(Public Company 10-Ks as of March 31, 2018)
US-GAAP Taxonomy | XML Infoset
| # | SEC Level | Count | Text Block Label | Documentation |
|---|---|---|---|---|
| 1 | Level1NoteTextBlock | 180 | Basis of Accounting [Text Block] | us-gaap:BasisOfAccounting The entire disclosure for the basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). |
| 2 | Level1NoteTextBlock | 600 | Cash Flow, Supplemental Disclosures [Text Block] | us-gaap:CashFlowSupplementalDisclosuresTextBlock The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
| 3 | Level1NoteTextBlock | 3,357 | Debt Disclosure [Text Block] | us-gaap:DebtDisclosureTextBlock The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. |
| 4 | Level1NoteTextBlock | 2,838 | Earnings Per Share [Text Block] | us-gaap:EarningsPerShareTextBlock The entire disclosure for earnings per share. |
| 5 | Level1NoteTextBlock | 5,383 | Income Tax Disclosure [Text Block] | us-gaap:IncomeTaxDisclosureTextBlock The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. |
| 6 | Level1NoteTextBlock | 1,302 | Inventory Disclosure [Text Block] | us-gaap:InventoryDisclosureTextBlock The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory. |
| 7 | Level1NoteTextBlock | 983 | Long-term Debt [Text Block] | us-gaap:LongTermDebtTextBlock The entire disclosure for long-term debt. |
| 8 | Level1NoteTextBlock | 1,403 | Nature of Operations [Text Block] | us-gaap:NatureOfOperations The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward. |
| 9 | Level1NoteTextBlock | 3,406 | Property, Plant and Equipment Disclosure [Text Block] | us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures. |
| 10 | Level2PolicyTextBlock | 2,255 | Basis of Accounting, Policy [Policy Text Block] | us-gaap:BasisOfAccountingPolicyPolicyTextBlock Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). |
| 11 | Level2PolicyTextBlock | 3,183 | Consolidation, Policy [Policy Text Block] | us-gaap:ConsolidationPolicyTextBlock Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary. |
| 12 | Level2PolicyTextBlock | 684 | Debt, Policy [Policy Text Block] | us-gaap:DebtPolicyTextBlock Disclosure of accounting policy related to debt. Includes, but is not limited to, debt issuance costs, the effects of refinancings, method of amortizing debt issuance costs and original issue discount, and classifications of debt. |
| 13 | Level2PolicyTextBlock | 4,089 | Earnings Per Share, Policy [Policy Text Block] | us-gaap:EarningsPerSharePolicyTextBlock Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements. |
| 14 | Level2PolicyTextBlock | 432 | Fiscal Period, Policy [Policy Text Block] | us-gaap:FiscalPeriod Disclosure of accounting policy for determining an entity's fiscal year or other fiscal period. This disclosure may include identification of the fiscal period end-date, the length of the fiscal period, any reporting period lag between the entity and its subsidiaries, or equity investees. If a reporting lag exists, the closing date of the entity having a different period end is generally noted, along with an explanation of the necessity for using different closing dates. Any intervening events that materially affect the entity's financial position or results of operations are generally also disclosed. |
| 15 | Level2PolicyTextBlock | 2,590 | Inventory, Policy [Policy Text Block] | us-gaap:InventoryPolicyTextBlock Disclosure of inventory accounting policy for inventory classes, including, but not limited to, basis for determining inventory amounts, methods by which amounts are added and removed from inventory classes, loss recognition on impairment of inventories, and situations in which inventories are stated above cost. |
| 16 | Level2PolicyTextBlock | 4,525 | Property, Plant and Equipment, Policy [Policy Text Block] | us-gaap:PropertyPlantAndEquipmentPolicyTextBlock Disclosure of accounting policy for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, basis of assets, depreciation and depletion methods used, including composite deprecation, estimated useful lives, capitalization policy, accounting treatment for costs incurred for repairs and maintenance, capitalized interest and the method it is calculated, disposals and impairments. |
| 17 | Level2PolicyTextBlock | 4,124 | Revenue Recognition, Policy [Policy Text Block] | us-gaap:RevenueRecognitionPolicyTextBlock Disclosure of accounting policy for revenue recognition. If the entity has different policies for different types of revenue transactions, the policy for each material type of transaction is generally disclosed. If a sales transaction has multiple element arrangements (for example, delivery of multiple products, services or the rights to use assets) the disclosure may indicate the accounting policy for each unit of accounting as well as how units of accounting are determined and valued. The disclosure may encompass important judgment as to appropriateness of principles related to recognition of revenue. The disclosure also may indicate the entity's treatment of any unearned or deferred revenue that arises from the transaction. |
| 18 | Level2PolicyTextBlock | 5,101 | Use of Estimates, Policy [Policy Text Block] | us-gaap:UseOfEstimates Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles. |
| 19 | Level3DisclosureTextBlock | 2 | Assets that Continue to be Recognized, Transferred Financial Assets and Other Financial Assets Managed Together [Table Text Block] | us-gaap:ScheduleOfQuantitativeInformationAboutSecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherTextBlock Tabular disclosure of transferred financial assets that continue to be recognized and other financial assets that it manages together with them. Includes, but is not limited to, delinquencies and credit losses, after recoveries. |
| 20 | Level3DisclosureTextBlock | 43 | Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table Text Block] | us-gaap:BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTableTextBlock Tabular disclosure of the nature and amount of any material, nonrecurring adjustments directly attributable to the business combination(s) included in the reported pro forma revenue and earnings (supplemental pro forma information). |
| 21 | Level3DisclosureTextBlock | 40 | Business Combination, Separately Recognized Transactions [Table Text Block] | us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsTableTextBlock Tabular disclosure of transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. |
| 22 | Level3DisclosureTextBlock | 4 | Business Insurance Recoveries [Table Text Block] | us-gaap:ScheduleOfBusinessInsuranceRecoveriesTextBlock Tabular disclosure of business interruption insurance recoveries. Includes, but is not limited to, the nature of the event resulting in business interruption loss, amount of business interruption insurance recoveries recognized, and line item in the statement of income in which those recoveries are classified. |
| 23 | Level3DisclosureTextBlock | 2 | Capital Requirements on Foreign Financial Institutions [Table Text Block] | us-gaap:CapitalRequirementsOnForeignFinancialInstitutionsTableTextBlock Tabular disclosure of capital requirements for branches of foreign financial institutions. |
| 24 | Level3DisclosureTextBlock | 39 | Cash Flow, Operating Capital [Table Text Block] | us-gaap:CashFlowOperatingCapitalTableTextBlock Tabular disclosure of the net increase (decrease) in operating capital in the operating section of the statement of cash flows, represents the entire footnote disclosure that provides details regarding the net change during the reporting period of all assets and liabilities used in operating activities. |
| 25 | Level3DisclosureTextBlock | 51 | Cash Proceeds Received and Tax Benefit from Share-based Payment Awards [Table Text Block] | us-gaap:CashProceedsReceivedAndTaxBenefitFromShareBasedPaymentAwardsTableTextBlock Tabular disclosure of cash received from exercise of stock options and similar instruments granted under share-based payment arrangements and tax benefit from exercise of stock options. |
| 26 | Level3DisclosureTextBlock | 58 | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block] | us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock The tabular disclosure of the effects of any changes in a parent's ownership interest in a subsidiary on the equity attributable to the parent if the ownership interests in a subsidiary changes during the period. The changes represented by this element did not result in the deconsolidation of the subsidiary. |
| 27 | Level3DisclosureTextBlock | 301 | Convertible Debt [Table Text Block] | us-gaap:ConvertibleDebtTableTextBlock Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components. |
| 28 | Level3DisclosureTextBlock | 49 | Costs in Excess of Billings and Billings in Excess of Costs [Table Text Block] | us-gaap:CostsInExcessOfBillingsAndBillingsInExcessOfCostsTableTextBlock Tabular disclosure for billings on uncompleted contracts in excess of costs and costs of uncompleted contracts in excess of billings. |
| 29 | Level3DisclosureTextBlock | 47 | Deferred Policy Acquisition Costs [Table Text Block] | us-gaap:DeferredPolicyAcquisitionCostsTableTextBlock Tabular disclosure of the movement in deferred policy acquisition costs. |
| 30 | Level3DisclosureTextBlock | 53 | Deposit Liabilities, Type [Table Text Block] | us-gaap:DepositLiabilitiesTypeTableTextBlock Tabular disclosure of type of deposit liability. |
| 31 | Level3DisclosureTextBlock | 65 | Details of Impairment of Long-Lived Assets Held and Used by Asset [Table Text Block] | us-gaap:DetailsOfImpairmentOfLongLivedAssetsHeldAndUsedByAssetTextBlock Tabular disclosure for impairment of long-lived assets held and used by an entity which includes a description of the impaired long-lived asset and facts and circumstances leading to the impairment, aggregate amount of the impairment loss and where the loss is located in the income statement, method(s) for determining fair value, and the segment in which the impaired long-lived asset is reported. |
| 32 | Level3DisclosureTextBlock | 2 | Direct Financing Lease, Lease Income [Table Text Block] | us-gaap:DirectFinancingLeaseLeaseIncomeTableTextBlock Tabular disclosure of components of lease income from direct financing lease. |
| 33 | Level3DisclosureTextBlock | 39 | Disclosure of Credit Derivatives [Table Text Block] | us-gaap:DisclosureOfCreditDerivativesTextBlock Tabular disclosure of credit derivatives which includes information by sellers of credit derivatives, about each credit derivative, or each group of similar credit derivatives, including (a) the nature of the credit derivative - its term, how it arose, the events or circumstances that would require the seller to perform under the credit derivative, and the current status of the payment/performance risk of the credit derivative; (b) the maximum potential amount of future payments (undiscounted) the seller could be required to make under the credit derivative; (c) the current fair value of the credit derivative; and (d) the nature of any recourse provisions under the credit derivative, and any assets held either as collateral or by third parties. A credit derivative is a derivative instrument (1) in which one or more of its underlyings are related to the credit risk of a specified entity (or a group of entities) or an index based on the credit risk of a group of entities and (2) that exposes the seller to potential loss from credit-risk-related events specified in the contract. Examples of credit derivatives within the scope of this paragraph include, but are not limited to, credit default swaps, credit spread options, and credit index products; also includes a hybrid instrument that has an embedded credit derivative (for example, but not limited to, a credit-linked note). |
| 34 | Level3DisclosureTextBlock | 65 | Distributions Made to Limited Partner, by Distribution [Table Text Block] | us-gaap:DistributionsMadeToLimitedPartnerByDistributionTableTextBlock Tabular disclosure of payment of cash or stock made to limited partner of limited partnership (LP). |
| 35 | Level3DisclosureTextBlock | 3 | Effect of Fourth Quarter Events [Table Text Block] | us-gaap:EffectOfFourthQuarterEventsTextBlock Tabular disclosure of transactions recognized in the fourth quarter. Includes, but is not limited to, disposals of components of an entity, unusual or infrequently occurring items, or both, effect from changes in accounting estimates, and effect of year-end adjustments. |
| 36 | Level3DisclosureTextBlock | 44 | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block] | us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock Tabular disclosure of investments in certain entities that calculate net asset value per share or equivalent measured at fair value on a recurring or nonrecurring basis. |
| 37 | Level3DisclosureTextBlock | 48 | Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] | us-gaap:FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock Tabular disclosure of liabilities measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. |
| 38 | Level3DisclosureTextBlock | 57 | Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block] | us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsTextBlock Tabular disclosure of the amount of gains or losses for the period included in earnings or resulted in a change to net assets, have arisen from the use of significant unobservable inputs (level 3) to measure the fair value of assets, liabilities, and financial instruments classified in shareholders' equity. |
| 39 | Level3DisclosureTextBlock | 64 | Federal Home Loan Bank, Advances [Table Text Block] | us-gaap:FederalHomeLoanBankAdvancesTableTextBlock Tabular disclosure of advances made and reported by Federal Home Loan Bank (FHLBank). |
| 40 | Level3DisclosureTextBlock | 42 | Federal Income Tax Note [Table Text Block] | us-gaap:FederalIncomeTaxNoteTextBlock Tabular disclosure of the federal tax basis of investment holdings. This item captures the aggregate cost of securities, aggregate gross unrealized appreciation for all securities in which there is an excess of value over tax cost, aggregate gross unrealized depreciation for all securities in which there is an excess of tax cost over value, net unrealized appreciation (depreciation), and an explanation of the differences between tax and book. |
| 41 | Level3DisclosureTextBlock | 5 | Financial Instruments Subject to Mandatory Redemption Disclosure [Table Text Block] | us-gaap:SharesSubjectToMandatoryRedemptionDisclosureTextBlock Tabular disclosure of the nature and terms of the financial instruments and the rights and obligations embodied in those instruments, information about settlement alternatives, if any, in the contract and identification of the entity that controls the settlement alternatives including: a. The amount that would be paid, or the number of shares that would be issued and their fair value, determined under the conditions specified in the contract if the settlement were to occur at the reporting date b. How changes in the fair value of the issuer's equity shares would affect those settlement amounts (for example, "the issuer is obligated to issue an additional x shares or pay an additional y dollars in cash for each $1 decrease in the fair value of one share") c. The maximum amount that the issuer could be required to pay to redeem the instrument by physical settlement, if applicable d. The maximum number of shares that could be required to be issued, if applicable e. That a contract does not limit the amount that the issuer could be required to pay or the number of shares that the issuer could be required to issue, if applicable f. For a forward contract or an option indexed to the issuer's equity shares, the forward price or option strike price, the number of issuer's shares to which the contract is indexed, and the settlement date or dates of the contract, as applicable. g. The components of the liability that would otherwise be related to shareholders' interest and other comprehensive income (if any) subject to the redemption feature (for example, par value and other paid in amounts of mandatorily redeemable instruments are disclosed separately from the amount of retained earnings or accumulated deficit). |
| 42 | Level3DisclosureTextBlock | 3 | Impaired Assets to be Disposed of by Method Other than Sale [Table Text Block] | us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleTextBlock Tabular disclosure for impaired assets to be disposed of by a method other than sale. Includes disclosure of the carrying value of the asset, the facts and circumstances leading to impairment, the amount of impairment loss, the income statement classification, the method for determining fair value and the segment in which the impaired long-lived assets being disposed of by a method other than sale is reported. |
| 43 | Level3DisclosureTextBlock | 31 | Investment Holdings, Schedule of Investments [Table Text Block] | us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock Tabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments. |
| 44 | Level3DisclosureTextBlock | 3 | Investments Federal Income Tax Note, Schedule of Investments [Table Text Block] | us-gaap:InvestmentsFederalIncomeTaxNoteScheduleOfInvestmentsTextBlock Tabular disclosure of the information required in the supplementary schedule applicable to management investment companies identifying the tax basis of investments. |
| 45 | Level3DisclosureTextBlock | 4 | Investments Sold, Not yet Purchased [Table Text Block] | us-gaap:InvestmentsSoldNotYetPurchasedTextBlock Tabular disclosure of the investments sold, not yet purchased (securities sold short). |
| 46 | Level3DisclosureTextBlock | 41 | Investments in and Advances to Affiliates [Table Text Block] | us-gaap:InvestmentsInAndAdvancesToAffiliatesTextBlock Tabular disclosure of investments in and advances to affiliates. Does not include the tabular disclosure of the disaggregation of investments in and advances to affiliates across legal entities. |
| 47 | Level3DisclosureTextBlock | 5 | Lease, Cost [Table Text Block] | us-gaap:LeaseCostTableTextBlock Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. |
| 48 | Level3DisclosureTextBlock | 2 | Liability for Catastrophe Claims Disclosure [Table Text Block] | us-gaap:LiabilityForCatastropheClaimsDisclosureTextBlock Tabular disclosure of the risk of loss equal to the estimated amount of payments on costs of settling insured claims and costs incurred in the claims settlement process and future benefit payments resulting from conflagration, earthquake, windstorm, explosion, or similar event resulting in substantial losses that have occurred as of the balance sheet date, identified by business segment and country. |
| 49 | Level3DisclosureTextBlock | 31 | New Accounting Pronouncement, Early Adoption [Table Text Block] | us-gaap:NewAccountingPronouncementEarlyAdoptionTableTextBlock Tabular disclosure of financial statement line items and the effect of the guidance on the financial statement line items if the entity elects early adoption of accounting guidance. |
| 50 | Level3DisclosureTextBlock | 265 | Nonvested Restricted Stock Shares Activity [Table Text Block] | us-gaap:NonvestedRestrictedStockSharesActivityTableTextBlock Tabular disclosure of the changes in outstanding nonvested restricted stock shares. |
| 51 | Level3DisclosureTextBlock | 5 | Oil and Gas Delivery Commitments and Contracts Disclosure [Table Text Block] | us-gaap:OilAndGasDeliveryCommitmentsAndContractsDisclosureTextBlock Tabular disclosure of an enterprise's obligations to provide a fixed and determinable quantity of oil or gas in the near future under existing contracts or agreements. Information may include the principal sources of oil and gas to be relied upon and the total available amounts expected to be received from each principal source and from all sources combined; the total quantities of oil and gas which are subject to delivery commitments; and the steps taken to ensure available reserves and supplies are sufficient to meet such commitments. |
| 52 | Level3DisclosureTextBlock | 4 | Open Option Contracts Written, Schedule of Investments [Table Text Block] | us-gaap:OpenOptionContractsWrittenScheduleOfInvestmentsTextBlock Tabular disclosure of the information required in the supplementary schedule applicable to management investment companies listing written option contracts. |
| 53 | Level3DisclosureTextBlock | 4 | Operating Lease, Lease Income [Table Text Block] | us-gaap:OperatingLeaseLeaseIncomeTableTextBlock Tabular disclosure of components of income from operating lease. |
| 54 | Level3DisclosureTextBlock | 5 | Other Real Estate, Covered, Roll Forward [Table Text Block] | us-gaap:OtherRealEstateCoveredRollForwardTableTextBlock Tabular disclosure of the change in other real estate covered under loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks. |
| 55 | Level3DisclosureTextBlock | 59 | Other Real Estate, Roll Forward [Table Text Block] | us-gaap:OtherRealEstateRollForwardTableTextBlock Tabular disclosure of the change in other real estate on properties owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks. |
| 56 | Level3DisclosureTextBlock | 4,119 | Property, Plant and Equipment [Table Text Block] | us-gaap:PropertyPlantAndEquipmentTextBlock Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. |
| 57 | Level3DisclosureTextBlock | 66 | Public Utility Property, Plant, and Equipment [Table Text Block] | us-gaap:ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock Tabular disclosure of public utility physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, deprecation expense and method used, including composite depreciation, and accumulated deprecation. |
| 58 | Level3DisclosureTextBlock | 5 | Quantitative Information about Transferred Financial Assets that have been Derecognized and Other Financial Assets Managed Together [Table Text Block] | us-gaap:ScheduleOfQuantitativeInformationAboutDerecognizedSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherTextBlock Tabular disclosure of transferred financial assets that have been derecognized and other financial assets that are managed together. Includes, but is not limited to, delinquencies and credit losses, after recoveries. |
| 59 | Level3DisclosureTextBlock | 3,120 | Quarterly Financial Information [Table Text Block] | us-gaap:ScheduleOfQuarterlyFinancialInformationTableTextBlock Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. |
| 60 | Level3DisclosureTextBlock | 29 | Recorded Unconditional Purchase Obligations [Table Text Block] | us-gaap:RecordedUnconditionalPurchaseObligationsTextBlock Tabular disclosure of unconditional purchase obligations that are recognized as a liability on the balance sheet, including the nature and term of the unconditional purchase obligations; the aggregate amount of payments for each of the five years following the date of the latest balance sheet; and the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings associated with suppliers' financing arrangements. |
| 61 | Level3DisclosureTextBlock | 5 | Reinsurance Retention Policy [Table Text Block] | us-gaap:ReinsuranceRetentionPolicyTableTextBlock Tabular disclosure of reinsurance retention policy. |
| 62 | Level3DisclosureTextBlock | 2 | Reserves Reported to Other Agencies [Table Text Block] | us-gaap:ReservesReportedToOtherAgenciesTextBlock Tabular disclosure of reserves reported to other federal agencies or authorities. |
| 63 | Level3DisclosureTextBlock | 66 | Results of Operations for Oil and Gas Producing Activities Disclosure [Table Text Block] | us-gaap:ResultsOfOperationsForOilAndGasProducingActivitiesDisclosureTextBlock Tabular disclosure of the results of operations for oil and gas producing activities for the year. |
| 64 | Level3DisclosureTextBlock | 3 | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block] | us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock Tabular disclosure of expected timing for satisfying remaining performance obligation. |
| 65 | Level3DisclosureTextBlock | 5 | Schedule of Amortization Expense Per Unit of Production [Table Text Block] | us-gaap:ScheduleOfAmortizationExpensePerUnitOfProductionTextBlock Tabular disclosure of amortization expense per unit of production for oil and gas enterprises that follow the full cost method of accounting for investments in oil and gas properties. |
| 66 | Level3DisclosureTextBlock | 33 | Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Table Text Block] | us-gaap:ScheduleOfAssumptionsForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock Tabular disclosure of all information related to the key inputs and assumptions (including, at a minimum, but not limited to, and if applicable, quantitative information about discount rates, expected prepayments including the expected weighted-average life of prepayable financial assets, and anticipated credit losses) used in measuring the fair value of assets or liabilities that relate to the transferor's continuing involvement with transferred financial assets, as of the balance sheet date. |
| 67 | Level3DisclosureTextBlock | 5 | Schedule of Assumptions for Long-Duration Contracts by Product and Guarantee [Table Text Block] | us-gaap:ScheduleOfAssumptionsForLongDurationContractsByProductAndGuaranteeTextBlock Tabular disclosure of the underlying assumptions and percentages or rates used in determining the fair value of guarantee obligations for each type of long-duration contract. |
| 68 | Level3DisclosureTextBlock | 5 | Schedule of Auction Market Preferred Securities by Stock Series [Table Text Block] | us-gaap:ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock Tabular disclosure of information pertaining to auction market preferred securities, including liquidation preference, liquidation value, par value, rate setting interval, redemption requirements, dividend distributions, roll forward of shares outstanding, shares authorized, aggregate value of auction market preferred securities, variable interest rate earned, and other information necessary to a fair presentation. If redeemable, the auction market preferred securities are redeemable solely at the option of the issuer. |
| 69 | Level3DisclosureTextBlock | 45 | Schedule of Capital Units [Table Text Block] | us-gaap:ScheduleOfCapitalUnitsTextBlock Tabular disclosure of an entity's capital units or capital shares, including the value of capital units or capital shares, units authorized, units outstanding and other information necessary to a fair presentation. |
| 70 | Level3DisclosureTextBlock | 4 | Schedule of Compliance with Regulatory Capital Requirements for Mortgage Companies [Table Text Block] | us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsForMortgageCompaniesTextBlock Tabular disclosure of entity's required and actual net worth amounts as of the balance sheet date, by secondary market investor. |
| 71 | Level3DisclosureTextBlock | 44 | Schedule of Cost Method Investments [Table Text Block] | us-gaap:ScheduleOfCostMethodInvestmentsTableTextBlock A tabular disclosure of (a) the aggregate carrying amount of all cost-method investments; (b) the aggregate carrying amount of cost-method investments that the investor did not evaluate for impairment for cost-method investments. |
| 72 | Level3DisclosureTextBlock | 4 | Schedule of Customer Securities for which Entity has Right to Sell or Repledge [Table Text Block] | us-gaap:ScheduleOfCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTextBlock Tabular disclosure of customer securities accepted by the entity as collateral and re-pledged to counterparties as collateral or sold, including sources and uses of collateral, fair value of collateral and portion of that collateral that has been sold or re-pledged. |
| 73 | Level3DisclosureTextBlock | 32 | Schedule of Debt Conversions [Table Text Block] | us-gaap:ScheduleOfDebtConversionsTextBlock Tabular disclosure of information on an original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. The information may be presented entirely or partially in this block of text or in the associated elements. |
| 74 | Level3DisclosureTextBlock | 33 | Schedule of Deferred Compensation Arrangement with Individual, Share-based Payments [Table Text Block] | us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTextBlock Tabular disclosure of an equity-based arrangement (such as stock or unit options and stock or unit awards) with an individual employee, which is generally an employment contract between the entity and a selected officer or key employee containing a promise by the employer to pay certain equity-based awards at future dates, sometimes including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Disclosure also typically includes the amount of related compensation expense recognized during the reporting period, the number of shares or units issued during the period under such arrangements, and the carrying amount as of the balance sheet date of the related liability. |
| 75 | Level3DisclosureTextBlock | 41 | Schedule of Derivative Assets at Fair Value [Table Text Block] | us-gaap:ScheduleOfDerivativeAssetsAtFairValueTableTextBlock Tabular disclosure of derivative assets at fair value. |
| 76 | Level3DisclosureTextBlock | 51 | Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table Text Block] | us-gaap:ScheduleOfEarningsPerShareDilutedByCommonClassTextBlock Tabular disclosure of the effect of income (loss) on an entity's diluted earnings per share. |
| 77 | Level3DisclosureTextBlock | 2 | Schedule of Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Table Text Block] | us-gaap:ScheduleOfEffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanTextBlock Tabular disclosure of the quantified effects on future earnings and cash flows resulting from the exit plan (for example, reduced depreciation, reduced employee expense, etc.) along with the initial period in which those effects are expected to be realized. May include whether the cost savings are expected to be offset by anticipated increases in other expenses or reduced revenues. Also identifies the income statement line items to be impacted (for example, cost of sales; marketing; selling, general and administrative expenses; etc.). |
| 78 | Level3DisclosureTextBlock | 50 | Schedule of Extinguishment of Debt [Table Text Block] | us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock Tabular disclosure of debt extinguished which may include, amount of gain (loss), the income tax effect and the per share amount of the aggregate gain (loss), net of the related income tax. |
| 79 | Level3DisclosureTextBlock | 54 | Schedule of Financing Receivables, Minimum Payments [Table Text Block] | us-gaap:ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock Tabular disclosure of the annual minimum payments due from financing receivables, such as, but not limited to accounts, notes, loans, and other financing receivables. |
| 80 | Level3DisclosureTextBlock | 1,721 | Schedule of Finite-Lived Intangible Assets [Table Text Block] | us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. |
| 81 | Level3DisclosureTextBlock | 62 | Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block] | us-gaap:ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts. |
| 82 | Level3DisclosureTextBlock | 4 | Schedule of Gain Contingencies by Contingency [Table Text Block] | us-gaap:ScheduleOfGainContingenciesByContingencyTextBlock Tabular disclosure of an existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or prior to issuance of the financial statements) that might result in a gain, typically reflecting care to avoid misleading implications as to the likelihood of realization, and describes and quantifies a gain recognized in the period resulting from resolution of a previously disclosed gain contingency. |
| 83 | Level3DisclosureTextBlock | 4 | Schedule of Gas and Oil Acreage [Table Text Block] | us-gaap:ScheduleOfGasAndOilAcreageTextBlock Tabular disclosure of actual developed and undeveloped gas and oil acreage in which the entity owns an interest. |
| 84 | Level3DisclosureTextBlock | 1,776 | Schedule of Goodwill [Table Text Block] | us-gaap:ScheduleOfGoodwillTextBlock Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. |
| 85 | Level3DisclosureTextBlock | 269 | Schedule of Indefinite-Lived Intangible Assets [Table Text Block] | us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment. |
| 86 | Level3DisclosureTextBlock | 4 | Schedule of Insured Financial Obligations with Credit Deterioration [Table Text Block] | us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationTextBlock Tabular disclosure of insured financial obligations with credit deterioration related to the claim liability on financial guarantee insurance contracts as of the end of each annual and interim reporting period detailing, at a minimum, the following for each surveillance category or grouping used to track and monitor the entity's insured financial obligations: (1) number of issued and outstanding financial guarantee insurance contracts; (2) remaining weighted average contract period; (3) insured contractual payments outstanding, segregating principal and interest; (4) gross claim liability; (5) gross potential recoveries; (6) net discount of both the claim liability and potential recoveries; (7) net claim liability; (8) reinsurance recoverable; and (9) unearned premium revenue. |
| 87 | Level3DisclosureTextBlock | 1,622 | Schedule of Inventory, Current [Table Text Block] | us-gaap:ScheduleOfInventoryCurrentTableTextBlock Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. |
| 88 | Level3DisclosureTextBlock | 24 | Schedule of Inventory, Noncurrent [Table Text Block] | us-gaap:ScheduleOfInventoryNoncurrentTableTextBlock Tabular disclosure of inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle including inventoried costs relating to long-term contracts or programs. |
| 89 | Level3DisclosureTextBlock | 35 | Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block] | us-gaap:ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock A tabular presentation of the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates, as prescribed by the SEC. It reflects specified information about ownership, financial results from, and financial position in such entities. Includes the tabular presentations that disaggregate investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates. |
| 90 | Level3DisclosureTextBlock | 44 | Schedule of Jointly Owned Utility Plants [Table Text Block] | us-gaap:ScheduleOfJointlyOwnedUtilityPlantsTextBlock Tabular disclosure of proportionate interests in jointly owned utility plants. Includes the amount of plants in service, the accumulated provision for depreciation (if available), the amount of plants under construction, and the proportionate share. The amounts presented may be further subdivided to show amounts applicable to plant subcategories (for example, production, transmission, distribution). Includes statements that the amounts represent the utility's share in each joint plant and that it must provide its own financing. Information concerning two or more generating plants on the same site may be combined. States that the utility's share of direct expenses of the joint plants is included in the corresponding operating expenses on its income statement (for example, fuel, maintenance of plant, other operating expense). If the share of direct expenses is charged to purchased power, then disclose the amount so charged and the proportionate amounts charged to specific operating expenses on the records maintained for the joint plants. |
| 91 | Level3DisclosureTextBlock | 2 | Schedule of Life Settlement Contracts, Fair Value Method [Table Text Block] | us-gaap:ScheduleOfLifeSettlementContractsFairValueMethodTextBlock Tabular disclosure of life settlement contracts based on the remaining life expectancy for each of the first five succeeding years from the date of the statement of financial position and thereafter, as well as in the aggregate including: (a) the number of life settlement contracts, (b) the carrying value of the life settlement contracts, and (c) the face value (death benefits) of the life insurance policies underlying the contracts. |
| 92 | Level3DisclosureTextBlock | 3 | Schedule of Life Settlement Contracts, Investment Method [Table Text Block] | us-gaap:ScheduleOfLifeSettlementContractsInvestmentMethodTextBlock Tabular disclosure of life settlement contracts based on the remaining life expectancy for each of the first five succeeding years from the date of the statement of financial position and thereafter, as well as in the aggregate including: (a) the number of life settlement contracts, (b) the carrying value of the life settlement contracts, and (c) the face value (death benefits) of the life insurance policies underlying the contracts, and (d) the life insurance premiums anticipated to be paid for each of the five succeeding fiscal years to keep the life settlement contracts in force as of the date of the most recent statement of financial position presented. |
| 93 | Level3DisclosureTextBlock | 2,005 | Schedule of Maturities of Long-term Debt [Table Text Block] | us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. |
| 94 | Level3DisclosureTextBlock | 44 | Schedule of Other Nonoperating Income, by Component [Table Text Block] | us-gaap:ScheduleOfOtherNonoperatingIncomeByComponentTextBlock Tabular disclosure of the detailed components of other nonoperating income. May include methodology, assumptions and amounts for: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items. |
| 95 | Level3DisclosureTextBlock | 33 | Schedule of Participating Mortgage Loans [Table Text Block] | us-gaap:ScheduleOfParticipatingMortgageLoansTextBlock Tabular disclosure of the terms and amounts of participation in loan arrangements. |
| 96 | Level3DisclosureTextBlock | 50 | Schedule of Product Information [Table Text Block] | us-gaap:ScheduleOfProductInformationTableTextBlock Tabular disclosure of product information that are included in the discussion of the nature of an entity's operations. |
| 97 | Level3DisclosureTextBlock | 5 | Schedule of Projects with Exploratory Well Costs Capitalized for More than One Year [Table Text Block] | us-gaap:ScheduleOfProjectsWithExploratoryWellCostsCapitalizedForMoreThanOneYearTextBlock Tabular disclosure of exploratory well costs that continue to be capitalized for more than one year after the completion of drilling. Information may include a description of the projects and the activities that the enterprise has undertaken to date in order to evaluate the reserves and the projects, and the remaining activities required to classify the associated reserves as proved. |
| 98 | Level3DisclosureTextBlock | 54 | Schedule of Regulatory Assets [Table Text Block] | us-gaap:ScheduleOfRegulatoryAssetsTextBlock Tabular disclosure of assets that are created when regulatory agencies permit public utilities to defer certain costs included in rate-setting to the balance sheet. |
| 99 | Level3DisclosureTextBlock | 46 | Schedule of Regulatory Liabilities [Table Text Block] | us-gaap:ScheduleOfRegulatoryLiabilitiesTextBlock Tabular disclosure of regulatory liabilities. Detailed information about liabilities that result from rate actions of a regulator. Rate actions of a regulator can impose a liability on a regulated enterprise resulting in a regulatory liability. |
| 100 | Level3DisclosureTextBlock | 2 | Schedule of Resale Agreements [Table Text Block] | us-gaap:ScheduleOfResaleAgreements Tabular disclosure of resale agreements (also known as reverse repurchase agreements or reverse repos). |
| 101 | Level3DisclosureTextBlock | 31 | Schedule of Securities Financing Transactions [Table Text Block] | us-gaap:ScheduleOfSecuritiesFinancingTransactionsTextBlock Tabular disclosure of securities financing transactions including resale and repurchase agreements, securities borrowed and lending transactions, securities received as collateral and obligations to return securities received as collateral. |
| 102 | Level3DisclosureTextBlock | 35 | Schedule of Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets [Table Text Block] | us-gaap:ScheduleOfSensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock Tabular disclosure of a sensitivity analysis or stress test showing the hypothetical effect on the fair value of the transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) of two or more unfavorable variations from the expected levels for each key assumption that is reported, independently determined from any change in another key assumption, and a description of the objectives, methodology, and limitations of the sensitivity analysis or stress test. |
| 103 | Level3DisclosureTextBlock | 40 | Schedule of Share-based Compensation, Nonemployee Director Stock Award Plan, Activity [Table Text Block] | us-gaap:ScheduleOfShareBasedCompensationNonemployeeDirectorStockAwardPlanActivityTableTextBlock Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for stock awards granted to nonemployee directors that were outstanding at the beginning and end of the year, and the number of awards that were granted, exercised or converted, forfeited, and expired during the year. |
| 104 | Level3DisclosureTextBlock | 60 | Schedule of Subordinated Borrowing [Table Text Block] | us-gaap:ScheduleOfSubordinatedBorrowingTextBlock Tabular disclosure of borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC uniform net capital rules for broker-dealers, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total. |
| 105 | Level3DisclosureTextBlock | 54 | Schedule of Subsequent Events [Table Text Block] | us-gaap:ScheduleOfSubsequentEventsTextBlock Tabular disclosure of significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, losses resulting from fire or flood, losses on receivables, significant realized and unrealized gains and losses that result from changes in quoted market prices of securities, declines in market prices of inventory, changes in authorized or issued debt (SEC), significant foreign exchange rate changes, substantial loans to insiders or affiliates, significant long-term investments, and substantial dividends not in the ordinary course of business. |
| 106 | Level3DisclosureTextBlock | 35 | Schedule of Temporary Impairment Losses, Investments [Table Text Block] | us-gaap:ScheduleOfTemporaryImpairmentLossesInvestmentsTableTextBlock Tabular disclosure of investments in an unrealized loss position for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), including: (a) the aggregate related fair value of investments with unrealized losses, (b) the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). |
| 107 | Level3DisclosureTextBlock | 61 | Schedule of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns Roll Forward [Table Text Block] | us-gaap:ScheduleOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForwardTableTextBlock Tabular disclosure of the change in unrecognized tax benefits, excluding amounts pertaining to examined tax returns. |
| 108 | Level3DisclosureTextBlock | 20 | Schedule of Utility Inventory [Table Text Block] | us-gaap:ScheduleOfUtilityInventoryTextBlock Tabular disclosure of all information related to inventories for utilities. |
| 109 | Level3DisclosureTextBlock | 4 | Securities Owned Not Readily Marketable [Table Text Block] | us-gaap:ScheduleOfSecuritiesOwnedNotReadilyMarketableTextBlock Tabular disclosure of not readily marketable securities and investments including, but not limited to, description of security or investment, fair value and value as measured by quoted price. |
| 110 | Level3DisclosureTextBlock | 2 | Securities Owned and Other Investments Not Readily Marketable Disclosure [Table Text Block] | us-gaap:SecuritiesOwnedAndOtherInvestmentsNotReadilyMarketableDisclosureTextBlock Tabular disclosure of quantitative and qualitative information related to securities and other investments not readily marketable, including, but not limited to, thinly traded securities or investments, restricted securities and securities in nonpublic entities. |
| 111 | Level3DisclosureTextBlock | 4 | Servicing Liability at Amortized Cost [Table Text Block] | us-gaap:ScheduleOfServicingLiabilitiesAtAmortizedValueTextBlock Tabular disclosure of activity in the balance of servicing liabilities subsequently measured at amortized cost. Includes, but is not limited to, beginning and ending balances, additions, disposals, and amortization. |
| 112 | Level3DisclosureTextBlock | 44 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable [Table Text Block] | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableTableTextBlock Tabular disclosure of number, weighted-average exercise price or conversion ratio, aggregate intrinsic value, and weighted-average remaining contractual term for exercisable or convertible options that are fully vested and expected to vest. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. |
| 113 | Level3DisclosureTextBlock | 63 | Share-based Compensation Arrangements by Share-based Payment Award, Performance-Based Units, Vested and Expected to Vest [Table Text Block] | us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceBasedUnitsVestedAndExpectedToVestTableTextBlock Tabular disclosure of number, weighted-average exercise price or conversion ratio, aggregate intrinsic value, and weighted-average remaining contractual term for outstanding performance-based awards that are fully vested and expected to vest. Includes, but is not limited to, unvested awards for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. |
| 114 | Level3DisclosureTextBlock | 53 | Share-based Compensation Arrangements by Share-based Payment Award, Restricted Stock Units, Vested and Expected to Vest [Table Text Block] | us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock Tabular disclosure of number, weighted-average exercise price or conversion ratio, aggregate intrinsic value, and weighted-average remaining contractual term for outstanding restricted stock units that are fully vested and expected to vest. Includes, but is not limited to, unvested restricted stock units for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. |
| 115 | Level3DisclosureTextBlock | 89 | Statutory Accounting Practices Disclosure [Table Text Block] | us-gaap:StatutoryAccountingPracticesDisclosureTextBlock Tabular disclosure of how the entity's reporting under GAAP as of the balance sheet date differs from the results based on prescribed and permitted accounting practices of the state or country of domicile in which a relevant statutory filing is made, or differences in results based on the National Association of Insurance Commissioners (NAIC) prescribed practices, or a combination thereof. Describes the accounting practices used and the related monetary effect on statutory surplus, net income, and risk-based capital. If an insurance enterprise's risk-based capital would have triggered a regulatory event had it not used a permitted practice, that fact is disclosed in the financial statements. Permitted statutory accounting practices include practices not prescribed but allowed by the domiciliary state insurance department regulatory authority. |
| 116 | Level3DisclosureTextBlock | 32 | Summary Investment Holdings [Table Text Block] | us-gaap:SummaryInvestmentHoldingsTextBlock Tabular disclosure of the summary of investment holdings. |
| 117 | Level3DisclosureTextBlock | 5 | Summary of Income Tax Holiday [Table Text Block] | us-gaap:SummaryOfIncomeTaxHolidayTextBlock Tabular disclosure of the income tax exemptions and reductions which have been granted by taxing authorities for a specified period, applicable term of the exemptions and reductions, estimated dollar value of tax benefits, and per share benefits. |
| 118 | Level3DisclosureTextBlock | 384 | Summary of Valuation Allowance [Table Text Block] | us-gaap:SummaryOfValuationAllowanceTextBlock Tabular disclosure of valuation allowances to reduce deferred tax assets to net realizable value, including identification of the deferred tax asset more likely than not will not be fully realized and the corresponding amount of the valuation allowance. |
| 119 | Level3DisclosureTextBlock | 3 | Targeted or Tracking Stock [Table Text Block] | us-gaap:TargetedOrTrackingStockDescriptionTextBlock Tabular disclosure of quantitative and qualitative information related to target or tracking stock issued, including, but not limited to, pricing of transactions and cost allocation method used. |
| 120 | Level3DisclosureTextBlock | 67 | Temporary Equity [Table Text Block] | us-gaap:TemporaryEquityTableTextBlock Tabular disclosure of temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. |
| 121 | Level3DisclosureTextBlock | 4 | Transfer of Financial Assets Accounted for as Sales [Table Text Block] | us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTableTextBlock Tabular disclosure of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. |
| 122 | Level3DisclosureTextBlock | 2 | Types of Commercial Aircraft [Table Text Block] | us-gaap:TypesOfCommercialAircraftTableTextBlock Tabular disclosure of information by type of commercial aircraft. |
| 123 | Level3DisclosureTextBlock | 5 | Unproved Properties Disclosure [Table Text Block] | us-gaap:UnprovedPropertiesDisclosureTextBlock Tabular disclosure of unproved oil and gas property. |