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Network: 500000 - Disclosure - Equity (http://fasb.org/us-gaap/role/disclosure/Equity) |
| 1 |
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Equity [Abstract] |
[Abstract] |
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us-gaap:EquityAbstract |
| 2 |
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Stockholders' Equity Note [Abstract] |
[Abstract] |
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us-gaap:StockholdersEquityNoteAbstract |
| 3 |
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Stockholders' Equity Note Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:StockholdersEquityNoteDisclosureTextBlock |
| 4 |
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Class of Stock Disclosures [Abstract] |
[Abstract] |
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us-gaap:ClassOfStockDisclosuresAbstract |
| 5 |
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Schedule of Stock by Class [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfStockByClassTextBlock |
| 6 |
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Schedule of Stock by Class [Table] |
[Table] |
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us-gaap:ScheduleOfStockByClassTable |
| 7 |
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Class of Stock [Axis] |
[Axis] |
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us-gaap:StatementClassOfStockAxis |
| 8 |
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Class of Stock [Domain] |
[Member] |
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us-gaap:ClassOfStockDomain |
| 9 |
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Common Class A [Member] |
[Member] |
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us-gaap:CommonClassAMember |
| 10 |
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Common Class B [Member] |
[Member] |
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us-gaap:CommonClassBMember |
| 11 |
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Common Class C [Member] |
[Member] |
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us-gaap:CommonClassCMember |
| 12 |
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Convertible Common Stock [Member] |
[Member] |
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us-gaap:ConvertibleCommonStockMember |
| 13 |
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Nonvoting Common Stock [Member] |
[Member] |
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us-gaap:NonvotingCommonStockMember |
| 14 |
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Cumulative Preferred Stock [Member] |
[Member] |
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us-gaap:CumulativePreferredStockMember |
| 15 |
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Noncumulative Preferred Stock [Member] |
[Member] |
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us-gaap:NoncumulativePreferredStockMember |
| 16 |
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Redeemable Preferred Stock [Member] |
[Member] |
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us-gaap:RedeemablePreferredStockMember |
| 17 |
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Nonredeemable Preferred Stock [Member] |
[Member] |
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us-gaap:NonredeemablePreferredStockMember |
| 18 |
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Convertible Preferred Stock [Member] |
[Member] |
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us-gaap:ConvertiblePreferredStockMember |
| 19 |
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Nonredeemable Convertible Preferred Stock [Member] |
[Member] |
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us-gaap:NonredeemableConvertiblePreferredStockMember |
| 20 |
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Redeemable Convertible Preferred Stock [Member] |
[Member] |
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us-gaap:RedeemableConvertiblePreferredStockMember |
| 21 |
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Contingent Convertible Preferred Stock [Member] |
[Member] |
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us-gaap:ContingentConvertiblePreferredStockMember |
| 22 |
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Preferred Class A [Member] |
[Member] |
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us-gaap:PreferredClassAMember |
| 23 |
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Preferred Class B [Member] |
[Member] |
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us-gaap:PreferredClassBMember |
| 24 |
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Series A Preferred Stock [Member] |
[Member] |
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us-gaap:SeriesAPreferredStockMember |
| 25 |
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Series B Preferred Stock [Member] |
[Member] |
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us-gaap:SeriesBPreferredStockMember |
| 26 |
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Series C Preferred Stock [Member] |
[Member] |
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us-gaap:SeriesCPreferredStockMember |
| 27 |
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Series D Preferred Stock [Member] |
[Member] |
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us-gaap:SeriesDPreferredStockMember |
| 28 |
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Series E Preferred Stock [Member] |
[Member] |
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us-gaap:SeriesEPreferredStockMember |
| 29 |
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Series F Preferred Stock [Member] |
[Member] |
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us-gaap:SeriesFPreferredStockMember |
| 30 |
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Series G Preferred Stock [Member] |
[Member] |
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us-gaap:SeriesGPreferredStockMember |
| 31 |
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Series H Preferred Stock [Member] |
[Member] |
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us-gaap:SeriesHPreferredStockMember |
| 32 |
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Class of Stock [Line Items] |
[Abstract] |
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us-gaap:ClassOfStockLineItems |
| 33 |
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Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract] |
[Abstract] |
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us-gaap:PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract |
| 34 |
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Preferred Stock, Value, Issued |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreferredStockValue |
| 35 |
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Preferred Stock, Par or Stated Value Per Share |
[Concept] |
Per Share |
As of |
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us-gaap:PreferredStockParOrStatedValuePerShare |
| 36 |
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Preferred Stock, No Par Value |
[Concept] |
Per Share |
As of |
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us-gaap:PreferredStockNoParValue |
| 37 |
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Preferred Stock, Shares Subscribed but Unissued |
[Concept] |
Shares |
As of |
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us-gaap:PreferredStockShareSubscriptions |
| 38 |
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Preferred Stock, Shares Subscribed but Unissued, Value [Abstract] |
[Abstract] |
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us-gaap:PreferredStockSharesSubscribedButUnissuedValueAbstract |
| 39 |
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Preferred Stock, Value, Subscriptions |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreferredStockSharesSubscribedButUnissuedValue |
| 40 |
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Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable |
| 41 |
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Preferred Stock, Shares Authorized |
[Concept] |
Shares |
As of |
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us-gaap:PreferredStockSharesAuthorized |
| 42 |
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Preferred Stock, Shares Issued |
[Concept] |
Shares |
As of |
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us-gaap:PreferredStockSharesIssued |
| 43 |
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Preferred Stock, Shares Outstanding |
[Concept] |
Shares |
As of |
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us-gaap:PreferredStockSharesOutstanding |
| 44 |
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Preferred Stock, Voting Rights |
[Concept] |
Text/String |
For period |
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us-gaap:PreferredStockVotingRights |
| 45 |
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Preferred Stock, Call or Exercise Features |
[Concept] |
Text/String |
For period |
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us-gaap:PreferredStockCallOrExerciseFeatures |
| 46 |
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Preferred Stock, Dividend Rate, Percentage |
[Concept] |
Percent |
For period |
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us-gaap:PreferredStockDividendRatePercentage |
| 47 |
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Preferred Stock, Dividend Rate, Per-Dollar-Amount |
[Concept] |
Per Share |
For period |
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us-gaap:PreferredStockDividendRatePerDollarAmount |
| 48 |
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Preferred Stock, Dividend Payment Rate, Variable |
[Concept] |
Text/String |
For period |
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us-gaap:PreferredStockDividendPaymentRateVariable |
| 49 |
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Dividends, Preferred Stock [Abstract] |
[Abstract] |
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us-gaap:DividendsPreferredStockAbstract |
| 50 |
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Dividends, Preferred Stock, Cash |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DividendsPreferredStockCash |
| 51 |
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Dividends, Preferred Stock, Stock |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DividendsPreferredStockStock |
| 52 |
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Dividends, Preferred Stock, Paid-in-kind |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DividendsPreferredStockPaidinkind |
| 53 |
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Dividends, Preferred Stock, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DividendsPreferredStock |
| 54 |
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Preferred Stock, Dividend Payment Terms |
[Concept] |
Text/String |
For period |
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us-gaap:PreferredStockDividendPaymentTerms |
| 55 |
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Preferred Stock, Dividend Preference or Restrictions |
[Concept] |
Text/String |
For period |
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us-gaap:PreferredStockDividendPreferenceOrRestrictions |
| 56 |
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Preferred Stock, Liquidation Preference, Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreferredStockLiquidationPreferenceValue |
| 57 |
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Preferred Stock, Liquidation Preference Per Share |
[Concept] |
Per Share |
As of |
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us-gaap:PreferredStockLiquidationPreference |
| 58 |
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Preferred Stock, Contract Terms |
[Concept] |
Text/String |
For period |
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us-gaap:PreferredStockContractTerms |
| 59 |
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Preferred Stock, Capital Shares Reserved for Future Issuance |
[Concept] |
Shares |
As of |
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us-gaap:PreferredStockCapitalSharesReservedForFutureIssuance |
| 60 |
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Preferred Stock, Amount of Preferred Dividends in Arrears |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PreferredStockAmountOfPreferredDividendsInArrears |
| 61 |
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Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears |
[Concept] |
Per Share |
For period |
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us-gaap:PreferredStockPerShareAmountsOfPreferredDividendsInArrears |
| 62 |
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Preferred Stock, Redemption Terms |
[Concept] |
Text/String |
For period |
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us-gaap:PreferredStockRedemptionTerms |
| 63 |
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Preferred Stock, Redemption Price Per Share |
[Concept] |
Per Share |
As of |
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us-gaap:PreferredStockRedemptionPricePerShare |
| 64 |
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Preferred Stock, Redemption Date |
[Concept] |
Date |
For period |
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us-gaap:PreferredStockRedemptionDate |
| 65 |
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Preferred Stock, Reason why Security is Not Redeemable |
[Concept] |
Text/String |
For period |
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us-gaap:PreferredStockReasonWhySecurityIsNotRedeemable |
| 66 |
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Preferred Stock, Participation Rights |
[Concept] |
Text/String |
For period |
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us-gaap:PreferredStockParticipationRights |
| 67 |
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Preferred Stock, Including Additional Paid in Capital, Net of Discount [Abstract] |
[Abstract] |
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us-gaap:PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscountAbstract |
| 68 |
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Preferred Stock, Including Additional Paid in Capital [Abstract] |
[Abstract] |
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us-gaap:PreferredStockIncludingAdditionalPaidInCapitalAbstract |
| 69 |
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Preferred Stock, Value, Issued |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreferredStockValue |
| 70 |
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Additional Paid in Capital, Preferred Stock |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AdditionalPaidInCapitalPreferredStock |
| 71 |
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Preferred Stock, Including Additional Paid in Capital, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreferredStockIncludingAdditionalPaidInCapital |
| 72 |
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Preferred Stock, Discount on Shares |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreferredStockDiscountOnShares |
| 73 |
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Preferred Stock, Including Additional Paid in Capital, Net of Discount, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount |
| 74 |
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Features of Convertible Preferred Stock [Abstract] |
[Abstract] |
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us-gaap:FeaturesOfConvertiblePreferredStockAbstract |
| 75 |
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Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue |
| 76 |
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Convertible Preferred Stock, Terms of Conversion |
[Concept] |
Text/String |
For period |
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us-gaap:ConvertiblePreferredStockTermsOfConversion |
| 77 |
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Convertible Preferred Stock, Shares Issued upon Conversion |
[Concept] |
Shares |
As of |
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us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion |
| 78 |
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Convertible Preferred Stock, Shares Reserved for Future Issuance |
[Concept] |
Shares |
As of |
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us-gaap:ConvertiblePreferredStockSharesReservedForFutureIssuance |
| 79 |
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Convertible Preferred Stock, Settlement Terms |
[Concept] |
Text/String |
For period |
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us-gaap:ConvertiblePreferredStockSettlementTerms |
| 80 |
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Convertible Preferred Stock, Associated Derivative Transactions |
[Concept] |
Text/String |
For period |
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us-gaap:ConvertiblePreferredStockAssociatedDerivativeTransactions |
| 81 |
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Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract] |
[Abstract] |
|
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us-gaap:CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract |
| 82 |
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Common Stock, Par or Stated Value Per Share |
[Concept] |
Per Share |
As of |
|
us-gaap:CommonStockParOrStatedValuePerShare |
| 83 |
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Common Stock, No Par Value |
[Concept] |
Per Share |
As of |
|
us-gaap:CommonStockNoParValue |
| 84 |
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Common Stock, Value, Subscriptions |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CommonStockSharesSubscriptions |
| 85 |
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Common Stock, Share Subscribed but Unissued, Subscriptions Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable |
| 86 |
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Common Stock, Shares Authorized |
[Concept] |
Shares |
As of |
|
us-gaap:CommonStockSharesAuthorized |
| 87 |
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Common Stock, Shares, Issued |
[Concept] |
Shares |
As of |
|
us-gaap:CommonStockSharesIssued |
| 88 |
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Common Stock, Shares, Outstanding |
[Concept] |
Shares |
As of |
|
us-gaap:CommonStockSharesOutstanding |
| 89 |
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Common Stock, Other Shares, Outstanding |
[Concept] |
Shares |
As of |
|
us-gaap:CommonStockOtherSharesOutstanding |
| 90 |
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Common Stock, Other Value, Outstanding |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CommonStockOtherValueOutstanding |
| 91 |
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Common Stock, Shares Held in Employee Trust |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CommonStockSharesHeldInEmployeeTrust |
| 92 |
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Common Stock, Shares Held in Employee Trust, Shares |
[Concept] |
Shares |
As of |
|
us-gaap:CommonStockSharesHeldInEmployeeTrustShares |
| 93 |
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Common Stock, Dividends, Per Share, Declared |
[Concept] |
Per Share |
For period |
|
us-gaap:CommonStockDividendsPerShareDeclared |
| 94 |
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Common Stock, Dividends, Per Share, Cash Paid |
[Concept] |
Per Share |
For period |
|
us-gaap:CommonStockDividendsPerShareCashPaid |
| 95 |
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Dividends, Common Stock [Abstract] |
[Abstract] |
|
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|
us-gaap:DividendsCommonStockAbstract |
| 96 |
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Dividends, Common Stock, Cash |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DividendsCommonStockCash |
| 97 |
|
Dividends, Common Stock, Stock |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DividendsCommonStockStock |
| 98 |
|
Dividends, Common Stock, Paid-in-kind |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DividendsCommonStockPaidinkind |
| 99 |
|
Dividends, Common Stock, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DividendsCommonStock |
| 100 |
|
Common Stock, Conversion Features |
[Concept] |
Text/String |
For period |
|
us-gaap:CommonStockConversionFeatures |
| 101 |
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Common Stock, Call or Exercise Features |
[Concept] |
Text/String |
For period |
|
us-gaap:CommonStockCallOrExerciseFeatures |
| 102 |
|
Common Stock, Voting Rights |
[Concept] |
Text/String |
For period |
|
us-gaap:CommonStockVotingRights |
| 103 |
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Common Stocks, Including Additional Paid in Capital, Net of Discount [Abstract] |
[Abstract] |
|
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|
us-gaap:CommonStockIncludingAdditionalPaidInCapitalNetOfDiscountAbstract |
| 104 |
|
Common Stocks, Including Additional Paid in Capital |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CommonStocksIncludingAdditionalPaidInCapital |
| 105 |
|
Common Stock, Discount on Shares |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CommonStockDiscountOnShares |
| 106 |
|
Common Stocks, Including Additional Paid in Capital, Net of Discount, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount |
| 107 |
|
Common Stock, Capital Shares Reserved for Future Issuance |
[Concept] |
Shares |
As of |
|
us-gaap:CommonStockCapitalSharesReservedForFutureIssuance |
| 108 |
|
Common Stock, Conversion Basis |
[Concept] |
Text/String |
For period |
|
us-gaap:CommonStockConversionBasis |
| 109 |
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Earnings Per Share [Abstract] |
[Abstract] |
|
|
|
us-gaap:EarningsPerShareAbstract |
| 110 |
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Earnings Per Share, Basic [Abstract] |
[Abstract] |
|
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us-gaap:EarningsPerShareBasicAbstract |
| 111 |
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Income (Loss) from Operations before Extraordinary Items, Per Basic Share [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShareAbstract |
| 112 |
|
Income (Loss) from Continuing Operations, Per Basic Share |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare |
| 113 |
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Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicShareAbstract |
| 114 |
|
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
[Concept] |
Per Share |
For period |
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare |
| 115 |
|
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic Share |
[Concept] |
Per Share |
For period |
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare |
| 116 |
|
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share, Total |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare |
| 117 |
|
Income (Loss) from Operations before Extraordinary Items, Per Basic Share, Total |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare |
| 118 |
|
Income (Loss) from Extraordinary Items, Net of Tax, Per Basic Share |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare |
| 119 |
|
Earnings Per Share, Basic, Total |
[Concept] |
Per Share |
For period |
|
us-gaap:EarningsPerShareBasic |
| 120 |
|
Earnings Per Share, Basic, Other Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:EarningsPerShareBasicOtherDisclosuresAbstract |
| 121 |
|
Income (Loss) from Continuing Operations, Per Basic Share |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare |
| 122 |
|
Weighted Average Number of Shares Outstanding, Basic |
[Concept] |
Shares |
For period |
|
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
| 123 |
|
Earnings Per Share, Diluted [Abstract] |
[Abstract] |
|
|
|
us-gaap:EarningsPerShareDilutedAbstract |
| 124 |
|
Income (Loss) from Operations before Extraordinary Items, Per Diluted Share [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShareAbstract |
| 125 |
|
Income (Loss) from Continuing Operations, Per Diluted Share |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare |
| 126 |
|
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerDilutedShareAbstract |
| 127 |
|
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
[Concept] |
Per Share |
For period |
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare |
| 128 |
|
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Diluted Share |
[Concept] |
Per Share |
For period |
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare |
| 129 |
|
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share, Total |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare |
| 130 |
|
Income (Loss) from Operations before Extraordinary Items, Per Diluted Share, Total |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare |
| 131 |
|
Income (Loss) from Extraordinary Items, Net of Tax, Per Diluted Share |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare |
| 132 |
|
Earnings Per Share, Diluted, Total |
[Concept] |
Per Share |
For period |
|
us-gaap:EarningsPerShareDiluted |
| 133 |
|
Earnings Per Share, Diluted, Other Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:EarningsPerShareDilutedOtherDisclosuresAbstract |
| 134 |
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
[Concept] |
Shares |
For period |
|
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
| 135 |
|
Weighted Average Number of Shares Outstanding, Diluted |
[Concept] |
Shares |
For period |
|
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| 136 |
|
Weighted Average Number Diluted Shares Outstanding Adjustment |
[Concept] |
Shares |
For period |
|
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
| 137 |
|
Earnings Per Share, Basic and Diluted [Abstract] |
[Abstract] |
|
|
|
us-gaap:EarningsPerShareBasicAndDilutedAbstract |
| 138 |
|
Income (Loss) from Operations before Extraordinary Items, Per Basic and Diluted Share [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShareAbstract |
| 139 |
|
Income (Loss) from Continuing Operations, Per Basic and Diluted Share |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare |
| 140 |
|
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share
[Abstract]
|
[Abstract] |
|
|
|
us-gaap:IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareAbstract |
| 141 |
|
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share |
[Concept] |
Per Share |
For period |
|
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare |
| 142 |
|
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Per Basic and Diluted Share |
[Concept] |
Per Share |
For period |
|
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare |
| 143 |
|
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share,
Total
|
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare |
| 144 |
|
Income (Loss) from Operations before Extraordinary Items, Per Basic and Diluted Share, Total |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare |
| 145 |
|
Income (Loss) from Extraordinary Items, Net of Tax, Per Basic and Diluted Share |
[Concept] |
Per Share |
For period |
|
us-gaap:IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare |
| 146 |
|
Earnings Per Share, Basic and Diluted, Total |
[Concept] |
Per Share |
For period |
|
us-gaap:EarningsPerShareBasicAndDiluted |
| 147 |
|
Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract |
| 148 |
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
[Concept] |
Shares |
For period |
|
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
| 149 |
|
Weighted Average Number of Shares Outstanding, Diluted |
[Concept] |
Shares |
For period |
|
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| 150 |
|
Weighted Average Number Diluted Shares Outstanding Adjustment |
[Concept] |
Shares |
For period |
|
us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment |
| 151 |
|
Weighted Average Number of Shares Outstanding, Basic and Diluted |
[Concept] |
Shares |
For period |
|
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted |
| 152 |
|
Share Price |
[Concept] |
Per Share |
As of |
|
us-gaap:SharePrice |
| 153 |
|
Common Stock, Dividends, Per Share, Declared |
[Concept] |
Per Share |
For period |
|
us-gaap:CommonStockDividendsPerShareDeclared |
| 154 |
|
Common Stock, Dividends, Per Share, Cash Paid |
[Concept] |
Per Share |
For period |
|
us-gaap:CommonStockDividendsPerShareCashPaid |
| 155 |
|
Class of Treasury Stock [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfTreasuryStockByClassTextBlock |
| 156 |
|
Class of Treasury Stock [Table] |
[Table] |
|
|
|
us-gaap:ClassOfTreasuryStockTable |
| 157 |
|
Class of Stock [Axis] |
[Axis] |
|
|
|
us-gaap:StatementClassOfStockAxis |
| 158 |
|
Class of Stock [Domain] |
[Member] |
|
|
|
us-gaap:ClassOfStockDomain |
| 159 |
|
Common Class A [Member] |
[Member] |
|
|
|
us-gaap:CommonClassAMember |
| 160 |
|
Common Class B [Member] |
[Member] |
|
|
|
us-gaap:CommonClassBMember |
| 161 |
|
Common Class C [Member] |
[Member] |
|
|
|
us-gaap:CommonClassCMember |
| 162 |
|
Convertible Common Stock [Member] |
[Member] |
|
|
|
us-gaap:ConvertibleCommonStockMember |
| 163 |
|
Nonvoting Common Stock [Member] |
[Member] |
|
|
|
us-gaap:NonvotingCommonStockMember |
| 164 |
|
Cumulative Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:CumulativePreferredStockMember |
| 165 |
|
Noncumulative Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:NoncumulativePreferredStockMember |
| 166 |
|
Redeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:RedeemablePreferredStockMember |
| 167 |
|
Nonredeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:NonredeemablePreferredStockMember |
| 168 |
|
Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:ConvertiblePreferredStockMember |
| 169 |
|
Nonredeemable Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:NonredeemableConvertiblePreferredStockMember |
| 170 |
|
Redeemable Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:RedeemableConvertiblePreferredStockMember |
| 171 |
|
Contingent Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 172 |
|
Preferred Class A [Member] |
[Member] |
|
|
|
us-gaap:PreferredClassAMember |
| 173 |
|
Preferred Class B [Member] |
[Member] |
|
|
|
us-gaap:PreferredClassBMember |
| 174 |
|
Series A Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:SeriesAPreferredStockMember |
| 175 |
|
Series B Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:SeriesBPreferredStockMember |
| 176 |
|
Series C Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:SeriesCPreferredStockMember |
| 177 |
|
Series D Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:SeriesDPreferredStockMember |
| 178 |
|
Series E Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:SeriesEPreferredStockMember |
| 179 |
|
Series F Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:SeriesFPreferredStockMember |
| 180 |
|
Series G Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:SeriesGPreferredStockMember |
| 181 |
|
Series H Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:SeriesHPreferredStockMember |
| 182 |
|
Share Repurchase Program [Axis] |
[Axis] |
|
|
|
us-gaap:ShareRepurchaseProgramAxis |
| 183 |
|
Share Repurchase Program [Domain] |
[Member] |
|
|
|
us-gaap:ShareRepurchaseProgramDomain |
| 184 |
|
Equity, Class of Treasury Stock [Line Items] |
[Abstract] |
|
|
|
us-gaap:EquityClassOfTreasuryStockLineItems |
| 185 |
|
Stock Repurchase Program, Authorized Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:StockRepurchaseProgramAuthorizedAmount1 |
| 186 |
|
Stock Repurchase Program, Number of Shares Authorized to be Repurchased |
[Concept] |
Shares |
As of |
|
us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased |
| 187 |
|
Stock Repurchase Program, Remaining Authorized Repurchase Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 |
| 188 |
|
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased |
[Concept] |
Shares |
As of |
|
us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased |
| 189 |
|
Stock Repurchase Program, Period in Force |
[Concept] |
|
For period |
|
us-gaap:StockRepurchaseProgramPeriodInForce1 |
| 190 |
|
Stock Repurchase Program Expiration Date |
[Concept] |
Date |
For period |
|
us-gaap:StockRepurchaseProgramExpirationDate |
| 191 |
|
Treasury Stock, Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TreasuryStockValue |
| 192 |
|
Treasury Stock, Value, Acquired, Par Value Method |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TreasuryStockValueAcquiredParValueMethod |
| 193 |
|
Treasury Stock, Value, Acquired, Cost Method |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TreasuryStockValueAcquiredCostMethod |
| 194 |
|
Treasury Stock Reissued at Lower than Repurchase Price |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TreasuryStockReissuedAtLowerThanRepurchasePrice |
| 195 |
|
Treasury Stock, Retired, Par Value Method, Amount |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TreasuryStockRetiredParValueMethodAmount |
| 196 |
|
Treasury Stock, Retired, Cost Method, Amount |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TreasuryStockRetiredCostMethodAmount |
| 197 |
|
Treasury Stock, Shares, Retired |
[Concept] |
Shares |
For period |
|
us-gaap:TreasuryStockSharesRetired |
| 198 |
|
Treasury Stock Acquired, Average Cost Per Share |
[Concept] |
Per Share |
For period |
|
us-gaap:TreasuryStockAcquiredAverageCostPerShare |
| 199 |
|
Treasury Stock, Carrying Basis |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TreasuryStockCarryingBasis |
| 200 |
|
Treasury Stock Acquired, Repurchase Authorization |
[Concept] |
Text/String |
For period |
|
us-gaap:TreasuryStockAcquiredRepurchaseAuthorization |
| 201 |
|
Treasury Stock Acquired, Purchase Price Significantly in Excess of Current Fair Value, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:TreasuryStockAcquiredPurchasePriceSignificantlyInExcessOfCurrentMarketPrice |
| 202 |
|
Treasury Stock, Number of Shares Held |
[Concept] |
Shares |
As of |
|
us-gaap:TreasuryStockNumberOfSharesHeld |
| 203 |
|
Shares, Issued |
[Concept] |
Shares |
As of |
|
us-gaap:SharesIssued |
| 204 |
|
Shares Issued, Price Per Share |
[Concept] |
Per Share |
As of |
|
us-gaap:SharesIssuedPricePerShare |
| 205 |
|
Redemption Premium |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RedemptionPremium |
| 206 |
|
Dividends, Share-based Compensation [Abstract] |
[Abstract] |
|
|
|
us-gaap:DividendsShareBasedCompensationAbstract |
| 207 |
|
Dividends, Share-based Compensation, Cash |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DividendsShareBasedCompensationCash |
| 208 |
|
Dividends, Share-based Compensation, Stock |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DividendsSharebasedCompensationStock |
| 209 |
|
Dividends, Share-based Compensation, Paid-in-kind |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DividendsSharebasedCompensationPaidInKind |
| 210 |
|
Dividends, Share-based Compensation, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DividendsShareBasedCompensation |
| 211 |
|
Stockholders' Equity before Treasury Stock |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:StockholdersEquityBeforeTreasuryStock |
| 212 |
|
Adjustments Related to Tax Withholding for Share-based Compensation |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation |
| 213 |
|
Adjustments to Additional Paid in Capital, Share-based Compensation and Exercise of Stock Options |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions |
| 214 |
|
Shares Paid for Tax Withholding for Share Based Compensation |
[Concept] |
Shares |
For period |
|
us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation |
| 215 |
|
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense |
| 216 |
|
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants |
| 217 |
|
Restricted Stock, Value, Shares Issued Net of Tax Withholdings |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RestrictedStockValueSharesIssuedNetOfTaxWithholdings |
| 218 |
|
Restricted Stock, Shares Issued Net of Shares for Tax Withholdings |
[Concept] |
Shares |
For period |
|
us-gaap:RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings |
| 219 |
|
Stockholders' Equity, Change in Reporting Entity |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:StockholdersEquityChangeInReportingEntity |
| 220 |
|
Stockholders' Equity Note, Subscriptions Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:StockholdersEquityNoteSubscriptionsReceivable |
| 221 |
|
Stockholders' Equity Note, Stock Split |
[Concept] |
Text/String |
For period |
|
us-gaap:StockholdersEquityNoteStockSplit |
| 222 |
|
Stockholders' Equity Note, Stock Split, Conversion Ratio |
[Concept] |
Pure |
For period |
|
us-gaap:StockholdersEquityNoteStockSplitConversionRatio1 |
| 223 |
|
Stockholders' Equity, Reverse Stock Split |
[Concept] |
Text/String |
For period |
|
us-gaap:StockholdersEquityReverseStockSplit |
| 224 |
|
Stockholders' Equity Note, Impact of Conversion of Contingently Convertible Securities on Diluted Earnings Per Share |
[Concept] |
Text/String |
For period |
|
us-gaap:StockholdersEquityNoteImpactOfConversionOfContingentlyConvertibleSecuritiesOnDilutedEarningsPerShare |
| 225 |
|
Stockholders' Equity Note, Changes in Capital Structure, Retroactive Impact |
[Concept] |
Text/String |
For period |
|
us-gaap:StockholdersEquityNoteChangesInCapitalStructureRetroactiveImpact |
| 226 |
|
Stockholders' Equity Note, Changes in Capital Structure, Subsequent Changes to Number of Common Shares |
[Concept] |
Shares |
For period |
|
us-gaap:StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares |
| 227 |
|
Stockholders' Equity Note, Spinoff Transaction |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:StockholdersEquityNoteSpinoffTransaction |
| 228 |
|
Stockholders' Equity Note, Derivative Transactions Connected with Contingently Convertible Securities |
[Concept] |
Text/String |
For period |
|
us-gaap:StockholdersEquityNoteDerivativeTransactionsConnectedWithContingentlyConvertibleSecurities |
| 229 |
|
Retained Earnings Note Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:RetainedEarningsNoteDisclosureAbstract |
| 230 |
|
Retained Earnings, Restrictions |
[Concept] |
Text/String |
For period |
|
us-gaap:RetainedEarningsRestrictions |
| 231 |
|
Retained Earnings, Undistributed Earnings from Equity Method Investees |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees |
| 232 |
|
Retained Earnings, Effective Date of New Retained Earnings Account Established after Readjustment |
[Concept] |
Date |
For period |
|
us-gaap:RetainedEarningsEffectiveDatesOfNewRetainedEarningsAccountEstablishedAfterReadjustment |
| 233 |
|
Retained Earnings, Date Relative to Establishment of New Retained Earnings Account |
[Concept] |
Date |
For period |
|
us-gaap:RetainedEarningsDatesRelativeToEstablishmentOfNewRetainedEarningsAccount |
| 234 |
|
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 |
| 235 |
|
Income Tax Effects Allocated Directly to Equity, Prior Period Adjustment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment |
| 236 |
|
Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple |
| 237 |
|
Schedule of Retained Earnings Adjustments [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfRetainedEarningsAdjustmentsTableTextBlock |
| 238 |
|
Schedule of Retained Earnings Adjustments [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfRetainedEarningsAdjustmentsTable |
| 239 |
|
Adjustments for New Accounting Pronouncements [Axis] |
[Axis] |
|
|
|
us-gaap:AdjustmentsForNewAccountingPronouncementsAxis |
| 240 |
|
Type of Adoption [Domain] |
[Member] |
|
|
|
us-gaap:TypeOfAdoptionMember |
| 241 |
|
Adjustments for New Accounting Pronouncement [Member] |
[Member] |
|
|
|
us-gaap:NewAccountingPronouncementMember |
| 242 |
|
Accounting Standards Update 2009-16 [Member] |
[Member] |
|
|
|
us-gaap:AccountingStandardsUpdate200916Member |
| 243 |
|
Accounting Standards Update 2010-11 [Member] |
[Member] |
|
|
|
us-gaap:AccountingStandardsUpdate201011Member |
| 244 |
|
Accounting Standards Update 2010-13 [Member] |
[Member] |
|
|
|
us-gaap:AccountingStandardsUpdate201013Member |
| 245 |
|
Accounting Standards Update 2010-15 [Member] |
[Member] |
|
|
|
us-gaap:AccountingStandardsUpdate201015Member |
| 246 |
|
Accounting Standards Update 2010-16 [Member] |
[Member] |
|
|
|
us-gaap:AccountingStandardsUpdate201016Member |
| 247 |
|
Accounting Standards Update 2010-24 [Member] |
[Member] |
|
|
|
us-gaap:AccountingStandardsUpdate201024Member |
| 248 |
|
Accounting Standards Update 2010-28 [Member] |
[Member] |
|
|
|
us-gaap:AccountingStandardsUpdate201028Member |
| 249 |
|
Accounting Standards Update 2010-26 [Member] |
[Member] |
|
|
|
us-gaap:AccountingStandardsUpdate201026Member |
| 250 |
|
Accounting Standards Update 2011-04 [Member] |
[Member] |
|
|
|
us-gaap:AccountingStandardsUpdate201104Member |
| 251 |
|
Accounting Standards Update 2012-01 [Member] |
[Member] |
|
|
|
us-gaap:AccountingStandardsUpdate201201Member |
| 252 |
|
Accounting Standards Update 2012-04 [Member] |
[Member] |
|
|
|
us-gaap:AccountingStandardsUpdate201204Member |
| 253 |
|
Accounting Standards Update 2012-05 [Member] |
[Member] |
|
|
|
us-gaap:AccountingStandardsUpdate201205Member |
| 254 |
|
Accounting Standards Update 2012-07 [Member] |
[Member] |
|
|
|
us-gaap:AccountingStandardsUpdate201207Member |
| 255 |
|
Accounting Standards Update 2013-07 [Member] |
[Member] |
|
|
|
us-gaap:AccountingStandardsUpdate201307Member |
| 256 |
|
EITF 06-4 [Member] |
[Member] |
|
|
|
us-gaap:EITF064Member |
| 257 |
|
EITF 08-3 [Member] |
[Member] |
|
|
|
us-gaap:EITF083Member |
| 258 |
|
FAS 156 [Member] |
[Member] |
|
|
|
us-gaap:FAS156Member |
| 259 |
|
FAS 158 [Member] |
[Member] |
|
|
|
us-gaap:FAS158Member |
| 260 |
|
FAS 159 [Member] |
[Member] |
|
|
|
us-gaap:FAS159Member |
| 261 |
|
FAS 160 [Member] |
[Member] |
|
|
|
us-gaap:FAS160Member |
| 262 |
|
FAS 163 [Member] |
[Member] |
|
|
|
us-gaap:FAS163Member |
| 263 |
|
FSP FAS 115-2 and FAS 124-2 [Member] |
[Member] |
|
|
|
us-gaap:FSPFAS1152AndFAS1242Member |
| 264 |
|
Fair Value Option Election for Variable Interest Entity [Member] |
[Member] |
|
|
|
us-gaap:FairValueOptionElectionForVariableInterestEntityMember |
| 265 |
|
Cumulative-Effect Adjustment, Consolidation of Variable Interest Entity [Member] |
[Member] |
|
|
|
us-gaap:CumulativeEffectAdjustmentConsolidationOfVariableInterestEntityMember |
| 266 |
|
Cumulative-Effect Adjustment, Deconsolidation of Variable Interest Entity [Member] |
[Member] |
|
|
|
us-gaap:CumulativeEffectAdjustmentDeconsolidationOfVariableInterestEntityMember |
| 267 |
|
Adjustments for New Accounting Principle, Early Adoption [Member] |
[Member] |
|
|
|
us-gaap:AdjustmentsForNewAccountingPrincipleEarlyAdoptionMember |
| 268 |
|
Adjustments for Change in Accounting Principle [Axis] |
[Axis] |
|
|
|
us-gaap:AdjustmentsForChangeInAccountingPrincipleAxis |
| 269 |
|
Adjustments for Change in Accounting Principle [Domain] |
[Member] |
|
|
|
us-gaap:ChangeInAccountingPrincipleMember |
| 270 |
|
Adjustments for Error Corrections [Axis] |
[Axis] |
|
|
|
us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis |
| 271 |
|
Adjustments for Error Correction [Domain] |
[Member] |
|
|
|
us-gaap:AdjustmentsForErrorCorrectionDomain |
| 272 |
|
Retained Earnings Adjustments [Line Items] |
[Abstract] |
|
|
|
us-gaap:RetainedEarningsAdjustmentsLineItems |
| 273 |
|
Cumulative Effect on Retained Earnings, Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:CumulativeEffectOnRetainedEarningsNetOfTaxAbstract |
| 274 |
|
Cumulative Effect on Retained Earnings, before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CumulativeEffectOnRetainedEarningsBeforeTax1 |
| 275 |
|
Cumulative Effect on Retained Earnings, Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CumulativeEffectOnRetainedEarningsTax1 |
| 276 |
|
Cumulative Effect on Retained Earnings, Net of Tax, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CumulativeEffectOnRetainedEarningsNetOfTax1 |
| 277 |
|
Restatement of Prior Year Income [Abstract] |
[Abstract] |
|
|
|
us-gaap:RestatementOfPriorYearIncomeAbstract |
| 278 |
|
Restatement to Prior Year Income [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RestatementToPriorYearIncomeTextBlock |
| 279 |
|
Restatement of Prior Year Income, Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:RestatementOfPriorYearIncomeNetOfTaxAbstract |
| 280 |
|
Restatement of Prior Year Income, Gross |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RestatementOfPriorYearIncomeGross |
| 281 |
|
Restatement of Prior Year Income, Tax Effects |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RestatementOfPriorYearIncomeTaxEffects |
| 282 |
|
Restatement of Prior Year Income, Net of Tax, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RestatementOfPriorYearIncomeNetOfTax |
| 283 |
|
Impact of Restatement on Opening Retained Earnings, before Tax |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ImpactOfRestatementOnOpeningRetainedEarningsBeforeTax |
| 284 |
|
Impact of Restatement on Opening Retained Earnings, Net of Tax |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax |
| 285 |
|
Impact of Restatement on Earnings Per Share, Basic |
[Concept] |
Per Share |
For period |
|
us-gaap:ImpactOfRestatementOnEarningsPerShareBasic |
| 286 |
|
Impact of Restatement on Earnings Per Share, Diluted |
[Concept] |
Per Share |
For period |
|
us-gaap:ImpactOfRestatementOnEarningsPerShareDiluted |
| 287 |
|
Shares Held in Employee Stock Ownership Plan [Abstract] |
[Abstract] |
|
|
|
us-gaap:SharesHeldInEmployeeStockOwnershipPlanAbstract |
| 288 |
|
Shares Held in Employee Stock Option Plan, Allocated |
[Concept] |
Shares |
As of |
|
us-gaap:SharesHeldInEmployeeStockOptionPlanAllocated |
| 289 |
|
Shares Held in Employee Stock Option Plan, Committed-to-be-Released |
[Concept] |
Shares |
As of |
|
us-gaap:SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased |
| 290 |
|
Shares held in Employee Stock Option Plan, Suspense Shares |
[Concept] |
Shares |
As of |
|
us-gaap:SharesHeldInEmployeeStockOptionPlanSuspenseShares |
| 291 |
|
Employee Trust [Abstract] |
[Abstract] |
|
|
|
us-gaap:EmployeeTrustAbstract |
| 292 |
|
Compensation and Benefits Trust |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CompensationAndBenefitsTrust |
| 293 |
|
Capital Accumulation Plans |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalAccumulationPlans |
| 294 |
|
Comprehensive Income (Loss) Note [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ComprehensiveIncomeNoteTextBlock |
| 295 |
|
Other Comprehensive Income (Loss), before Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract |
| 296 |
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
| 297 |
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax |
| 298 |
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized
upon Sale or Liquidation, before Tax
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax |
| 299 |
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax |
| 300 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
| 301 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments
and Tax [Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract |
| 302 |
|
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During
Period, before Tax
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax |
| 303 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising
During Period, before Tax
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax |
| 304 |
|
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax |
| 305 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments
and Tax, Total
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax |
| 306 |
|
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans,
before Tax [Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTaxAbstract |
| 307 |
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans,
for Net Gain (Loss), before Tax
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax |
| 308 |
|
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for
Net Prior Service Cost (Credit), before Tax
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax |
| 309 |
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans,
for Net Transition Asset (Obligation), before Tax
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax |
| 310 |
|
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans,
before Tax, Total
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax |
| 311 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax |
| 312 |
|
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
| 313 |
|
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments and Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract |
| 314 |
|
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax |
| 315 |
|
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax |
| 316 |
|
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments and Tax,
Total
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax |
| 317 |
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax |
| 318 |
|
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax |
| 319 |
|
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax |
| 320 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable
to Noncontrolling Interest [Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 321 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable
to Noncontrolling Interest, Available-for-sale Securities
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
| 322 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable
to Noncontrolling Interest, Held-to-maturity Securities
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
| 323 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable
to Noncontrolling Interest, Total
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest |
| 324 |
|
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecreaseAbstract |
| 325 |
|
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax |
| 326 |
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax |
| 327 |
|
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax |
| 328 |
|
Other Comprehensive Income (Loss), before Tax, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossBeforeTax |
| 329 |
|
Other Comprehensive Income (Loss), Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeLossTaxAbstract |
| 330 |
|
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxAbstract |
| 331 |
|
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax |
| 332 |
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized
upon Sale or Liquidation, Tax
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax |
| 333 |
|
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax |
| 334 |
|
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecreaseAbstract |
| 335 |
|
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax |
| 336 |
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax |
| 337 |
|
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax |
| 338 |
|
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesTaxAbstract |
| 339 |
|
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTaxAbstract |
| 340 |
|
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax |
| 341 |
|
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax |
| 342 |
|
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax |
| 343 |
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax |
| 344 |
|
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax |
| 345 |
|
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax |
| 346 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable
to Noncontrolling Interest [Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 347 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income Loss, Tax, Including Portion Attributable
to Noncontrolling Interest, Available-for-sale Securities
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
| 348 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable
to Noncontrolling Interest, Held-to-maturity Securities
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
| 349 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable
to Noncontrolling Interest, Total
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest |
| 350 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxAbstract |
| 351 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax
[Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTaxAbstract |
| 352 |
|
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During
Period, Tax
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax |
| 353 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit), Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect |
| 354 |
|
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax |
| 355 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax,
Total
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax |
| 356 |
|
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans,
Tax [Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTaxAbstract |
| 357 |
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans,
for Net Gain (Loss), Tax
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax |
| 358 |
|
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for
Net Prior Service Cost (Credit), Tax
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax |
| 359 |
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans,
for Net Transition Asset (Obligation), Tax
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax |
| 360 |
|
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans,
Tax, Total
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax |
| 361 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax |
| 362 |
|
Other Comprehensive Income (Loss), Tax, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossTax |
| 363 |
|
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract |
| 364 |
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
| 365 |
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of
Tax
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax |
| 366 |
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized
upon Sale or Liquidation, Net of Tax
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax |
| 367 |
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax |
| 368 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
| 369 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments,
Net of Tax [Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract |
| 370 |
|
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During
Period, Net of Tax
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax |
| 371 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising
During Period, Net of Tax
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax |
| 372 |
|
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Net of Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax |
| 373 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments,
Net of Tax, Total
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax |
| 374 |
|
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans,
Net of Tax [Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTaxAbstract |
| 375 |
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans,
for Net Gain (Loss), Net of Tax
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax |
| 376 |
|
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for
Net Prior Service Cost (Credit), Net of Tax
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax |
| 377 |
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans,
for Net Transition Asset (Obligation), Net of Tax
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax |
| 378 |
|
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans,
Net of Tax, Total
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax |
| 379 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax |
| 380 |
|
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
| 381 |
|
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments, Net of Tax
[Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract |
| 382 |
|
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax |
| 383 |
|
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Net of Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax |
| 384 |
|
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments, Net of Tax,
Total
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax |
| 385 |
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax |
| 386 |
|
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax |
| 387 |
|
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
| 388 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable
to Noncontrolling Interest [Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 389 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable
to Noncontrolling Interest, Available-for-sale Securities
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
| 390 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable
to Noncontrolling Interest, Held-to-maturity Securities
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
| 391 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable
to Noncontrolling Interest, Total
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest |
| 392 |
|
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract |
| 393 |
|
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax |
| 394 |
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax |
| 395 |
|
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax |
| 396 |
|
Other Comprehensive Income (Loss), Net of Tax, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossNetOfTax |
| 397 |
|
Other Comprehensive Income, Other, Net of Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeOtherNetOfTax |
| 398 |
|
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentTaxEffectAbstract |
| 399 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit), Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect |
| 400 |
|
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax |
| 401 |
|
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect |
| 402 |
|
Disclosure of Reclassification Amount [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DisclosureOfReclassificationAmountTextBlock |
| 403 |
|
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxesAbstract |
| 404 |
|
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, before Taxes |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleBeforeTaxes |
| 405 |
|
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Taxes |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleTaxes |
| 406 |
|
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes |
| 407 |
|
Auction Market Preferred Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:AuctionMarketPreferredSecuritiesAbstract |
| 408 |
|
Auction Market Preferred Securities Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AuctionMarketPreferredSecuritiesDisclosure |
| 409 |
|
Schedule of Auction Market Preferred Securities by Stock Series [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock |
| 410 |
|
Auction Market Preferred Securities, Stock Series [Table] |
[Table] |
|
|
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesTable |
| 411 |
|
Auction Market Preferred Securities, Stock Series [Axis] |
[Axis] |
|
|
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesAxis |
| 412 |
|
Auction Market Preferred Securities, Stock Series, Title [Domain] |
[Member] |
|
|
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesTitleDomain |
| 413 |
|
Series A [Member] |
[Member] |
|
|
|
us-gaap:SeriesAMember |
| 414 |
|
Series B [Member] |
[Member] |
|
|
|
us-gaap:SeriesBMember |
| 415 |
|
Auction Market Preferred Securities, Stock Series [Line Items] |
[Abstract] |
|
|
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesLineItems |
| 416 |
|
Auction Market Preferred Securities, Stock Series, Liquidation Preference |
[Concept] |
Text/String |
For period |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesLiquidationPreference |
| 417 |
|
Auction Market Preferred Securities, Stock Series, Liquidation Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue |
| 418 |
|
Auction Market Preferred Securities, Stock Series, Par Value Per Share |
[Concept] |
Per Share |
As of |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesParValuePerShare |
| 419 |
|
Auction Market Preferred Securities, Stock Series, Rate Setting Interval |
[Concept] |
|
For period |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesRateSettingInterval1 |
| 420 |
|
Auction Market Preferred Securities, Stock Series, Redemption Requirements |
[Concept] |
Text/String |
For period |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesRedemptionRequirements |
| 421 |
|
Auction Market Preferred Securities, Stock Series, Aggregate Redemption Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesAggregateRedemptionAmount |
| 422 |
|
Auction Market Preferred Securities, Stock Series, Per-Share Redemption Amount |
[Concept] |
Per Share |
As of |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesPerShareRedemptionAmount |
| 423 |
|
Auction Market Preferred Securities, Stock Series, Schedule of Dividend Distributions [Abstract] |
[Abstract] |
|
|
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesScheduleOfDividendDistributionsAbstract |
| 424 |
|
Auction Market Preferred Securities, Dividend, Cumulative Undistributed |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AuctionMarketPreferredSecuritiesDividendCumulativeUndistributed |
| 425 |
|
Auction Market Preferred Securities, Dividend Arrearages |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AuctionMarketPreferredSecurities |
| 426 |
|
Auction Market Preferred Securities, Dividend Arrearages, Per Share |
[Concept] |
Per Share |
As of |
|
us-gaap:AuctionMarketPreferredSecuritiesPerShare |
| 427 |
|
Auction Market Preferred Securities, Dividend, Paid from Earnings and Capital [Abstract] |
[Abstract] |
|
|
|
us-gaap:AuctionMarketPreferredSecuritiesDividendPaidFromEarningsAndCapitalAbstract |
| 428 |
|
Auction Market Preferred Securities, Dividend, Paid from Capital |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AuctionMarketPreferredSecuritiesDividendPaidFromCapital |
| 429 |
|
Auction Market Preferred Securities, Dividend, Paid from Earnings |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AuctionMarketPreferredSecuritiesDividendPaidFromEarnings |
| 430 |
|
Auction Market Preferred Securities, Dividend, Paid from Earnings and Capital, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AuctionMarketPreferredSecuritiesDividendPaidFromEarningsAndCapital |
| 431 |
|
Movement in Auction Market Preferred Securities, Shares Outstanding [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:MovementInAuctionMarketPreferredSecuritiesSharesOutstandingRollForward |
| 432 |
|
Auction Market Preferred Securities, Shares Outstanding, Beginning Balance |
[Concept] |
Shares |
As of |
|
us-gaap:AuctionMarketPreferredSecuritiesSharesOutstanding |
| 433 |
|
Auction Market Preferred Securities, Shares, Issued |
[Concept] |
Shares |
For period |
|
us-gaap:AuctionMarketPreferredSecuritiesSharesIssued |
| 434 |
|
Auction Market Preferred Securities, Shares, Redeemed |
[Concept] |
Shares |
For period |
|
us-gaap:AuctionMarketPreferredSecuritiesSharesRedeemed |
| 435 |
|
Auction Market Preferred Securities, Stock, Shares Outstanding, Period Increase (Decrease), Total |
[Concept] |
Shares |
For period |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSharesOutstandingPeriodIncreaseDecrease |
| 436 |
|
Auction Market Preferred Securities, Shares Outstanding, Ending Balance |
[Concept] |
Shares |
As of |
|
us-gaap:AuctionMarketPreferredSecuritiesSharesOutstanding |
| 437 |
|
Auction Market Preferred Securities, Stock Series, Shares Authorized |
[Concept] |
Shares |
As of |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesSharesAuthorized |
| 438 |
|
Auction Market Preferred Securities, Stock Series, Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesValue |
| 439 |
|
Auction Market Preferred Securities, Stock Series, Variable Interest Rate Earned |
[Concept] |
Percent |
For period |
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesVariableInterestRateEarned |
| 440 |
|
Targeted or Tracking Stock [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:TargetedOrTrackingStockDescriptionTextBlock |
| 441 |
|
Targeted or Tracking Stock, Stock [Table] |
[Table] |
|
|
|
us-gaap:TargetedOrTrackingStockStockTable |
| 442 |
|
Class of Stock [Axis] |
[Axis] |
|
|
|
us-gaap:StatementClassOfStockAxis |
| 443 |
|
Class of Stock [Domain] |
[Member] |
|
|
|
us-gaap:ClassOfStockDomain |
| 444 |
|
Common Class A [Member] |
[Member] |
|
|
|
us-gaap:CommonClassAMember |
| 445 |
|
Common Class B [Member] |
[Member] |
|
|
|
us-gaap:CommonClassBMember |
| 446 |
|
Common Class C [Member] |
[Member] |
|
|
|
us-gaap:CommonClassCMember |
| 447 |
|
Convertible Common Stock [Member] |
[Member] |
|
|
|
us-gaap:ConvertibleCommonStockMember |
| 448 |
|
Nonvoting Common Stock [Member] |
[Member] |
|
|
|
us-gaap:NonvotingCommonStockMember |
| 449 |
|
Cumulative Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:CumulativePreferredStockMember |
| 450 |
|
Noncumulative Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:NoncumulativePreferredStockMember |
| 451 |
|
Redeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:RedeemablePreferredStockMember |
| 452 |
|
Nonredeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:NonredeemablePreferredStockMember |
| 453 |
|
Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:ConvertiblePreferredStockMember |
| 454 |
|
Nonredeemable Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:NonredeemableConvertiblePreferredStockMember |
| 455 |
|
Redeemable Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:RedeemableConvertiblePreferredStockMember |
| 456 |
|
Contingent Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 457 |
|
Preferred Class A [Member] |
[Member] |
|
|
|
us-gaap:PreferredClassAMember |
| 458 |
|
Preferred Class B [Member] |
[Member] |
|
|
|
us-gaap:PreferredClassBMember |
| 459 |
|
Series A Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:SeriesAPreferredStockMember |
| 460 |
|
Series B Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:SeriesBPreferredStockMember |
| 461 |
|
Series C Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:SeriesCPreferredStockMember |
| 462 |
|
Series D Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:SeriesDPreferredStockMember |
| 463 |
|
Series E Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:SeriesEPreferredStockMember |
| 464 |
|
Series F Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:SeriesFPreferredStockMember |
| 465 |
|
Series G Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:SeriesGPreferredStockMember |
| 466 |
|
Series H Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:SeriesHPreferredStockMember |
| 467 |
|
Targeted or Tracking Stock, Stock [Line Items] |
[Abstract] |
|
|
|
us-gaap:TargetedOrTrackingStockStockLineItems |
| 468 |
|
Targeted or Tracking Stock, Subsidiary |
[Concept] |
Text/String |
For period |
|
us-gaap:TargetedOrTrackingStockSubsidiary |
| 469 |
|
Targeted or Tracking Stock, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:TargetedOrTrackingStockDescription |
| 470 |
|
Targeted or Tracking Stock, Business Activity |
[Concept] |
Text/String |
For period |
|
us-gaap:TargetedOrTrackingStockBusinessActivity |
| 471 |
|
Targeted or Tracking Stock, Issuance Date |
[Concept] |
Date |
For period |
|
us-gaap:TargetedOrTrackingStockIssuanceDates |
| 472 |
|
Targeted or Tracking Stock, Policy |
[Concept] |
Text/String |
For period |
|
us-gaap:TargetedOrTrackingStockPolicy |
| 473 |
|
Targeted or Tracking Stock, Pricing |
[Concept] |
Text/String |
For period |
|
us-gaap:TargetedOrTrackingStockPricing |
| 474 |
|
Targeted or Tracking Stock, Use of Non-Generally Accepted Accounting Principles Measures of Performance |
[Concept] |
Text/String |
For period |
|
us-gaap:TargetedOrTrackingStockUseOfNonGenerallyAcceptedAccountingPrinciplesMeasuresOfPerformance |
| 475 |
|
Targeted or Tracking Stock, Cost Allocation Method |
[Concept] |
Text/String |
For period |
|
us-gaap:TargetedOrTrackingStockCostAllocationMethod |
| 476 |
|
Targeted or Tracking Stock, Conflicts of Interest |
[Concept] |
Text/String |
For period |
|
us-gaap:TargetedOrTrackingStockConflictsOfInterest |
| 477 |
|
Targeted or Tracking Stock, Related Party Transactions |
[Concept] |
Text/String |
For period |
|
us-gaap:TargetedOrTrackingStockRelatedPartyTransactions |
| 478 |
|
Targeted or Tracking Stock, Corporate Events |
[Concept] |
Text/String |
For period |
|
us-gaap:TargetedOrTrackingStockCorporateEvents |
| 479 |
|
Targeted or Tracking Stock, Terms of Conversion |
[Concept] |
Text/String |
For period |
|
us-gaap:TargetedOrTrackingStockTermsOfConversion |
| 480 |
|
Targeted or Tracking Stock, Changes in Fair Value on Security Holder Rights |
[Concept] |
Text/String |
For period |
|
us-gaap:TargetedOrTrackingStockChangesInMarketValueOnSecurityHolderRights |
| 481 |
|
Targeted or Tracking Stock, Redemption Price |
[Concept] |
Text/String |
For period |
|
us-gaap:TargetedOrTrackingStockRedemptionPrice |
| 482 |
|
Restrictions for Consolidated and Unconsolidated Subsidiaries [Abstract] |
[Abstract] |
|
|
|
us-gaap:RestrictionsForConsolidatedAndUnconsolidatedSubsidiariesAbstract |
| 483 |
|
Restriction to Transfer Funds |
[Concept] |
Text/String |
For period |
|
us-gaap:RestrictionToTransferFunds |
| 484 |
|
Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries |
| 485 |
|
Income Tax Effects Allocated Directly to Equity, Equity Transactions |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions |
| 486 |
|
Adjustments of Retained Earnings and Accumulated Other Comprehensive Income (Loss) Due to Application of Measurement Date
Provisions [Abstract]
|
[Abstract] |
|
|
|
us-gaap:AdjustmentsOfRetainedEarningsAndAccumulatedOtherComprehensiveIncomeLossDueToApplicationOfMeasurementDateProvisionsAbstract |
| 487 |
|
Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTaxAbstract |
| 488 |
|
Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, before Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateBeforeTax |
| 489 |
|
Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateTax |
| 490 |
|
Effect on Retained Earnings (Accumulated Deficit) Due to Change in Measurement Date, Net of Tax, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateNetOfTax |
| 491 |
|
Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateNetOfTaxAbstract |
| 492 |
|
Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, before Tax |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateBeforeTax |
| 493 |
|
Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Tax |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateTax |
| 494 |
|
Effect on Accumulated Other Comprehensive Income (Loss) Due to Change in Measurement Date, Net of Tax, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:EffectOnAccumulatedOtherComprehensiveIncomeLossDueToChangeInMeasurementDateNetOfTax |
| 495 |
|
Derivative Financial Instruments Indexed to, and Potentially Settled in, Entity's Own Stock, Equity [Abstract] |
[Abstract] |
|
|
|
us-gaap:DerivativeFinancialInstrumentsIndexedToAndPotentiallySettledInEntitysOwnStockEquityAbstract |
| 496 |
|
Schedule of Derivative Financial Instruments Indexed to, and Potentially Settled in, Entity's Own Stock, Equity [Table Text
Block]
|
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfDerivativeFinancialInstrumentsIndexedToAndPotentiallySettledInEntitysOwnStockEquityTextBlock |
| 497 |
|
Schedule of Options Indexed to Issuer's Equity [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfOptionsIndexedToIssuersEquityTextBlock |
| 498 |
|
Option Indexed to Issuer's Equity, Equity [Table] |
[Table] |
|
|
|
us-gaap:OptionIndexedToIssuersEquityEquityTable |
| 499 |
|
Option Indexed to Issuer's Equity [Axis] |
[Axis] |
|
|
|
us-gaap:OptionIndexedToIssuersEquityEquityAxis |
| 500 |
|
Option Indexed to Issuer's Equity, Type [Domain] |
[Member] |
|
|
|
us-gaap:OptionIndexedToIssuersEquityTypeDomain |
| 501 |
|
Call Option [Member] |
[Member] |
|
|
|
us-gaap:CallOptionMember |
| 502 |
|
Put Option [Member] |
[Member] |
|
|
|
us-gaap:PutOptionMember |
| 503 |
|
Exchange Traded Options [Member] |
[Member] |
|
|
|
us-gaap:ExchangeTradedOptionsMember |
| 504 |
|
Employee Stock Option [Member] |
[Member] |
|
|
|
us-gaap:EmployeeStockOptionMember |
| 505 |
|
Position [Axis] |
[Axis] |
|
|
|
us-gaap:PositionAxis |
| 506 |
|
Position [Domain] |
[Member] |
|
|
|
us-gaap:PositionDomain |
| 507 |
|
Long [Member] |
[Member] |
|
|
|
us-gaap:LongMember |
| 508 |
|
Short [Member] |
[Member] |
|
|
|
us-gaap:ShortMember |
| 509 |
|
Option Indexed to Issuer's Equity [Line Items] |
[Abstract] |
|
|
|
us-gaap:OptionIndexedToIssuersEquityLineItems |
| 510 |
|
Option Indexed to Issuer's Equity, Strike Price |
[Concept] |
Per Share |
For period |
|
us-gaap:OptionIndexedToIssuersEquityStrikePrice1 |
| 511 |
|
Option Indexed to Issuer's Equity, Shares |
[Concept] |
Shares |
For period |
|
us-gaap:OptionIndexedToIssuersEquityShares |
| 512 |
|
Option Indexed to Issuer's Equity, Indexed Shares |
[Concept] |
Shares |
As of |
|
us-gaap:OptionIndexedToIssuersEquityIndexedShares |
| 513 |
|
Option Indexed to Issuer's Equity, Settlement Date |
[Concept] |
Date |
For period |
|
us-gaap:OptionIndexedToIssuersEquitySettlementDateOrDates |
| 514 |
|
Option Indexed to Issuer's Equity, Classification |
[Concept] |
Text/String |
For period |
|
us-gaap:OptionIndexedToIssuersEquityClassification |
| 515 |
|
Option Indexed to Issuer's Equity, Settlement Alternatives |
[Concept] |
Text/String |
For period |
|
us-gaap:OptionIndexedToIssuersEquitySettlementAlternatives |
| 516 |
|
Option Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OptionIndexedToIssuersEquitySettlementAlternativesCashAtFairValue |
| 517 |
|
Option Indexed to Issuer's Equity, Settlement Alternatives, Shares, at Fair Value |
[Concept] |
Shares |
As of |
|
us-gaap:OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue |
| 518 |
|
Option Indexed to Issuer's Equity, Contract Reclassification |
[Concept] |
Text/String |
For period |
|
us-gaap:OptionIndexedToIssuersEquityContractReclassification |
| 519 |
|
Option Indexed to Issuer's Equity, Redeemable Stock, Redemption Requirements, Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OptionIndexedToIssuersEquityRedeemableStockRedemptionRequirementsAmount1 |
| 520 |
|
Reclassifications Between Temporary and Permanent Equity |
[Concept] |
Text/String |
For period |
|
us-gaap:ReclassificationsBetweenTemporaryAndPermanentEquity |
| 521 |
|
Warrants and Rights Note Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:WarrantsAndRightsNoteDisclosureAbstract |
| 522 |
|
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock |
| 523 |
|
Class of Warrant or Right [Table] |
[Table] |
|
|
|
us-gaap:ClassOfWarrantOrRightTable |
| 524 |
|
Class of Warrant or Right [Axis] |
[Axis] |
|
|
|
us-gaap:ClassOfWarrantOrRightAxis |
| 525 |
|
Class of Warrant or Right [Domain] |
[Member] |
|
|
|
us-gaap:ClassOfWarrantOrRightDomain |
| 526 |
|
Class of Warrant or Right [Line Items] |
[Abstract] |
|
|
|
us-gaap:ClassOfWarrantOrRightLineItems |
| 527 |
|
Class of Warrant or Right, Title of Security Warrants or Rights Outstanding |
[Concept] |
Text/String |
For period |
|
us-gaap:ClassOfWarrantOrRightTitleOfSecurityWarrantsOrRightsOutstanding |
| 528 |
|
Class of Warrant or Right, Date from which Warrants or Rights Exercisable |
[Concept] |
Date |
For period |
|
us-gaap:ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable |
| 529 |
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
[Concept] |
Shares |
As of |
|
us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights |
| 530 |
|
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right |
[Concept] |
Shares |
As of |
|
us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight |
| 531 |
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
[Concept] |
Per Share |
As of |
|
us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 |
| 532 |
|
Class of Warrant or Right, Expense or Revenue Recognized |
[Concept] |
Text/String |
For period |
|
us-gaap:ClassOfWarrantOrRightExpenseOrRevenueRecognized |
| 533 |
|
Class of Warrant or Right, Reason for Issuing to Nonemployees |
[Concept] |
Text/String |
For period |
|
us-gaap:ClassOfWarrantOrRightReasonForIssuingToNonemployees |
| 534 |
|
Class of Warrant or Right, Unissued |
[Concept] |
Shares |
As of |
|
us-gaap:ClassOfWarrantOrRightUnissued |
| 535 |
|
Class of Warrant or Right, Outstanding |
[Concept] |
Shares |
As of |
|
us-gaap:ClassOfWarrantOrRightOutstanding |
| 536 |
|
Warrants and Rights Outstanding |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:WarrantsAndRightsOutstanding |
| 537 |
|
Income Deposit Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncomeDepositSecuritiesAbstract |
| 538 |
|
Income Deposit Securities, Dividend Policy |
[Concept] |
Text/String |
For period |
|
us-gaap:IncomeDepositSecuritiesDividendPolicy |
| 539 |
|
Income Deposit Securities, Risks and Limitations |
[Concept] |
Text/String |
For period |
|
us-gaap:IncomeDepositSecuritiesRisksAndLimitations |
| 540 |
|
Income Deposit Securities, Forward-Looking Cash Flows |
[Concept] |
Text/String |
For period |
|
us-gaap:IncomeDepositSecuritiesForwardLookingCashFlows |
| 541 |
|
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock |
| 542 |
|
Accumulated Other Comprehensive Income (Loss) [Table] |
[Table] |
|
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossTable |
| 543 |
|
Equity Components [Axis] |
[Axis] |
|
|
|
us-gaap:StatementEquityComponentsAxis |
| 544 |
|
Equity Component [Domain] |
[Member] |
|
|
|
us-gaap:EquityComponentDomain |
| 545 |
|
Accumulated Net Unrealized Investment Gain (Loss) [Member] |
[Member] |
|
|
|
us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember |
| 546 |
|
Accumulated Other-than-Temporary Impairment [Member] |
[Member] |
|
|
|
us-gaap:AccumulatedOtherThanTemporaryImpairmentMember |
| 547 |
|
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] |
[Member] |
|
|
|
us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember |
| 548 |
|
Accumulated Translation Adjustment [Member] |
[Member] |
|
|
|
us-gaap:AccumulatedTranslationAdjustmentMember |
| 549 |
|
Accumulated Defined Benefit Plans Adjustment [Member] |
[Member] |
|
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember |
| 550 |
|
Accumulated Defined Benefit Plans Adjustment, Net Unamortized Gain (Loss) [Member] |
[Member] |
|
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember |
| 551 |
|
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Cost (Credit) [Member] |
[Member] |
|
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember |
| 552 |
|
Accumulated Defined Benefit Plans Adjustment, Net Transition Asset (Obligation) [Member] |
[Member] |
|
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAssetObligationMember |
| 553 |
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
[Abstract] |
|
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossLineItems |
| 554 |
|
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxRollForward |
| 555 |
|
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| 556 |
|
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract |
| 557 |
|
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax |
| 558 |
|
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax |
| 559 |
|
Other Comprehensive Income (Loss), Net of Tax, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossNetOfTax |
| 560 |
|
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| 561 |
|
Accumulated Other Comprehensive Income (Loss), before Tax [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossBeforeTaxRollForward |
| 562 |
|
Accumulated Other Comprehensive Income (Loss), before Tax, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossBeforeTax1 |
| 563 |
|
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTaxAbstract |
| 564 |
|
Other Comprehensive Income (Loss), before Reclassifications, before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax |
| 565 |
|
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax |
| 566 |
|
Other Comprehensive Income (Loss), before Tax, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossBeforeTax |
| 567 |
|
Accumulated Other Comprehensive Income (Loss), before Tax, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossBeforeTax1 |
| 568 |
|
Accumulated Comprehensive Income (Loss), after Adoption of New Accounting Principle |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedComprehensiveIncomeAfterAdoptionOfNewAccountingPrinciple |
| 569 |
|
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock |
| 570 |
|
Reclassification out of Accumulated Other Comprehensive Income [Table] |
[Table] |
|
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable |
| 571 |
|
Equity Components [Axis] |
[Axis] |
|
|
|
us-gaap:StatementEquityComponentsAxis |
| 572 |
|
Equity Component [Domain] |
[Member] |
|
|
|
us-gaap:EquityComponentDomain |
| 573 |
|
Accumulated Net Unrealized Investment Gain (Loss) [Member] |
[Member] |
|
|
|
us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember |
| 574 |
|
Accumulated Other-than-Temporary Impairment [Member] |
[Member] |
|
|
|
us-gaap:AccumulatedOtherThanTemporaryImpairmentMember |
| 575 |
|
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] |
[Member] |
|
|
|
us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember |
| 576 |
|
Accumulated Translation Adjustment [Member] |
[Member] |
|
|
|
us-gaap:AccumulatedTranslationAdjustmentMember |
| 577 |
|
Accumulated Defined Benefit Plans Adjustment [Member] |
[Member] |
|
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember |
| 578 |
|
Accumulated Defined Benefit Plans Adjustment, Net Unamortized Gain (Loss) [Member] |
[Member] |
|
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLossMember |
| 579 |
|
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Cost (Credit) [Member] |
[Member] |
|
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCreditMember |
| 580 |
|
Accumulated Defined Benefit Plans Adjustment, Net Transition Asset (Obligation) [Member] |
[Member] |
|
|
|
us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetTransitionAssetObligationMember |
| 581 |
|
Reclassification out of Accumulated Other Comprehensive Income [Axis] |
[Axis] |
|
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis |
| 582 |
|
Reclassification out of Accumulated Other Comprehensive Income [Domain] |
[Member] |
|
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain |
| 583 |
|
Reclassification out of Accumulated Other Comprehensive Income [Member] |
[Member] |
|
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember |
| 584 |
|
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |
[Abstract] |
|
|
|
us-gaap:ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems |
| 585 |
|
Revenues |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:Revenues |
| 586 |
|
Cost of Goods Sold |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSold |
| 587 |
|
Investment Income, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeNet |
| 588 |
|
Other Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherIncome |
| 589 |
|
Interest Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InterestExpense |
| 590 |
|
Other Cost and Expense, Operating |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherCostAndExpenseOperating |
| 591 |
|
Gain (Loss) on Investments, Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |
| 592 |
|
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet |
| 593 |
|
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
| 594 |
|
Income Tax Expense (Benefit) |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncomeTaxExpenseBenefit |
| 595 |
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ProfitLoss |
| 596 |
|
Schedule of Sale of Stock by Subsidiary or Equity Method Investee Disclosure [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfSaleOfStockBySubsidiaryOrEquityMethodInvesteeDisclosureTextBlock |
| 597 |
|
Schedule of Subsidiary or Equity Method Investee [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfSubsidiaryOrEquityMethodInvesteeTable |
| 598 |
|
Consolidation Items [Axis] |
[Axis] |
|
|
|
us-gaap:ConsolidationItemsAxis |
| 599 |
|
Consolidation Items [Domain] |
[Member] |
|
|
|
us-gaap:ConsolidationItemsDomain |
| 600 |
|
Reportable Legal Entities [Member] |
[Member] |
|
|
|
us-gaap:ReportableLegalEntitiesMember |
| 601 |
|
Consolidation, Eliminations [Member] |
[Member] |
|
|
|
us-gaap:ConsolidationEliminationsMember |
| 602 |
|
Legal Entity [Axis] |
[Axis] |
|
|
|
dei:LegalEntityAxis |
| 603 |
|
Entity [Domain] |
[Member] |
|
|
|
dei:EntityDomain |
| 604 |
|
Subsidiaries [Member] |
[Member] |
|
|
|
us-gaap:SubsidiariesMember |
| 605 |
|
Subsidiary or Equity Method Investee [Line Items] |
[Abstract] |
|
|
|
us-gaap:SubsidiaryOrEquityMethodInvesteeLineItems |
| 606 |
|
Subsidiary or Equity Method Investee, Nature of Operations |
[Concept] |
Text/String |
For period |
|
us-gaap:SubsidiaryOrEquityMethodInvesteeNatureOfOperations |
| 607 |
|
Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions |
[Concept] |
Percent |
For period |
|
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions |
| 608 |
|
Subsidiary or Equity Method Investee, Cumulative Number of Shares Issued for All Transactions |
[Concept] |
Shares |
For period |
|
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativeNumberOfSharesIssuedForAllTransactions |
| 609 |
|
Subsidiary or Equity Method Investee, Cumulative Proceeds Received on All Transactions |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions |
| 610 |
|
Subsidiary or Equity Method Investee, Cumulative Proceeds Received on All Transactions, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactionsDescription |
| 611 |
|
Subsidiary or Equity Method Investee, Deferred Income Tax Provision on Gain (Loss) Recognized Flag |
[Concept] |
Yes/No |
For period |
|
us-gaap:SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognized |
| 612 |
|
Subsidiary or Equity Method Investee, Deferred Income Tax Provision on Gain (Loss) Recognized, Amount |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognizedAmount |
| 613 |
|
Subsidiary or Equity Method Investee, Reason for Omitting Deferred Income Tax Provision on Gain (Loss) Recognized |
[Concept] |
Text/String |
For period |
|
us-gaap:SubsidiaryOrEquityMethodInvesteeReasonForOmittingDeferredIncomeTaxProvisionOnCumulativeGainLossRecognized |
| 614 |
|
Subsidiary or Equity Method Investee, Noncontrolling Interest in Income of Subsidiary |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SubsidiaryOrEquityMethodInvesteeMinorityInterestInIncomeOfSubsidiary |
| 615 |
|
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
| 616 |
|
Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table] |
[Table] |
|
|
|
us-gaap:SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable |
| 617 |
|
Sale of Stock [Axis] |
[Axis] |
|
|
|
us-gaap:SubsidiarySaleOfStockAxis |
| 618 |
|
Sale of Stock [Domain] |
[Member] |
|
|
|
us-gaap:SaleOfStockNameOfTransactionDomain |
| 619 |
|
IPO [Member] |
[Member] |
|
|
|
us-gaap:IPOMember |
| 620 |
|
Private Placement [Member] |
[Member] |
|
|
|
us-gaap:PrivatePlacementMember |
| 621 |
|
Employee Stock [Member] |
[Member] |
|
|
|
us-gaap:EmployeeStockMember |
| 622 |
|
Note Warrant [Member] |
[Member] |
|
|
|
us-gaap:NoteWarrantMember |
| 623 |
|
Over-Allotment Option [Member] |
[Member] |
|
|
|
us-gaap:OverAllotmentOptionMember |
| 624 |
|
Subsidiary, Sale of Stock [Line Items] |
[Abstract] |
|
|
|
us-gaap:SubsidiarySaleOfStockLineItems |
| 625 |
|
Sale of Stock, Description of Transaction |
[Concept] |
Text/String |
For period |
|
us-gaap:SaleOfStockDescriptionOfTransaction |
| 626 |
|
Sale of Stock, Nature of Operations |
[Concept] |
Text/String |
For period |
|
us-gaap:SaleOfStockNatureOfOperations |
| 627 |
|
Sale of Stock, Transaction Date |
[Concept] |
Date |
For period |
|
us-gaap:SaleOfStockTransactionDate |
| 628 |
|
Sale of Stock, Number of Shares Issued in Transaction |
[Concept] |
Shares |
For period |
|
us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction |
| 629 |
|
Sale of Stock, Percentage of Ownership before Transaction |
[Concept] |
Percent |
For period |
|
us-gaap:SaleOfStockPercentageOfOwnershipBeforeTransaction |
| 630 |
|
Sale of Stock, Price Per Share |
[Concept] |
Per Share |
As of |
|
us-gaap:SaleOfStockPricePerShare |
| 631 |
|
Sale of Stock, Percentage of Ownership after Transaction |
[Concept] |
Percent |
For period |
|
us-gaap:SaleOfStockPercentageOfOwnershipAfterTransaction |
| 632 |
|
Sale of Stock, Nature of Consideration Received Per Transaction |
[Concept] |
Text/String |
For period |
|
us-gaap:SaleOfStockNatureOfConsiderationReceivedPerTransaction |
| 633 |
|
Sale of Stock, Consideration Received Per Transaction |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SaleOfStockConsiderationReceivedPerTransaction |
| 634 |
|
Sale of Stock, Consideration Received on Transaction |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SaleOfStockConsiderationReceivedOnTransaction |
| 635 |
|
Sale of Stock, Deferred Income Tax Provision on Gain (Loss) Recognized |
[Concept] |
Yes/No |
For period |
|
us-gaap:SaleOfStockDeferredIncomeTaxProvisionOnGainLossRecognized |
| 636 |
|
Sale of Stock, Reason for Omitting Deferred Income Tax Provision on Gain (Loss) Recognized |
[Concept] |
Text/String |
For period |
|
us-gaap:SaleOfStockReasonForOmittingDeferredIncomeTaxProvisionOnGainLossRecognized |
| 637 |
|
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
| 638 |
|
Partners' Capital Notes [Abstract] |
[Abstract] |
|
|
|
us-gaap:PartnersCapitalNotesAbstract |
| 639 |
|
Partners' Capital Notes Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PartnersCapitalNotesDisclosureTextBlock |
| 640 |
|
Partners' Capital, Distribution Amount Per Share |
[Concept] |
Per Share |
As of |
|
us-gaap:PartnersCapitalDistributionAmountPerShare |
| 641 |
|
Partners' Capital, Distributions Policies |
[Concept] |
Text/String |
For period |
|
us-gaap:PartnersCapitalDistributionsPolicies |
| 642 |
|
Partners' Capital, Redemption and Conversion Policies |
[Concept] |
Text/String |
For period |
|
us-gaap:PartnersCapitalRedemptionAndConversionPolicies |
| 643 |
|
Partners' Capital, Limitation of Liability |
[Concept] |
Text/String |
For period |
|
us-gaap:PartnersCapitalLimitationOfLiability |
| 644 |
|
Units of Partnership Interest, Amount |
[Concept] |
Shares |
As of |
|
us-gaap:UnitsOfPartnershipInterestAmount |
| 645 |
|
Units of Partnership Interest, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:UnitsOfPartnershipInterestDescription |
| 646 |
|
Partners' Capital [Abstract] |
[Abstract] |
|
|
|
us-gaap:PartnersCapitalAbstract |
| 647 |
|
General and Limited Partners' Capital Account [Abstract] |
[Abstract] |
|
|
|
us-gaap:GeneralAndLimitedPartnersCapitalAccountAbstract |
| 648 |
|
General Partners' Capital Account [Abstract] |
[Abstract] |
|
|
|
us-gaap:GeneralPartnersCapitalAccountAbstract |
| 649 |
|
General Partners' Contributed Capital |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:GeneralPartnersContributedCapital |
| 650 |
|
General Partners' Offering Costs |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:GeneralPartnersOfferingCosts |
| 651 |
|
General Partners' Cumulative Cash Distributions |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:GeneralPartnersCumulativeCashDistributions |
| 652 |
|
General Partners' Cumulative Earnings |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:GeneralPartnersCumulativeNetIncome |
| 653 |
|
General Partner's Share of Undistributed Earnings, Incentive Distribution Right Embedded in General Partner Interest |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:GeneralPartnersShareOfUndistributedEarningsIncentiveDistributionRightEmbeddedInGeneralPartnerInterest |
| 654 |
|
General Partners' Cumulative Special Earnings (Losses) |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:GeneralPartnersSpecialEarningsAllocation |
| 655 |
|
General Partners' Capital Account, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:GeneralPartnersCapitalAccount |
| 656 |
|
General Partners' Capital Account, Description of Units |
[Concept] |
Text/String |
For period |
|
us-gaap:GeneralPartnersCapitalAccountDescriptionOfUnits |
| 657 |
|
General Partners' Capital Account, Period Distribution Amount |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:GeneralPartnersCapitalAccountDistributionAmount |
| 658 |
|
Schedule of Limited Partners' Capital Account by Class [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfLimitedPartnersCapitalAccountByClassTextBlock |
| 659 |
|
Schedule of Limited Partners' Capital Account by Class [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfLimitedPartnersCapitalAccountByClassTable |
| 660 |
|
Limited Partners' Capital Account by Class [Axis] |
[Axis] |
|
|
|
us-gaap:LimitedPartnersCapitalAccountByClassAxis |
| 661 |
|
Limited Partners' Capital Account, Class [Domain] |
[Member] |
|
|
|
us-gaap:LimitedPartnersCapitalAccountClassDomain |
| 662 |
|
Limited Partners' Capital Account [Line Items] |
[Abstract] |
|
|
|
us-gaap:LimitedPartnersCapitalAccountLineItems |
| 663 |
|
Limited Partners' Capital Account, Description of Units |
[Concept] |
Text/String |
For period |
|
us-gaap:LimitedPartnersCapitalAccountDescriptionOfUnits |
| 664 |
|
Limited Partners' Capital Account, Units Authorized |
[Concept] |
Shares |
As of |
|
us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized |
| 665 |
|
Limited Partners' Capital Account, Units Issued |
[Concept] |
Shares |
As of |
|
us-gaap:LimitedPartnersCapitalAccountUnitsIssued |
| 666 |
|
Limited Partners' Capital Account, Units Outstanding |
[Concept] |
Shares |
As of |
|
us-gaap:LimitedPartnersCapitalAccountUnitsOutstanding |
| 667 |
|
Limited Partners' Capital Account, Distribution Amount |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LimitedPartnersCapitalAccountDistributionAmount |
| 668 |
|
Limited Partners' Capital Account, Value [Abstract] |
[Abstract] |
|
|
|
us-gaap:LimitedPartnersCapitalAccountValueAbstract |
| 669 |
|
Limited Partners' Contributed Capital |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LimitedPartnersContributedCapital |
| 670 |
|
Limited Partners' Offering Costs |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LimitedPartnersOfferingCosts |
| 671 |
|
Limited Partners' Cumulative Cash Distributions |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LimitedPartnersCumulativeCashDistributions |
| 672 |
|
Limited Partners' Cumulative Earnings |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LimitedPartnersCumulativeNetIncome |
| 673 |
|
Limited Partners' Cumulative Special Earnings (Losses) |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LimitedPartnersCumulativeSpecialEarningsLosses |
| 674 |
|
Limited Partners' Capital Account, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LimitedPartnersCapitalAccount |
| 675 |
|
Schedule of Preferred Units [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfPreferredUnitsTextBlock |
| 676 |
|
Schedule of Preferred Units [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfPreferredUnitsTable |
| 677 |
|
Preferred Units by Name [Axis] |
[Axis] |
|
|
|
us-gaap:PreferredUnitsByNameAxis |
| 678 |
|
Preferred Units, Class [Domain] |
[Member] |
|
|
|
us-gaap:PreferredUnitsClassDomain |
| 679 |
|
Preferred Units [Line Items] |
[Abstract] |
|
|
|
us-gaap:PreferredUnitsLineItems |
| 680 |
|
Preferred Units Description and Other Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:PreferredUnitsDescriptionAndOtherDisclosuresAbstract |
| 681 |
|
Preferred Units, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:PreferredUnitsDescription |
| 682 |
|
Preferred Units, Authorized |
[Concept] |
Shares |
As of |
|
us-gaap:PreferredUnitsAuthorized |
| 683 |
|
Preferred Units, Issued |
[Concept] |
Shares |
As of |
|
us-gaap:PreferredUnitsIssued |
| 684 |
|
Preferred Units, Outstanding |
[Concept] |
Shares |
As of |
|
us-gaap:PreferredUnitsOutstanding |
| 685 |
|
Preferred Units, Preferred Partners' Capital Accounts [Abstract] |
[Abstract] |
|
|
|
us-gaap:PreferredUnitsPreferredPartnersCapitalAccountsAbstract |
| 686 |
|
Preferred Units, Contributed Capital |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreferredUnitsContributedCapital |
| 687 |
|
Preferred Units, Offering Costs |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreferredUnitsOfferingCosts |
| 688 |
|
Preferred Units, Cumulative Cash Distributions |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreferredUnitsCumulativeCashDistributions |
| 689 |
|
Preferred Units, Cumulative Earnings |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreferredUnitsCumulativeNetIncome |
| 690 |
|
Preferred Units, Preferred Partners' Capital Accounts, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreferredUnitsPreferredPartnersCapitalAccounts |
| 691 |
|
Schedule of Other Ownership Interests [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfOtherOwnershipInterestsTextBlock |
| 692 |
|
Schedule of Other Ownership Interests [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfOtherOwnershipInterestsTable |
| 693 |
|
Other Ownership Interests Name [Axis] |
[Axis] |
|
|
|
us-gaap:OtherOwnershipInterestsByNameAxis |
| 694 |
|
Other Ownership Interests, Name [Domain] |
[Member] |
|
|
|
us-gaap:OtherOwnershipInterestsNameDomain |
| 695 |
|
Other Ownership Interests [Line Items] |
[Abstract] |
|
|
|
us-gaap:OtherOwnershipInterestsLineItems |
| 696 |
|
Other Ownership Interests, Units Authorized |
[Concept] |
Shares |
As of |
|
us-gaap:OtherOwnershipInterestsUnitsAuthorized |
| 697 |
|
Other Ownership Interests, Units Issued |
[Concept] |
Shares |
As of |
|
us-gaap:OtherOwnershipInterestsUnitsIssued |
| 698 |
|
Other Ownership Interests, Units Outstanding |
[Concept] |
Shares |
As of |
|
us-gaap:OtherOwnershipInterestsUnitsOutstanding |
| 699 |
|
Other Ownership Interests, Capital Account [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherOwnershipInterestsCapitalAccountAbstract |
| 700 |
|
Other Ownership Interests, Contributed Capital |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherOwnershipInterestsValue |
| 701 |
|
Other Ownership Interests, Offering Costs |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherOwnershipInterestsOfferingCosts |
| 702 |
|
Other Ownership Interests, Cumulative Cash Distributions |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherOwnershipInterestsCumulativeCashDistributions |
| 703 |
|
Other Ownership Interests, Cumulative Earnings |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherOwnershipInterestsCumulativeNetIncome |
| 704 |
|
Other Ownership Interests, Capital Account, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherOwnershipInterestsCapitalAccount |
| 705 |
|
Retained Earnings (Accumulated Deficit) |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
| 706 |
|
Accumulated Other Comprehensive Income (Loss), Net of Tax |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| 707 |
|
Accumulated Other Comprehensive Income (Loss), before Tax |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossBeforeTax1 |
| 708 |
|
Accumulated Comprehensive Income (Loss), after Adoption of New Accounting Principle |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedComprehensiveIncomeAfterAdoptionOfNewAccountingPrinciple |
| 709 |
|
Partners' Capital Deferred Compensation |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PartnersCapitalDeferredCompensation |
| 710 |
|
Offering Costs, Partnership Interests |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OfferingCostsPartnershipInterests |
| 711 |
|
Partners' Capital Allocated for Income Tax and Other Withdrawals |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals |
| 712 |
|
Other Partners' Capital |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherPartnersCapital |
| 713 |
|
Partners' Capital, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PartnersCapital |
| 714 |
|
Limited Liability Company (LLC) Members' Equity [Abstract] |
[Abstract] |
|
|
|
us-gaap:LimitedLiabilityCompanyLLCMembersEquityAbstract |
| 715 |
|
Common Unit, Issued |
[Concept] |
Shares |
As of |
|
us-gaap:CommonUnitIssued |
| 716 |
|
Common Unit, Authorized |
[Concept] |
Shares |
As of |
|
us-gaap:CommonUnitAuthorized |
| 717 |
|
Common Unit, Outstanding |
[Concept] |
Shares |
As of |
|
us-gaap:CommonUnitOutstanding |
| 718 |
|
Common Unit, Issuance Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CommonUnitIssuanceValue |
| 719 |
|
Limited Liability Company (LLC) Preferred Unit, Issued |
[Concept] |
Shares |
As of |
|
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssued |
| 720 |
|
Limited Liability Company (LLC) Preferred Unit, Authorized |
[Concept] |
Shares |
As of |
|
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitAuthorized |
| 721 |
|
Limited Liability Company (LLC) Preferred Unit, Outstanding |
[Concept] |
Shares |
As of |
|
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitOutstanding |
| 722 |
|
Limited Liability Company (LLC) Preferred Unit, Issuance Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue |
| 723 |
|
Members' Equity [Abstract] |
[Abstract] |
|
|
|
us-gaap:MembersEquityAbstract |
| 724 |
|
Members' Capital |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MembersCapital |
| 725 |
|
Retained Earnings (Accumulated Deficit) |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
| 726 |
|
Accumulated Other Comprehensive Income (Loss), Net of Tax |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| 727 |
|
Notes Receivable by Owner to Limited Liability Company (LLC) |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NotesReceivableByOwnerToLimitedLiabilityCompanyLLC |
| 728 |
|
Members' Equity, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MembersEquity |
| 729 |
|
Limited Liability Company (LLC) Members' Equity, Unit-based Compensation |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation |
| 730 |
|
Distributions Made to Members or Limited Partners [Abstract] |
[Abstract] |
|
|
|
us-gaap:DistributionsMadeToMembersOrLimitedPartnersAbstract |
| 731 |
|
Distributions Made to Limited Liability Company (LLC) Member, by Distribution [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock |
| 732 |
|
Distributions Made to Limited Liability Company (LLC) Member [Table] |
[Table] |
|
|
|
us-gaap:DistributionsMadeToLimitedLiabilityCompanyLLCMemberTable |
| 733 |
|
Distribution Type [Axis] |
[Axis] |
|
|
|
us-gaap:DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis |
| 734 |
|
Distribution Type [Domain] |
[Member] |
|
|
|
us-gaap:DistributionTypeDomain |
| 735 |
|
Cash Distribution [Member] |
[Member] |
|
|
|
us-gaap:CashDistributionMember |
| 736 |
|
Stock Distribution [Member] |
[Member] |
|
|
|
us-gaap:StockDistributionMember |
| 737 |
|
Unit Distribution [Member] |
[Member] |
|
|
|
us-gaap:UnitDistributionMember |
| 738 |
|
Share Distribution [Member] |
[Member] |
|
|
|
us-gaap:ShareDistributionMember |
| 739 |
|
Distribution Made to Limited Liability Company (LLC) Member [Line Items] |
[Abstract] |
|
|
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberLineItems |
| 740 |
|
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared |
| 741 |
|
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid |
| 742 |
|
Distribution Made to Limited Liability Company (LLC) Member, Date of Record |
[Concept] |
Date |
For period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord |
| 743 |
|
Distribution Made to Limited Liability Company (LLC) Member, Declaration Date |
[Concept] |
Date |
For period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate |
| 744 |
|
Distribution Made to Limited Liability Company (LLC) Member, Distribution Date |
[Concept] |
Date |
For period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionDate |
| 745 |
|
Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit |
[Concept] |
Per Share |
For period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit |
| 746 |
|
Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit |
[Concept] |
Per Share |
For period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit |
| 747 |
|
Distribution Made to Limited Liability Company (LLC) Member, Unit Distribution |
[Concept] |
Shares |
For period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberUnitDistribution |
| 748 |
|
Distribution Made to Limited Liability Company (LLC) Member, Unit Distribution, Dilution Per Unit |
[Concept] |
Per Share |
For period |
|
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberUnitDistributionDilutionPerUnit |
| 749 |
|
Distribution Payment Made to Limited Liability Company (LLC) Member Forms Other than Cash or Stock, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:DistributionPaymentMadeToLimitedLiabilityCompanyLLCMemberFormsOtherThanCashOrStockDescription |
| 750 |
|
Distributions Made to Limited Partner, by Distribution [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DistributionsMadeToLimitedPartnerByDistributionTableTextBlock |
| 751 |
|
Distributions Made to Limited Partner [Table] |
[Table] |
|
|
|
us-gaap:DistributionsMadeToLimitedPartnerTable |
| 752 |
|
Distribution Type [Axis] |
[Axis] |
|
|
|
us-gaap:DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis |
| 753 |
|
Distribution Type [Domain] |
[Member] |
|
|
|
us-gaap:DistributionTypeDomain |
| 754 |
|
Cash Distribution [Member] |
[Member] |
|
|
|
us-gaap:CashDistributionMember |
| 755 |
|
Stock Distribution [Member] |
[Member] |
|
|
|
us-gaap:StockDistributionMember |
| 756 |
|
Unit Distribution [Member] |
[Member] |
|
|
|
us-gaap:UnitDistributionMember |
| 757 |
|
Share Distribution [Member] |
[Member] |
|
|
|
us-gaap:ShareDistributionMember |
| 758 |
|
Distribution Made to Limited Partner [Line Items] |
[Abstract] |
|
|
|
us-gaap:DistributionMadeToLimitedPartnerLineItems |
| 759 |
|
Distribution Made to Limited Partner, Cash Distributions Declared |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DistributionMadeToLimitedPartnerCashDistributionsDeclared |
| 760 |
|
Distribution Made to Limited Partner, Cash Distributions Paid |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DistributionMadeToLimitedPartnerCashDistributionsPaid |
| 761 |
|
Distribution Made to Limited Partner, Date of Record |
[Concept] |
Date |
For period |
|
us-gaap:DistributionMadeToLimitedPartnerDateOfRecord |
| 762 |
|
Distribution Made to Limited Partner, Declaration Date |
[Concept] |
Date |
For period |
|
us-gaap:DistributionMadeToLimitedPartnerDeclarationDate |
| 763 |
|
Distribution Made to Limited Partner, Distribution Date |
[Concept] |
Date |
For period |
|
us-gaap:DistributionMadeToLimitedPartnerDistributionDate |
| 764 |
|
Distribution Made to Limited Partner, Distributions Declared, Per Unit |
[Concept] |
Per Share |
For period |
|
us-gaap:DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit |
| 765 |
|
Distribution Made to Limited Partner, Distributions Paid, Per Unit |
[Concept] |
Per Share |
For period |
|
us-gaap:DistributionMadeToLimitedPartnerDistributionsPaidPerUnit |
| 766 |
|
Distribution Made to Limited Partner, Unit Distribution |
[Concept] |
Shares |
For period |
|
us-gaap:DistributionMadeToLimitedPartnerUnitDistribution |
| 767 |
|
Distribution Made to Limited Partner, Unit Distribution, Dilution Per Unit |
[Concept] |
Per Share |
For period |
|
us-gaap:DistributionMadeToLimitedPartnerUnitDistributionDilutionPerUnit |
| 768 |
|
Distribution Payment Made to Limited Partner, Forms Other than Cash or Stock, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:DistributionPaymentMadeToLimitedPartnerFormsOtherThanCashOrStockDescription |
| 769 |
|
Incentive Distribution, Managing Member or General Partner [Abstract] |
[Abstract] |
|
|
|
us-gaap:IncentiveDistributionManagingMemberOrGeneralPartnerAbstract |
| 770 |
|
Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription |
| 771 |
|
Schedule of Incentive Distributions Made to Managing Members or General Partners by Distribution [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfIncentiveDistributionsMadeToManagingMembersOrGeneralPartnersByDistributionTextBlock |
| 772 |
|
Schedule of Incentive Distribution Made to Managing Member or General Partner [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfIncentiveDistributionMadeToManagingMemberOrGeneralPartnerTable |
| 773 |
|
Managing Member or General Partner [Axis] |
[Axis] |
|
|
|
us-gaap:IncentiveDistributionMadeToManagingMemberOrGeneralPartnerAxis |
| 774 |
|
Incentive Distribution, Recipient [Domain] |
[Member] |
|
|
|
us-gaap:IncentiveDistributionRecipientDomain |
| 775 |
|
Incentive Distribution Made to Managing Member or General Partner [Line Items] |
[Abstract] |
|
|
|
us-gaap:IncentiveDistributionMadeToManagingMemberOrGeneralPartnerLineItems |
| 776 |
|
Incentive Distribution, Payments Made and Minimum Distribution Level |
[Concept] |
Text/String |
For period |
|
us-gaap:IncentiveDistributionPaymentsMadeAndMinimumDistributionLevel |
| 777 |
|
Incentive Distribution, Date |
[Concept] |
Date |
For period |
|
us-gaap:IncentiveDistributionDate |
| 778 |
|
Incentive Distribution, Distribution Per Unit |
[Concept] |
Per Share |
For period |
|
us-gaap:IncentiveDistributionDistributionPerUnit |
| 779 |
|
Incentive Distribution, Distribution |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:IncentiveDistributionDistributionPerYear |
| 780 |
|
Managing Member or General Partner, Subsequent Distribution Amount |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ManagingMemberOrGeneralPartnerSubsequentDistributionAmount |
| 781 |
|
Managing Member or General Partner, Subsequent Distribution Date |
[Concept] |
Date |
For period |
|
us-gaap:ManagingMemberOrGeneralPartnerSubsequentDistributionDate |
| 782 |
|
Partners' Capital, Comprehensive Income [Abstract] |
[Abstract] |
|
|
|
us-gaap:PartnersCapitalComprehensiveIncomeAbstract |
| 783 |
|
Other Comprehensive Income (Loss), before Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract |
| 784 |
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
| 785 |
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax |
| 786 |
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized
upon Sale or Liquidation, before Tax
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax |
| 787 |
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax |
| 788 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
| 789 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments
and Tax [Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract |
| 790 |
|
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During
Period, before Tax
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax |
| 791 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising
During Period, before Tax
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax |
| 792 |
|
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax |
| 793 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments
and Tax, Total
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax |
| 794 |
|
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans,
before Tax [Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTaxAbstract |
| 795 |
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans,
for Net Gain (Loss), before Tax
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax |
| 796 |
|
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for
Net Prior Service Cost (Credit), before Tax
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax |
| 797 |
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans,
for Net Transition Asset (Obligation), before Tax
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax |
| 798 |
|
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans,
before Tax, Total
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax |
| 799 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax |
| 800 |
|
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
| 801 |
|
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments and Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTaxAbstract |
| 802 |
|
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax |
| 803 |
|
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax |
| 804 |
|
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments and Tax,
Total
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax |
| 805 |
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax |
| 806 |
|
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax |
| 807 |
|
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax |
| 808 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable
to Noncontrolling Interest [Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 809 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable
to Noncontrolling Interest, Available-for-sale Securities
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
| 810 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable
to Noncontrolling Interest, Held-to-maturity Securities
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
| 811 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable
to Noncontrolling Interest, Total
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest |
| 812 |
|
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecreaseAbstract |
| 813 |
|
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax |
| 814 |
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax |
| 815 |
|
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax |
| 816 |
|
Other Comprehensive Income (Loss), before Tax, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossBeforeTax |
| 817 |
|
Other Comprehensive Income (Loss), Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeLossTaxAbstract |
| 818 |
|
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxAbstract |
| 819 |
|
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax |
| 820 |
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized
upon Sale or Liquidation, Tax
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax |
| 821 |
|
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax |
| 822 |
|
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecreaseAbstract |
| 823 |
|
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax |
| 824 |
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax |
| 825 |
|
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax |
| 826 |
|
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesTaxAbstract |
| 827 |
|
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTaxAbstract |
| 828 |
|
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax |
| 829 |
|
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax |
| 830 |
|
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax |
| 831 |
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax |
| 832 |
|
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax |
| 833 |
|
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax |
| 834 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable
to Noncontrolling Interest [Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 835 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income Loss, Tax, Including Portion Attributable
to Noncontrolling Interest, Available-for-sale Securities
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
| 836 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable
to Noncontrolling Interest, Held-to-maturity Securities
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
| 837 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable
to Noncontrolling Interest, Total
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest |
| 838 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxAbstract |
| 839 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax
[Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTaxAbstract |
| 840 |
|
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During
Period, Tax
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax |
| 841 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit), Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect |
| 842 |
|
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax |
| 843 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, before Reclassification Adjustments, Tax,
Total
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax |
| 844 |
|
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans,
Tax [Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTaxAbstract |
| 845 |
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans,
for Net Gain (Loss), Tax
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax |
| 846 |
|
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for
Net Prior Service Cost (Credit), Tax
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax |
| 847 |
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans,
for Net Transition Asset (Obligation), Tax
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax |
| 848 |
|
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans,
Tax, Total
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax |
| 849 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax |
| 850 |
|
Other Comprehensive Income (Loss), Tax, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossTax |
| 851 |
|
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract |
| 852 |
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
| 853 |
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of
Tax
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax |
| 854 |
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized
upon Sale or Liquidation, Net of Tax
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax |
| 855 |
|
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax |
| 856 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
| 857 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments,
Net of Tax [Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract |
| 858 |
|
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During
Period, Net of Tax
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax |
| 859 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising
During Period, Net of Tax
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax |
| 860 |
|
Other Comprehensive Income (Loss), Finalization of Pension and Other Postretirement Benefit Plan Valuation, Net of Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax |
| 861 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments,
Net of Tax, Total
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax |
| 862 |
|
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans,
Net of Tax [Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTaxAbstract |
| 863 |
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans,
for Net Gain (Loss), Net of Tax
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax |
| 864 |
|
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for
Net Prior Service Cost (Credit), Net of Tax
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax |
| 865 |
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans,
for Net Transition Asset (Obligation), Net of Tax
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax |
| 866 |
|
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans,
Net of Tax, Total
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax |
| 867 |
|
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax |
| 868 |
|
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
| 869 |
|
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments, Net of Tax
[Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAbstract |
| 870 |
|
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax |
| 871 |
|
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Net of Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax |
| 872 |
|
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments, Net of Tax,
Total
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax |
| 873 |
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax |
| 874 |
|
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax |
| 875 |
|
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |
| 876 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable
to Noncontrolling Interest [Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 877 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable
to Noncontrolling Interest, Available-for-sale Securities
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
| 878 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable
to Noncontrolling Interest, Held-to-maturity Securities
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
| 879 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable
to Noncontrolling Interest, Total
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest |
| 880 |
|
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract |
| 881 |
|
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax |
| 882 |
|
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax |
| 883 |
|
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax |
| 884 |
|
Other Comprehensive Income (Loss), Net of Tax, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossNetOfTax |
| 885 |
|
Disclosure of Reclassification Amount [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DisclosureOfReclassificationAmountTextBlock |
| 886 |
|
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxesAbstract |
| 887 |
|
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, before Taxes |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleBeforeTaxes |
| 888 |
|
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Taxes |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleTaxes |
| 889 |
|
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeCumulativeEffectOfChangeInAccountingPrincipleNetOfTaxes |
| 890 |
|
Equity Restrictions |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:EquityRestrictions |
| 891 |
|
Members' Equity Notes Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:MembersEquityNotesDisclosureTextBlock |
| 892 |
|
Disclosure of Restrictions on Dividends, Loans and Advances Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:DisclosureOfRestrictionsOnDividendsLoansAndAdvancesDisclosureAbstract |
| 893 |
|
Restrictions on Dividends, Loans and Advances [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RestrictionsOnDividendsLoansAndAdvancesTextBlock |
| 894 |
|
Restrictions on Parent Company's Ability to Pay Dividends |
[Concept] |
Text/String |
For period |
|
us-gaap:RestrictionsOnParentCompanysAbilityToPayDividends |
| 895 |
|
Regulatory Restrictions on Payment of Dividends |
[Concept] |
Text/String |
For period |
|
us-gaap:RegulatoryRestrictionsOnPaymentOfDividends |
| 896 |
|
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments [Abstract] |
[Abstract] |
|
|
|
us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsAbstract |
| 897 |
|
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments with Regulatory Approval |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithRegulatoryApproval |
| 898 |
|
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval |
| 899 |
|
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments |
| 900 |
|
Amount Available for Dividend Distribution without Affecting Capital Adequacy Requirements |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements |
| 901 |
|
Other Restrictions on Payment of Dividends |
[Concept] |
Text/String |
For period |
|
us-gaap:OtherRestrictionsOnPaymentOfDividends |
| 902 |
|
Restrictions on Loans and Other Fund Transfers |
[Concept] |
Text/String |
For period |
|
us-gaap:RestrictionsOnLoansAndOtherFundTransfers |
| 903 |
|
Dividend Payment Restrictions [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfDividendPaymentRestrictionsTextBlock |
| 904 |
|
Statutory Dividend Payment Restrictions Disclosure |
[Concept] |
Text/String |
For period |
|
us-gaap:StatutoryDividendPaymentRestrictionsDisclosure |
| 905 |
|
Dividend Payment Restrictions Schedule, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:DividendPaymentRestrictionsScheduleDescription |
| 906 |
|
Dividend Payments Restrictions Schedule, Statutory Capital and Surplus |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus1 |
| 907 |
|
Schedule of Capital Units [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfCapitalUnitsTextBlock |
| 908 |
|
Schedule of Capital Units [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfCapitalUnitsTable |
| 909 |
|
Capital Units by Class [Axis] |
[Axis] |
|
|
|
us-gaap:CapitalUnitsByClassAxis |
| 910 |
|
Capital Unit, Class [Domain] |
[Member] |
|
|
|
us-gaap:CapitalUnitClassDomain |
| 911 |
|
Capital Unit, Class A [Member] |
[Member] |
|
|
|
us-gaap:CapitalUnitClassAMember |
| 912 |
|
Capital Unit, Class B [Member] |
[Member] |
|
|
|
us-gaap:CapitalUnitClassBMember |
| 913 |
|
Capital Unit [Line Items] |
[Abstract] |
|
|
|
us-gaap:CapitalUnitLineItems |
| 914 |
|
Capital Units, Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalUnits |
| 915 |
|
Capital Units, Authorized |
[Concept] |
Shares |
As of |
|
us-gaap:CapitalUnitsAuthorized |
| 916 |
|
Capital Units, Outstanding |
[Concept] |
Shares |
As of |
|
us-gaap:CapitalUnitsOutstanding |
| 917 |
|
Capital Units, Cost to Investors |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalUnitsTotalCostToInvestors |
| 918 |
|
Capital Units, Adjustment for Market Changes |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalUnitsAdjustmentForMarketChanges |
| 919 |
|
Capital Units, Deduction from Cost to Investors |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalUnitsDeductionsFromTotalCostToInvestors |
| 920 |
|
Capital Units, Deductions from Cost to Investors, Explanation |
[Concept] |
Text/String |
For period |
|
us-gaap:CapitalUnitsDeductionsFromTotalCostToInvestorsExplanation |
| 921 |
|
Capital Units, Net Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CapitalUnitsNetAmount |
| 922 |
|
Other Comprehensive Income, Noncontrolling Interest [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:OtherComprehensiveIncomeNoncontrollingInterestTextBlock |
| 923 |
|
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Extraordinary Items, Noncontrolling
Interests, Net
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet |
| 924 |
|
Disclosure Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
| 925 |
|
Preferred Stock [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:PreferredStockTextBlock |
| 926 |
|
Shareholders' Equity and Share-based Payments [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock |
| 927 |
|
Treasury Stock [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:TreasuryStockTextBlock |
| 928 |
|
Table Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:TableTextBlockSupplementAbstract |
| 929 |
|
Schedule of Stockholders Equity [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfStockholdersEquityTableTextBlock |
| 930 |
|
Comprehensive Income (Loss) [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock |
| 931 |
|
Schedule of Dividends Payable [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfDividendsPayableTextBlock |
| 932 |
|
Dividends Declared [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DividendsDeclaredTableTextBlock |
| 933 |
|
Schedule of Common Stock Outstanding Roll Forward [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock |