 |
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionIncludingPortionAttributableToNoncontrollingInterestMember |
375 |
Accumulated Other Comprehensive Income (Loss), Derivative Qualifying as Hedge, Excluded Component, Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossDerivativeQualifyingAsHedgeExcludedComponentIncludingPortionAttributableToNoncontrollingInterestMember |
376 |
Comprehensive Income [Member] |
Member |
|
|
us-gaap:ComprehensiveIncomeMember |
377 |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
LineItems |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossLineItems |
378 |
AOCI Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:AOCIIncludingPortionAttributableToNoncontrollingInterestAbstract |
379 |
AOCI Including Portion Attributable to Noncontrolling Interest, before Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossBeforeTax1 |
380 |
AOCI Including Portion Attributable to Noncontrolling Interest, Tax |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestTax |
381 |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |
Abstract |
|
|
us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract |
382 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
383 |
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodChangeAbstract |
384 |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax |
385 |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax |
386 |
Other Comprehensive Income (Loss), Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossNetOfTax |
387 |
Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect |
388 |
AOCI Including Portion Attributable to Noncontrolling Interest, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease |
389 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
390 |
OCI, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OciNetOfTaxAbstract |
391 |
Other Comprehensive Income (Loss), before Tax Period Change [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodChangeAbstract |
392 |
Other Comprehensive Income (Loss), before Reclassifications, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax |
393 |
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax |
394 |
Other Comprehensive Income (Loss), before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossBeforeTax |
395 |
Other Comprehensive Income (Loss), Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossTax |
396 |
Other Comprehensive Income (Loss), Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossNetOfTax |
397 |
AOCI Attributable to Parent [Abstract] |
Abstract |
|
|
us-gaap:AOCIAttributableToParentAbstract |
398 |
AOCI before Tax, Attributable to Parent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AociBeforeTaxAttributableToParent |
399 |
AOCI Tax, Attributable to Parent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AociTaxAttributableToParent |
400 |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |
Abstract |
|
|
us-gaap:AOCIAttributableToParentNetOfTaxRollForward |
401 |
Stockholders' Equity Attributable to Parent, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StockholdersEquity |
402 |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract |
403 |
OCI, before Reclassifications, Net of Tax, Attributable to Parent |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent |
404 |
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent |
405 |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
406 |
Stockholders' Equity Attributable to Parent, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StockholdersEquity |
407 |
Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossNetOfTaxAttributableToParentAbstract |
408 |
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract |
409 |
OCI, before Reclassifications, before Tax, Attributable to Parent |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent |
410 |
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent |
411 |
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent |
412 |
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 |
413 |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
414 |
Disclosure of Reclassification Amount [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DisclosureOfReclassificationAmountTextBlock |
415 |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock |
416 |
Reclassification out of Accumulated Other Comprehensive Income [Table] |
Table |
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable |
417 |
Equity Components [Axis] |
Axis |
|
|
us-gaap:StatementEquityComponentsAxis |
418 |
Equity Component [Domain] |
Member |
|
|
us-gaap:EquityComponentDomain |
419 |
Parent [Member] |
Member |
|
|
us-gaap:ParentMember |
420 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
421 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
422 |
Capital Units [Member] |
Member |
|
|
us-gaap:CapitalUnitsMember |
423 |
Member Units [Member] |
Member |
|
|
us-gaap:MemberUnitsMember |
424 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
425 |
Common Stock Including Additional Paid in Capital [Member] |
Member |
|
|
us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember |
426 |
Preferred Stock Including Additional Paid in Capital [Member] |
Member |
|
|
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalMember |
427 |
Additional Paid-in Capital [Member] |
Member |
|
|
us-gaap:AdditionalPaidInCapitalMember |
428 |
Other Additional Capital [Member] |
Member |
|
|
us-gaap:OtherAdditionalCapitalMember |
429 |
Deferred Compensation, Share-based Payments [Member] |
Member |
|
|
us-gaap:DeferredCompensationShareBasedPaymentsMember |
430 |
Treasury Stock [Member] |
Member |
|
|
us-gaap:TreasuryStockMember |
431 |
Treasury Stock, Common [Member] |
Member |
|
|
us-gaap:TreasuryStockCommonMember |
432 |
Treasury Stock, Preferred [Member] |
Member |
|
|
us-gaap:TreasuryStockPreferredMember |
433 |
Retained Earnings [Member] |
Member |
|
|
us-gaap:RetainedEarningsMember |
434 |
Retained Earnings, Appropriated [Member] |
Member |
|
|
us-gaap:RetainedEarningsAppropriatedMember |
435 |
Retained Earnings, Unappropriated [Member] |
Member |
|
|
us-gaap:RetainedEarningsUnappropriatedMember |
436 |
Undistributed Income from Other than Gain (Loss) on Sale of Properties [Member] |
Member |
|
|
us-gaap:UndistributedIncomeFromOtherThanGainOrLossOnSaleOfPropertiesMember |
437 |
Undistributed Net Realized Gain (Loss) on Sale of Properties [Member] |
Member |
|
|
us-gaap:UndistributedNetRealizedGainOrLossOnSaleOfPropertiesMember |
438 |
Accumulated Distributions in Excess of Net Income [Member] |
Member |
|
|
us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember |
439 |
Receivables from Stockholder [Member] |
Member |
|
|
us-gaap:ReceivablesFromStockholderMember |
440 |
AOCI Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeMember |
441 |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] |
Member |
|
|
us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember |
442 |
Accumulated Other-than-Temporary Impairment Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedOtherThanTemporaryImpairmentMember |
443 |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] |
Member |
|
|
us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember |
444 |
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedTranslationAdjustmentMember |
445 |
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember |
446 |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember |
447 |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember |
448 |
Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAssetObligationMember |
449 |
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToParentMember |
450 |
AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member] |
Member |
|
|
us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentParentMember |
451 |
Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:NoncontrollingInterestMember |
452 |
AOCI Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AociAttributableToNoncontrollingInterestMember |
453 |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedNetInvestmentGainLossAttributableToNoncontrollingInterestMember |
454 |
Accumulated Other-than-Temporary Impairment Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedOtherThanTemporaryImpairmentAttributableToNoncontrollingInterestMember |
455 |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember |
456 |
Accumulated Foreign Currency Adjustment Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember |
457 |
Accumulated Defined Benefit Plans Adjustment Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentAttributableToNoncontrollingInterestMember |
458 |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossAttributableToNoncontrollingInterestMember |
459 |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceAttributableToNoncontrollingInterestMember |
460 |
Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAttributableToNoncontrollingInterestMember |
461 |
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToNoncontrollingInterestMember |
462 |
AOCI, Derivative Qualifying as Hedge, Excluded Component, Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AociDerivativeQualifyingAsHedgeExcludedComponentNoncontrollingInterestMember |
463 |
AOCI Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember |
464 |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Including Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedNetInvestmentGainLossIncludingPortionAttributableToNoncontrollingInterestMember |
465 |
Accumulated Other-than-Temporary Impairment Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedOtherthanTemporaryImpairmentIncludingPortionAttributableToNoncontrollingInterestMember |
466 |
Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember |
467 |
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedForeignCurrencyAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember |
468 |
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentIncludingPortionAttributableToNoncontrollingInterestMember |
469 |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetGainLossIncludingPortionAttributableToNoncontrollingInterestMember |
470 |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceIncludingPortionAttributableToNoncontrollingInterestMember |
471 |
Accumulated Defined Benefit Plans Adjustment, Net Transition Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionIncludingPortionAttributableToNoncontrollingInterestMember |
472 |
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedGainLossFinancialLiabilityFairValueOptionIncludingPortionAttributableToNoncontrollingInterestMember |
473 |
Accumulated Other Comprehensive Income (Loss), Derivative Qualifying as Hedge, Excluded Component, Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossDerivativeQualifyingAsHedgeExcludedComponentIncludingPortionAttributableToNoncontrollingInterestMember |
474 |
Comprehensive Income [Member] |
Member |
|
|
us-gaap:ComprehensiveIncomeMember |
475 |
Reclassification out of Accumulated Other Comprehensive Income [Axis] |
Axis |
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis |
476 |
Reclassification out of Accumulated Other Comprehensive Income [Domain] |
Member |
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain |
477 |
Reclassification out of Accumulated Other Comprehensive Income [Member] |
Member |
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember |
478 |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |
LineItems |
|
|
us-gaap:ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems |
479 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
us-gaap:Revenues |
480 |
Cost of Goods and Services Sold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSold |
481 |
Investment Income, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNet |
482 |
Other Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherIncome |
483 |
Interest Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpense |
484 |
Other Cost and Expense, Operating |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherCostAndExpenseOperating |
485 |
Debt and Equity Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss |
486 |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
487 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxExpenseBenefit |
488 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ProfitLoss |
489 |
Other Comprehensive Income (Loss), before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract |
490 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
491 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax |
492 |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax |
493 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax |
494 |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax |
495 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax |
496 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
497 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract |
498 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax |
499 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax |
500 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax |
501 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax |
502 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTaxAbstract |
503 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax |
504 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax |
505 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax |
506 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax |
507 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax |
508 |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
509 |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Reclassification Adjustments and Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract |
510 |
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax |
511 |
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax |
512 |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Reclassification Adjustments and Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax |
513 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax |
514 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax |
515 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-sale to Equity Method, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodBeforeTax |
516 |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax |
517 |
Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
518 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAbstract |
519 |
Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Recognized in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
520 |
Other Comprehensive Loss, Held-to-maturity Security, Adjustment from AOCI for Accretion of Noncredit Portion of OTTI, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax |
521 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiBeforeTaxAbstract |
522 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Sale, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiSaleBeforeTax |
523 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Additional Credit Loss, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAdditionalCreditLossBeforeTax |
524 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax |
525 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustments |
526 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecreaseAbstract |
527 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax |
528 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax |
529 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAbstract |
530 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax |
531 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax |
532 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment |
533 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxAbstract |
534 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax |
535 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax |
536 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax |
537 |
Other Comprehensive Income (Loss), before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossBeforeTax |
538 |
Other Comprehensive Income (Loss), Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossTaxAbstract |
539 |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxAbstract |
540 |
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax |
541 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax |
542 |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax |
543 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecreaseAbstract |
544 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax |
545 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax |
546 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax |
547 |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesTaxAbstract |
548 |
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTaxAbstract |
549 |
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax |
550 |
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax |
551 |
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax |
552 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax |
553 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax |
554 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-sale to Equity Method, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodTax |
555 |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax |
556 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
557 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTaxAbstract |
558 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
559 |
Other Comprehensive Loss, Held-to-maturity Security, Adjustment from AOCI for Accretion of Noncredit Portion of OTTI, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiTax |
560 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiTaxAbstract |
561 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Sale, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiSaleTax |
562 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Additional Credit Loss, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAdditionalCreditLossTax |
563 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiTax |
564 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTax |
565 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxAbstract |
566 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTaxAbstract |
567 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax |
568 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect |
569 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax |
570 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax |
571 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTaxAbstract |
572 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax |
573 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax |
574 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax |
575 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax |
576 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax |
577 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAbstract |
578 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax |
579 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax |
580 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax |
581 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxAbstract |
582 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax |
583 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax |
584 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax |
585 |
Other Comprehensive Income (Loss), Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossTax |
586 |
Other Comprehensive Income (Loss) before Reclassifications, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTaxAbstract |
587 |
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax |
588 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax |
589 |
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTaxAbstract |
590 |
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax |
591 |
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax |
592 |
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax |
593 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
594 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
595 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest |
596 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTaxAbstract |
597 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax |
598 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect |
599 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax |
600 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax |
601 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax |
602 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax |
603 |
Other Comprehensive Income (Loss) before Reclassifications, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsTax |
604 |
Reclassification from AOCI, Current Period, Tax [Abstract] |
Abstract |
|
|
us-gaap:ReclassificationFromAociCurrentPeriodTaxAbstract |
605 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax |
606 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax |
607 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax |
608 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax |
609 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTaxAbstract |
610 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax |
611 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax |
612 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax |
613 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax |
614 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax |
615 |
Reclassification from AOCI, Current Period, Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ReclassificationFromAociCurrentPeriodTax |
616 |
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract |
617 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
618 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax |
619 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax |
620 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax |
621 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
622 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract |
623 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax |
624 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax |
625 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax |
626 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax |
627 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTaxAbstract |
628 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax |
629 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax |
630 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax |
631 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax |
632 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax |
633 |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
634 |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Reclassification Adjustments, after Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract |
635 |
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax |
636 |
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax |
637 |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Reclassification Adjustments, after Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax |
638 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax |
639 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax |
640 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-sale to Equity Method, after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax |
641 |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
642 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
643 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustmentsAbstract |
644 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
645 |
Other Comprehensive Loss, Held-to-maturity Security, Adjustment from AOCI for Accretion of Noncredit Portion of OTTI, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiAfterTax |
646 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, after Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAfterTaxAbstract |
647 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Sale, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiSaleAfterTax |
648 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Additional Credit Loss, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAdditionalCreditLossAfterTax |
649 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, after Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAfterTax |
650 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustments |
651 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract |
652 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax |
653 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax |
654 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax |
655 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAbstract |
656 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax |
657 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax |
658 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment |
659 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxAbstract |
660 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax |
661 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax |
662 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax |
663 |
Other Comprehensive Income, Other, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeOtherNetOfTax |
664 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentTaxEffectAbstract |
665 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect |
666 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax |
667 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect |
668 |
Schedule of Auction Market Preferred Securities by Stock Series [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock |
669 |
Auction Market Preferred Securities, Stock Series [Table] |
Table |
|
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesTable |
670 |
Auction Market Preferred Securities, Stock Series [Axis] |
Axis |
|
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesAxis |
671 |
Auction Market Preferred Securities, Stock Series, Title [Domain] |
Member |
|
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesTitleDomain |
672 |
Series A [Member] |
Member |
|
|
us-gaap:SeriesAMember |
673 |
Series B [Member] |
Member |
|
|
us-gaap:SeriesBMember |
674 |
Auction Market Preferred Securities, Stock Series [Line Items] |
LineItems |
|
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesLineItems |
675 |
Auction Market Preferred Securities, Stock Series, Liquidation Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue |
676 |
Auction Market Preferred Securities, Stock Series, Par Value Per Share |
Concept (Share) |
As Of |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesParValuePerShare |
677 |
Auction Market Preferred Securities, Stock Series, Rate Setting Interval |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesRateSettingInterval1 |
678 |
Auction Market Preferred Securities, Stock Series, Per-Share Redemption Amount |
Concept (Share) |
As Of |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesPerShareRedemptionAmount |
679 |
Movement in Auction Market Preferred Securities, Shares Outstanding [Roll Forward] |
Abstract |
|
|
us-gaap:MovementInAuctionMarketPreferredSecuritiesSharesOutstandingRollForward |
680 |
Auction Market Preferred Securities, Shares Outstanding, Beginning Balance |
Concept (Shares) |
As Of |
|
us-gaap:AuctionMarketPreferredSecuritiesSharesOutstanding |
681 |
Auction Market Preferred Securities, Shares, Issued |
Concept (Shares) |
For Period |
|
us-gaap:AuctionMarketPreferredSecuritiesSharesIssued |
682 |
Auction Market Preferred Securities, Shares, Redeemed |
Concept (Shares) |
For Period |
|
us-gaap:AuctionMarketPreferredSecuritiesSharesRedeemed |
683 |
Auction Market Preferred Securities, Stock, Shares Outstanding, Period Increase (Decrease), Total |
Concept (Shares) |
For Period |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSharesOutstandingPeriodIncreaseDecrease |
684 |
Auction Market Preferred Securities, Shares Outstanding, Ending Balance |
Concept (Shares) |
As Of |
|
us-gaap:AuctionMarketPreferredSecuritiesSharesOutstanding |
685 |
Auction Market Preferred Securities, Stock Series, Shares Authorized |
Concept (Shares) |
As Of |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesSharesAuthorized |
686 |
Auction Market Preferred Securities, Stock Series, Variable Interest Rate Earned |
Concept (Percent) |
For Period |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesVariableInterestRateEarned |
687 |
Targeted or Tracking Stock [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:TargetedOrTrackingStockDescriptionTextBlock |
688 |
Targeted or Tracking Stock, Stock [Table] |
Table |
|
|
us-gaap:TargetedOrTrackingStockStockTable |
689 |
Class of Stock [Axis] |
Axis |
|
|
us-gaap:StatementClassOfStockAxis |
690 |
Class of Stock [Domain] |
Member |
|
|
us-gaap:ClassOfStockDomain |
691 |
Common Class A [Member] |
Member |
|
|
us-gaap:CommonClassAMember |
692 |
Common Class B [Member] |
Member |
|
|
us-gaap:CommonClassBMember |
693 |
Common Class C [Member] |
Member |
|
|
us-gaap:CommonClassCMember |
694 |
Convertible Common Stock [Member] |
Member |
|
|
us-gaap:ConvertibleCommonStockMember |
695 |
Nonvoting Common Stock [Member] |
Member |
|
|
us-gaap:NonvotingCommonStockMember |
696 |
Cumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:CumulativePreferredStockMember |
697 |
Noncumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:NoncumulativePreferredStockMember |
698 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
699 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
700 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
701 |
Nonredeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemableConvertiblePreferredStockMember |
702 |
Redeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemableConvertiblePreferredStockMember |
703 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
704 |
Preferred Class A [Member] |
Member |
|
|
us-gaap:PreferredClassAMember |
705 |
Preferred Class B [Member] |
Member |
|
|
us-gaap:PreferredClassBMember |
706 |
Series A Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesAPreferredStockMember |
707 |
Series B Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesBPreferredStockMember |
708 |
Series C Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesCPreferredStockMember |
709 |
Series D Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesDPreferredStockMember |
710 |
Series E Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesEPreferredStockMember |
711 |
Series F Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesFPreferredStockMember |
712 |
Series G Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesGPreferredStockMember |
713 |
Series H Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesHPreferredStockMember |
714 |
Targeted or Tracking Stock, Stock [Line Items] |
LineItems |
|
|
us-gaap:TargetedOrTrackingStockStockLineItems |
715 |
Targeted or Tracking Stock, Issuance Date |
Concept (Date) |
For Period |
|
us-gaap:TargetedOrTrackingStockIssuanceDates |
716 |
Restrictions for Consolidated and Unconsolidated Subsidiaries [Abstract] |
Abstract |
|
|
us-gaap:RestrictionsForConsolidatedAndUnconsolidatedSubsidiariesAbstract |
717 |
Restriction to Transfer Funds |
Concept (Text/String) |
For Period |
|
us-gaap:RestrictionToTransferFunds |
718 |
Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries |
719 |
Income Tax Effects Allocated Directly to Equity, Equity Transactions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions |
720 |
Derivative Financial Instruments Indexed to, and Potentially Settled in, Entity's Own Stock, Equity [Abstract] |
Abstract |
|
|
us-gaap:DerivativeFinancialInstrumentsIndexedToAndPotentiallySettledInEntitysOwnStockEquityAbstract |
721 |
Schedule of Options Indexed to Issuer's Equity [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfOptionsIndexedToIssuersEquityTextBlock |
722 |
Option Indexed to Issuer's Equity, Equity [Table] |
Table |
|
|
us-gaap:OptionIndexedToIssuersEquityEquityTable |
723 |
Option Indexed to Issuer's Equity [Axis] |
Axis |
|
|
us-gaap:OptionIndexedToIssuersEquityEquityAxis |
724 |
Option Indexed to Issuer's Equity, Type [Domain] |
Member |
|
|
us-gaap:OptionIndexedToIssuersEquityTypeDomain |
725 |
Call Option [Member] |
Member |
|
|
us-gaap:CallOptionMember |
726 |
Put Option [Member] |
Member |
|
|
us-gaap:PutOptionMember |
727 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
728 |
Share-based Payment Arrangement, Option [Member] |
Member |
|
|
us-gaap:EmployeeStockOptionMember |
729 |
Position [Axis] |
Axis |
|
|
us-gaap:PositionAxis |
730 |
Position [Domain] |
Member |
|
|
us-gaap:PositionDomain |
731 |
Long [Member] |
Member |
|
|
us-gaap:LongMember |
732 |
Short [Member] |
Member |
|
|
us-gaap:ShortMember |
733 |
Option Indexed to Issuer's Equity [Line Items] |
LineItems |
|
|
us-gaap:OptionIndexedToIssuersEquityLineItems |
734 |
Option Indexed to Issuer's Equity, Strike Price |
Concept (Share) |
For Period |
|
us-gaap:OptionIndexedToIssuersEquityStrikePrice1 |
735 |
Option Indexed to Issuer's Equity, Shares |
Concept (Shares) |
For Period |
|
us-gaap:OptionIndexedToIssuersEquityShares |
736 |
Option Indexed to Issuer's Equity, Indexed Shares |
Concept (Shares) |
As Of |
|
us-gaap:OptionIndexedToIssuersEquityIndexedShares |
737 |
Option Indexed to Issuer's Equity, Settlement Date |
Concept (Date) |
For Period |
|
us-gaap:OptionIndexedToIssuersEquitySettlementDateOrDates |
738 |
Option Indexed to Issuer's Equity, Classification |
Concept (Text/String) |
For Period |
|
us-gaap:OptionIndexedToIssuersEquityClassification |
739 |
Option Indexed to Issuer's Equity, Settlement Alternatives |
Concept (Text/String) |
For Period |
|
us-gaap:OptionIndexedToIssuersEquitySettlementAlternatives |
740 |
Option Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OptionIndexedToIssuersEquitySettlementAlternativesCashAtFairValue |
741 |
Option Indexed to Issuer's Equity, Settlement Alternatives, Shares, at Fair Value |
Concept (Shares) |
As Of |
|
us-gaap:OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue |
742 |
Option Indexed to Issuer's Equity, Contract Reclassification |
Concept (Text/String) |
For Period |
|
us-gaap:OptionIndexedToIssuersEquityContractReclassification |
743 |
Option Indexed to Issuer's Equity, Redeemable Stock, Redemption Requirements, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OptionIndexedToIssuersEquityRedeemableStockRedemptionRequirementsAmount1 |
744 |
Reclassifications Between Temporary and Permanent Equity |
Concept (Text/String) |
For Period |
|
us-gaap:ReclassificationsBetweenTemporaryAndPermanentEquity |
745 |
Warrants and Rights Note Disclosure [Abstract] |
Abstract |
|
|
us-gaap:WarrantsAndRightsNoteDisclosureAbstract |
746 |
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock |
747 |
Class of Warrant or Right [Table] |
Table |
|
|
us-gaap:ClassOfWarrantOrRightTable |
748 |
Class of Warrant or Right [Axis] |
Axis |
|
|
us-gaap:ClassOfWarrantOrRightAxis |
749 |
Class of Warrant or Right [Domain] |
Member |
|
|
us-gaap:ClassOfWarrantOrRightDomain |
750 |
Class of Warrant or Right [Line Items] |
LineItems |
|
|
us-gaap:ClassOfWarrantOrRightLineItems |
751 |
Class of Warrant or Right, Title of Security Warrants or Rights Outstanding |
Concept (Text/String) |
For Period |
|
us-gaap:ClassOfWarrantOrRightTitleOfSecurityWarrantsOrRightsOutstanding |
752 |
Class of Warrant or Right, Date from which Warrants or Rights Exercisable |
Concept (Date) |
For Period |
|
us-gaap:ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable |
753 |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
Concept (Shares) |
As Of |
|
us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights |
754 |
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right |
Concept (Shares) |
As Of |
|
us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight |
755 |
Class of Warrant or Right, Exercise Price of Warrants or Rights |
Concept (Share) |
As Of |
|
us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 |
756 |
Class of Warrant or Right, Expense or Revenue Recognized |
Concept (Text/String) |
For Period |
|
us-gaap:ClassOfWarrantOrRightExpenseOrRevenueRecognized |
757 |
Warrant or Right, Reason for Issuance, Description |
Concept (Text/String) |
For Period |
|
us-gaap:ClassOfWarrantOrRightReasonForIssuingToNonemployees |
758 |
Class of Warrant or Right, Unissued |
Concept (Shares) |
As Of |
|
us-gaap:ClassOfWarrantOrRightUnissued |
759 |
Class of Warrant or Right, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:ClassOfWarrantOrRightOutstanding |
760 |
Warrants and Rights Outstanding |
Concept (Monetary) |
As Of |
Credit |
us-gaap:WarrantsAndRightsOutstanding |
761 |
Schedule of Sale of Stock by Subsidiary or Equity Method Investee Disclosure [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfSaleOfStockBySubsidiaryOrEquityMethodInvesteeDisclosureTextBlock |
762 |
Schedule of Subsidiary or Equity Method Investee [Table] |
Table |
|
|
us-gaap:ScheduleOfSubsidiaryOrEquityMethodInvesteeTable |
763 |
Consolidation Items [Axis] |
Axis |
|
|
srt:ConsolidationItemsAxis |
764 |
Consolidation Items [Domain] |
Member |
|
|
srt:ConsolidationItemsDomain |
765 |
Reportable Legal Entities [Member] |
Member |
|
|
srt:ReportableLegalEntitiesMember |
766 |
Consolidation, Eliminations [Member] |
Member |
|
|
srt:ConsolidationEliminationsMember |
767 |
Consolidated Entities [Axis] |
Axis |
|
|
srt:ConsolidatedEntitiesAxis |
768 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
769 |
Subsidiaries [Member] |
Member |
|
|
srt:SubsidiariesMember |
770 |
Subsidiary or Equity Method Investee [Line Items] |
LineItems |
|
|
us-gaap:SubsidiaryOrEquityMethodInvesteeLineItems |
771 |
Subsidiary or Equity Method Investee, Nature of Operations |
Concept (Text/String) |
For Period |
|
us-gaap:SubsidiaryOrEquityMethodInvesteeNatureOfOperations |
772 |
Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions |
Concept (Percent) |
For Period |
|
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions |
773 |
Subsidiary or Equity Method Investee, Cumulative Number of Shares Issued for All Transactions |
Concept (Shares) |
For Period |
|
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativeNumberOfSharesIssuedForAllTransactions |
774 |
Subsidiary or Equity Method Investee, Cumulative Proceeds Received on All Transactions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions |
775 |
Subsidiary or Equity Method Investee, Deferred Income Tax Provision on Gain (Loss) Recognized [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognized |
776 |
Subsidiary or Equity Method Investee, Deferred Income Tax Provision on Gain (Loss) Recognized, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognizedAmount |
777 |
Subsidiary or Equity Method Investee, Noncontrolling Interest in Income of Subsidiary |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SubsidiaryOrEquityMethodInvesteeMinorityInterestInIncomeOfSubsidiary |
778 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
779 |
Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table] |
Table |
|
|
us-gaap:SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable |
780 |
Sale of Stock [Axis] |
Axis |
|
|
us-gaap:SubsidiarySaleOfStockAxis |
781 |
Sale of Stock [Domain] |
Member |
|
|
us-gaap:SaleOfStockNameOfTransactionDomain |
782 |
IPO [Member] |
Member |
|
|
us-gaap:IPOMember |
783 |
Private Placement [Member] |
Member |
|
|
us-gaap:PrivatePlacementMember |
784 |
Employee Stock [Member] |
Member |
|
|
us-gaap:EmployeeStockMember |
785 |
Note Warrant [Member] |
Member |
|
|
us-gaap:NoteWarrantMember |
786 |
Over-Allotment Option [Member] |
Member |
|
|
us-gaap:OverAllotmentOptionMember |
787 |
Subsidiary, Sale of Stock [Line Items] |
LineItems |
|
|
us-gaap:SubsidiarySaleOfStockLineItems |
788 |
Sale of Stock, Description of Transaction |
Concept (Text/String) |
For Period |
|
us-gaap:SaleOfStockDescriptionOfTransaction |
789 |
Sale of Stock, Transaction Date |
Concept (Date) |
For Period |
|
us-gaap:SaleOfStockTransactionDate |
790 |
Sale of Stock, Number of Shares Issued in Transaction |
Concept (Shares) |
For Period |
|
us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction |
791 |
Sale of Stock, Percentage of Ownership before Transaction |
Concept (Percent) |
For Period |
|
us-gaap:SaleOfStockPercentageOfOwnershipBeforeTransaction |
792 |
Sale of Stock, Price Per Share |
Concept (Share) |
As Of |
|
us-gaap:SaleOfStockPricePerShare |
793 |
Sale of Stock, Percentage of Ownership after Transaction |
Concept (Percent) |
For Period |
|
us-gaap:SaleOfStockPercentageOfOwnershipAfterTransaction |
794 |
Sale of Stock, Consideration Received Per Transaction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SaleOfStockConsiderationReceivedPerTransaction |
795 |
Sale of Stock, Consideration Received on Transaction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SaleOfStockConsiderationReceivedOnTransaction |
796 |
Sale of Stock, Deferred Income Tax Provision on Gain (Loss) Recognized [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:SaleOfStockDeferredIncomeTaxProvisionOnGainLossRecognized |
797 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
798 |
Partners' Capital Notes [Abstract] |
Abstract |
|
|
us-gaap:PartnersCapitalNotesAbstract |
799 |
Partners' Capital Notes Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PartnersCapitalNotesDisclosureTextBlock |
800 |
Partners' Capital, Distribution Amount Per Share |
Concept (Share) |
As Of |
|
us-gaap:PartnersCapitalDistributionAmountPerShare |
801 |
Partners' Capital, Distributions Policies |
Concept (Text/String) |
For Period |
|
us-gaap:PartnersCapitalDistributionsPolicies |
802 |
Partners' Capital, Redemption and Conversion Policies |
Concept (Text/String) |
For Period |
|
us-gaap:PartnersCapitalRedemptionAndConversionPolicies |
803 |
Partners' Capital, Limitation of Liability |
Concept (Text/String) |
For Period |
|
us-gaap:PartnersCapitalLimitationOfLiability |
804 |
Units of Partnership Interest, Amount |
Concept (Shares) |
As Of |
|
us-gaap:UnitsOfPartnershipInterestAmount |
805 |
Units of Partnership Interest, Description |
Concept (Text/String) |
For Period |
|
us-gaap:UnitsOfPartnershipInterestDescription |
806 |
Partners' Capital [Abstract] |
Abstract |
|
|
us-gaap:PartnersCapitalAbstract |
807 |
General and Limited Partners' Capital Account [Abstract] |
Abstract |
|
|
us-gaap:GeneralAndLimitedPartnersCapitalAccountAbstract |
808 |
General Partners' Capital Account [Abstract] |
Abstract |
|
|
us-gaap:GeneralPartnersCapitalAccountAbstract |
809 |
General Partners' Contributed Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GeneralPartnersContributedCapital |
810 |
General Partners' Offering Costs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GeneralPartnersOfferingCosts |
811 |
General Partners' Cumulative Cash Distributions |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GeneralPartnersCumulativeCashDistributions |
812 |
General Partners' Cumulative Earnings |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GeneralPartnersCumulativeNetIncome |
813 |
General Partner's Share of Undistributed Earnings, Incentive Distribution Right Embedded in General Partner Interest |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GeneralPartnersShareOfUndistributedEarningsIncentiveDistributionRightEmbeddedInGeneralPartnerInterest |
814 |
General Partners' Cumulative Special Earnings (Losses) |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GeneralPartnersSpecialEarningsAllocation |
815 |
General Partners' Capital Account, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GeneralPartnersCapitalAccount |
816 |
General Partners' Capital Account, Description of Units |
Concept (Text/String) |
For Period |
|
us-gaap:GeneralPartnersCapitalAccountDescriptionOfUnits |
817 |
General Partners' Capital Account, Period Distribution Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GeneralPartnersCapitalAccountDistributionAmount |
818 |
Schedule of Limited Partners' Capital Account by Class [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfLimitedPartnersCapitalAccountByClassTextBlock |
819 |
Schedule of Limited Partners' Capital Account by Class [Table] |
Table |
|
|
us-gaap:ScheduleOfLimitedPartnersCapitalAccountByClassTable |
820 |
Limited Partners' Capital Account by Class [Axis] |
Axis |
|
|
us-gaap:LimitedPartnersCapitalAccountByClassAxis |
821 |
Limited Partners' Capital Account, Class [Domain] |
Member |
|
|
us-gaap:LimitedPartnersCapitalAccountClassDomain |
822 |
Limited Partners' Capital Account [Line Items] |
LineItems |
|
|
us-gaap:LimitedPartnersCapitalAccountLineItems |
823 |
Limited Partners' Capital Account, Description of Units |
Concept (Text/String) |
For Period |
|
us-gaap:LimitedPartnersCapitalAccountDescriptionOfUnits |
824 |
Limited Partners' Capital Account, Units Authorized |
Concept (Shares) |
As Of |
|
us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized |
825 |
Limited Partners' Capital Account, Units Issued |
Concept (Shares) |
As Of |
|
us-gaap:LimitedPartnersCapitalAccountUnitsIssued |
826 |
Limited Partners' Capital Account, Units Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding |
827 |
Limited Partners' Capital Account, Distribution Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LimitedPartnersCapitalAccountDistributionAmount |
828 |
Limited Partners' Capital Account, Value [Abstract] |
Abstract |
|
|
us-gaap:LimitedPartnersCapitalAccountValueAbstract |
829 |
Limited Partners' Contributed Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LimitedPartnersContributedCapital |
830 |
Limited Partners' Offering Costs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LimitedPartnersOfferingCosts |
831 |
Limited Partners' Cumulative Cash Distributions |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LimitedPartnersCumulativeCashDistributions |
832 |
Limited Partners' Cumulative Earnings |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LimitedPartnersCumulativeNetIncome |
833 |
Limited Partners' Cumulative Special Earnings (Losses) |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LimitedPartnersCumulativeSpecialEarningsLosses |
834 |
Limited Partners' Capital Account, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LimitedPartnersCapitalAccount |
835 |
Schedule of Preferred Units [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfPreferredUnitsTextBlock |
836 |
Schedule of Preferred Units [Table] |
Table |
|
|
us-gaap:ScheduleOfPreferredUnitsTable |
837 |
Preferred Units by Name [Axis] |
Axis |
|
|
us-gaap:PreferredUnitsByNameAxis |
838 |
Preferred Units, Class [Domain] |
Member |
|
|
us-gaap:PreferredUnitsClassDomain |
839 |
Preferred Units [Line Items] |
LineItems |
|
|
us-gaap:PreferredUnitsLineItems |
840 |
Preferred Units Description and Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:PreferredUnitsDescriptionAndOtherDisclosuresAbstract |
841 |
Preferred Units, Description |
Concept (Text/String) |
For Period |
|
us-gaap:PreferredUnitsDescription |
842 |
Preferred Units, Authorized |
Concept (Shares) |
As Of |
|
us-gaap:PreferredUnitsAuthorized |
843 |
Preferred Units, Issued |
Concept (Shares) |
As Of |
|
us-gaap:PreferredUnitsIssued |
844 |
Preferred Units, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:PreferredUnitsOutstanding |
845 |
Preferred Units, Preferred Partners' Capital Accounts [Abstract] |
Abstract |
|
|
us-gaap:PreferredUnitsPreferredPartnersCapitalAccountsAbstract |
846 |
Preferred Units, Contributed Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredUnitsContributedCapital |
847 |
Preferred Units, Offering Costs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PreferredUnitsOfferingCosts |
848 |
Preferred Units, Cumulative Cash Distributions |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PreferredUnitsCumulativeCashDistributions |
849 |
Preferred Units, Cumulative Earnings |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredUnitsCumulativeNetIncome |
850 |
Preferred Units, Preferred Partners' Capital Accounts, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredUnitsPreferredPartnersCapitalAccounts |
851 |
Schedule of Other Ownership Interests [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfOtherOwnershipInterestsTextBlock |
852 |
Schedule of Other Ownership Interests [Table] |
Table |
|
|
us-gaap:ScheduleOfOtherOwnershipInterestsTable |
853 |
Other Ownership Interests Name [Axis] |
Axis |
|
|
us-gaap:OtherOwnershipInterestsByNameAxis |
854 |
Other Ownership Interests, Name [Domain] |
Member |
|
|
us-gaap:OtherOwnershipInterestsNameDomain |
855 |
Other Ownership Interests [Line Items] |
LineItems |
|
|
us-gaap:OtherOwnershipInterestsLineItems |
856 |
Other Ownership Interests, Units Authorized |
Concept (Shares) |
As Of |
|
us-gaap:OtherOwnershipInterestsUnitsAuthorized |
857 |
Other Ownership Interests, Units Issued |
Concept (Shares) |
As Of |
|
us-gaap:OtherOwnershipInterestsUnitsIssued |
858 |
Other Ownership Interests, Units Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:OtherOwnershipInterestsUnitsOutstanding |
859 |
Other Ownership Interests, Capital Account [Abstract] |
Abstract |
|
|
us-gaap:OtherOwnershipInterestsCapitalAccountAbstract |
860 |
Other Ownership Interests, Contributed Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherOwnershipInterestsValue |
861 |
Other Ownership Interests, Offering Costs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherOwnershipInterestsOfferingCosts |
862 |
Other Ownership Interests, Cumulative Cash Distributions |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherOwnershipInterestsCumulativeCashDistributions |
863 |
Other Ownership Interests, Cumulative Earnings |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherOwnershipInterestsCumulativeNetIncome |
864 |
Other Ownership Interests, Capital Account, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherOwnershipInterestsCapitalAccount |
865 |
Retained Earnings (Accumulated Deficit) |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
866 |
Offering Costs, Partnership Interests |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OfferingCostsPartnershipInterests |
867 |
Partners' Capital Allocated for Income Tax and Other Withdrawals |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals |
868 |
Other Partners' Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherPartnersCapital |
869 |
Partners' Capital, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PartnersCapital |
870 |
Limited Liability Company (LLC) Members' Equity [Abstract] |
Abstract |
|
|
us-gaap:LimitedLiabilityCompanyLLCMembersEquityAbstract |
871 |
Common Unit, Issued |
Concept (Shares) |
As Of |
|
us-gaap:CommonUnitIssued |
872 |
Common Unit, Authorized |
Concept (Shares) |
As Of |
|
us-gaap:CommonUnitAuthorized |
873 |
Common Unit, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:CommonUnitOutstanding |
874 |
Common Unit, Issuance Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonUnitIssuanceValue |
875 |
Limited Liability Company (LLC) Preferred Unit, Issued |
Concept (Shares) |
As Of |
|
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssued |
876 |
Limited Liability Company (LLC) Preferred Unit, Authorized |
Concept (Shares) |
As Of |
|
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitAuthorized |
877 |
Limited Liability Company (LLC) Preferred Unit, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitOutstanding |
878 |
Limited Liability Company (LLC) Preferred Unit, Issuance Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue |
879 |
Members' Equity [Abstract] |
Abstract |
|
|
us-gaap:MembersEquityAbstract |
880 |
Members' Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MembersCapital |
881 |
Retained Earnings (Accumulated Deficit) |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
882 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
883 |
Notes Receivable by Owner to Limited Liability Company (LLC) |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableByOwnerToLimitedLiabilityCompanyLLC |
884 |
Members' Equity, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MembersEquity |
885 |
Limited Liability Company (LLC) Members' Equity, Unit-based Payment Arrangement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation |
886 |
Distributions Made to Members or Limited Partners [Abstract] |
Abstract |
|
|
us-gaap:DistributionsMadeToMembersOrLimitedPartnersAbstract |
887 |
Distributions Made to Limited Liability Company (LLC) Member, by Distribution [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock |
888 |
Distributions Made to Limited Liability Company (LLC) Member [Table] |
Table |
|
|
us-gaap:DistributionsMadeToLimitedLiabilityCompanyLLCMemberTable |
889 |
Distribution Type [Axis] |
Axis |
|
|
us-gaap:DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis |
890 |
Distribution Type [Domain] |
Member |
|
|
us-gaap:DistributionTypeDomain |
891 |
Cash Distribution [Member] |
Member |
|
|
us-gaap:CashDistributionMember |
892 |
Stock Distribution [Member] |
Member |
|
|
us-gaap:StockDistributionMember |
893 |
Unit Distribution [Member] |
Member |
|
|
us-gaap:UnitDistributionMember |
894 |
Share Distribution [Member] |
Member |
|
|
us-gaap:ShareDistributionMember |
895 |
Distribution Made to Limited Liability Company (LLC) Member [Line Items] |
LineItems |
|
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberLineItems |
896 |
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared |
897 |
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid |
898 |
Distribution Made to Limited Liability Company (LLC) Member, Date of Record |
Concept (Date) |
For Period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord |
899 |
Distribution Made to Limited Liability Company (LLC) Member, Declaration Date |
Concept (Date) |
For Period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate |
900 |
Distribution Made to Limited Liability Company (LLC) Member, Distribution Date |
Concept (Date) |
For Period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionDate |
901 |
Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit |
Concept (Share) |
For Period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit |
902 |
Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit |
Concept (Share) |
For Period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit |
903 |
Distribution Made to Limited Liability Company (LLC) Member, Unit Distribution |
Concept (Shares) |
For Period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberUnitDistribution |
904 |
Distribution Made to Limited Liability Company (LLC) Member, Unit Distribution, Dilution Per Unit |
Concept (Share) |
For Period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberUnitDistributionDilutionPerUnit |
905 |
Distribution Payment Made to Limited Liability Company (LLC) Member Forms Other than Cash or Stock, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DistributionPaymentMadeToLimitedLiabilityCompanyLLCMemberFormsOtherThanCashOrStockDescription |
906 |
Distributions Made to Limited Partner, by Distribution [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DistributionsMadeToLimitedPartnerByDistributionTableTextBlock |
907 |
Distributions Made to Limited Partner [Table] |
Table |
|
|
us-gaap:DistributionsMadeToLimitedPartnerTable |
908 |
Distribution Type [Axis] |
Axis |
|
|
us-gaap:DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis |
909 |
Distribution Type [Domain] |
Member |
|
|
us-gaap:DistributionTypeDomain |
910 |
Cash Distribution [Member] |
Member |
|
|
us-gaap:CashDistributionMember |
911 |
Stock Distribution [Member] |
Member |
|
|
us-gaap:StockDistributionMember |
912 |
Unit Distribution [Member] |
Member |
|
|
us-gaap:UnitDistributionMember |
913 |
Share Distribution [Member] |
Member |
|
|
us-gaap:ShareDistributionMember |
914 |
Distribution Made to Limited Partner [Line Items] |
LineItems |
|
|
us-gaap:DistributionMadeToLimitedPartnerLineItems |
915 |
Distribution Made to Limited Partner, Cash Distributions Declared |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DistributionMadeToLimitedPartnerCashDistributionsDeclared |
916 |
Distribution Made to Limited Partner, Cash Distributions Paid |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DistributionMadeToLimitedPartnerCashDistributionsPaid |
917 |
Distribution Made to Limited Partner, Date of Record |
Concept (Date) |
For Period |
|
us-gaap:DistributionMadeToLimitedPartnerDateOfRecord |
918 |
Distribution Made to Limited Partner, Declaration Date |
Concept (Date) |
For Period |
|
us-gaap:DistributionMadeToLimitedPartnerDeclarationDate |
919 |
Distribution Made to Limited Partner, Distribution Date |
Concept (Date) |
For Period |
|
us-gaap:DistributionMadeToLimitedPartnerDistributionDate |
920 |
Distribution Made to Limited Partner, Distributions Declared, Per Unit |
Concept (Share) |
For Period |
|
us-gaap:DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit |
921 |
Distribution Made to Limited Partner, Distributions Paid, Per Unit |
Concept (Share) |
For Period |
|
us-gaap:DistributionMadeToLimitedPartnerDistributionsPaidPerUnit |
922 |
Distribution Made to Limited Partner, Unit Distribution |
Concept (Shares) |
For Period |
|
us-gaap:DistributionMadeToLimitedPartnerUnitDistribution |
923 |
Distribution Made to Limited Partner, Unit Distribution, Dilution Per Unit |
Concept (Share) |
For Period |
|
us-gaap:DistributionMadeToLimitedPartnerUnitDistributionDilutionPerUnit |
924 |
Distribution Payment Made to Limited Partner, Forms Other than Cash or Stock, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DistributionPaymentMadeToLimitedPartnerFormsOtherThanCashOrStockDescription |
925 |
Incentive Distribution, Managing Member or General Partner [Abstract] |
Abstract |
|
|
us-gaap:IncentiveDistributionManagingMemberOrGeneralPartnerAbstract |
926 |
Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription |
927 |
Schedule of Incentive Distributions Made to Managing Members or General Partners by Distribution [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfIncentiveDistributionsMadeToManagingMembersOrGeneralPartnersByDistributionTextBlock |
928 |
Schedule of Incentive Distribution Made to Managing Member or General Partner [Table] |
Table |
|
|
us-gaap:ScheduleOfIncentiveDistributionMadeToManagingMemberOrGeneralPartnerTable |
929 |
Managing Member or General Partner [Axis] |
Axis |
|
|
us-gaap:IncentiveDistributionMadeToManagingMemberOrGeneralPartnerAxis |
930 |
Incentive Distribution, Recipient [Domain] |
Member |
|
|
us-gaap:IncentiveDistributionRecipientDomain |
931 |
Incentive Distribution Made to Managing Member or General Partner [Line Items] |
LineItems |
|
|
us-gaap:IncentiveDistributionMadeToManagingMemberOrGeneralPartnerLineItems |
932 |
Incentive Distribution, Payments Made and Minimum Distribution Level |
Concept (Text/String) |
For Period |
|
us-gaap:IncentiveDistributionPaymentsMadeAndMinimumDistributionLevel |
933 |
Incentive Distribution, Date |
Concept (Date) |
For Period |
|
us-gaap:IncentiveDistributionDate |
934 |
Incentive Distribution, Distribution Per Unit |
Concept (Share) |
For Period |
|
us-gaap:IncentiveDistributionDistributionPerUnit |
935 |
Incentive Distribution, Distribution |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncentiveDistributionDistributionPerYear |
936 |
Managing Member or General Partner, Subsequent Distribution Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ManagingMemberOrGeneralPartnerSubsequentDistributionAmount |
937 |
Managing Member or General Partner, Subsequent Distribution Date |
Concept (Date) |
For Period |
|
us-gaap:ManagingMemberOrGeneralPartnerSubsequentDistributionDate |
938 |
Partners' Capital, Comprehensive Income [Abstract] |
Abstract |
|
|
us-gaap:PartnersCapitalComprehensiveIncomeAbstract |
939 |
Other Comprehensive Income (Loss), before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract |
940 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
941 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax |
942 |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax |
943 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax |
944 |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax |
945 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax |
946 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
947 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract |
948 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax |
949 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax |
950 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax |
951 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax |
952 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTaxAbstract |
953 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax |
954 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax |
955 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax |
956 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax |
957 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax |
958 |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
959 |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Reclassification Adjustments and Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract |
960 |
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax |
961 |
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax |
962 |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Reclassification Adjustments and Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax |
963 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax |
964 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax |
965 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-sale to Equity Method, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodBeforeTax |
966 |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax |
967 |
Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
968 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAbstract |
969 |
Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Recognized in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
970 |
Other Comprehensive Loss, Held-to-maturity Security, Adjustment from AOCI for Accretion of Noncredit Portion of OTTI, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax |
971 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiBeforeTaxAbstract |
972 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Sale, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiSaleBeforeTax |
973 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Additional Credit Loss, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAdditionalCreditLossBeforeTax |
974 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax |
975 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustments |
976 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecreaseAbstract |
977 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax |
978 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax |
979 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAbstract |
980 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax |
981 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionBeforeTax |
982 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustment |
983 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxAbstract |
984 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax |
985 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax |
986 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax |
987 |
Other Comprehensive Income (Loss), before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossBeforeTax |
988 |
Other Comprehensive Income (Loss), Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossTaxAbstract |
989 |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxAbstract |
990 |
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax |
991 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax |
992 |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax |
993 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecreaseAbstract |
994 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax |
995 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax |
996 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax |
997 |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesTaxAbstract |
998 |
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTaxAbstract |
999 |
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax |
1000 |
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax |
1001 |
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax |
1002 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax |
1003 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax |
1004 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-sale to Equity Method, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodTax |
1005 |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax |
1006 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
1007 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTaxAbstract |
1008 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
1009 |
Other Comprehensive Loss, Held-to-maturity Security, Adjustment from AOCI for Accretion of Noncredit Portion of OTTI, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiTax |
1010 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiTaxAbstract |
1011 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Sale, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiSaleTax |
1012 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Additional Credit Loss, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAdditionalCreditLossTax |
1013 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiTax |
1014 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTax |
1015 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxAbstract |
1016 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTaxAbstract |
1017 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax |
1018 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect |
1019 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax |
1020 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax |
1021 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTaxAbstract |
1022 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax |
1023 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax |
1024 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax |
1025 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax |
1026 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax |
1027 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAbstract |
1028 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodTax |
1029 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionTax |
1030 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax |
1031 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxAbstract |
1032 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsTax |
1033 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax |
1034 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax |
1035 |
Other Comprehensive Income (Loss), Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossTax |
1036 |
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract |
1037 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
1038 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax |
1039 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax |
1040 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax |
1041 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
1042 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract |
1043 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax |
1044 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax |
1045 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax |
1046 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax |
1047 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTaxAbstract |
1048 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax |
1049 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax |
1050 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax |
1051 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax |
1052 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax |
1053 |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
1054 |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Reclassification Adjustments, after Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract |
1055 |
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax |
1056 |
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax |
1057 |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Reclassification Adjustments, after Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax |
1058 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax |
1059 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax |
1060 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-sale to Equity Method, after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax |
1061 |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
1062 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
1063 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustmentsAbstract |
1064 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
1065 |
Other Comprehensive Loss, Held-to-maturity Security, Adjustment from AOCI for Accretion of Noncredit Portion of OTTI, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiAfterTax |
1066 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, after Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAfterTaxAbstract |
1067 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Sale, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiSaleAfterTax |
1068 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Additional Credit Loss, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAdditionalCreditLossAfterTax |
1069 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, after Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAfterTax |
1070 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustments |
1071 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract |
1072 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax |
1073 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax |
1074 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax |
1075 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAbstract |
1076 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax |
1077 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax |
1078 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment |
1079 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax [Abstract] |
Abstract |
|
|
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxAbstract |
1080 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax |
1081 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, after Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax |
1082 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax |
1083 |
Equity Restrictions |
Concept (Monetary) |
As Of |
Credit |
us-gaap:EquityRestrictions |
1084 |
Disclosure of Restrictions on Dividends, Loans and Advances Disclosure [Abstract] |
Abstract |
|
|
us-gaap:DisclosureOfRestrictionsOnDividendsLoansAndAdvancesDisclosureAbstract |
1085 |
Restrictions on Dividends, Loans and Advances [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RestrictionsOnDividendsLoansAndAdvancesTextBlock |
1086 |
Regulatory Restrictions on Payment of Dividends |
Concept (Text/String) |
For Period |
|
us-gaap:RegulatoryRestrictionsOnPaymentOfDividends |
1087 |
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments [Abstract] |
Abstract |
|
|
us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsAbstract |
1088 |
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments with Regulatory Approval |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithRegulatoryApproval |
1089 |
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval |
1090 |
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments |
1091 |
Amount Available for Dividend Distribution without Affecting Capital Adequacy Requirements |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements |
1092 |
Other Restrictions on Payment of Dividends |
Concept (Text/String) |
For Period |
|
us-gaap:OtherRestrictionsOnPaymentOfDividends |
1093 |
Dividend Payment Restrictions [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfDividendPaymentRestrictionsTextBlock |
1094 |
Statutory Dividend Payment Restrictions Disclosure |
Concept (Text/String) |
For Period |
|
us-gaap:StatutoryDividendPaymentRestrictionsDisclosure |
1095 |
Dividend Payment Restrictions Schedule, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DividendPaymentRestrictionsScheduleDescription |
1096 |
Dividend Payments Restrictions Schedule, Statutory Capital and Surplus |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus1 |
1097 |
Schedule of Capital Units [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfCapitalUnitsTextBlock |
1098 |
Schedule of Capital Units [Table] |
Table |
|
|
us-gaap:ScheduleOfCapitalUnitsTable |
1099 |
Capital Units by Class [Axis] |
Axis |
|
|
us-gaap:CapitalUnitsByClassAxis |
1100 |
Capital Unit, Class [Domain] |
Member |
|
|
us-gaap:CapitalUnitClassDomain |
1101 |
Capital Unit, Class A [Member] |
Member |
|
|
us-gaap:CapitalUnitClassAMember |
1102 |
Capital Unit, Class B [Member] |
Member |
|
|
us-gaap:CapitalUnitClassBMember |
1103 |
Capital Unit [Line Items] |
LineItems |
|
|
us-gaap:CapitalUnitLineItems |
1104 |
Capital Units, Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalUnits |
1105 |
Capital Units, Authorized |
Concept (Shares) |
As Of |
|
us-gaap:CapitalUnitsAuthorized |
1106 |
Capital Units, Outstanding |
Concept (Shares) |
As Of |
|
us-gaap:CapitalUnitsOutstanding |
1107 |
Capital Units, Cost to Investors |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalUnitsTotalCostToInvestors |
1108 |
Capital Units, Adjustment for Market Changes |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalUnitsAdjustmentForMarketChanges |
1109 |
Capital Units, Deduction from Cost to Investors |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalUnitsDeductionsFromTotalCostToInvestors |
1110 |
Capital Units, Deductions from Cost to Investors, Explanation |
Concept (Text/String) |
For Period |
|
us-gaap:CapitalUnitsDeductionsFromTotalCostToInvestorsExplanation |
1111 |
Capital Units, Net Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalUnitsNetAmount |
1112 |
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet |
1113 |
Disclosure Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
1114 |
Preferred Stock [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PreferredStockTextBlock |
1115 |
Shareholders' Equity and Share-based Payments [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock |
1116 |
Treasury Stock [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:TreasuryStockTextBlock |
1117 |
Other Comprehensive Income, Noncontrolling Interest [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:OtherComprehensiveIncomeNoncontrollingInterestTextBlock |
1118 |
Members' Equity Notes Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:MembersEquityNotesDisclosureTextBlock |
1119 |
Table Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:TableTextBlockSupplementAbstract |
1120 |
Schedule of Stockholders Equity [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfStockholdersEquityTableTextBlock |
1121 |
Comprehensive Income (Loss) [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock |
1122 |
Schedule of Dividends Payable [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfDividendsPayableTextBlock |
1123 |
Dividends Declared [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DividendsDeclaredTableTextBlock |
1124 |
Schedule of Common Stock Outstanding Roll Forward [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock |