| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | 191000 - Statement - Common Domain Members | Network | http://fasb.org/srt/role/statement/CommonDomainMembers | ||
| 2 | Common Domain Members [Abstract] | Abstract | srt:CommonDomainMembersAbstract | ||
| 3 | Common [Table] | Hypercube | srt:CommonTable | ||
| 4 | Aircraft Type [Axis] | Dimension | srt:AircraftTypeAxis | ||
| 5 | Aircraft [Domain] | Member | srt:AircraftTypeMember | ||
| 6 | B-717 [Member] | Member | srt:B717Member | ||
| 7 | B-717-200 [Member] | Member | srt:B717200Member | ||
| 8 | B-737 [Member] | Member | srt:B737Member | ||
| 9 | B-737-700 [Member] | Member | srt:B737700Member | ||
| 10 | B-737-800 [Member] | Member | srt:B737800Member | ||
| 11 | B-737-820 [Member] | Member | srt:B737820Member | ||
| 12 | B-737-900 [Member] | Member | srt:B737900Member | ||
| 13 | B-737-Max [Member] | Member | srt:B737MaxMember | ||
| 14 | B-757 [Member] | Member | srt:B757Member | ||
| 15 | B-757-200 [Member] | Member | srt:B757200Member | ||
| 16 | B-757-223 [Member] | Member | srt:B757223Member | ||
| 17 | B-767 [Member] | Member | srt:B767Member | ||
| 18 | B-767-200 [Member] | Member | srt:B767200Member | ||
| 19 | B-767-300 [Member] | Member | srt:B767300Member | ||
| 20 | B-767-323 [Member] | Member | srt:B767323Member | ||
| 21 | B-777 [Member] | Member | srt:B777Member | ||
| 22 | B-777-200 [Member] | Member | srt:B777200Member | ||
| 23 | B-777-223 [Member] | Member | srt:B777223Member | ||
| 24 | B-777-300 [Member] | Member | srt:B777300Member | ||
| 25 | A-300 [Member] | Member | srt:A300Member | ||
| 26 | A-312 [Member] | Member | srt:A312Member | ||
| 27 | A-320 [Member] | Member | srt:A320Member | ||
| 28 | A-320-200 [Member] | Member | srt:A320200Member | ||
| 29 | A-320-Neo [Member] | Member | srt:A320NeoMember | ||
| 30 | A-330 [Member] | Member | srt:A330Member | ||
| 31 | A-330-200 [Member] | Member | srt:A330200Member | ||
| 32 | CRJ [Member] | Member | srt:CRJMember | ||
| 33 | CRJ-200 [Member] | Member | srt:CRJ200Member | ||
| 34 | CRJ-700 [Member] | Member | srt:CRJ700Member | ||
| 35 | CRJ-900 [Member] | Member | srt:CRJ900Member | ||
| 36 | EMB [Member] | Member | srt:EMBMember | ||
| 37 | EMB-120 [Member] | Member | srt:EMB120Member | ||
| 38 | EMB-135 [Member] | Member | srt:EMB135Member | ||
| 39 | EMB-145 [Member] | Member | srt:EMB145Member | ||
| 40 | Consolidated Entities [Axis] | Dimension | srt:ConsolidatedEntitiesAxis | ||
| 41 | Consolidated Entities [Domain] | Member | srt:ConsolidatedEntitiesDomain | ||
| 42 | Parent Company [Member] | Member | srt:ParentCompanyMember | ||
| 43 | Subsidiaries [Member] | Member | srt:SubsidiariesMember | ||
| 44 | Guarantor Subsidiaries [Member] | Member | srt:GuarantorSubsidiariesMember | ||
| 45 | Non-Guarantor Subsidiaries [Member] | Member | srt:NonGuarantorSubsidiariesMember | ||
| 46 | Subsidiary Issuer [Member] | Member | srt:SubsidiaryIssuerMember | ||
| 47 | Consolidated Entity Excluding Variable Interest Entities (VIE) [Member] | Member | srt:ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember | ||
| 48 | Partnership Interest [Member] | Member | srt:PartnershipInterestMember | ||
| 49 | Affiliated Entity [Member] | Member | srt:AffiliatedEntityMember | ||
| 50 | Consolidation Items [Axis] | Dimension | srt:ConsolidationItemsAxis | ||
| 51 | Consolidation Items [Domain] | Member | srt:ConsolidationItemsDomain | ||
| 52 | Reportable Geographical Components [Member] | Member | srt:ReportableGeographicalComponentsMember | ||
| 53 | Geography Eliminations [Member] | Member | srt:GeographyEliminationsMember | ||
| 54 | Reportable Legal Entities [Member] | Member | srt:ReportableLegalEntitiesMember | ||
| 55 | Consolidation, Eliminations [Member] | Member | srt:ConsolidationEliminationsMember | ||
| 56 | Counterparty Name [Axis] | Dimension | srt:CounterpartyNameAxis | ||
| 57 | Counterparty Name [Domain] | Member | srt:RepurchaseAgreementCounterpartyNameDomain | ||
| 58 | Credit Rating, AM Best [Axis] | Dimension | srt:CreditRatingAMBestAxis | ||
| 59 | Credit Rating, AM Best [Domain] | Member | srt:CreditRatingAMBestDomain | ||
| 60 | AM Best, A++ Rating [Member] | Member | srt:AMBestAPlusPlusRatingMember | ||
| 61 | AM Best, A+ Rating [Member] | Member | srt:AMBestAPlusRatingMember | ||
| 62 | AM Best, A Rating [Member] | Member | srt:AMBestARatingMember | ||
| 63 | AM Best, A- Rating [Member] | Member | srt:AMBestAMinusRatingMember | ||
| 64 | AM Best, B++ Rating [Member] | Member | srt:AMBestBPlusPlusRatingMember | ||
| 65 | AM Best, B+ Rating [Member] | Member | srt:AMBestBPlusRatingMember | ||
| 66 | AM Best, B Rating [Member] | Member | srt:AMBestBRatingMember | ||
| 67 | AM Best, B- Rating [Member] | Member | srt:AMBestBMinusRatingMember | ||
| 68 | AM Best, C++ Rating [Member] | Member | srt:AMBestCPlusPlusRatingMember | ||
| 69 | AM Best, C+ Rating [Member] | Member | srt:AMBestCPlusRatingMember | ||
| 70 | AM Best, C Rating [Member] | Member | srt:AMBestCRatingMember | ||
| 71 | AM Best, C- Rating [Member] | Member | srt:AMBestCMinusRatingMember | ||
| 72 | AM Best, D Rating [Member] | Member | srt:AMBestDRatingMember | ||
| 73 | AM Best, E Rating [Member] | Member | srt:AMBestERatingMember | ||
| 74 | AM Best, F Rating [Member] | Member | srt:AMBestFRatingMember | ||
| 75 | AM Best, S Rating [Member] | Member | srt:AMBestSRatingMember | ||
| 76 | Credit Rating, Fitch [Axis] | Dimension | srt:CreditRatingFitchAxis | ||
| 77 | External Credit Rating, Fitch [Domain] | Member | srt:ExternalCreditRatingFitchMember | ||
| 78 | Fitch, AAA Rating [Member] | Member | srt:FitchAAARatingMember | ||
| 79 | Fitch, AA+ Rating [Member] | Member | srt:FitchAAPlusRatingMember | ||
| 80 | Fitch, AA Rating [Member] | Member | srt:FitchAARatingMember | ||
| 81 | Fitch, AA- Rating [Member] | Member | srt:FitchAAMinusRatingMember | ||
| 82 | Fitch, A+ Rating [Member] | Member | srt:FitchAPlusRatingMember | ||
| 83 | Fitch, A Rating [Member] | Member | srt:FitchARatingMember | ||
| 84 | Fitch, A- Rating [Member] | Member | srt:FitchAMinusRatingMember | ||
| 85 | Fitch, BBB+ Rating [Member] | Member | srt:FitchBBBPlusRatingMember | ||
| 86 | Fitch, BBB Rating [Member] | Member | srt:FitchBBBRatingMember | ||
| 87 | Fitch, BBB- Rating [Member] | Member | srt:FitchBBBMinusRatingMember | ||
| 88 | Fitch, BB+ Rating [Member] | Member | srt:FitchBBPlusRatingMember | ||
| 89 | Fitch, BB Rating [Member] | Member | srt:FitchBBRatingMember | ||
| 90 | Fitch, BB- Rating [Member] | Member | srt:FitchBBMinusRatingMember | ||
| 91 | Fitch, B+ Rating [Member] | Member | srt:FitchBPlusRatingMember | ||
| 92 | Fitch, B Rating [Member] | Member | srt:FitchBRatingMember | ||
| 93 | Fitch, B- Rating [Member] | Member | srt:FitchBMinusRatingMember | ||
| 94 | Fitch, CCC+ Rating [Member] | Member | srt:FitchCCCPlusRatingMember | ||
| 95 | Fitch, CCC Rating [Member] | Member | srt:FitchCCCRatingMember | ||
| 96 | Fitch, CCC- Rating [Member] | Member | srt:FitchCCCMinusRatingMember | ||
| 97 | Fitch, CC Rating [Member] | Member | srt:FitchCCRatingMember | ||
| 98 | Fitch, C Rating [Member] | Member | srt:FitchCRatingMember | ||
| 99 | Fitch, D Rating [Member] | Member | srt:FitchDRatingMember | ||
| 100 | Credit Rating, Moody's [Axis] | Dimension | srt:CreditRatingMoodysAxis | ||
| 101 | External Credit Rating, Moody's [Domain] | Member | srt:ExternalCreditRatingMoodysMember | ||
| 102 | Moody's, Aaa Rating [Member] | Member | srt:MoodysAaaRatingMember | ||
| 103 | Moody's, Aa1 Rating [Member] | Member | srt:MoodysAa1RatingMember | ||
| 104 | Moody's, Aa2 Rating [Member] | Member | srt:MoodysAa2RatingMember | ||
| 105 | Moody's, Aa3 Rating [Member] | Member | srt:MoodysAa3RatingMember | ||
| 106 | Moody's, A1 Rating [Member] | Member | srt:MoodysA1RatingMember | ||
| 107 | Moody's, A2 Rating [Member] | Member | srt:MoodysA2RatingMember | ||
| 108 | Moody's, A3 Rating [Member] | Member | srt:MoodysA3RatingMember | ||
| 109 | Moody's, Baa1 Rating [Member] | Member | srt:MoodysBaa1RatingMember | ||
| 110 | Moody's, Baa2 Rating [Member] | Member | srt:MoodysBaa2RatingMember | ||
| 111 | Moody's, Baa3 Rating [Member] | Member | srt:MoodysBaa3RatingMember | ||
| 112 | Moody's, Ba1 Rating [Member] | Member | srt:MoodysBa1RatingMember | ||
| 113 | Moody's, Ba2 Rating [Member] | Member | srt:MoodysBa2RatingMember | ||
| 114 | Moody's, Ba3 Rating [Member] | Member | srt:MoodysBa3RatingMember | ||
| 115 | Moody's, B1 Rating [Member] | Member | srt:MoodysB1RatingMember | ||
| 116 | Moody's, B2 Rating [Member] | Member | srt:MoodysB2RatingMember | ||
| 117 | Moody's, B3 Rating [Member] | Member | srt:MoodysB3RatingMember | ||
| 118 | Moody's, Caa1 Rating [Member] | Member | srt:MoodysCaa1RatingMember | ||
| 119 | Moody's, Caa2 Rating [Member] | Member | srt:MoodysCaa2RatingMember | ||
| 120 | Moody's, Caa3 Rating [Member] | Member | srt:MoodysCaa3RatingMember | ||
| 121 | Moody's, Ca Rating [Member] | Member | srt:MoodysCaRatingMember | ||
| 122 | Moody's, C Rating [Member] | Member | srt:MoodysCRatingMember | ||
| 123 | Credit Rating, Standard & Poor's [Axis] | Dimension | srt:CreditRatingStandardPoorsAxis | ||
| 124 | External Credit Rating, Standard & Poor's [Domain] | Member | srt:ExternalCreditRatingStandardPoorsMember | ||
| 125 | Standard & Poor's, AAA Rating [Member] | Member | srt:StandardPoorsAAARatingMember | ||
| 126 | Standard & Poor's, AA+ Rating [Member] | Member | srt:StandardPoorsAAPlusRatingMember | ||
| 127 | Standard & Poor's, AA Rating [Member] | Member | srt:StandardPoorsAARatingMember | ||
| 128 | Standard & Poor's, AA- Rating [Member] | Member | srt:StandardPoorsAAMinusRatingMember | ||
| 129 | Standard & Poor's, A+ Rating [Member] | Member | srt:StandardPoorsAPlusRatingMember | ||
| 130 | Standard & Poor's, A Rating [Member] | Member | srt:StandardPoorsARatingMember | ||
| 131 | Standard & Poor's, A- Rating [Member] | Member | srt:StandardPoorsAMinusRatingMember | ||
| 132 | Standard & Poor's, BBB+ Rating [Member] | Member | srt:StandardPoorsBBBPlusRatingMember | ||
| 133 | Standard & Poor's, BBB Rating [Member] | Member | srt:StandardPoorsBBBRatingMember | ||
| 134 | Standard & Poor's, BBB- Rating [Member] | Member | srt:StandardPoorsBBBMinusRatingMember | ||
| 135 | Standard & Poor's, BB+ Rating [Member] | Member | srt:StandardPoorsBBPlusRatingMember | ||
| 136 | Standard & Poor's, BB Rating [Member] | Member | srt:StandardPoorsBBRatingMember | ||
| 137 | Standard & Poor's, BB- Rating [Member] | Member | srt:StandardPoorsBBMinusRatingMember | ||
| 138 | Standard & Poor's, B+ Rating [Member] | Member | srt:StandardPoorsBPlusRatingMember | ||
| 139 | Standard & Poor's, B Rating [Member] | Member | srt:StandardPoorsBRatingMember | ||
| 140 | Standard & Poor's, B- Rating [Member] | Member | srt:StandardPoorsBMinusRatingMember | ||
| 141 | Standard & Poor's, CCC+ Rating [Member] | Member | srt:StandardPoorsCCCPlusRatingMember | ||
| 142 | Standard & Poor's, CCC Rating [Member] | Member | srt:StandardPoorsCCCRatingMember | ||
| 143 | Standard & Poor's, CCC- Rating [Member] | Member | srt:StandardPoorsCCCMinusRatingMember | ||
| 144 | Standard & Poor's, CC Rating [Member] | Member | srt:StandardPoorsCCRatingMember | ||
| 145 | Standard & Poor's, C Rating [Member] | Member | srt:StandardPoorsCRatingMember | ||
| 146 | Standard & Poor's, D Rating [Member] | Member | srt:StandardPoorsDRatingMember | ||
| 147 | Cumulative Effect, Period of Adoption [Axis] | Dimension | srt:CumulativeEffectPeriodOfAdoptionAxis | ||
| 148 | Cumulative Effect, Period of Adoption [Domain] | Member | srt:CumulativeEffectPeriodOfAdoptionDomain | ||
| 149 | Cumulative Effect, Period of Adoption, Adjusted Balance [Member] | Member | srt:CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember | ||
| 150 | Cumulative Effect, Period of Adoption, Adjustment [Member] | Member | srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember | ||
| 151 | Currency [Axis] | Dimension | srt:CurrencyAxis | ||
| 152 | Member | currency:AllCurrenciesDomain | |||
| 153 | Abstract | currency:AED | |||
| 154 | Abstract | currency:AFN | |||
| 155 | Abstract | currency:ALL | |||
| 156 | Abstract | currency:AMD | |||
| 157 | Abstract | currency:ANG | |||
| 158 | Abstract | currency:AOA | |||
| 159 | Abstract | currency:ARS | |||
| 160 | Abstract | currency:AUD | |||
| 161 | Abstract | currency:AWG | |||
| 162 | Abstract | currency:AZN | |||
| 163 | Abstract | currency:BAM | |||
| 164 | Abstract | currency:BBD | |||
| 165 | Abstract | currency:BDT | |||
| 166 | Abstract | currency:BGN | |||
| 167 | Abstract | currency:BHD | |||
| 168 | Abstract | currency:BIF | |||
| 169 | Abstract | currency:BMD | |||
| 170 | Abstract | currency:BND | |||
| 171 | Abstract | currency:BOB | |||
| 172 | Abstract | currency:BRL | |||
| 173 | Abstract | currency:BSD | |||
| 174 | Abstract | currency:BTN | |||
| 175 | Abstract | currency:BWP | |||
| 176 | Abstract | currency:BZD | |||
| 177 | Abstract | currency:CAD | |||
| 178 | Abstract | currency:CDF | |||
| 179 | Abstract | currency:CHF | |||
| 180 | Abstract | currency:CLP | |||
| 181 | Abstract | currency:CNY | |||
| 182 | Abstract | currency:COP | |||
| 183 | Abstract | currency:CRC | |||
| 184 | Abstract | currency:CUP | |||
| 185 | Abstract | currency:CVE | |||
| 186 | Abstract | currency:CZK | |||
| 187 | Abstract | currency:DJF | |||
| 188 | Abstract | currency:DKK | |||
| 189 | Abstract | currency:DOP | |||
| 190 | Abstract | currency:DZD | |||
| 191 | Abstract | currency:EGP | |||
| 192 | Abstract | currency:ERN | |||
| 193 | Abstract | currency:ETB | |||
| 194 | Abstract | currency:EUR | |||
| 195 | Abstract | currency:FJD | |||
| 196 | Abstract | currency:FKP | |||
| 197 | Abstract | currency:GBP | |||
| 198 | Abstract | currency:GEL | |||
| 199 | Abstract | currency:GIP | |||
| 200 | Abstract | currency:GMD | |||
| 201 | Abstract | currency:GNF | |||
| 202 | Abstract | currency:GTQ | |||
| 203 | Abstract | currency:GYD | |||
| 204 | Abstract | currency:HKD | |||
| 205 | Abstract | currency:HNL | |||
| 206 | Abstract | currency:HRK | |||
| 207 | Abstract | currency:HTG | |||
| 208 | Abstract | currency:HUF | |||
| 209 | Abstract | currency:IDR | |||
| 210 | Abstract | currency:ILS | |||
| 211 | Abstract | currency:INR | |||
| 212 | Abstract | currency:IQD | |||
| 213 | Abstract | currency:IRR | |||
| 214 | Abstract | currency:ISK | |||
| 215 | Abstract | currency:JMD | |||
| 216 | Abstract | currency:JOD | |||
| 217 | Abstract | currency:JPY | |||
| 218 | Abstract | currency:KES | |||
| 219 | Abstract | currency:KGS | |||
| 220 | Abstract | currency:KHR | |||
| 221 | Abstract | currency:KMF | |||
| 222 | Abstract | currency:KPW | |||
| 223 | Abstract | currency:KRW | |||
| 224 | Abstract | currency:KWD | |||
| 225 | Abstract | currency:KYD | |||
| 226 | Abstract | currency:KZT | |||
| 227 | Abstract | currency:LAK | |||
| 228 | Abstract | currency:LBP | |||
| 229 | Abstract | currency:LKR | |||
| 230 | Abstract | currency:LRD | |||
| 231 | Abstract | currency:LSL | |||
| 232 | Abstract | currency:LYD | |||
| 233 | Abstract | currency:MAD | |||
| 234 | Abstract | currency:MDL | |||
| 235 | Abstract | currency:MGA | |||
| 236 | Abstract | currency:MKD | |||
| 237 | Abstract | currency:MMK | |||
| 238 | Abstract | currency:MNT | |||
| 239 | Abstract | currency:MOP | |||
| 240 | Abstract | currency:MRO | |||
| 241 | Abstract | currency:MUR | |||
| 242 | Abstract | currency:MVR | |||
| 243 | Abstract | currency:MWK | |||
| 244 | Abstract | currency:MXN | |||
| 245 | Abstract | currency:MYR | |||
| 246 | Abstract | currency:MZN | |||
| 247 | Abstract | currency:NAD | |||
| 248 | Abstract | currency:NGN | |||
| 249 | Abstract | currency:NIO | |||
| 250 | Abstract | currency:NOK | |||
| 251 | Abstract | currency:NPR | |||
| 252 | Abstract | currency:NZD | |||
| 253 | Abstract | currency:OMR | |||
| 254 | Abstract | currency:PAB | |||
| 255 | Abstract | currency:PEN | |||
| 256 | Abstract | currency:PGK | |||
| 257 | Abstract | currency:PHP | |||
| 258 | Abstract | currency:PKR | |||
| 259 | Abstract | currency:PLN | |||
| 260 | Abstract | currency:PYG | |||
| 261 | Abstract | currency:QAR | |||
| 262 | Abstract | currency:RON | |||
| 263 | Abstract | currency:RSD | |||
| 264 | Abstract | currency:RUB | |||
| 265 | Abstract | currency:RWF | |||
| 266 | Abstract | currency:SAR | |||
| 267 | Abstract | currency:SBD | |||
| 268 | Abstract | currency:SCR | |||
| 269 | Abstract | currency:SDG | |||
| 270 | Abstract | currency:SEK | |||
| 271 | Abstract | currency:SGD | |||
| 272 | Abstract | currency:SHP | |||
| 273 | Abstract | currency:SLL | |||
| 274 | Abstract | currency:SOS | |||
| 275 | Abstract | currency:SRD | |||
| 276 | Abstract | currency:STD | |||
| 277 | Abstract | currency:SYP | |||
| 278 | Abstract | currency:SZL | |||
| 279 | Abstract | currency:THB | |||
| 280 | Abstract | currency:TJS | |||
| 281 | Abstract | currency:TND | |||
| 282 | Abstract | currency:TOP | |||
| 283 | Abstract | currency:TRY | |||
| 284 | Abstract | currency:TTD | |||
| 285 | Abstract | currency:TWD | |||
| 286 | Abstract | currency:TZS | |||
| 287 | Abstract | currency:UAH | |||
| 288 | Abstract | currency:UGX | |||
| 289 | Abstract | currency:USD | |||
| 290 | Abstract | currency:UYU | |||
| 291 | Abstract | currency:UZS | |||
| 292 | Abstract | currency:VND | |||
| 293 | Abstract | currency:VUV | |||
| 294 | Abstract | currency:WST | |||
| 295 | Abstract | currency:XAF | |||
| 296 | Abstract | currency:XAG | |||
| 297 | Abstract | currency:XAU | |||
| 298 | Abstract | currency:XCD | |||
| 299 | Abstract | currency:XDR | |||
| 300 | Abstract | currency:XOF | |||
| 301 | Abstract | currency:XPD | |||
| 302 | Abstract | currency:XPF | |||
| 303 | Abstract | currency:XPT | |||
| 304 | Abstract | currency:YER | |||
| 305 | Abstract | currency:ZAR | |||
| 306 | Abstract | currency:ZMW | |||
| 307 | Abstract | currency:BOV | |||
| 308 | Abstract | currency:CHE | |||
| 309 | Abstract | currency:CHW | |||
| 310 | Abstract | currency:CLF | |||
| 311 | Abstract | currency:COU | |||
| 312 | Abstract | currency:CUC | |||
| 313 | Abstract | currency:GHS | |||
| 314 | Abstract | currency:MXV | |||
| 315 | Abstract | currency:TMT | |||
| 316 | Abstract | currency:USN | |||
| 317 | Abstract | currency:VEF | |||
| 318 | Abstract | currency:XBA | |||
| 319 | Abstract | currency:XBB | |||
| 320 | Abstract | currency:XBC | |||
| 321 | Abstract | currency:XBD | |||
| 322 | Abstract | currency:XTS | |||
| 323 | Abstract | currency:XXX | |||
| 324 | Abstract | currency:ZWL | |||
| 325 | Abstract | currency:SSP | |||
| 326 | Abstract | currency:UYI | |||
| 327 | Abstract | currency:UYW | |||
| 328 | Abstract | currency:XSU | |||
| 329 | Abstract | currency:XUA | |||
| 330 | Abstract | currency:BYN | |||
| 331 | Customer [Axis] | Dimension | srt:MajorCustomersAxis | ||
| 332 | Customer [Domain] | Member | srt:NameOfMajorCustomerDomain | ||
| 333 | Federal Home Loan Bank Branch [Axis] | Dimension | srt:FederalHomeLoanBankAdvancesBranchOfFHLBBankAxis | ||
| 334 | Federal Home Loan Bank Branch [Domain] | Member | srt:FederalHomeLoanBankAdvancesBranchOfFHLBBankStateDomain | ||
| 335 | Federal Home Loan Bank of Atlanta [Member] | Member | srt:FederalHomeLoanBankOfAtlantaMember | ||
| 336 | Federal Home Loan Bank of Boston [Member] | Member | srt:FederalHomeLoanBankOfBostonMember | ||
| 337 | Federal Home Loan Bank of Chicago [Member] | Member | srt:FederalHomeLoanBankOfChicagoMember | ||
| 338 | Federal Home Loan Bank of Cincinnati [Member] | Member | srt:FederalHomeLoanBankOfCincinnatiMember | ||
| 339 | Federal Home Loan Bank of Dallas [Member] | Member | srt:FederalHomeLoanBankOfDallasMember | ||
| 340 | Federal Home Loan Bank of Des Moines [Member] | Member | srt:FederalHomeLoanBankOfDesMoinesMember | ||
| 341 | Federal Home Loan Bank of Indianapolis [Member] | Member | srt:FederalHomeLoanBankOfIndianapolisMember | ||
| 342 | Federal Home Loan Bank of New York [Member] | Member | srt:FederalHomeLoanBankOfNewYorkMember | ||
| 343 | Federal Home Loan Bank of Pittsburgh [Member] | Member | srt:FederalHomeLoanBankOfPittsburghMember | ||
| 344 | Federal Home Loan Bank of San Francisco [Member] | Member | srt:FederalHomeLoanBankOfSanFranciscoMember | ||
| 345 | Federal Home Loan Bank of Seattle [Member] | Member | srt:FederalHomeLoanBankOfSeattleMember | ||
| 346 | Federal Home Loan Bank of Topeka [Member] | Member | srt:FederalHomeLoanBankOfTopekaMember | ||
| 347 | Geographical [Axis] | Dimension | srt:StatementGeographicalAxis | ||
| 348 | Geographical [Domain] | Member | srt:SegmentGeographicalDomain | ||
| 349 | Asia [Member] | Member | srt:AsiaMember | ||
| 350 | Asia Pacific [Member] | Member | srt:AsiaPacificMember | ||
| 351 | Africa [Member] | Member | srt:AfricaMember | ||
| 352 | Americas [Member] | Member | srt:AmericasMember | ||
| 353 | Central America [Member] | Member | srt:CentralAmericaMember | ||
| 354 | Europe [Member] | Member | srt:EuropeMember | ||
| 355 | Latin America [Member] | Member | srt:LatinAmericaMember | ||
| 356 | North America [Member] | Member | srt:NorthAmericaMember | ||
| 357 | South America [Member] | Member | srt:SouthAmericaMember | ||
| 358 | AFGHANISTAN | Abstract | country:AF | ||
| 359 | ALGERIA | Abstract | country:DZ | ||
| 360 | AMERICAN SAMOA | Abstract | country:AS | ||
| 361 | ANDORRA | Abstract | country:AD | ||
| 362 | ANGOLA | Abstract | country:AO | ||
| 363 | ANGUILLA | Abstract | country:AI | ||
| 364 | ANTARCTICA | Abstract | country:AQ | ||
| 365 | ANTIGUA AND BARBUDA | Abstract | country:AG | ||
| 366 | ARGENTINA | Abstract | country:AR | ||
| 367 | ARMENIA | Abstract | country:AM | ||
| 368 | ARUBA | Abstract | country:AW | ||
| 369 | AUSTRIA | Abstract | country:AT | ||
| 370 | AUSTRALIA | Abstract | country:AU | ||
| 371 | AZERBAIJAN | Abstract | country:AZ | ||
| 372 | BAHAMAS | Abstract | country:BS | ||
| 373 | BAHRAIN | Abstract | country:BH | ||
| 374 | BANGLADESH | Abstract | country:BD | ||
| 375 | BARBADOS | Abstract | country:BB | ||
| 376 | BELARUS | Abstract | country:BY | ||
| 377 | BELGIUM | Abstract | country:BE | ||
| 378 | BELIZE | Abstract | country:BZ | ||
| 379 | BENIN | Abstract | country:BJ | ||
| 380 | BERMUDA | Abstract | country:BM | ||
| 381 | BHUTAN | Abstract | country:BT | ||
| 382 | BOLIVIA | Abstract | country:BO | ||
| 383 | BONAIRE, SINT EUSTATIUS AND SABA | Abstract | country:BQ | ||
| 384 | BOSNIA AND HERZEGOVINA | Abstract | country:BA | ||
| 385 | BOTSWANA | Abstract | country:BW | ||
| 386 | BOUVET ISLAND | Abstract | country:BV | ||
| 387 | BRAZIL | Abstract | country:BR | ||
| 388 | BRITISH INDIAN OCEAN TERRITORY | Abstract | country:IO | ||
| 389 | BRUNEI DARUSSALAM | Abstract | country:BN | ||
| 390 | BULGARIA | Abstract | country:BG | ||
| 391 | BURKINA FASO | Abstract | country:BF | ||
| 392 | BURUNDI | Abstract | country:BI | ||
| 393 | CAMBODIA | Abstract | country:KH | ||
| 394 | CAMEROON | Abstract | country:CM | ||
| 395 | CANADA | Abstract | country:CA | ||
| 396 | CABO VERDE | Abstract | country:CV | ||
| 397 | CAYMAN ISLANDS | Abstract | country:KY | ||
| 398 | CENTRAL AFRICAN REPUBLIC | Abstract | country:CF | ||
| 399 | CHAD | Abstract | country:TD | ||
| 400 | CHILE | Abstract | country:CL | ||
| 401 | CHINA | Abstract | country:CN | ||
| 402 | CHRISTMAS ISLAND | Abstract | country:CX | ||
| 403 | COCOS (KEELING) ISLANDS | Abstract | country:CC | ||
| 404 | COLOMBIA | Abstract | country:CO | ||
| 405 | COMOROS | Abstract | country:KM | ||
| 406 | CONGO | Abstract | country:CG | ||
| 407 | CONGO, THE DEMOCRATIC REPUBLIC OF THE | Abstract | country:CD | ||
| 408 | COOK ISLANDS | Abstract | country:CK | ||
| 409 | COSTA RICA | Abstract | country:CR | ||
| 410 | COTE D'IVOIRE | Abstract | country:CI | ||
| 411 | CROATIA | Abstract | country:HR | ||
| 412 | CUBA | Abstract | country:CU | ||
| 413 | CURAÇAO | Abstract | country:CW | ||
| 414 | CYPRUS | Abstract | country:CY | ||
| 415 | CZECHIA | Abstract | country:CZ | ||
| 416 | DENMARK | Abstract | country:DK | ||
| 417 | DJIBOUTI | Abstract | country:DJ | ||
| 418 | DOMINICA | Abstract | country:DM | ||
| 419 | DOMINICAN REPUBLIC | Abstract | country:DO | ||
| 420 | ECUADOR | Abstract | country:EC | ||
| 421 | EGYPT | Abstract | country:EG | ||
| 422 | EL SALVADOR | Abstract | country:SV | ||
| 423 | EQUATORIAL GUINEA | Abstract | country:GQ | ||
| 424 | ERITREA | Abstract | country:ER | ||
| 425 | ESTONIA | Abstract | country:EE | ||
| 426 | ETHIOPIA | Abstract | country:ET | ||
| 427 | FALKLAND ISLANDS (MALVINAS) | Abstract | country:FK | ||
| 428 | FAROE ISLANDS | Abstract | country:FO | ||
| 429 | FIJI | Abstract | country:FJ | ||
| 430 | FINLAND | Abstract | country:FI | ||
| 431 | FRANCE | Abstract | country:FR | ||
| 432 | FRENCH GUIANA | Abstract | country:GF | ||
| 433 | FRENCH SOUTHERN TERRITORIES | Abstract | country:TF | ||
| 434 | GABON | Abstract | country:GA | ||
| 435 | GAMBIA | Abstract | country:GM | ||
| 436 | GEORGIA, REPUBLIC OF | Abstract | country:GE | ||
| 437 | GERMANY | Abstract | country:DE | ||
| 438 | GHANA | Abstract | country:GH | ||
| 439 | GIBRALTAR | Abstract | country:GI | ||
| 440 | GREECE | Abstract | country:GR | ||
| 441 | GREENLAND | Abstract | country:GL | ||
| 442 | GRENADA | Abstract | country:GD | ||
| 443 | GUADELOUPE | Abstract | country:GP | ||
| 444 | GUAM | Abstract | country:GU | ||
| 445 | GUATEMALA | Abstract | country:GT | ||
| 446 | GUERNSEY | Abstract | country:GG | ||
| 447 | GUINEA | Abstract | country:GN | ||
| 448 | GUINEA-BISSAU | Abstract | country:GW | ||
| 449 | GUYANA | Abstract | country:GY | ||
| 450 | HAITI | Abstract | country:HT | ||
| 451 | HEARD ISLAND AND MCDONALD ISLANDS | Abstract | country:HM | ||
| 452 | HONDURAS | Abstract | country:HN | ||
| 453 | HONG KONG | Abstract | country:HK | ||
| 454 | HUNGARY | Abstract | country:HU | ||
| 455 | ICELAND | Abstract | country:IS | ||
| 456 | INDIA | Abstract | country:IN | ||
| 457 | INDONESIA | Abstract | country:ID | ||
| 458 | IRAN, ISLAMIC REPUBLIC OF | Abstract | country:IR | ||
| 459 | IRAQ | Abstract | country:IQ | ||
| 460 | IRELAND | Abstract | country:IE | ||
| 461 | ISLE OF MAN | Abstract | country:IM | ||
| 462 | ISRAEL | Abstract | country:IL | ||
| 463 | ITALY | Abstract | country:IT | ||
| 464 | JAMAICA | Abstract | country:JM | ||
| 465 | JAPAN | Abstract | country:JP | ||
| 466 | JERSEY | Abstract | country:JE | ||
| 467 | JORDAN | Abstract | country:JO | ||
| 468 | KAZAKHSTAN | Abstract | country:KZ | ||
| 469 | KENYA | Abstract | country:KE | ||
| 470 | KIRIBATI | Abstract | country:KI | ||
| 471 | KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF | Abstract | country:KP | ||
| 472 | KOREA, REPUBLIC OF | Abstract | country:KR | ||
| 473 | KUWAIT | Abstract | country:KW | ||
| 474 | KYRGYZSTAN | Abstract | country:KG | ||
| 475 | LAOS | Abstract | country:LA | ||
| 476 | LATVIA | Abstract | country:LV | ||
| 477 | LEBANON | Abstract | country:LB | ||
| 478 | LESOTHO | Abstract | country:LS | ||
| 479 | LIBERIA | Abstract | country:LR | ||
| 480 | LIBYAN ARAB JAMAHIRIYA | Abstract | country:LY | ||
| 481 | LIECHTENSTEIN | Abstract | country:LI | ||
| 482 | LITHUANIA | Abstract | country:LT | ||
| 483 | LUXEMBOURG | Abstract | country:LU | ||
| 484 | MACAU | Abstract | country:MO | ||
| 485 | MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF | Abstract | country:MK | ||
| 486 | MADAGASCAR | Abstract | country:MG | ||
| 487 | MALAWI | Abstract | country:MW | ||
| 488 | MALAYSIA | Abstract | country:MY | ||
| 489 | MALDIVES | Abstract | country:MV | ||
| 490 | MALI | Abstract | country:ML | ||
| 491 | MALTA | Abstract | country:MT | ||
| 492 | MARSHALL ISLANDS | Abstract | country:MH | ||
| 493 | MAURITANIA | Abstract | country:MR | ||
| 494 | MAURITIUS | Abstract | country:MU | ||
| 495 | MAYOTTE | Abstract | country:YT | ||
| 496 | MEXICO | Abstract | country:MX | ||
| 497 | MICRONESIA, FEDERATED STATES OF | Abstract | country:FM | ||
| 498 | MARTINIQUE | Abstract | country:MQ | ||
| 499 | MOLDOVA | Abstract | country:MD | ||
| 500 | MONACO | Abstract | country:MC | ||
| 501 | MONGOLIA | Abstract | country:MN | ||
| 502 | MONTENEGRO | Abstract | country:ME | ||
| 503 | MONTSERRAT | Abstract | country:MS | ||
| 504 | MOROCCO | Abstract | country:MA | ||
| 505 | MOZAMBIQUE | Abstract | country:MZ | ||
| 506 | MYANMAR | Abstract | country:MM | ||
| 507 | NAMIBIA | Abstract | country:NA | ||
| 508 | NAURU | Abstract | country:NR | ||
| 509 | NEPAL | Abstract | country:NP | ||
| 510 | NETHERLANDS | Abstract | country:NL | ||
| 511 | NEW CALEDONIA | Abstract | country:NC | ||
| 512 | NEW ZEALAND | Abstract | country:NZ | ||
| 513 | NICARAGUA | Abstract | country:NI | ||
| 514 | NIGER | Abstract | country:NE | ||
| 515 | NIGERIA | Abstract | country:NG | ||
| 516 | NIUE | Abstract | country:NU | ||
| 517 | NORFOLK ISLAND | Abstract | country:NF | ||
| 518 | NORTHERN MARIANA ISLANDS | Abstract | country:MP | ||
| 519 | NORWAY | Abstract | country:NO | ||
| 520 | OMAN | Abstract | country:OM | ||
| 521 | PAKISTAN | Abstract | country:PK | ||
| 522 | PALAU | Abstract | country:PW | ||
| 523 | PALESTINIAN TERRITORY, OCCUPIED | Abstract | country:PS | ||
| 524 | PANAMA | Abstract | country:PA | ||
| 525 | FRENCH POLYNESIA | Abstract | country:PF | ||
| 526 | PARAGUAY | Abstract | country:PY | ||
| 527 | PERU | Abstract | country:PE | ||
| 528 | PHILIPPINES | Abstract | country:PH | ||
| 529 | PITCAIRN | Abstract | country:PN | ||
| 530 | POLAND | Abstract | country:PL | ||
| 531 | PORTUGAL | Abstract | country:PT | ||
| 532 | PUERTO RICO | Abstract | country:PR | ||
| 533 | QATAR | Abstract | country:QA | ||
| 534 | REUNION | Abstract | country:RE | ||
| 535 | ROMANIA | Abstract | country:RO | ||
| 536 | RUSSIAN FEDERATION | Abstract | country:RU | ||
| 537 | RWANDA | Abstract | country:RW | ||
| 538 | SAINT BARTHÉLEMY | Abstract | country:BL | ||
| 539 | SAINT HELENA | Abstract | country:SH | ||
| 540 | SAINT KITTS AND NEVIS | Abstract | country:KN | ||
| 541 | SAINT LUCIA | Abstract | country:LC | ||
| 542 | SAINT MARTIN (FRENCH PART) | Abstract | country:MF | ||
| 543 | SAINT PIERRE AND MIQUELON | Abstract | country:PM | ||
| 544 | SAINT VINCENT AND THE GRENADINES | Abstract | country:VC | ||
| 545 | SAMOA | Abstract | country:WS | ||
| 546 | SAN MARINO | Abstract | country:SM | ||
| 547 | SAO TOME AND PRINCIPE | Abstract | country:ST | ||
| 548 | SAUDI ARABIA | Abstract | country:SA | ||
| 549 | SENEGAL | Abstract | country:SN | ||
| 550 | SERBIA | Abstract | country:RS | ||
| 551 | SEYCHELLES | Abstract | country:SC | ||
| 552 | SIERRA LEONE | Abstract | country:SL | ||
| 553 | SINGAPORE | Abstract | country:SG | ||
| 554 | SINT MAARTEN | Abstract | country:SX | ||
| 555 | SLOVAKIA | Abstract | country:SK | ||
| 556 | SLOVENIA | Abstract | country:SI | ||
| 557 | SOLOMON ISLANDS | Abstract | country:SB | ||
| 558 | SOMALIA | Abstract | country:SO | ||
| 559 | SOUTH AFRICA | Abstract | country:ZA | ||
| 560 | SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS | Abstract | country:GS | ||
| 561 | SOUTH SUDAN | Abstract | country:SS | ||
| 562 | SPAIN | Abstract | country:ES | ||
| 563 | SPRATLY ISLAND | Abstract | country:PG | ||
| 564 | SRI LANKA | Abstract | country:LK | ||
| 565 | SUDAN | Abstract | country:SD | ||
| 566 | SURINAME | Abstract | country:SR | ||
| 567 | SVALBARD AND JAN MAYEN | Abstract | country:SJ | ||
| 568 | SWAZILAND | Abstract | country:SZ | ||
| 569 | SWEDEN | Abstract | country:SE | ||
| 570 | SWITZERLAND | Abstract | country:CH | ||
| 571 | SYRIAN ARAB REPUBLIC | Abstract | country:SY | ||
| 572 | TAIWAN, PROVINCE OF CHINA | Abstract | country:TW | ||
| 573 | TAJIKISTAN | Abstract | country:TJ | ||
| 574 | TANZANIA, UNITED REPUBLIC OF | Abstract | country:TZ | ||
| 575 | THAILAND | Abstract | country:TH | ||
| 576 | TIMOR-LESTE | Abstract | country:TL | ||
| 577 | TOGO | Abstract | country:TG | ||
| 578 | TOKELAU | Abstract | country:TK | ||
| 579 | TONGA | Abstract | country:TO | ||
| 580 | TRINIDAD AND TOBAGO | Abstract | country:TT | ||
| 581 | TUNISIA | Abstract | country:TN | ||
| 582 | TURKEY | Abstract | country:TR | ||
| 583 | TURKMENISTAN | Abstract | country:TM | ||
| 584 | TURKS AND CAICOS ISLANDS | Abstract | country:TC | ||
| 585 | TUVALU | Abstract | country:TV | ||
| 586 | UGANDA | Abstract | country:UG | ||
| 587 | UKRAINE | Abstract | country:UA | ||
| 588 | UNITED ARAB EMIRATES | Abstract | country:AE | ||
| 589 | UNITED KINGDOM | Abstract | country:GB | ||
| 590 | UNITED STATES | Abstract | country:US | ||
| 591 | UNITED STATES MINOR OUTLYING ISLANDS | Abstract | country:UM | ||
| 592 | URUGUAY | Abstract | country:UY | ||
| 593 | UZBEKISTAN | Abstract | country:UZ | ||
| 594 | VANUATU | Abstract | country:VU | ||
| 595 | VATICAN CITY | Abstract | country:VA | ||
| 596 | VENEZUELA | Abstract | country:VE | ||
| 597 | VIET NAM | Abstract | country:VN | ||
| 598 | VIRGIN ISLANDS, BRITISH | Abstract | country:VG | ||
| 599 | VIRGIN ISLANDS, US | Abstract | country:VI | ||
| 600 | WALLIS AND FUTUNA | Abstract | country:WF | ||
| 601 | WESTERN SAHARA | Abstract | country:EH | ||
| 602 | YEMEN | Abstract | country:YE | ||
| 603 | ZAMBIA | Abstract | country:ZM | ||
| 604 | ZIMBABWE | Abstract | country:ZW | ||
| 605 | ÅLAND ISLANDS | Abstract | country:AX | ||
| 606 | Investment, Name [Axis] | Dimension | srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis | ||
| 607 | Investment, Name [Domain] | Member | srt:EquityMethodInvesteeNameDomain | ||
| 608 | Litigation Case [Axis] | Dimension | srt:LitigationCaseAxis | ||
| 609 | Litigation Case [Domain] | Member | srt:LitigationCaseTypeDomain | ||
| 610 | Ownership [Axis] | Dimension | srt:OwnershipAxis | ||
| 611 | Ownership [Domain] | Member | srt:OwnershipDomain | ||
| 612 | Product and Service [Axis] | Dimension | srt:ProductOrServiceAxis | ||
| 613 | Product and Service [Domain] | Member | srt:ProductsAndServicesDomain | ||
| 614 | Statistical Measurement [Axis] | Dimension | srt:RangeAxis | ||
| 615 | Statistical Measurement [Domain] | Member | srt:RangeMember | ||
| 616 | Maximum [Member] | Member | srt:MaximumMember | ||
| 617 | Minimum [Member] | Member | srt:MinimumMember | ||
| 618 | Weighted Average [Member] | Member | srt:WeightedAverageMember | ||
| 619 | Median [Member] | Member | srt:MedianMember | ||
| 620 | Arithmetic Average [Member] | Member | srt:ArithmeticAverageMember | ||
| 621 | Revision of Prior Period [Axis] | Dimension | srt:RestatementAxis | ||
| 622 | Revision of Prior Period [Domain] | Member | srt:RestatementDomain | ||
| 623 | Previously Reported [Member] | Member | srt:ScenarioPreviouslyReportedMember | ||
| 624 | Revision of Prior Period, Adjustment [Member] | Member | srt:RestatementAdjustmentMember | ||
| 625 | Revision of Prior Period, Change in Accounting Principle, Adjustment [Member] | Member | srt:RevisionOfPriorPeriodChangeInAccountingPrincipleAdjustmentMember | ||
| 626 | Revision of Prior Period, Error Correction, Adjustment [Member] | Member | srt:RevisionOfPriorPeriodErrorCorrectionAdjustmentMember | ||
| 627 | Revision of Prior Period, Accounting Standards Update, Adjustment [Member] | Member | srt:RevisionOfPriorPeriodAccountingStandardsUpdateAdjustmentMember | ||
| 628 | Revision of Prior Period, Reclassification, Adjustment [Member] | Member | srt:RevisionOfPriorPeriodReclassificationAdjustmentMember | ||
| 629 | Energy [Axis] | Dimension | srt:EnergyAxis | ||
| 630 | Energy [Domain] | Member | srt:EnergyDomain | ||
| 631 | Fuel [Member] | Member | srt:FuelMember | ||
| 632 | Crude Oil [Member] | Member | srt:CrudeOilMember | ||
| 633 | Heating Oil [Member] | Member | srt:HeatingOilMember | ||
| 634 | Crude Oil and Natural Gas Liquids (NGL) [Member] | Member | srt:CrudeOilAndNGLPerBarrelMember | ||
| 635 | Natural Gas and Natural Gas Liquids [Member] | Member | srt:NaturalGasPerThousandCubicFeetMember | ||
| 636 | Title of Individual [Axis] | Dimension | srt:TitleOfIndividualAxis | ||
| 637 | Title of Individual [Domain] | Member | srt:TitleOfIndividualWithRelationshipToEntityDomain | ||
| 638 | Management [Member] | Member | srt:ManagementMember | ||
| 639 | Board of Directors Chairman [Member] | Member | srt:BoardOfDirectorsChairmanMember | ||
| 640 | Director [Member] | Member | srt:DirectorMember | ||
| 641 | Executive Officer [Member] | Member | srt:ExecutiveOfficerMember | ||
| 642 | Chief Executive Officer [Member] | Member | srt:ChiefExecutiveOfficerMember | ||
| 643 | Chief Financial Officer [Member] | Member | srt:ChiefFinancialOfficerMember | ||
| 644 | Chief Operating Officer [Member] | Member | srt:ChiefOperatingOfficerMember | ||
| 645 | Controller [Member] | Member | srt:ControllerMember | ||
| 646 | Executive Vice President [Member] | Member | srt:ExecutiveVicePresidentMember | ||
| 647 | Vice President [Member] | Member | srt:VicePresidentMember | ||
| 648 | President [Member] | Member | srt:PresidentMember | ||
| 649 | Officer [Member] | Member | srt:OfficerMember | ||
| 650 | Scenario [Axis] | Dimension | srt:StatementScenarioAxis | ||
| 651 | Scenario [Domain] | Member | srt:ScenarioUnspecifiedDomain | ||
| 652 | Forecast [Member] | Member | srt:ScenarioForecastMember | ||
| 653 | Pro Forma [Member] | Member | srt:ProFormaMember |
Last updated: 7/30/2021 7:20:36 AM