| Line |
Label |
Object Class (Data type) |
Period Type |
Balance |
Report Element Name |
| 1 |
Deferred Tax Liabilities [Roll Up] |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxLiabilitiesAbstract |
| 2 |
Deferred Tax Liabilities, Property, Plant and Equipment |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment |
| 3 |
Deferred Tax Liabilities, Other Finite-Lived Assets |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesOtherFiniteLivedAssets |
| 4 |
Deferred Tax Liabilities, Regulatory Assets |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesRegulatoryAssets |
| 5 |
Deferred Tax Liabilities, Unrealized Gains on Trading Securities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities |
| 6 |
Deferred Tax Liabilities, Unrealized Currency Transaction Gains |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains |
| 7 |
Deferred Tax Liabilities, Regulatory Assets and Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities |
| 8 |
Deferred Tax Liabilities, Other Comprehensive Income |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesOtherComprehensiveIncome |
| 9 |
Deferred Tax Liabilities, Prepaid Pension Costs |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesPrepaidPensionCosts |
| 10 |
Deferred Tax Liabilities, Mortgage Servicing Rights |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesMortgageServicingRights |
| 11 |
Deferred Tax Liabilities, Derivatives |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDerivatives |
| 12 |
Deferred Tax Liabilities, Zero Coupon Notes |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesZeroCouponNotes |
| 13 |
Deferred Tax Liabilities, Interests in Financial Assets Continued to be Held |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesInterestsInFinancialAssetsContinuedToBeHeld |
| 14 |
Deferred Tax Liabilities, Investment in Noncontrolled Affiliates |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates |
| 15 |
Deferred Tax Liabilities, Undistributed Foreign Earnings |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings |
| 16 |
Deferred Tax Liabilities, Leasing Arrangements |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesLeasingArrangements |
| 17 |
Deferred Tax Liabilities, Financing Arrangements |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesFinancingArrangements |
| 18 |
Deferred Tax Liabilities, Tax Deferred Income |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome |
| 19 |
Deferred Tax Liabilities, Deferred Expense [Roll Up] |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxLiabilitiesDeferredExpenseAbstract |
| 20 |
Deferred Tax Liabilities, Deferred Expense, Deferred Financing Costs |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts |
| 21 |
Deferred Tax Liabilities, Deferred Expense, Capitalized Interest |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest |
| 22 |
Deferred Tax Liabilities, Deferred Expense, Capitalized Software |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware |
| 23 |
Deferred Tax Liabilities, Deferred Expense, Capitalized Inventory Costs |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts |
| 24 |
Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts |
| 25 |
Deferred Tax Liabilities, Deferred Expense, Capitalized Patent Costs |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts |
| 26 |
Deferred Tax Liabilities, Deferred Expense, Other Capitalized Costs |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts |
| 27 |
Deferred Tax Liabilities, Deferred Expense, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpense |
| 28 |
Deferred Tax Liabilities, Goodwill and Intangible Assets [Roll Up] |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsAbstract |
| 29 |
Deferred Tax Liabilities, Goodwill and Intangible Assets, Goodwill |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill |
| 30 |
Deferred Tax Liabilities, Goodwill and Intangible Assets, Intangible Assets |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets |
| 31 |
Deferred Tax Liabilities, Goodwill and Intangible Assets, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets |
| 32 |
Deferred Tax Liabilities, Parent's Basis in Discontinued Operation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation |
| 33 |
Deferred Tax Liabilities, Other |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesOther |
| 34 |
Deferred Tax Liabilities, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilities |
