| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | 152201 - Statement - Statement of Cash Flows, Additional Cash Flow Elements | [Network] | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements | ||
| 2 | Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] | Abstract | us-gaap:AdditionalCashFlowElementsAndSupplementalCashFlowInformationAbstract | ||
| 3 | Additional Cash Flow Elements [Abstract] | Abstract | us-gaap:AdditionalCashFlowElementsAbstract | ||
| 4 | Additional Cash Flow Elements, Operating Activities [Abstract] | Abstract | us-gaap:AdditionalCashFlowElementsOperatingActivitiesAbstract | ||
| 5 | Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] | Abstract | us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract | ||
| 6 | Gain (Loss) on Investments [Abstract] | Abstract | us-gaap:GainLossOnInvestmentsAbstract | ||
| 7 | Realized Investment Gains (Losses) [Abstract] | Abstract | us-gaap:RealizedInvestmentGainsLossesAbstract | ||
| 8 | Gain (Loss) on Securitization of Financial Assets | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSecuritizationOfFinancialAssets |
| 9 | Debt and Equity Securities, Realized Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:DebtAndEquitySecuritiesRealizedGainLoss |
| 10 | Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] | Abstract | us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract | ||
| 11 | Equity Method Investment, Realized Gain (Loss) on Disposal | Concept (Monetary) | For Period | Credit | us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
| 12 | Gain (Loss) on Disposition of Stock in Subsidiary | Concept (Monetary) | For Period | Credit | us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
| 13 | Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
| 14 | Gain (Loss) on Sale of Properties | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfProperties |
| 15 | Gains (Losses) on Sales of Investment Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnSalesOfInvestmentRealEstate |
| 16 | Gain (Loss) on Sale of Other Investments | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfOtherInvestments |
| 17 | Realized Investment Gains (Losses), Total | Concept (Monetary) | For Period | Credit | us-gaap:RealizedInvestmentGainsLosses |
| 18 | Debt and Equity Securities, Unrealized Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss |
| 19 | Gain (Loss) on Investments | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnInvestments |
| 20 | Gain (Loss) on Sale of Derivatives | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfDerivatives |
| 21 | Gain (Loss) on Sale of Commodity Contracts | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfCommodityContracts |
| 22 | Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract] | Abstract | us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContractsAbstract | ||
| 23 | Unrealized Gain (Loss) on Energy Contracts | Concept (Monetary) | For Period | Credit | us-gaap:UnrealizedGainLossOnEnergyContracts |
| 24 | Unrealized Gain (Loss) on Commodity Contracts | Concept (Monetary) | For Period | Credit | us-gaap:UnrealizedGainLossOnCommodityContracts |
| 25 | Unrealized Gain (Loss) on Derivatives | Concept (Monetary) | For Period | Credit | us-gaap:UnrealizedGainLossOnDerivatives |
| 26 | Unrealized Gain (Loss) on Derivatives and Commodity Contracts, Total | Concept (Monetary) | For Period | Credit | us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts |
| 27 | Foreign Currency Transaction Gain (Loss), before Tax [Abstract] | Abstract | us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract | ||
| 28 | Foreign Currency Transaction Gain (Loss), Unrealized | Concept (Monetary) | For Period | Credit | us-gaap:ForeignCurrencyTransactionGainLossUnrealized |
| 29 | Foreign Currency Transaction Gain (Loss), Realized | Concept (Monetary) | For Period | Credit | us-gaap:ForeignCurrencyTransactionGainLossRealized |
| 30 | Foreign Currency Transaction Gain (Loss), before Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
| 31 | Gain (Loss) on Sale of Assets and Asset Impairment Charges | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges |
| 32 | Amortization of above and below Market Leases | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfAboveAndBelowMarketLeases |
| 33 | Depreciation and Amortization, Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:DepreciationAndAmortizationDiscontinuedOperations |
| 34 | Gain (Loss) on Disposition of Real Estate, Discontinued Operations | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDispositionOfRealEstateDiscontinuedOperations |
| 35 | Other Adjustments to Income, Discontinued Operations | Concept (Monetary) | For Period | Credit | us-gaap:OtherAdjustmentsToIncomeDiscontinuedOperations |
| 36 | Increase (Decrease) in Operating Capital [Abstract] | Abstract | us-gaap:IncreaseDecreaseInOperatingCapitalAbstract | ||
| 37 | Increase (Decrease) in Operating Assets [Abstract] | Abstract | us-gaap:IncreaseDecreaseInOperatingAssetsAbstract | ||
| 38 | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI [Abstract] | Abstract | us-gaap:IncreaseDecreaseInTradingSecuritiesAbstract | ||
| 39 | Increase (Decrease) in Equity Securities, FV-NI | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi |
| 40 | Increase (Decrease) in Debt Securities, Trading | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDebtSecuritiesTrading |
| 41 | Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInTradingSecurities |
| 42 | Increase (Decrease) in Accounts Receivable and Other Operating Assets | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets |
| 43 | Increase (Decrease) in Inventories and Other Operating Assets | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInInventoriesAndOtherOperatingAssets |
| 44 | Increase (Decrease) in Inventory for Long-term Contracts or Programs | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms |
| 45 | Increase (Decrease) in Materials and Supplies | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInMaterialsAndSupplies |
| 46 | Increase (Decrease) in Prepaid Taxes | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInPrepaidTaxes |
| 47 | Increase (Decrease) in Other Current Assets | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherCurrentAssets |
| 48 | Increase (Decrease) in Other Noncurrent Assets | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherNoncurrentAssets |
| 49 | Increase (Decrease) in Operating Liabilities [Abstract] | Abstract | us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract | ||
| 50 | Increase (Decrease) in Accounts Payable and Other Operating Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities |
| 51 | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities |
| 52 | Increase (Decrease) in Income Taxes | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInIncomeTaxes |
| 53 | Increase (Decrease) in Accrued Taxes Payable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAccruedTaxesPayable |
| 54 | Increase (Decrease) in Self Insurance Reserve | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInSelfInsuranceReserve |
| 55 | Increase (Decrease) in Future Policy Benefit Reserves and Other Insurance Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities |
| 56 | Increase (Decrease) in Option Premium Contracts Payable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable |
| 57 | Increase (Decrease) in Other Current Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherCurrentLiabilities |
| 58 | Increase (Decrease) in Other Noncurrent Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities |
| 59 | Increase (Decrease) in Other Current Assets and Liabilities, Net | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet |
| 60 | Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet |
| 61 | Additional Cash Flow Elements, Investing Activities [Abstract] | Abstract | us-gaap:AdditionalCashFlowElementsInvestingActivitiesAbstract | ||
| 62 | Proceeds from Investing Activities [Abstract] | Abstract | us-gaap:ProceedsFromInvestingActivitiesAbstract | ||
| 63 | Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment [Abstract] | Abstract | us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestmentAbstract | ||
| 64 | Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfTradingSecuritiesHeldforinvestment |
| 65 | Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment |
| 66 | Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment |
| 67 | Proceeds from Sale and Collection of Finance Receivables [Abstract] | Abstract | us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract | ||
| 68 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 69 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 70 | Proceeds from Sale and Collection of Finance Receivables, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 71 | Proceeds from Sales of Assets, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSalesOfAssetsInvestingActivities |
| 72 | Proceeds from Sales of Business, Affiliate and Productive Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets |
| 73 | Proceeds from Real Estate and Real Estate Joint Ventures | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRealEstateAndRealEstateJointVentures |
| 74 | Payments for Investing Activities [Abstract] | Abstract | us-gaap:PaymentsForInvestingActivitiesAbstract | ||
| 75 | Payments to Acquire Trading Securities Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
| 76 | Payments to Acquire Real Estate and Real Estate Joint Ventures | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstateAndRealEstateJointVentures |
| 77 | Payments to Acquire Business Two, Net of Cash Acquired | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessTwoNetOfCashAcquired |
| 78 | Payments to Acquire Business Three, Net of Cash Acquired | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessThreeNetOfCashAcquired |
| 79 | Payments to Acquire Assets, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAssetsInvestingActivities |
| 80 | Payments for Leasing Costs, Commissions, and Tenant Improvements [Abstract] | Abstract | us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovementsAbstract | ||
| 81 | Payments for Leasing Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForLeasingCosts |
| 82 | Payments for Tenant Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForTenantImprovements |
| 83 | Payments for Lease Commissions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForLeaseCommissions |
| 84 | Payments for Leasing Costs, Commissions, and Tenant Improvements, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements |
| 85 | Cash Acquired in Excess of Payments to Acquire Business | Concept (Monetary) | For Period | Debit | us-gaap:CashAcquiredInExcessOfPaymentsToAcquireBusiness |
| 86 | Payments for (Proceeds from) Policy Loans | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromPolicyLoans |
| 87 | Increase (Decrease) in Lease Acquisition Costs | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInLeaseAcquisitionCosts |
| 88 | Increase (Decrease) in Collateral Held under Securities Lending | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInCollateralHeldUnderSecuritiesLending |
| 89 | Payments for (Proceeds from) Investments, Alternative [Abstract] | Abstract | us-gaap:PaymentsForProceedsFromInvestmentsAlternativeAbstract | ||
| 90 | Payments for (Proceeds from) Short-term Investments [Abstract] | Abstract | us-gaap:PaymentsForProceedsFromShortTermInvestmentsAlternativeAbstract | ||
| 91 | Payments to Acquire Short-term Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireShortTermInvestments |
| 92 | Proceeds from Sale, Maturity and Collection of Short-term Investments [Abstract] | Abstract | us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestmentsAbstract | ||
| 93 | Proceeds from Sale of Short-term Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfShortTermInvestments |
| 94 | Proceeds from Maturities, Prepayments and Calls of Short-term Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments |
| 95 | Proceeds from Sale, Maturity and Collection of Short-term Investments, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments |
| 96 | Payments for (Proceeds from) Short-term Investments, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromShortTermInvestments |
| 97 | Payments for (Proceeds from) Long-term Investments [Abstract] | Abstract | us-gaap:PaymentsForProceedsFromLongtermInvestmentsAbstract | ||
| 98 | Payments to Acquire Long-term Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLongtermInvestments |
| 99 | Proceeds from Sale, Maturity and Collection of Long-term Investments [Abstract] | Abstract | us-gaap:ProceedsFromSaleMaturityAndCollectionOfLongtermInvestmentsAbstract | ||
| 100 | Proceeds from Sale of Long-term Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLongtermInvestments |
| 101 | Proceeds from Maturities, Prepayments and Calls of Long-term Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments |
| 102 | Proceeds from Sale, Maturity and Collection of Long-term Investments, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments |
| 103 | Payments for (Proceeds from) Long-term Investments, Total | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromLongtermInvestments |
| 104 | Proceeds from (Payments for) Securities Purchased under Agreements to Resell [Abstract] | Abstract | us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResellAbstract | ||
| 105 | Proceeds from Securities Purchased under Agreements to Resell | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
| 106 | Payments for Securities Purchased under Agreements to Resell | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 107 | Proceeds from (Payments for) Securities Purchased under Agreements to Resell, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 108 | Additional Cash Flow Elements, Financing Activities [Abstract] | Abstract | us-gaap:AdditionalCashFlowElementsFinancingActivitiesAbstract | ||
| 109 | Proceeds from (Repayments of) Debt [Abstract] | Abstract | us-gaap:ProceedsFromRepaymentsOfDebtAbstract | ||
| 110 | Proceeds from (Repayments of) Commercial Paper [Abstract] | Abstract | us-gaap:ProceedsFromRepaymentsOfCommercialPaperAbstract | ||
| 111 | Proceeds from Issuance of Commercial Paper | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfCommercialPaper |
| 112 | Repayments of Commercial Paper | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfCommercialPaper |
| 113 | Proceeds from (Repayments of) Commercial Paper, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfCommercialPaper |
| 114 | Proceeds from (Repayments of) Accounts Receivable Securitization [Abstract] | Abstract | us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritizationAbstract | ||
| 115 | Proceeds from Accounts Receivable Securitization | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromAccountsReceivableSecuritization |
| 116 | Repayments of Accounts Receivable Securitization | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfAccountsReceivableSecuritization |
| 117 | Proceeds from (Repayments of) Accounts Receivable Securitization, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization |
| 118 | Increase (Decrease) in Book Overdrafts | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInBookOverdrafts |
| 119 | Proceeds from Issuance of Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfDebt |
| 120 | Repayments of Long-term Loans from Vendors | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfLongtermLoansFromVendors |
| 121 | Repayments of Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfDebt |
| 122 | Repayments of Debt and Lease Obligation | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations |
| 123 | Proceeds from (Repayments of) Debt, Alternative [Abstract] | Abstract | us-gaap:ProceedsFromRepaymentsOfDebtAlternativeAbstract | ||
| 124 | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] | Abstract | us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract | ||
| 125 | Proceeds from Short-term Debt, Maturing in Three Months or Less | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess |
| 126 | Repayments of Short-term Debt, Maturing in Three Months or Less | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess |
| 127 | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess |
| 128 | Proceeds from (Repayments of) Debt, Maturing in More than Three Months [Abstract] | Abstract | us-gaap:ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonthsAbstract | ||
| 129 | Proceeds from Debt, Maturing in More than Three Months | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths |
| 130 | Repayments of Debt, Maturing in More than Three Months | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths |
| 131 | Proceeds from (Repayments of) Debt, Maturing in More than Three Months, Total | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths |
| 132 | Proceeds from Debt, Net of Issuance Costs | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDebtNetOfIssuanceCosts |
| 133 | Increase (Decrease) in Securities Lending Payable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInSecuritiesLendingPayable |
| 134 | Proceeds and Excess Tax Benefit from Share-based Compensation | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsAndExcessTaxBenefitFromSharebasedCompensation |
| 135 | Additional Cash Flow Elements, Summations [Abstract] | Abstract | us-gaap:AdditionalCashFlowElementsSummationsAbstract | ||
| 136 | Cash, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract] | Abstract | us-gaap:CashPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract | ||
| 137 | Net Cash Provided by (Used in) Operating Activities | Concept (Monetary) | For Period | us-gaap:NetCashProvidedByUsedInOperatingActivities | |
| 138 | Net Cash Provided by (Used in) Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:NetCashProvidedByUsedInInvestingActivities |
| 139 | Net Cash Provided by (Used in) Financing Activities | Concept (Monetary) | For Period | Debit | us-gaap:NetCashProvidedByUsedInFinancingActivities |
| 140 | Cash, Period Increase (Decrease), Excluding Exchange Rate Effect, Total | Concept (Monetary) | For Period | Debit | us-gaap:CashPeriodIncreaseDecreaseExcludingExchangeRateEffect |
| 141 | Effect of Exchange Rate on Cash [Abstract] | Abstract | us-gaap:EffectOfExchangeRateOnCashAbstract | ||
| 142 | Effect of Exchange Rate on Cash, Continuing Operations | Concept (Monetary) | For Period | Debit | us-gaap:EffectOfExchangeRateOnCashContinuingOperations |
| 143 | Effect of Exchange Rate on Cash, Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:EffectOfExchangeRateOnCashDiscontinuedOperations |
| 144 | Effect of Exchange Rate on Cash, Total | Concept (Monetary) | For Period | Debit | us-gaap:EffectOfExchangeRateOnCash |
| 145 | Cash, Period Increase (Decrease), Total | Concept (Monetary) | For Period | Debit | us-gaap:CashPeriodIncreaseDecrease |
| 146 | Cash, Including Discontinued Operations [Abstract] | Abstract | us-gaap:CashIncludingDiscontinuedOperationsAbstract | ||
| 147 | Cash | Concept (Monetary) | As Of | Debit | us-gaap:Cash |
| 148 | Disposal Group, Including Discontinued Operation, Cash | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationCash |
| 149 | Cash, Including Discontinued Operations, Total | Concept (Monetary) | As Of | Debit | us-gaap:CashIncludingDiscontinuedOperations |
| 150 | Supplemental Cash Flow Information [Abstract] | Abstract | us-gaap:SupplementalCashFlowInformationAbstract | ||
| 151 | Supplemental Cash Flow Information Related Text | Concept (Text/String) | For Period | us-gaap:SupplementalCashFlowInformationRelatedText | |
| 152 | Interest Paid, Including Capitalized Interest, Operating and Investing Activities [Abstract] | Abstract | us-gaap:InterestPaidAbstract | ||
| 153 | Interest Paid, Excluding Capitalized Interest, Operating Activities | Concept (Monetary) | For Period | Credit | us-gaap:InterestPaidNet |
| 154 | Interest Paid, Capitalized, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:InterestPaidCapitalized |
| 155 | Interest Paid, Including Capitalized Interest, Operating and Investing Activities, Total | Concept (Monetary) | For Period | Credit | us-gaap:InterestPaid |
| 156 | Income Taxes Paid, Net [Abstract] | Abstract | us-gaap:IncomeTaxesPaidNetAbstract | ||
| 157 | Income Taxes Paid | Concept (Monetary) | For Period | Credit | us-gaap:IncomeTaxesPaid |
| 158 | Proceeds from Income Tax Refunds | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIncomeTaxRefunds |
| 159 | Income Taxes Paid, Net, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeTaxesPaidNet |
| 160 | Income Tax Refunds, Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxRefundsDiscontinuedOperations |
| 161 | Interest Paid, Discontinued Operations | Concept (Monetary) | For Period | Credit | us-gaap:InterestPaidDiscontinuedOperations |
| 162 | Noncash Investing and Financing Items [Abstract] | Abstract | us-gaap:NoncashInvestingAndFinancingItemsAbstract | ||
| 163 | Noncash Investing and Financing Activities Related Text | Concept (Text/String) | For Period | us-gaap:NoncashInvestingAndFinancingActivitiesRelatedText | |
| 164 | Fair Value of Assets Acquired | Concept (Monetary) | For Period | Debit | us-gaap:FairValueOfAssetsAcquired |
| 165 | Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | Concept (Monetary) | For Period | Debit | us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction |
| 166 | Settlement of Asset Retirement Obligations Through Noncash Payments, Amount | Concept (Monetary) | For Period | Debit | us-gaap:SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount |
| 167 | Lease Obligation Incurred | Concept (Monetary) | For Period | Credit | us-gaap:CapitalLeaseObligationsIncurred |
| 168 | Real Estate Owned, Transfer from Real Estate Owned | Concept (Monetary) | For Period | Credit | us-gaap:TransferOfOtherRealEstate |
| 169 | Real Estate Owned, Transfer to Real Estate Owned | Concept (Monetary) | For Period | Debit | us-gaap:TransferToOtherRealEstate |
| 170 | Transfer from Investments | Concept (Monetary) | For Period | Credit | us-gaap:TransferOfInvestments |
| 171 | Transfer to Investments | Concept (Monetary) | For Period | Debit | us-gaap:TransferToInvestments |
| 172 | Transfer of Portfolio Loans and Leases to Held-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1 |
| 173 | Transfer of Loans Held-for-sale to Portfolio Loans | Concept (Monetary) | For Period | Credit | us-gaap:TransferOfLoansHeldForSaleToPortfolioLoans1 |
| 174 | Notes Reduction | Concept (Monetary) | For Period | Debit | us-gaap:NotesReduction |
| 175 | Notes Issued | Concept (Monetary) | For Period | Credit | us-gaap:NotesIssued1 |
| 176 | Stock Issued | Concept (Monetary) | For Period | Credit | us-gaap:StockIssued1 |
| 177 | Liabilities Assumed | Concept (Monetary) | For Period | Credit | us-gaap:LiabilitiesAssumed1 |
| 178 | Line of Credit Assumed | Concept (Monetary) | For Period | Credit | us-gaap:LineOfCreditAssumed1 |
| 179 | Loans Assumed | Concept (Monetary) | For Period | Credit | us-gaap:LoansAssumed1 |
| 180 | Notes Assumed | Concept (Monetary) | For Period | Credit | us-gaap:NotesAssumed1 |
| 181 | Supplemental Deferred Purchase Price | Concept (Monetary) | For Period | Debit | us-gaap:SupplementalDeferredPurchasePrice |
| 182 | Escrow Deposit Disbursements Related to Property Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:EscrowDepositDisbursementsRelatedToPropertyAcquisition1 |
| 183 | Escrow Deposits Related to Property Sales | Concept (Monetary) | For Period | Debit | us-gaap:EscrowDepositsRelatedToPropertySales |
| 184 | Mortgage Loan Related to Property Sales | Concept (Monetary) | For Period | Credit | us-gaap:MortgageLoanRelatedToPropertySales1 |
| 185 | Transfer Mortgage Payable | Concept (Monetary) | For Period | Debit | us-gaap:TransferMortgagePayable |
| 186 | Contribution of Property | Concept (Monetary) | For Period | Debit | us-gaap:ContributionOfProperty |
| 187 | Capital Expenditures Incurred but Not yet Paid | Concept (Monetary) | For Period | Credit | us-gaap:CapitalExpendituresIncurredButNotYetPaid |
| 188 | Construction in Progress Expenditures Incurred but Not yet Paid | Concept (Monetary) | For Period | Credit | us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid |
| 189 | Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset | Concept (Monetary) | For Period | Debit | us-gaap:ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset |
| 190 | ASU 2016-18 Transition [Abstract] | Abstract | us-gaap:Asu201618TransitionAbstract | ||
| 191 | Proceeds from (Repayments of) Restricted Cash, Financing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities |
| 192 | Increase (Decrease) in Restricted Cash for Operating Activities | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities |
| 193 | Increase in Restricted Cash | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseInRestrictedCash |
| 194 | Decrease in Restricted Cash | Concept (Monetary) | For Period | Debit | us-gaap:DecreaseInRestrictedCash |
| 195 | Increase (Decrease) in Restricted Cash | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInRestrictedCash |
| 196 | Increase (Decrease) in Restricted Cash and Investments | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments |