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