| # |
Reference |
Report Element |
| 1 |
220 10 45 10A (a) |
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax |
| 2 |
220 10 45 14A |
AOCI Including Portion Attributable to Noncontrolling Interest, Period Increase (Decrease) |
| 3 |
220 10 45 1A (a) |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
| 4 |
220 10 45 1B (a) |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
| 5 |
220 10 45 1B (a) |
Net Income (Loss) Attributable to Parent |
| 6 |
220 10 45 1B (a) |
Net Income (Loss) Attributable to Noncontrolling Interest |
| 7 |
220 10 45 1A (a) |
Net Income (Loss) Attributable to Noncontrolling Interest |
| 8 |
220 10 45 1A (a) |
Net Income (Loss) Attributable to Parent |
| 9 |
220 10 45 10A (a) |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax |
| 10 |
220 10 45 12A (a) |
Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect |
| 11 |
220 10 45 10A (a) |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
| 12 |
220 10 45 10A (a) |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
| 13 |
220 10 45 10A (a) |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax |
| 14 |
220 10 45 10A (a) |
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax |
| 15 |
220 10 45 10A (a),(b),(c) |
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member] |
| 16 |
220 10 45 10A (a),(b),(c) |
Accumulated Foreign Currency Adjustment Attributable to Noncontrolling Interest [Member] |
| 17 |
220 10 45 10A (a),(b),(c) |
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] |
| 18 |
220 10 45 10A (a-c) |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
| 19 |
220 10 45 1B (b) |
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
| 20 |
220 10 45 1B (b) |
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
| 21 |
220 10 45 1B (b) |
Other Comprehensive Income (Loss), Net of Tax |
| 22 |
220 10 45 1B (b) |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest |
| 23 |
220 10 45 1B (b) |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
| 24 |
220 10 45 1B (b) |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
| 25 |
220 10 45 10A (b) |
Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax |
| 26 |
220 10 45 1A (b) |
Other Comprehensive Income (Loss), Net of Tax |
| 27 |
220 10 45 1A (b) |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
| 28 |
220 10 45 1A (b) |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest |
| 29 |
220 10 45 12A (b) |
Tax Cuts and Jobs Act, Other Tax Effect, Description |
| 30 |
220 10 45 10A |
AOCI Attributable to Noncontrolling Interest [Member] |
| 31 |
220 10 45 10A |
AOCI Including Portion Attributable to Noncontrolling Interest [Member] |
| 32 |
220 10 45 10A |
AOCI Attributable to Parent [Member] |
| 33 |
220 10 45 1A (c) |
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
| 34 |
220 10 45 1A (c) |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
| 35 |
220 10 45 1A (c) |
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
| 36 |
220 10 45 14A |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
| 37 |
220 10 45 14A |
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities |
| 38 |
220 10 45 14A |
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax |
| 39 |
220 10 45 14A |
Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), after Tax |
| 40 |
220 10 45 14A |
Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Tax |
| 41 |
220 10 45 14A |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Noncontrolling Interest [Member] |
| 42 |
220 10 45 14A |
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax |
| 43 |
220 10 45 14A |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Noncontrolling Interest [Member] |
| 44 |
220 10 45 14A |
Accumulated Other-than-Temporary Impairment Attributable to Noncontrolling Interest [Member] |
| 45 |
220 10 45 14A |
Accumulated Defined Benefit Plans Adjustment Attributable to Noncontrolling Interest [Member] |
| 46 |
220 10 45 14A |
OCI, before Reclassifications, Net of Tax, Attributable to Parent |
| 47 |
220 10 45 14A |
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] |
| 48 |
220 10 45 14A |
Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Noncontrolling Interest [Member] |
| 49 |
220 10 45 14A |
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] |
| 50 |
220 10 45 14A |
OCI, before Reclassifications, before Tax, Attributable to Parent |
| 51 |
220 10 45 14A |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member] |
| 52 |
220 10 45 14A |
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax |
| 53 |
220 10 45 14A |
Accumulated Other-than-Temporary Impairment Attributable to Parent [Member] |
| 54 |
220 10 45 14A |
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities |
| 55 |
220 10 45 14A |
AOCI Attributable to Noncontrolling Interest [Member] |
| 56 |
220 10 45 14A |
AOCI Including Portion Attributable to Noncontrolling Interest [Member] |
| 57 |
220 10 45 14A |
Accumulated Foreign Currency Adjustment Attributable to Noncontrolling Interest [Member] |
| 58 |
220 10 45 14A |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Including Portion Attributable to Noncontrolling Interest [Member] |
| 59 |
220 10 45 14A |
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member] |
| 60 |
220 10 45 14A |
Accumulated Other-than-Temporary Impairment Including Portion Attributable to Noncontrolling Interest [Member] |
| 61 |
220 10 45 14A |
AOCI Attributable to Parent [Member] |
| 62 |
220 10 45 14A |
Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Available-for-sale Securities |
| 63 |
220 10 45 14A |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax |
| 64 |
220 10 45 14A |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax |
| 65 |
220 10 45 14A |
Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, Net of Tax, Attributable to Parent, Held-to-maturity Securities |
| 66 |
220 10 45 14A |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
| 67 |
220 10 45 14A |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
| 68 |
220 10 45 14A |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent |
| 69 |
220 10 45 14A |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] |
| 70 |
220 10 45 14A |
Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Recognized in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest |
| 71 |
220 10 45 14A |
Other Comprehensive Loss, Held-to-maturity Security, Adjustment from AOCI for Accretion of Noncredit Portion of OTTI, before Tax |
| 72 |
220 10 45 14A |
Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Attributable to Parent Held-to-maturity Securities |
| 73 |
220 10 45 14A |
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent |
| 74 |
220 10 45 14A |
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |
| 75 |
220 10 45 14A |
Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Parent [Member] |
| 76 |
220 10 45 14A |
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent |
| 77 |
220 10 45 14A |
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax |
| 78 |
220 10 45 14A |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
| 79 |
220 10 45 14A |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
| 80 |
220 10 45 14A |
Accumulated Defined Benefit Plans Adjustment, Net Transition Including Portion Attributable to Noncontrolling Interest [Member] |
| 81 |
220 10 45 14A |
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax |
| 82 |
220 10 45 14A |
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax |
| 83 |
220 10 45 14A |
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Transition Asset (Obligation), before Tax |
| 84 |
220 10 45 14A |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Sale, after Tax |
| 85 |
220 10 45 14A |
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] |
| 86 |
220 10 45 14A |
Other Comprehensive Income (Loss), before Reclassifications, before Tax |
| 87 |
220 10 45 14A |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] |
| 88 |
220 10 45 14A |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Additional Credit Loss, after Tax |
| 89 |
220 10 45 14A |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, after Tax |
| 90 |
220 10 45 14A |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Sale, before Tax |
| 91 |
220 10 45 14A |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax |
| 92 |
220 10 45 14A |
Other Comprehensive Loss, Held-to-maturity Security, Adjustment from AOCI for Accretion of Noncredit Portion of OTTI, after Tax |
| 93 |
220 10 45 14A |
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member] |
| 94 |
220 10 45 14A |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Additional Credit Loss, before Tax |
| 95 |
220 10 45 14A |
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities |
| 96 |
220 10 45 14A |
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Noncontrolling Interest [Member] |
| 97 |
220 10 45 10A (d) |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
| 98 |
220 10 45 10A (d) |
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] |
| 99 |
220 10 45 10A (d) |
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Noncontrolling Interest [Member] |
| 100 |
220 10 45 10A (d) |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
| 101 |
220 10 45 10A (d) |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
| 102 |
220 10 45 10A (d) |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
| 103 |
220 10 45 10A (d) |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax |
| 104 |
220 10 45 10A (d) |
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax |
| 105 |
220 10 45 10A (d) |
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member] |
| 106 |
220 10 45 10A (d) |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
| 107 |
220 10 45 17A |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Additional Credit Loss, before Tax |
| 108 |
220 10 45 17A |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Additional Credit Loss, after Tax |
| 109 |
220 10 45 17A |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax |
| 110 |
220 10 45 17A |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax |
| 111 |
220 10 45 17A |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Sale, before Tax |
| 112 |
220 10 45 17A |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax |
| 113 |
220 10 45 17A |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
| 114 |
220 10 45 17A |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax |
| 115 |
220 10 45 17A |
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax |
| 116 |
220 10 45 17A |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax |
| 117 |
220 10 45 17A |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, before Tax |
| 118 |
220 10 45 17A |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, after Tax |
| 119 |
220 10 45 17A |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Sale, after Tax |
| 120 |
220 10 45 17A |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-sale to Equity Method, after Tax |
| 121 |
220 10 45 17A |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-sale to Equity Method, before Tax |
| 122 |
220 10 45 10A (d) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
| 123 |
220 10 45 17A |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax |
| 124 |
220 10 45 10A (d) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax |
| 125 |
220 10 45 10A (d) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax |
| 126 |
220 10 45 10A (d) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |
| 127 |
220 10 45 17A |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, after Tax |
| 128 |
220 10 45 17A |
Reclassification from AOCI, Current Period, Tax |
| 129 |
220 10 45 17A |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax |
| 130 |
220 10 45 17A |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax |
| 131 |
220 10 45 17A |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax |
| 132 |
220 10 45 17A |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax |
| 133 |
220 10 45 17A |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax |
| 134 |
220 10 45 17A |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax |
| 135 |
220 10 45 17A |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax |
| 136 |
220 10 45 17A |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax |
| 137 |
220 10 45 17A |
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, after Tax |
| 138 |
220 10 45 16A |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax |
| 139 |
220 10 45 10A (dd) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax, Noncontrolling Interest |
| 140 |
220 10 45 10A (dd) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax |
| 141 |
220 10 45 10A (dd) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax |
| 142 |
220 10 45 16A |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments, Attributable to Noncontrolling Interest |
| 143 |
220 10 45 16A |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments |
| 144 |
220 10 45 16A |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Sale, after Tax |
| 145 |
220 10 45 16A |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments, Attributable to Parent |
| 146 |
220 10 45 10A (dd) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, after Tax |
| 147 |
220 10 45 10A (dd) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax |
| 148 |
220 10 45 16A |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments, Attributable to Parent |
| 149 |
220 10 45 10A (dd) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, Tax |
| 150 |
220 10 45 10A (dd) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, Tax |
| 151 |
220 10 45 10A (dd) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, before Tax |
| 152 |
220 10 45 16A |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, after Tax |
| 153 |
220 10 45 10A (dd) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax, Parent |
| 154 |
220 10 45 10A (dd) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Parent |
| 155 |
220 10 45 10A (dd) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax |
| 156 |
220 10 45 10A (dd) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Noncontrolling Interest |
| 157 |
220 10 45 10A (dd) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent |
| 158 |
220 10 45 10A (dd) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax |
| 159 |
220 10 45 10A (dd) |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Noncontrolling Interest |
| 160 |
220 10 45 16A |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments |
| 161 |
220 10 45 16A |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Sale, before Tax |
| 162 |
220 10 45 16A |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax |
| 163 |
220 10 45 16A |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments, Attributable to Noncontrolling Interest |
| 164 |
220 10 45 16A |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Additional Credit Loss, Tax |
| 165 |
220 10 45 16A |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Tax |
| 166 |
220 10 45 16A |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Sale, Tax |
| 167 |
220 10 45 16A |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Additional Credit Loss, before Tax |
| 168 |
220 10 45 16A |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax, Attributable to Parent |
| 169 |
220 10 45 16A |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax, Attributable to Noncontrolling Interest |
| 170 |
220 10 45 16A |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Additional Credit Loss, after Tax |
| 171 |
220 10 45 10A (e) |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax |
| 172 |
220 10 45 10A (e) |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Reclassification Adjustments and Tax |
| 173 |
220 10 45 10A (e) |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] |
| 174 |
220 10 45 10A (e) |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Including Noncontrolling Interest [Member] |
| 175 |
220 10 45 10A (e) |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Tax |
| 176 |
220 10 45 10A (e) |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax |
| 177 |
220 10 45 10A (e) |
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, before Tax |
| 178 |
220 10 45 10A (e) |
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax |
| 179 |
220 10 45 10A (e) |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Reclassification Adjustments, after Tax |
| 180 |
220 10 45 10A (e) |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Noncontrolling Interest [Member] |
| 181 |
220 10 45 10A (f) |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax |
| 182 |
220 10 45 10A (f) |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Tax |
| 183 |
220 10 45 10A (f) |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax |
| 184 |
220 10 45 10A (f) |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Reclassification Adjustments, after Tax |
| 185 |
220 10 45 10A (f) |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Reclassification Adjustments and Tax |
| 186 |
220 10 45 10A (f) |
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax |
| 187 |
220 10 45 10A (f) |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] |
| 188 |
220 10 45 10A (f) |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Noncontrolling Interest [Member] |
| 189 |
220 10 45 10A (f) |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Including Noncontrolling Interest [Member] |
| 190 |
220 10 45 10A (f) |
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Tax |
| 191 |
220 10 45 10A (g) |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
| 192 |
220 10 45 10A (g) |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Noncontrolling Interest |
| 193 |
220 10 45 10A (g) |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
| 194 |
220 10 45 10A (g) |
Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Attributable to Parent Held-to-maturity Securities |
| 195 |
220 10 45 10A (g) |
Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Available-for-sale Securities |
| 196 |
220 10 45 10A (g) |
Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, Tax, Attributable to Parent, Held-to-maturity Securities |
| 197 |
220 10 45 10A (g) |
Accumulated Other-than-Temporary Impairment Including Portion Attributable to Noncontrolling Interest [Member] |
| 198 |
220 10 45 10A (g) |
Accumulated Other-than-Temporary Impairment Attributable to Noncontrolling Interest [Member] |
| 199 |
220 10 45 10A (g) |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax, Attributable to Noncontrolling Interest |
| 200 |
220 10 45 10A (g) |
Accumulated Other-than-Temporary Impairment Attributable to Parent [Member] |
| 201 |
220 10 45 10A (g) |
Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest |
| 202 |
220 10 45 10A (g) |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Noncontrolling Interest |
| 203 |
220 10 45 10A (g) |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
| 204 |
220 10 45 10A (g) |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
| 205 |
220 10 45 10A (g) |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
| 206 |
220 10 45 10A (g) |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
| 207 |
220 10 45 10A (g) |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
| 208 |
220 10 45 10A (g) |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
| 209 |
220 10 45 10A (g) |
Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Recognized in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest |
| 210 |
220 10 45 10A (g) |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent, Available-for-sale Securities |
| 211 |
220 10 45 10A (g) |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent |
| 212 |
220 10 45 10A (g) |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments, Attributable to Parent |
| 213 |
220 10 45 10A (g) |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
| 214 |
220 10 45 10A (g) |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments, Attributable to Noncontrolling Interest |
| 215 |
220 10 45 10A (g) |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
| 216 |
220 10 45 10A (g) |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax, Attributable to Parent |
| 217 |
220 10 45 10A (g) |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
| 218 |
220 10 45 10A (g) |
Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, Net of Tax, Attributable to Parent, Held-to-maturity Securities |
| 219 |
220 10 45 10A (g) |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Noncontrolling Interest |
| 220 |
220 10 45 10A (g) |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments |
| 221 |
220 10 45 10A (g) |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments, Attributable to Noncontrolling Interest |
| 222 |
220 10 45 10A (g) |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Tax and Adjustments, Attributable to Parent |
| 223 |
220 10 45 10A (g) |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest |
| 224 |
220 10 45 10A (g) |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments |
| 225 |
220 10 45 10A (g) |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest |
| 226 |
220 10 45 10A (g) |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax |
| 227 |
220 10 45 10A (g) |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent |
| 228 |
220 10 45 10A (h) |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Noncontrolling Interest [Member] |
| 229 |
220 10 45 10A (h) |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Including Noncontrolling Interest [Member] |
| 230 |
220 10 45 10A (h) |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] |
| 231 |
220 10 45 17B |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] |
| 232 |
220 10 45 17B |
Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Parent [Member] |
| 233 |
220 10 45 17B |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax |
| 234 |
220 10 45 17B |
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax |
| 235 |
220 10 45 17B |
AOCI Attributable to Parent [Member] |
| 236 |
220 10 45 17B |
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] |
| 237 |
220 10 45 17B |
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] |
| 238 |
220 10 45 17B |
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] |
| 239 |
220 10 45 17B |
Accumulated Defined Benefit Plans Adjustment, Net Transition Including Portion Attributable to Noncontrolling Interest [Member] |
| 240 |
220 10 45 17B |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member] |
| 241 |
220 10 45 17B |
Accumulated Other-than-Temporary Impairment Attributable to Parent [Member] |
| 242 |
220 10 45 17B |
AOCI Including Portion Attributable to Noncontrolling Interest [Member] |
| 243 |
220 10 45 17B |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Noncontrolling Interest [Member] |
| 244 |
220 10 45 17B |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] |
| 245 |
220 10 45 17B |
Accumulated Other-than-Temporary Impairment Including Portion Attributable to Noncontrolling Interest [Member] |
| 246 |
220 10 45 17B |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Including Portion Attributable to Noncontrolling Interest [Member] |
| 247 |
220 10 45 17B |
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member] |
| 248 |
220 10 45 17B |
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member] |
| 249 |
220 10 45 17B |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] |
| 250 |
220 10 45 17B |
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member] |
| 251 |
220 10 45 17B |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Including Noncontrolling Interest [Member] |
| 252 |
220 10 45 17B |
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |
| 253 |
220 10 45 17B |
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Including Portion Attributable to Noncontrolling Interest [Member] |
| 254 |
220 10 45 10A (i) |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax |
| 255 |
220 10 45 10A (i) |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Noncontrolling Interest [Member] |
| 256 |
220 10 45 10A (i) |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Including Portion Attributable to Noncontrolling Interest [Member] |
| 257 |
220 10 45 10A (i) |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
| 258 |
220 10 45 10A (i) |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax |
| 259 |
220 10 45 10A (i) |
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member] |
| 260 |
220 10 45 10A (i),(j),(k) |
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] |
| 261 |
220 10 45 10A (i),(j),(k) |
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |
| 262 |
220 10 45 10A (i),(j),(k) |
Accumulated Defined Benefit Plans Adjustment Attributable to Noncontrolling Interest [Member] |
| 263 |
220 10 45 10A (i-k) |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax |
| 264 |
220 10 45 10A (i-k) |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
| 265 |
220 10 45 10A (i-k) |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax |
| 266 |
220 10 45 10A (i-k) |
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax |
| 267 |
220 10 45 10A (i-k) |
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax |
| 268 |
220 10 45 10A (i-k) |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax |
| 269 |
220 10 45 10A (i-k) |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
| 270 |
220 10 45 10A (i-k) |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax |
| 271 |
220 10 45 10A (i-k) |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
| 272 |
220 10 45 10A (i-k) |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Noncontrolling Interest |
| 273 |
220 10 45 10A (j) |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax |
| 274 |
220 10 45 10A (j) |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax |
| 275 |
220 10 45 10A (j) |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax |
| 276 |
220 10 45 10A (j) |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Noncontrolling Interest [Member] |
| 277 |
220 10 45 10A (j) |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Including Portion Attributable to Noncontrolling Interest [Member] |
| 278 |
220 10 45 10A (j) |
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member] |
| 279 |
220 10 45 10A (k) |
Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Parent [Member] |
| 280 |
220 10 45 10A (k) |
Accumulated Defined Benefit Plans Adjustment, Net Transition Including Portion Attributable to Noncontrolling Interest [Member] |
| 281 |
220 10 45 10A (k) |
Accumulated Defined Benefit Plans Adjustment, Net Transition Attributable to Noncontrolling Interest [Member] |
| 282 |
220 10 45 10A (k) |
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Transition Asset (Obligation), before Tax |
| 283 |
220 10 45 10A (l) |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax |
| 284 |
220 10 45 10A (l) |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax |
| 285 |
220 10 45 10A (l) |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, after Tax |
| 286 |
220 10 45 10A (l) |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, before Tax |
| 287 |
220 10 45 10A (l) |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, before Tax |
| 288 |
220 10 45 10A (l) |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax |
| 289 |
220 10 45 10A (l) |
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Including Portion Attributable to Noncontrolling Interest [Member] |
| 290 |
220 10 45 10A (l) |
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Noncontrolling Interest [Member] |
| 291 |
220 10 45 10A (l) |
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member] |
| 292 |
220 10 45 10A (l) |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment |
| 293 |
220 10 45 10A (l) |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment |
| 294 |
220 10 45 10A (l) |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, Tax |
| 295 |
220 10 45 14A |
AOCI, Liability for Future Policy Benefit, Including Noncontrolling Interest [Member] |
| 296 |
220 10 45 14A |
AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, Parent [Member] |
| 297 |
220 10 45 14A |
AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, Noncontrolling Interest [Member] |
| 298 |
220 10 45 14A |
AOCI, Derivative Qualifying as Hedge, Excluded Component, Noncontrolling Interest [Member] |
| 299 |
220 10 45 14A |
AOCI, Liability for Future Policy Benefit, Parent [Member] |
| 300 |
220 10 45 14A |
AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, Including Noncontrolling Interest [Member] |
| 301 |
220 10 45 14A |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] |
| 302 |
220 10 45 14A |
AOCI, Liability for Future Policy Benefit, before Tax |
| 303 |
220 10 45 14A |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] |
| 304 |
220 10 45 14A |
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Including Portion Attributable to Noncontrolling Interest [Member] |
| 305 |
220 10 45 14A |
Accumulated Other Comprehensive Income (Loss), Derivative Qualifying as Hedge, Excluded Component, Including Portion Attributable to Noncontrolling Interest [Member] |
| 306 |
220 10 45 14A |
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax |
| 307 |
220 10 45 14A |
AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent [Member] |
| 308 |
220 10 45 14A |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Noncontrolling Interest [Member] |
| 309 |
220 10 45 10A (m) |
OCI, Liability for Future Policy Benefit, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
| 310 |
220 10 45 14A |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Noncontrolling Interest [Member] |
| 311 |
220 10 45 14A |
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Noncontrolling Interest [Member] |
| 312 |
220 10 45 14A |
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Including Noncontrolling Interest [Member] |
| 313 |
220 10 45 14A |
Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest [Member] |
| 314 |
220 10 45 10A (m) |
AOCI, Liability for Future Policy Benefit, Including Noncontrolling Interest [Member] |
| 315 |
220 10 45 10A (m) |
AOCI, Liability for Future Policy Benefit, Noncontrolling Interest [Member] |
| 316 |
220 10 45 10A (m) |
AOCI, Liability for Future Policy Benefit, Parent [Member] |
| 317 |
220 10 45 10A (m) |
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax |
| 318 |
220 10 45 14A |
AOCI, Liability for Future Policy Benefit, after Tax |
| 319 |
220 10 45 14A |
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member] |
| 320 |
220 10 45 10A (m) |
OCI, Liability for Future Policy Benefit, Gain (Loss), before Reclassification Adjustment, after Tax |
| 321 |
220 10 45 10A (m) |
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, before Tax |
| 322 |
220 10 45 10A (m) |
OCI, Liability for Future Policy Benefit, Gain (Loss), before Reclassification Adjustment and Tax |
| 323 |
220 10 45 10A (m) |
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax, Noncontrolling Interest |
| 324 |
220 10 45 10A (m) |
OCI, Liability for Future Policy Benefit, Gain (Loss), Reclassification Adjustment from AOCI, before Tax |
| 325 |
220 10 45 10A (m) |
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax, Parent |
| 326 |
220 10 45 14A |
AOCI, Liability for Future Policy Benefit, Noncontrolling Interest [Member] |
| 327 |
220 10 45 10A (n) |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Adjustment from AOCI for Derecognition, before Tax |
| 328 |
220 10 45 10A (n) |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
| 329 |
220 10 45 10A (n) |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax, Noncontrolling Interest |
| 330 |
220 10 45 10A (n) |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), before Adjustments and Tax |
| 331 |
220 10 45 10A (n) |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax |
| 332 |
220 10 45 10A (n) |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), Reclassification Adjustment from AOCI, before Tax |
| 333 |
220 10 45 10A (n) |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Adjustment from AOCI for Derecognition, after Tax |
| 334 |
220 10 45 10A (n) |
AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, Noncontrolling Interest [Member] |
| 335 |
220 10 45 10A (n) |
AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, Including Noncontrolling Interest [Member] |
| 336 |
220 10 45 10A (n) |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, before Tax |
| 337 |
220 10 45 10A (n) |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax, Parent |
| 338 |
220 10 45 10A (n) |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), before Adjustments, after Tax |
| 339 |
220 10 45 10A (n) |
AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, Parent [Member] |
| 340 |
220 10 50 1 |
Income Tax, Policy [Policy Text Block] |
| 341 |
220 10 45 1 |
Comprehensive Income (Loss) [Table Text Block] |
| 342 |
220 10 S99 1 (SX 210.3-03(e)) |
Schedule of Revenues from External Customers and Long-Lived Assets [Table] |
| 343 |
220 10 S99 1 (SX 210.5-03(1)(e)) |
Noninterest Income, Other Operating Income |
| 344 |
220 10 S99 1 (SX 210.5-03(13)) |
Income (Loss) from Continuing Operations, Per Diluted Share |
| 345 |
220 10 S99 1 (SX 210.5-03(13)) |
Income (Loss) from Continuing Operations, Per Basic Share |
| 346 |
220 10 S99 2 (210.5-03(11)) |
Interest Expense |
| 347 |
220 10 50 2 (a) |
Tax Cuts and Jobs Act, Release of Tax Effect, Existence of Option [true false] |
| 348 |
220 10 50 2 (b) |
Tax Cuts and Jobs Act, Other Tax Effect, Description |
| 349 |
220 10 S99 2 |
Selling, General and Administrative Expenses [Member] |
| 350 |
220 10 S99 2 (SX 210.5-03(1)(e)) |
Excise Taxes Collected |
| 351 |
220 10 S99 2 (SX 210.5-03(1)(e)) |
Revenue Not from Contract with Customer, Other |
| 352 |
220 10 S99 2 (SX 210.5-03(1)) |
Revenues |
| 353 |
220 10 S99 2 (SX 210.5-03(1)) |
Excise and Sales Taxes |
| 354 |
220 10 S99 2 (SX 210.5-03(1)) |
Schedule of Revenues from External Customers and Long-Lived Assets [Table] |
| 355 |
220 10 S99 2 (SX 210.5-03(1)) |
Revenue Not from Contract with Customer |
| 356 |
220 10 S99 2 (SX 210.5-03(10)) |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| 357 |
220 10 S99 2 (SX 210.5-03(12)) |
Proceeds from Equity Method Investment, Distribution |
| 358 |
220 10 S99 2 (SX 210.5-03(12)) |
Income (Loss) from Equity Method Investments |
| 359 |
220 10 S99 2 (SX 210.5-03(14)) |
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax |
| 360 |
220 10 S99 2 (SX 210.5-03(14)) |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
| 361 |
220 10 S99 2 (SX 210.5-03(2)(a)) |
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization |
| 362 |
220 10 S99 2 (SX 210.5-03(2)(d)) |
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization |
| 363 |
220 10 S99 2 (SX 210.5-03(2)) |
Related Parties Amount in Cost of Sales |
| 364 |
220 10 S99 2 (SX 210.5-03(2)) |
Production Tax Expense |
| 365 |
220 10 S99 2 (SX 210.5-03(20)) |
Net Income (Loss) Attributable to Parent |
| 366 |
220 10 S99 2 (SX 210.5-03(21)) |
Earnings Per Share, Diluted |
| 367 |
220 10 S99 2 (SX 210.5-03(21)) |
Earnings Per Share, Basic |
| 368 |
220 10 S99 2 (SX 210.5-03(21)) |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
| 369 |
220 10 S99 2 (SX 210.5-03(21)) |
Income (Loss) from Continuing Operations, Per Diluted Share |
| 370 |
220 10 S99 2 (SX 210.5-03(21)) |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
| 371 |
220 10 S99 2 (SX 210.5-03(21)) |
Income (Loss) from Continuing Operations, Per Basic Share |
| 372 |
220 10 S99 2 (SX 210.5-03(4)) |
Salary and Wage, Officer, Excluding Cost of Good and Service Sold |
| 373 |
220 10 S99 2 (SX 210.5-03(4)) |
General and Administrative Expense [Member] |
| 374 |
220 10 S99 2 (SX 210.5-03(4)) |
Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold |
| 375 |
220 10 S99 2 (SX 210.5-03(4)) |
Selling and Marketing Expense [Member] |
| 376 |
220 10 S99 2 (SX 210.5-03(5)) |
Accounts Receivable, Credit Loss Expense (Reversal) |
| 377 |
220 10 S99 2 (SX 210.5-03(5)) |
Provision for Other Losses |
| 378 |
220 10 S99 2 (SX 210.5-03(6)) |
Business Development |
| 379 |
220 10 S99 2 (SX 210.5-03(7)(c)) |
Debt and Equity Securities, Gain (Loss) |
| 380 |
220 10 S99 2 (SX 210.5-03(7)(c)) |
Marketable Securities, Unrealized Gain (Loss) |
| 381 |
220 10 S99 2 (SX 210.5-03(7)(c)) |
Debt Securities, Gain (Loss), Excluding OTTI |
| 382 |
220 10 S99 2 (SX 210.5-03(7)(c)) |
Debt Securities, Trading, Realized Gain (Loss) |
| 383 |
220 10 S99 2 (SX 210.5-03(7)(d)) |
Other Nonoperating-Asset Related Income |
| 384 |
220 10 S99 2 (SX 210.5-03(8)) |
Amortization of Debt Issuance Costs |
| 385 |
220 10 S99 2 (SX 210.5-03(9)(a)) |
Debt Securities, Gain (Loss), Excluding OTTI |
| 386 |
220 10 S99 2 (SX 210.5-03(9)(a)) |
Debt and Equity Securities, Gain (Loss) |
| 387 |
220 10 S99 2 (SX 210.5-03(b)(2)) |
Cost, Direct Tax and License |
| 388 |
220 10 S99 2 (SX 210.5-03(b)(2)) |
Cost, Amortization |
| 389 |
220 10 S99 2 (SX 210.5-03(b)(2)) |
Cost, Direct Material |
| 390 |
220 10 S99 2 (SX 210.5-03(b)(2)) |
Cost, Depreciation |
| 391 |
220 10 S99 2 (SX 210.5-03(b)(2)) |
Cost, Maintenance |
| 392 |
220 10 S99 2 (SX 210.5-03(b)(2)) |
Cost, Direct Labor |
| 393 |
220 10 S99 2 (SX 210.5-03(b)(2)) |
Cost, Depreciation, Amortization and Depletion |
| 394 |
220 10 S99 2 (SX 210.5-03(b)(2)) |
Cost, Overhead |
| 395 |
220 10 S99 2 (SX 210.5-03(b)(2)) |
Cost, Depreciation and Amortization |
| 396 |
220 10 S99 2 (SX 210.5-03(b)(2)) |
Cost, Depletion |
| 397 |
220 10 S99 2 (SX 210.5-03(b)(4)) |
Labor and Related Expense |
| 398 |
220 10 S99 2 (SX 210.5-03(b)(4)) |
Compensation Expense, Excluding Cost of Good and Service Sold |
| 399 |
220 10 S99 2 (SX 210.5-03(b)(7)(c)) |
Loss on Sale of Investments |
| 400 |
220 10 S99 2 (SX 210.5-03(b)(7)(c)) |
Equity Method Investment, Realized Gain (Loss) on Disposal |
| 401 |
220 10 S99 2 (SX 210.5-03(b)(7)(c)) |
Gain on Sale of Investments |
| 402 |
220 10 S99 2 (SX 210.5-03(b)(7)(c)) |
Gain (Loss) on Disposition of Stock in Subsidiary |
| 403 |
220 10 S99 2 (SX 210.5-03(b)(7)(c)) |
Gain (Loss) on Securitization of Financial Assets |
| 404 |
220 10 S99 2 (SX 210.5-03(b)(7)(c)) |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee |
| 405 |
220 10 S99 2 (SX 210.5-03(b)(7)(c)) |
Gains (Losses) on Sales of Investment Real Estate |
| 406 |
220 10 S99 2 (SX 210.5-03(b)(9)(a)) |
Equity Method Investment, Realized Gain (Loss) on Disposal |
| 407 |
220 10 S99 2 (SX 210.5-03(b)(9)(a)) |
Gain on Sale of Investments |
| 408 |
220 10 S99 2 (SX 210.5-03(b)(9)(a)) |
Loss on Sale of Investments |
| 409 |
220 10 S99 2 (SX 210.5-03(b)(9)(a)) |
Gains (Losses) on Sales of Investment Real Estate |
| 410 |
220 10 S99 2 (SX 210.5-03(b)(9)(a)) |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee |
| 411 |
220 10 S99 2 (SX 210.5-03(b)(9)(a)) |
Gain (Loss) on Securitization of Financial Assets |
| 412 |
220 10 S99 2 (SX 210.5-03(b)(9)(a)) |
Gain (Loss) on Disposition of Stock in Subsidiary |
| 413 |
220 10 S99 2 (SX 210.5-03) |
Costs and Expenses |
| 414 |
220 10 S99 2 (SX 210.5-03.1(e)) |
Revenue from Related Parties |
| 415 |
220 10 S99 2 (SX 210.5-03.1(e)) |
Interest Income, Operating |
| 416 |
220 10 S99 2 (SX 210.5-03.1(e)) |
Operating Leases, Income Statement, Percentage Revenue |
| 417 |
220 10 S99 2 (SX 210.5-03.1) |
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] |
| 418 |
220 10 S99 2 (SX 210.5-03.1) |
Other Operating Income |
| 419 |
220 10 S99 2 (SX 210.5-03.1) |
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block] |
| 420 |
220 10 S99 2 (SX 210.5-03.1,2) |
Gross Profit |
| 421 |
220 10 S99 2 (SX 210.5-03.13) |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
| 422 |
220 10 S99 2 (SX 210.5-03.18) |
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax |
| 423 |
220 10 S99 2 (SX 210.5-03.19) |
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable |
| 424 |
220 10 S99 2 (SX 210.5-03.19) |
Income (Loss) Attributable to Noncontrolling Interest, before Tax |
| 425 |
220 10 S99 2 (SX 210.5-03.19) |
Noncontrolling Interest [Table] |
| 426 |
220 10 S99 2 (SX 210.5-03.19) |
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest |
| 427 |
220 10 S99 2 (SX 210.5-03.19) |
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest |
| 428 |
220 10 S99 2 (SX 210.5-03.19) |
Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable |
| 429 |
220 10 S99 2 (SX 210.5-03.19) |
Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Nonredeemable |
| 430 |
220 10 S99 2 (SX 210.5-03.19) |
Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable |
| 431 |
220 10 S99 2 (SX 210.5-03.19) |
Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable |
| 432 |
220 10 S99 2 (SX 210.5-03.19) |
Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable |
| 433 |
220 10 S99 2 (SX 210.5-03.19) |
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable |
| 434 |
220 10 S99 2 (SX 210.5-03.19) |
Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable |
| 435 |
220 10 S99 2 (SX 210.5-03.19) |
Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable |
| 436 |
220 10 S99 2 (SX 210.5-03.19) |
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable |
| 437 |
220 10 S99 2 (SX 210.5-03.2(a)) |
Manufacturing Costs |
| 438 |
220 10 S99 2 (SX 210.5-03.2(a)) |
Production Related Impairments or Charges |
| 439 |
220 10 S99 2 (SX 210.5-03.2(a),(d)) |
Cost of Goods and Services Sold |
| 440 |
220 10 S99 2 (SX 210.5-03.2(a),(d)) |
Direct Operating Maintenance Supplies Costs |
| 441 |
220 10 S99 2 (SX 210.5-03.2(a),(d)) |
Operating Insurance and Claims Costs, Production |
| 442 |
220 10 S99 2 (SX 210.5-03.2(a),(d)) |
Fuel Costs |
| 443 |
220 10 S99 2 (SX 210.5-03.2(a),(d)) |
Direct Operating Communications Costs |
| 444 |
220 10 S99 2 (SX 210.5-03.2(b)) |
Utilities Operating Expense, Purchased Power under Long-term Contracts |
| 445 |
220 10 S99 2 (SX 210.5-03.2(b)) |
Utilities Operating Expense, Depreciation and Amortization |
| 446 |
220 10 S99 2 (SX 210.5-03.2(b)) |
Utilities Operating Expense, Impairments |
| 447 |
220 10 S99 2 (SX 210.5-03.2(b)) |
Utilities Operating Expense, Fuel Used |
| 448 |
220 10 S99 2 (SX 210.5-03.2(b)) |
Utilities Operating Expense |
| 449 |
220 10 S99 2 (SX 210.5-03.2(b)) |
Utilities Operating Expense, Taxes |
| 450 |
220 10 S99 2 (SX 210.5-03.2(b)) |
Utilities Operating Expense, Other |
| 451 |
220 10 S99 2 (SX 210.5-03.2(b)) |
Utilities Operating Expense, Maintenance and Operations |
| 452 |
220 10 S99 2 (SX 210.5-03.2(b)) |
Utilities Operating Expense, Operations |
| 453 |
220 10 S99 2 (SX 210.5-03.2(b)) |
Utilities Operating Expense, Gas and Petroleum Purchased |
| 454 |
220 10 S99 2 (SX 210.5-03.2(b)) |
Utilities Operating Expense, Purchased Power |
| 455 |
220 10 S99 2 (SX 210.5-03.2(b)) |
Utilities Operating Expense, Products and Services |
| 456 |
220 10 S99 2 (SX 210.5-03.2(b)) |
Utilities Operating Expense, Maintenance |
| 457 |
220 10 S99 2 (SX 210.5-03.2(c)) |
Direct Costs of Leased and Rented Property or Equipment |
| 458 |
220 10 S99 2 (SX 210.5-03.2(e)) |
Aircraft Rental and Landing Fees |
| 459 |
220 10 S99 2 (SX 210.5-03.2) |
Loss on Contracts |
| 460 |
220 10 S99 2 (SX 210.5-03.2) |
Related Party Costs |
| 461 |
220 10 S99 2 (SX 210.5-03.2) |
Water Production Costs |
| 462 |
220 10 S99 2 (SX 210.5-03.2) |
Other Cost of Operating Revenue |
| 463 |
220 10 S99 2 (SX 210.5-03.2) |
Costs and Expenses, Related Party |
| 464 |
220 10 S99 2 (SX 210.5-03.2) |
Cost of Purchased Water |
| 465 |
220 10 S99 2 (SX 210.5-03.2) |
Direct Operating Costs |
| 466 |
220 10 S99 2 (SX 210.5-03.2) |
Direct Communications and Utilities Costs |
| 467 |
220 10 S99 2 (SX 210.5-03.2) |
Recovery of Direct Costs |
| 468 |
220 10 S99 2 (SX 210.5-03.2) |
Financing Interest Expense |
| 469 |
220 10 S99 2 (SX 210.5-03.2) |
Affiliate Costs |
| 470 |
220 10 S99 2 (SX 210.5-03.2) |
Cost of Property Repairs and Maintenance |
| 471 |
220 10 S99 2 (SX 210.5-03.2) |
Cost of Revenue |
| 472 |
220 10 S99 2 (SX 210.5-03.2) |
Cost of Other Property Operating Expense |
| 473 |
220 10 S99 2 (SX 210.5-03.2) |
Facility Costs |
| 474 |
220 10 S99 2 (SX 210.5-03.20) |
Income (Loss) Attributable to Parent, before Tax |
| 475 |
220 10 S99 2 (SX 210.5-03.21) |
Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table] |
| 476 |
220 10 S99 2 (SX 210.5-03.21) |
Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table Text Block] |
| 477 |
220 10 S99 2 (SX 210.5-03.3) |
Amortization of Deferred Sales Commissions |
| 478 |
220 10 S99 2 (SX 210.5-03.3) |
Other Cost and Expense Disclosure, Operating |
| 479 |
220 10 S99 2 (SX 210.5-03.3) |
Trustee Fees |
| 480 |
220 10 S99 2 (SX 210.5-03.3) |
Amortization of Power Contracts Emission Credits |
| 481 |
220 10 S99 2 (SX 210.5-03.3) |
Amortization of Regulatory Asset |
| 482 |
220 10 S99 2 (SX 210.5-03.3) |
Amortization of Deferred Charges |
| 483 |
220 10 S99 2 (SX 210.5-03.3) |
Carrying Costs, Property and Exploration Rights |
| 484 |
220 10 S99 2 (SX 210.5-03.3) |
Custody Fees |
| 485 |
220 10 S99 2 (SX 210.5-03.3) |
Insurance Recoveries |
| 486 |
220 10 S99 2 (SX 210.5-03.3) |
Inventory Recall Expense |
| 487 |
220 10 S99 2 (SX 210.5-03.3) |
Legal Fees |
| 488 |
220 10 S99 2 (SX 210.5-03.3) |
Loan Portfolio Expense |
| 489 |
220 10 S99 2 (SX 210.5-03.3) |
Amortization of Other Deferred Charges |
| 490 |
220 10 S99 2 (SX 210.5-03.3) |
Amortization of Advance Royalty |
| 491 |
220 10 S99 2 (SX 210.5-03.3) |
Pre-Opening Costs |
| 492 |
220 10 S99 2 (SX 210.5-03.3) |
Restructuring, Settlement and Impairment Provisions |
| 493 |
220 10 S99 2 (SX 210.5-03.3) |
Royalty Expense |
| 494 |
220 10 S99 2 (SX 210.5-03.3) |
Schedule of Other Operating Cost and Expense, by Component [Table Text Block] |
| 495 |
220 10 S99 2 (SX 210.5-03.3) |
Sponsor Fees |
| 496 |
220 10 S99 2 (SX 210.5-03.3) |
Amortization of Deferred Leasing Fees |
| 497 |
220 10 S99 2 (SX 210.5-03.3) |
Other Depreciation and Amortization |
| 498 |
220 10 S99 2 (SX 210.5-03.3) |
Other Cost and Expense, Operating |
| 499 |
220 10 S99 2 (SX 210.5-03.4) |
General Insurance Expense |
| 500 |
220 10 S99 2 (SX 210.5-03.4) |
Travel and Entertainment Expense |
| 501 |
220 10 S99 2 (SX 210.5-03.4) |
General and Administrative Expense |
| 502 |
220 10 S99 2 (SX 210.5-03.4) |
Marketing Expense |
| 503 |
220 10 S99 2 (SX 210.5-03.4) |
Marketing and Advertising Expense |
| 504 |
220 10 S99 2 (SX 210.5-03.4) |
Other General and Administrative Expense |
| 505 |
220 10 S99 2 (SX 210.5-03.4) |
Other Selling, General and Administrative Expense |
| 506 |
220 10 S99 2 (SX 210.5-03.4) |
Other Selling and Marketing Expense |
| 507 |
220 10 S99 2 (SX 210.5-03.4) |
Pump Taxes |
| 508 |
220 10 S99 2 (SX 210.5-03.4) |
Sales Commissions and Fees |
| 509 |
220 10 S99 2 (SX 210.5-03.4) |
Selling Expense |
| 510 |
220 10 S99 2 (SX 210.5-03.4) |
Selling, General and Administrative Expense |
| 511 |
220 10 S99 2 (SX 210.5-03.4) |
Communications and Information Technology |
| 512 |
220 10 S99 2 (SX 210.5-03.4) |
Other Labor-related Expenses |
| 513 |
220 10 S99 2 (SX 210.5-03.4,6) |
Other Expenses |
| 514 |
220 10 S99 2 (SX 210.5-03.6) |
Occupancy, Net |
| 515 |
220 10 S99 2 (SX 210.5-03.6) |
Other General Expense |
| 516 |
220 10 S99 2 (SX 210.5-03.6) |
Communications, Information Technology and Occupancy |
| 517 |
220 10 S99 2 (SX 210.5-03.6) |
Information Technology and Data Processing |
| 518 |
220 10 S99 2 (SX 210.5-03.6) |
Real Estate Taxes and Insurance |
| 519 |
220 10 S99 2 (SX 210.5-03.6) |
Real Estate Insurance |
| 520 |
220 10 S99 2 (SX 210.5-03.6) |
Communication |
| 521 |
220 10 S99 2 (SX 210.5-03.7(a)) |
Investment Income, Dividend |
| 522 |
220 10 S99 2 (SX 210.5-03.7(a),(b)) |
Investment Income [Table Text Block] |
| 523 |
220 10 S99 2 (SX 210.5-03.7(a),(b)) |
Investment Income [Table] |
| 524 |
220 10 S99 2 (SX 210.5-03.7(a),(b)) |
Investment Income, Net |
| 525 |
220 10 S99 2 (SX 210.5-03.7(a),(b)) |
Investment Income, Interest and Dividend |
| 526 |
220 10 S99 2 (SX 210.5-03.7(b)) |
Investment Income, Interest |
| 527 |
220 10 S99 2 (SX 210.5-03.7(c),9(a)) |
Gain (Loss) on Investments |
| 528 |
220 10 S99 2 (SX 210.5-03.7) |
Rental Income, Nonoperating |
| 529 |
220 10 S99 2 (SX 210.5-03.7) |
Royalty Income, Nonoperating |
| 530 |
220 10 S99 2 (SX 210.5-03.7) |
Recovery Stranded Costs |
| 531 |
220 10 S99 2 (SX 210.5-03.7) |
Other Nonoperating Income |
| 532 |
220 10 S99 2 (SX 210.5-03.7) |
Other Income Disclosure, Nonoperating |
| 533 |
220 10 S99 2 (SX 210.5-03.7) |
Nonoperating Income (Expense) |
| 534 |
220 10 S99 2 (SX 210.5-03.7) |
Investment Income, Nonoperating |
| 535 |
220 10 S99 2 (SX 210.5-03.7) |
Development Profits, Nonoperating |
| 536 |
220 10 S99 2 (SX 210.5-03.7) |
Schedule of Other Nonoperating Income, by Component [Table Text Block] |
| 537 |
220 10 S99 2 (SX 210.5-03.7,9) |
Other Nonoperating Gains (Losses) |
| 538 |
220 10 S99 2 (SX 210.5-03.7,9) |
Nonoperating Gains (Losses) |
| 539 |
220 10 S99 2 (SX 210.5-03.8) |
Investment Income, Net |
| 540 |
220 10 S99 2 (SX 210.5-03.8) |
Write off of Deferred Debt Issuance Cost |
| 541 |
220 10 S99 2 (SX 210.5-03.8) |
Debt Related Commitment Fees and Debt Issuance Costs |
| 542 |
220 10 S99 2 (SX 210.5-03.8) |
Interest Expense, Customer Deposits |
| 543 |
220 10 S99 2 (SX 210.5-03.8) |
Interest Expense, Debt |
| 544 |
220 10 S99 2 (SX 210.5-03.8) |
Interest Expense, Lessee, Assets under Capital Lease |
| 545 |
220 10 S99 2 (SX 210.5-03.8) |
Investment Income, Net, Amortization of Discount and Premium |
| 546 |
220 10 S99 2 (SX 210.5-03.8) |
Investment Income, Amortization of Premium |
| 547 |
220 10 S99 2 (SX 210.5-03.8) |
Amortization of Debt Discount (Premium) |
| 548 |
220 10 S99 2 (SX 210.5-03.8) |
Investment Income [Table] |
| 549 |
220 10 S99 2 (SX 210.5-03.8) |
Investment Income, Amortization of Discount |
| 550 |
220 10 S99 2 (SX 210.5-03.8) |
Investment Income [Table Text Block] |
| 551 |
220 10 S99 2 (SX 210.5-03.9) |
Loss from Catastrophes |
| 552 |
220 10 S99 2 (SX 210.5-03.9) |
Investment Income [Table Text Block] |
| 553 |
220 10 S99 2 (SX 210.5-03.9) |
Other Expense Disclosure, Nonoperating |
| 554 |
220 10 S99 2 (SX 210.5-03.9) |
Other Nonoperating Income (Expense) |
| 555 |
220 10 S99 2 (SX 210.5-03.9) |
Investment Income [Table] |
| 556 |
220 10 S99 2 (SX 210.5-03.9) |
Schedule of Other Nonoperating Expense, by Component [Table Text Block] |
| 557 |
220 10 S99 2 (SX 210.5-03.9) |
Taxes, Miscellaneous |
| 558 |
220 10 S99 2 (SX 210.5-03.9) |
Investment Income, Investment Expense |
| 559 |
220 10 S99 2 (SX 210.5-03.9) |
Investment Income, Net |
| 560 |
220 10 S99 2 (SX 210.5-03.9) |
Other Nonoperating Expense |
| 561 |
220 10 S99 2 8 |
Interest Expense, Debt, Excluding Amortization |
| 562 |
220 10 50 3 |
Tax Cuts and Jobs Act, Release of Tax Effect, Existence of Option [true false] |
| 563 |
220 10 65 4 |
Accounting Standards Update 2018-02 [Member] |
| 564 |
220 10 S99 4 (SAB Topic 5.T) |
Other Additional Capital |
| 565 |
220 10 S99 4 (SAB Topic 5.T) |
Other Additional Capital [Member] |
| 566 |
220 10 45 5 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
| 567 |
220 10 S99 7 (SAB Topic 11.A) |
Merchant Marine, Operating-differential Subsidy |
| 568 |
220 10 45 11 |
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax |
| 569 |
220 10 45 11 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, Tax |
| 570 |
220 10 45 11 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, after Tax |
| 571 |
220 10 45 11 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax |
| 572 |
220 10 45 11 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax |
| 573 |
220 10 45 11 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
| 574 |
220 10 45 11 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Noncontrolling Interest |
| 575 |
220 10 45 11 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment, Attributable to Parent |
| 576 |
220 10 45 11 |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax |
| 577 |
220 10 45 11 |
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, before Tax |
| 578 |
220 10 45 11 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, before Tax |
| 579 |
220 10 45 11 |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Tax |
| 580 |
220 10 45 11 |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, before Tax |
| 581 |
220 10 45 11 |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), Reclassification Adjustment from AOCI, before Tax |
| 582 |
220 10 45 11 |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Adjustment from AOCI for Derecognition, after Tax |
| 583 |
220 10 45 11 |
OCI, Liability for Future Policy Benefit, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
| 584 |
220 10 45 11 |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), before Adjustments, after Tax |
| 585 |
220 10 45 11 |
OCI, Liability for Future Policy Benefit, Gain (Loss), before Reclassification Adjustment and Tax |
| 586 |
220 10 45 11 |
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, before Tax |
| 587 |
220 10 45 11 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, before Tax |
| 588 |
220 10 45 11 |
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, before Tax, Noncontrolling Interest |
| 589 |
220 10 45 11 |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), before Adjustments and Tax |
| 590 |
220 10 45 11 |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, before Tax, Parent |
| 591 |
220 10 45 11 |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, before Tax, Noncontrolling Interest |
| 592 |
220 10 45 11 |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Adjustment from AOCI for Derecognition, before Tax |
| 593 |
220 10 45 11 |
OCI, Liability for Future Policy Benefit, Gain (Loss), before Reclassification Adjustment, after Tax |
| 594 |
220 10 45 11 |
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax |
| 595 |
220 10 45 11 |
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax |
| 596 |
220 10 45 11 |
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, before Tax, Parent |
| 597 |
220 10 45 11 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax |
| 598 |
220 10 45 11 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, Tax |
| 599 |
220 10 45 11 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax |
| 600 |
220 10 45 11 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Noncontrolling Interest |
| 601 |
220 10 45 11 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent |
| 602 |
220 10 45 11 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent |
| 603 |
220 10 45 11 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax |
| 604 |
220 10 45 11 |
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax |
| 605 |
220 10 45 11 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment, Attributable to Noncontrolling Interest |
| 606 |
220 10 45 11 |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
| 607 |
220 10 45 11 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax |
| 608 |
220 10 45 11 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax |
| 609 |
220 10 45 11 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |
| 610 |
220 10 45 11 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment |
| 611 |
220 10 45 11 |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments and Tax |
| 612 |
220 10 45 11 |
OCI, Liability for Future Policy Benefit, Gain (Loss), Reclassification Adjustment from AOCI, before Tax |
| 613 |
220 10 45 11 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, after Tax |
| 614 |
220 10 45 11 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment |
| 615 |
220 10 45 11 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, before Tax |
| 616 |
220 10 45 11 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax |
| 617 |
220 10 45 11 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
| 618 |
220 10 45 11 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest |
| 619 |
220 10 45 11 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
| 620 |
220 10 45 11 |
Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, Net of Tax, Attributable to Parent, Held-to-maturity Securities |
| 621 |
220 10 45 11 |
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Net of Tax |
| 622 |
220 10 45 11 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
| 623 |
220 10 45 11 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax |
| 624 |
220 10 45 11 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax |
| 625 |
220 10 45 11 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
| 626 |
220 10 45 11 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax |
| 627 |
220 10 45 11 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax |
| 628 |
220 10 45 11 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax |
| 629 |
220 10 45 11 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax |
| 630 |
220 10 45 11 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax |
| 631 |
220 10 45 11 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax |
| 632 |
220 10 45 11 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
| 633 |
220 10 45 11 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent |
| 634 |
220 10 45 11 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
| 635 |
220 10 45 11 |
Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Recognized in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest |
| 636 |
220 10 45 11 |
Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Available-for-sale Securities |
| 637 |
220 10 45 11 |
Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Attributable to Parent Held-to-maturity Securities |
| 638 |
220 10 45 11 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
| 639 |
220 10 45 11 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Noncontrolling Interest |
| 640 |
220 10 45 11 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
| 641 |
220 10 45 11 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
| 642 |
220 10 45 11 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax |
| 643 |
220 10 45 11 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax |
| 644 |
220 10 45 11 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
| 645 |
220 10 45 11 |
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, before Tax |
| 646 |
220 10 45 11 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, after Tax |
| 647 |
220 10 45 11 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
| 648 |
220 10 45 11 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Noncontrolling Interest |
| 649 |
220 10 45 11 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
| 650 |
220 10 45 11 |
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax |
| 651 |
220 10 45 11 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax |
| 652 |
220 10 45 11 |
Translation Adjustment Functional to Reporting Currency, Increase (Decrease), Gross of Tax |
| 653 |
220 10 45 11 |
Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease) |
| 654 |
220 10 45 11 |
Translation Adjustment Functional to Reporting Currency, Net of Tax |
| 655 |
220 10 45 11 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax |
| 656 |
220 10 45 11 |
Translation Adjustment Functional to Reporting Currency, Tax Expense (Benefit) |
| 657 |
220 10 45 11 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax |
| 658 |
220 10 45 11 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax |
| 659 |
220 10 45 11 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax |
| 660 |
220 10 45 11 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax |
| 661 |
220 10 45 11 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax |
| 662 |
220 10 45 11 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
| 663 |
220 10 45 11 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax |
| 664 |
220 10 45 11 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax |
| 665 |
220 10 45 11 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax |
| 666 |
220 10 45 11 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax |
| 667 |
220 10 45 11 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax |
| 668 |
220 10 45 11 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax |
| 669 |
220 10 45 11 |
Translation Adjustment Functional to Reporting Currency, Gain (Loss), Reclassified to Earnings, Net of Tax |
| 670 |
220 10 45 11 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax |
| 671 |
220 10 45 11 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax |
| 672 |
220 10 45 12 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Noncontrolling Interest |
| 673 |
220 10 45 12 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
| 674 |
220 10 45 12 |
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax |
| 675 |
220 10 45 12 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
| 676 |
220 10 45 12 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent |
| 677 |
220 10 45 12 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax |
| 678 |
220 10 45 12 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, Tax |
| 679 |
220 10 45 12 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax |
| 680 |
220 10 45 12 |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), before Adjustments, Tax |
| 681 |
220 10 45 12 |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Adjustment from AOCI, Tax |
| 682 |
220 10 45 12 |
OCI, Liability for Future Policy Benefit, Gain (Loss), before Reclassification Adjustment, Tax |
| 683 |
220 10 45 12 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax |
| 684 |
220 10 45 12 |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), Reclassification Adjustment from AOCI, Tax |
| 685 |
220 10 45 12 |
OCI, Liability for Future Policy Benefit, Gain (Loss), Reclassification Adjustment from AOCI, Tax |
| 686 |
220 10 45 12 |
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, Tax |
| 687 |
220 10 45 12 |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, Tax, Noncontrolling Interest |
| 688 |
220 10 45 12 |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, Tax, Parent |
| 689 |
220 10 45 12 |
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, Tax, Parent |
| 690 |
220 10 45 12 |
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, Tax, Noncontrolling Interest |
| 691 |
220 10 45 12 |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, Tax |
| 692 |
220 10 45 12 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Sale, Tax |
| 693 |
220 10 45 12 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
| 694 |
220 10 45 12 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
| 695 |
220 10 45 12 |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
| 696 |
220 10 45 12 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, Tax |
| 697 |
220 10 45 12 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax |
| 698 |
220 10 45 12 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax |
| 699 |
220 10 45 12 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
| 700 |
220 10 45 12 |
Other Comprehensive Income (Loss) before Reclassifications, Tax |
| 701 |
220 10 45 12 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax |
| 702 |
220 10 45 12 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax |
| 703 |
220 10 45 12 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Additional Credit Loss, Tax |
| 704 |
220 10 45 12 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax |
| 705 |
220 10 45 12 |
Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Tax |
| 706 |
220 10 45 12 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect |
| 707 |
220 10 45 12 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax, Attributable to Parent |
| 708 |
220 10 45 12 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax, Attributable to Noncontrolling Interest |
| 709 |
220 10 45 12 |
Other Comprehensive Loss, Held-to-maturity Security, Adjustment from AOCI for Accretion of Noncredit Portion of OTTI, Tax |
| 710 |
220 10 45 12 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax |
| 711 |
220 10 45 12 |
Translation Adjustment Functional to Reporting Currency, Gain (Loss), Reclassified to Earnings, Net of Tax |
| 712 |
220 10 45 12 |
Translation Adjustment Functional to Reporting Currency, Tax Expense (Benefit) |
| 713 |
220 10 45 12 |
Reclassification from AOCI, Current Period, Tax |
| 714 |
220 10 45 12 |
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax |
| 715 |
220 10 45 12 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
| 716 |
220 10 45 12 |
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Tax |
| 717 |
220 10 45 12 |
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax |
| 718 |
220 10 45 12 |
Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, Tax, Attributable to Parent, Held-to-maturity Securities |
| 719 |
220 10 45 12 |
Other Comprehensive Income (Loss), Tax |
| 720 |
220 10 45 12 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
| 721 |
220 10 45 12 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax |
| 722 |
220 10 45 12 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax |
| 723 |
220 10 45 12 |
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax |
| 724 |
220 10 45 12 |
Other Comprehensive Loss, Held-to-maturity Security, OTTI, after Adjustments, Tax |
| 725 |
220 10 45 12 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent |
| 726 |
220 10 45 12 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent, Available-for-sale Securities |
| 727 |
220 10 45 12 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
| 728 |
220 10 45 12 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax |
| 729 |
220 10 45 12 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax |
| 730 |
220 10 45 14 |
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax |
| 731 |
220 10 45 14 |
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax |
| 732 |
220 10 45 14 |
AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, after Tax |
| 733 |
220 10 45 14 |
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax |
| 734 |
220 10 45 14 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
| 735 |
220 10 45 15 |
OCI, Liability for Future Policy Benefit, Gain (Loss), Reclassification Adjustment from AOCI, before Tax |
| 736 |
220 10 55 15 |
OCI, before Reclassifications, Net of Tax, Attributable to Parent |
| 737 |
220 10 45 15 |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), Reclassification Adjustment from AOCI, before Tax |
| 738 |
220 10 45 15 |
OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
| 739 |
220 10 45 15 |
OCI, Liability for Future Policy Benefit, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
| 740 |
220 10 45 15 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax |
| 741 |
220 10 45 15 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax |
| 742 |
220 10 45 15 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, before Tax |
| 743 |
220 10 45 15 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, before Tax |
| 744 |
220 10 45 15 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, Tax |
| 745 |
220 10 45 15 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, after Tax |
| 746 |
220 10 55 15 |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax |
| 747 |
220 10 55 15 |
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent |
| 748 |
220 10 55 15 |
Other Comprehensive Income (Loss), Net of Tax |
| 749 |
220 10 55 15 |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax |
| 750 |
220 10 45 15 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax |
| 751 |
220 10 45 15 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax |
| 752 |
220 10 45 15 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax |
| 753 |
220 10 45 15 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax |
| 754 |
220 10 45 15 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax |
| 755 |
220 10 45 15 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax |
| 756 |
220 10 45 15 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax |
| 757 |
220 10 45 15 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax |
| 758 |
220 10 45 15 |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax |
| 759 |
220 10 45 15 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
| 760 |
220 10 45 15 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax |
| 761 |
220 10 45 15 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax |
| 762 |
220 10 45 15 |
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Tax |
| 763 |
220 10 45 15 |
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, before Tax |
| 764 |
220 10 45 15 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, after Tax |
| 765 |
220 10 45 15 |
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Net of Tax |
| 766 |
220 10 45 15 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax |
| 767 |
220 10 45 15 |
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax |
| 768 |
220 10 45 15 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax |
| 769 |
220 10 45 15 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax |
| 770 |
220 10 45 15 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax |
| 771 |
220 10 55 15 |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] |
| 772 |
220 10 45 16 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax |
| 773 |
220 10 45 16 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax |
| 774 |
220 10 45 16 |
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, before Tax |
| 775 |
220 |
Disclosure of Reclassification Amount [Text Block] |
| 776 |
220 |
Comprehensive Income (Loss) Note [Text Block] |
| 777 |
220 20 50 1 |
Unusual or Infrequent Item, or Both, Gain, Gross |
| 778 |
220 20 50 1 |
Other Nonrecurring Income |
| 779 |
220 20 50 1 |
Unusual or Infrequent Item, or Both, Net (Gain) Loss |
| 780 |
220 20 50 1 |
Unusual or Infrequent Item, or Both [Member] |
| 781 |
220 20 50 1 |
Other Nonrecurring Gain |
| 782 |
220 20 50 1 |
Other Nonrecurring (Income) Expense |
| 783 |
220 20 50 1 |
Natural Disasters and Other Casualty Events [Member] |
| 784 |
220 20 50 1 |
Schedule of Unusual or Infrequent Items, or Both [Table Text Block] |
| 785 |
220 20 50 1 |
Unusual or Infrequent Item, or Both, Insurance Proceeds |
| 786 |
220 20 50 1 |
Unusual or Infrequent Item, or Both, Nature of Event or Transaction |
| 787 |
220 20 50 1 |
Unusual or Infrequent Item, or Both, Tax Effect |
| 788 |
220 20 50 1 |
Unusual or Infrequent Item, or Both [Domain] |
| 789 |
220 20 50 1 |
Unusual or Infrequent Item, or Both [Axis] |
| 790 |
220 20 50 1 |
Unusual or Infrequent Item, or Both [Table] |
| 791 |
220 20 50 1 |
Unusual or Infrequent Item, or Both, Loss, Gross |
| 792 |
220 20 50 1 |
Other Nonrecurring Expense |
| 793 |
220 20 45 1 |
Unusual or Infrequent Item, or Both, Net (Gain) Loss |
| 794 |
220 20 50 1 |
Unusual or Infrequent Item, or Both, Net of Insurance Proceeds |
| 795 |
220 20 45 1 |
Unusual or Infrequent Item, or Both [Member] |
| 796 |
220 20 45 1 |
Unusual or Infrequent Item, or Both, Earnings Per Share Impact, Gross |
| 797 |
220 20 45 1 |
Unusual or Infrequent Item, or Both, Earnings Per Share Impact, Net |
| 798 |
220 20 |
Unusual or Infrequent Items, or Both, Disclosure [Text Block] |
| 799 |
220 30 50 1 (a) |
Business Interruption Losses, Nature of Event |
| 800 |
220 30 50 1 (b) |
Gain on Business Interruption Insurance Recovery |
| 801 |
220 30 50 1 |
Business Insurance Recoveries [Table Text Block] |
| 802 |
220 30 50 1 |
Business Insurance Recoveries [Table] |
| 803 |
220 30 50 1 |
Business Interruption Loss [Domain] |
| 804 |
220 30 50 1 |
Business Interruption Loss [Axis] |
| 805 |
220 30 45 1 |
Business Insurance Recoveries [Table Text Block] |
| 806 |
220 30 |
Business Insurance Recoveries [Text Block] |