| Line | Label | Object Class | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | 775000 - Disclosure - Discontinued Operations and Disposal Groups | Network | http://fasb.org/us-gaap/role/disclosure/DiscontinuedOperations | ||
| 2 | Discontinued Operations and Disposal Groups [Abstract] | Abstract | us-gaap:DiscontinuedOperationsAndDisposalGroupsAbstract | ||
| 3 | Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock | |
| 4 | Disposal Groups, Including Discontinued Operations [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock | |
| 5 | Disposal Groups, Including Discontinued Operations [Table] | Table | us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable | ||
| 6 | Disposal Group Name [Axis] | Axis | us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis | ||
| 7 | Disposal Group Name [Domain] | Member | us-gaap:DisposalGroupsIncludingDiscontinuedOperationsNameDomain | ||
| 8 | Disposal Group Classification [Axis] | Axis | us-gaap:DisposalGroupClassificationAxis | ||
| 9 | Disposal Group Classification [Domain] | Member | us-gaap:DisposalGroupClassificationDomain | ||
| 10 | Discontinued Operations [Member] | Member | us-gaap:SegmentDiscontinuedOperationsMember | ||
| 11 | Discontinued Operations, Held-for-sale or Disposed of by Sale [Member] | Member | us-gaap:DiscontinuedOperationsHeldForSaleOrDisposedOfBySaleMember | ||
| 12 | Discontinued Operations, Disposed of by Sale [Member] | Member | us-gaap:DiscontinuedOperationsDisposedOfBySaleMember | ||
| 13 | Discontinued Operations, Held-for-sale [Member] | Member | us-gaap:DiscontinuedOperationsHeldforsaleMember | ||
| 14 | Discontinued Operations, Disposed of by Means Other than Sale [Member] | Member | us-gaap:DiscontinuedOperationsDisposedOfByMeansOtherThanSaleMember | ||
| 15 | Discontinued Operations, Disposed of by Means Other than Sale, Spinoff [Member] | Member | us-gaap:DiscontinuedOperationsDisposedOfByMeansOtherThanSaleSpinoffMember | ||
| 16 | Discontinued Operations, Disposed of by Means Other than Sale, Abandonment [Member] | Member | us-gaap:DiscontinuedOperationsDisposedOfByMeansOtherThanSaleAbandonmentMember | ||
| 17 | Discontinued Operations, Disposed of by Means Other than Sale, Exchange [Member] | Member | us-gaap:DiscontinuedOperationsDisposedOfByMeansOtherThanSaleExchangeMember | ||
| 18 | Disposal Group, Not Discontinued Operations [Member] | Member | us-gaap:DisposalGroupNotDiscontinuedOperationsMember | ||
| 19 | Disposal Group, Held-for-sale or Disposed of by Sale, Not Discontinued Operations [Member] | Member | us-gaap:DisposalGroupHeldForSaleOrDisposedOfBySaleNotDiscontinuedOperationsMember | ||
| 20 | Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] | Member | us-gaap:DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember | ||
| 21 | Disposal Group, Held-for-sale, Not Discontinued Operations [Member] | Member | us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember | ||
| 22 | Disposal Group, Disposed of by Means Other than Sale, Not Discontinued Operations [Member] | Member | us-gaap:DisposalGroupDisposedOfByMeansOtherThanSaleNotDiscontinuedOperationsMember | ||
| 23 | Disposal Group, Disposed of by Means Other than Sale, Not Discontinued Operations, Spinoff [Member] | Member | us-gaap:DisposalGroupDisposedOfByMeansOtherThanSaleNotDiscontinuedOperationsSpinoffMember | ||
| 24 | Disposal Group, Disposed of by Means Other than Sale, Not Discontinued Operations, Abandonment [Member] | Member | us-gaap:DisposalGroupDisposedOfByMeansOtherThanSaleNotDiscontinuedOperationsAbandonmentMember | ||
| 25 | Disposal Group, Disposed of by Means Other than Sale, Not Discontinued Operations, Exchange [Member] | Member | us-gaap:DisposalGroupDisposedOfByMeansOtherThanSaleNotDiscontinuedOperationsExchangeMember | ||
| 26 | Income Statement Location [Axis] | Axis | us-gaap:IncomeStatementLocationAxis | ||
| 27 | Income Statement Location [Domain] | Member | us-gaap:IncomeStatementLocationDomain | ||
| 28 | Sales [Member] | Member | us-gaap:SalesMember | ||
| 29 | Trading Revenue [Member] | Member | us-gaap:TradingRevenueMember | ||
| 30 | Cost of Sales [Member] | Member | us-gaap:CostOfSalesMember | ||
| 31 | Principal or Proprietary Transactions [Member] | Member | us-gaap:PrincipalOrProprietaryTransactionsMember | ||
| 32 | Asset Management Income [Member] | Member | us-gaap:AssetManagementIncomeMember | ||
| 33 | Other Income [Member] | Member | us-gaap:OtherIncomeMember | ||
| 34 | Interest Income [Member] | Member | us-gaap:InterestIncomeMember | ||
| 35 | Investment Income [Member] | Member | us-gaap:InvestmentIncomeMember | ||
| 36 | Operating Income (Loss) [Member] | Member | us-gaap:OperatingIncomeLossMember | ||
| 37 | Other Operating Income (Expense) [Member] | Member | us-gaap:OtherOperatingIncomeExpenseMember | ||
| 38 | Interest Expense [Member] | Member | us-gaap:InterestExpenseMember | ||
| 39 | Operating Expense [Member] | Member | us-gaap:OperatingExpenseMember | ||
| 40 | Other Expense [Member] | Member | us-gaap:OtherExpenseMember | ||
| 41 | Gain (Loss) on Derivative Instruments [Member] | Member | us-gaap:GainLossOnDerivativeInstrumentsMember | ||
| 42 | Gain (Loss) on Investments [Member] | Member | us-gaap:GainLossOnInvestmentsMember1 | ||
| 43 | Investment Income (Expense) [Member] | Member | us-gaap:InvestmentIncomeExpenseMember | ||
| 44 | Nonoperating Income (Expense) [Member] | Member | us-gaap:NonoperatingIncomeExpenseMember | ||
| 45 | Other Nonoperating Income (Expense) [Member] | Member | us-gaap:OtherNonoperatingIncomeExpenseMember | ||
| 46 | Foreign Currency Gain (Loss) [Member] | Member | us-gaap:ForeignCurrencyGainLossMember | ||
| 47 | Sale of Subsidiary Gain (Loss) [Member] | Member | us-gaap:SaleOfSubsidiaryGainLossMember | ||
| 48 | Selling, General and Administrative Expenses [Member] | Member | us-gaap:SellingGeneralAndAdministrativeExpensesMember | ||
| 49 | Selling and Marketing Expense [Member] | Member | us-gaap:SellingAndMarketingExpenseMember | ||
| 50 | General and Administrative Expense [Member] | Member | us-gaap:GeneralAndAdministrativeExpenseMember | ||
| 51 | Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | LineItems | us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems | ||
| 52 | Disposal Group, Including Discontinued Operation, Description and Timing of Disposal | Concept (Text/String) | For Period | us-gaap:DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal | |
| 53 | Disposal Group, Including Discontinued Operation, Consideration | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration |
| 54 | Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract] | Abstract | us-gaap:DisposalGroupNotDiscontinuedOperationIncomeStatementDisclosuresAbstract | ||
| 55 | Disposal Group, Including Discontinued Operation, Revenue | Concept (Monetary) | For Period | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationRevenue |
| 56 | Disposal Group, Including Discontinued Operation, Rental Income | Concept (Monetary) | For Period | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationRentalIncome |
| 57 | Disposal Group, Including Discontinued Operation, Costs of Goods Sold | Concept (Monetary) | For Period | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold |
| 58 | Disposal Group, Including Discontinued Operation, Gross Profit (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss |
| 59 | Disposal Group, Including Discontinued Operation, Operating Expense | Concept (Monetary) | For Period | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationOperatingExpense |
| 60 | Disposal Group, Including Discontinued Operation, Depreciation and Amortization | Concept (Monetary) | For Period | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization |
| 61 | Depreciation and Amortization, Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:DepreciationAndAmortizationDiscontinuedOperations |
| 62 | Disposal Group, Including Discontinued Operation, General and Administrative Expense | Concept (Monetary) | For Period | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense |
| 63 | Disposal Group, Including Discontinued Operation, Operating Income (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss |
| 64 | Disposal Group, Including Discontinued Operation, Other Income | Concept (Monetary) | For Period | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherIncome |
| 65 | Disposal Group, Including Discontinued Operation, Other Expense | Concept (Monetary) | For Period | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherExpense |
| 66 | Disposal Group, Including Discontinued Operation, Interest Income | Concept (Monetary) | For Period | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestIncome |
| 67 | Disposal Group, Including Discontinued Operation, Interest Expense | Concept (Monetary) | For Period | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationInterestExpense |
| 68 | Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Abstract] | Abstract | us-gaap:DisposalGroupIncludingDiscontinuedOperationBalanceSheetDisclosuresAbstract | ||
| 69 | Disposal Group, Including Discontinued Operation, Classified Balance Sheet Disclosures [Abstract] | Abstract | us-gaap:DisposalGroupIncludingDiscontinuedOperationClassifiedBalanceSheetDisclosuresAbstract | ||
| 70 | Disposal Group, Including Discontinued Operation, Assets, Current [Abstract] | Abstract | us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract | ||
| 71 | Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents |
| 72 | Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet |
| 73 | Disposal Group, Including Discontinued Operation, Inventory, Current | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent |
| 74 | Disposal Group, Including Discontinued Operation, Other Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets |
| 75 | Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent |
| 76 | Disposal Group, Including Discontinued Operation, Goodwill, Current | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent |
| 77 | Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent |
| 78 | Disposal Group, Including Discontinued Operation, Intangible Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent |
| 79 | Disposal Group, Including Discontinued Operation, Assets, Current, Total | Concept (Monetary) | As Of | Debit | us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent |
| 80 | Disposal Group, Including Discontinued Operation, Assets, Noncurrent [Abstract] | Abstract | us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrentAbstract | ||
| 81 | Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets |
| 82 | Disposal Group, Including Discontinued Operation, Inventory, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent |
| 83 | Disposal Group, Including Discontinued Operation, Deferred Tax Assets | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets |
| 84 | Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent |
| 85 | Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent |
| 86 | Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent |
| 87 | Disposal Group, Including Discontinued Operation, Assets, Noncurrent, Total | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent |
| 88 | Disposal Group, Including Discontinued Operation, Liabilities, Current [Abstract] | Abstract | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract | ||
| 89 | Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current [Abstract] | Abstract | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrentAbstract | ||
| 90 | Disposal Group, Including Discontinued Operation, Accounts Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent |
| 91 | Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent |
| 92 | Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current, Total | Concept (Monetary) | As Of | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent |
| 93 | Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current | Concept (Monetary) | As Of | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable |
| 94 | Disposal Group, Including Discontinued Operation, Deferred Revenue, Current | Concept (Monetary) | As Of | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent |
| 95 | Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation, Current | Concept (Monetary) | As Of | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationCurrent |
| 96 | Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation, Current | Concept (Monetary) | As Of | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationCurrent |
| 97 | Disposal Group, Including Discontinued Operation, Other Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities |
| 98 | Disposal Group, Including Discontinued Operation, Liabilities, Current, Total | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent |
| 99 | Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent [Abstract] | Abstract | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrentAbstract | ||
| 100 | Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities | Concept (Monetary) | As Of | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities |
| 101 | Disposal Group, Including Discontinued Operation, Deferred Revenue, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenueNoncurrent |
| 102 | Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationNoncurrent |
| 103 | Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationNoncurrent |
| 104 | Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayableNoncurrent |
| 105 | Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities |
| 106 | Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent, Total | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent |
| 107 | Disposal Group, Including Discontinued Operation, Unclassified Balance Sheet Disclosures [Abstract] | Abstract | us-gaap:DisposalGroupIncludingDiscontinuedOperationUnclassifiedBalanceSheetDisclosuresAbstract | ||
| 108 | Disposal Group, Including Discontinued Operation, Assets [Abstract] | Abstract | us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationAbstract | ||
| 109 | Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents |
| 110 | Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet |
| 111 | Disposal Group, Including Discontinued Operation, Inventory | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationInventory1 |
| 112 | Disposal Group, Including Discontinued Operation, Deferred Tax Assets | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets |
| 113 | Disposal Group, Including Discontinued Operation, Prepaid and Other Assets | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets |
| 114 | Disposal Group, Including Discontinued Operation, Other Assets | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherAssets |
| 115 | Disposal Group, Including Discontinued Operation, Property, Plant and Equipment | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment |
| 116 | Disposal Group, Including Discontinued Operation, Goodwill | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwill1 |
| 117 | Disposal Group, Including Discontinued Operation, Intangible Assets | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssets |
| 118 | Disposal Group, Including Discontinued Operation, Assets, Total | Concept (Monetary) | As Of | Debit | us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation |
| 119 | Disposal Group, Including Discontinued Operation, Liabilities [Abstract] | Abstract | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationAbstract | ||
| 120 | Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities [Abstract] | Abstract | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesAbstract | ||
| 121 | Disposal Group, Including Discontinued Operation, Accounts Payable | Concept (Monetary) | As Of | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayable |
| 122 | Disposal Group, Including Discontinued Operation, Accrued Liabilities | Concept (Monetary) | As Of | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities |
| 123 | Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Total | Concept (Monetary) | As Of | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities |
| 124 | Disposal Group, Including Discontinued Operation, Deferred Revenue | Concept (Monetary) | As Of | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenue |
| 125 | Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable | Concept (Monetary) | As Of | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable |
| 126 | Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities | Concept (Monetary) | As Of | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities |
| 127 | Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation | Concept (Monetary) | As Of | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligation |
| 128 | Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation | Concept (Monetary) | As Of | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligation |
| 129 | Disposal Group, Including Discontinued Operation, Other Liabilities | Concept (Monetary) | As Of | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherLiabilities |
| 130 | Disposal Group, Including Discontinued Operation, Liabilities, Total | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation |
| 131 | Disposal Group, Including Discontinued Operation, Additional Disclosures [Abstract] | Abstract | us-gaap:DisposalGroupIncludingDiscontinuedOperationAdditionalDisclosuresAbstract | ||
| 132 | Disposal Group, Including Discontinued Operation, Changes to Plan of Sale | Concept (Text/String) | For Period | us-gaap:DisposalGroupIncludingDiscontinuedOperationChangesToPlanOfSale | |
| 133 | Disposal Group, Including Discontinued Operation, Segment that Includes Disposal Group | Concept (Text/String) | For Period | us-gaap:DisposalGroupIncludingDiscontinuedOperationSegmentThatIncludesDisposalGroup | |
| 134 | Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses) | Concept (Monetary) | For Period | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses |
| 135 | Disposal Group, Deferred Gain on Disposal | Concept (Monetary) | As Of | Credit | us-gaap:DisposalGroupDeferredGainOnDisposal |
| 136 | Income (Loss) from Individually Significant Component Disposed of or Held-for-sale, Excluding Discontinued Operations, Attributable to Parent, before Income Tax [Abstract] | Abstract | us-gaap:IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsAttributableToParentBeforeIncomeTaxAbstract | ||
| 137 | Income (Loss) from Individually Significant Component Disposed of or Held-for-sale, Excluding Discontinued Operations, before Income Tax | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax |
| 138 | Income (Loss) from Individually Significant Component Disposed of or Held-for-sale, Excluding Discontinued Operations, Attributable to Noncontrolling Interest, before Income Tax | Concept (Monetary) | For Period | Debit | us-gaap:IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsAttributableToNoncontrollingInterestBeforeIncomeTax |
| 139 | Income (Loss) from Individually Significant Component Disposed of or Held-for-sale, Excluding Discontinued Operations, Attributable to Parent, before Income Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsAttributableToParentBeforeIncomeTax |
| 140 | Discontinued Operation, Income (Loss) from Discontinued Operation Disclosures [Abstract] | Abstract | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDisclosuresAbstract | ||
| 141 | Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] | Abstract | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAbstract | ||
| 142 | Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax [Abstract] | Abstract | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTaxAbstract | ||
| 143 | Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax |
| 144 | Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod |
| 145 | Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax |
| 146 | Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax [Abstract] | Abstract | us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxAbstract | ||
| 147 | Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax |
| 148 | Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation |
| 149 | Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax |
| 150 | Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax [Abstract] | Abstract | us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTaxAbstract | ||
| 151 | Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax |
| 152 | Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal |
| 153 | Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax, Total | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax |
| 154 | Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax [Abstract] | Abstract | us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTaxAbstract | ||
| 155 | Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax |
| 156 | Discontinued Operation, Tax Effect of Adjustment to Prior Period Gain (Loss) on Disposal | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal |
| 157 | Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, Net of Tax, Total | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax |
| 158 | Discontinued Operation, Nature of Adjustment to Prior Period Gain (Loss) on Disposal | Concept (Text/String) | For Period | us-gaap:DiscontinuedOperationNatureOfAdjustmentToPriorPeriodGainLossOnDisposal | |
| 159 | Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |
| 160 | Discontinued Operation, Tax Effect of Discontinued Operation | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation |
| 161 | Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 162 | Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract] | Abstract | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntityAbstract | ||
| 163 | Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 164 | Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Debit | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest |
| 165 | Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity |
| 166 | Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax, Attributable to Parent [Abstract] | Abstract | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTaxAttributableToParentAbstract | ||
| 167 | Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax |
| 168 | Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax, Attributable to Noncontrolling Interest | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTaxAttributableToNoncontrollingInterest |
| 169 | Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax, Attributable to Parent, Total | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTaxAttributableToParent |
| 170 | Net Cash Provided by (Used in) Discontinued Operations [Abstract] | Abstract | us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAbstract | ||
| 171 | Cash Provided by (Used in) Operating Activities, Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
| 172 | Cash Provided by (Used in) Investing Activities, Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
| 173 | Cash Provided by (Used in) Financing Activities, Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
| 174 | Net Cash Provided by (Used in) Discontinued Operations, Total | Concept (Monetary) | For Period | Debit | us-gaap:NetCashProvidedByUsedInDiscontinuedOperations |
| 175 | Discontinued Operation, Alternative Cash Flow Information [Abstract] | Abstract | us-gaap:DiscontinuedOperationAlternativeCashFlowInformationAbstract | ||
| 176 | Depreciation and Amortization, Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:DepreciationAndAmortizationDiscontinuedOperations |
| 177 | Capital Expenditure, Discontinued Operations | Concept (Monetary) | For Period | Debit | us-gaap:CapitalExpenditureDiscontinuedOperations |
| 178 | Noncash Investing and Financing Items [Abstract] | Abstract | us-gaap:NoncashInvestingAndFinancingItemsAbstract | ||
| 179 | Noncash Investing and Financing Activities Related Text | Concept (Text/String) | For Period | us-gaap:NoncashInvestingAndFinancingActivitiesRelatedText | |
| 180 | Fair Value of Assets Acquired | Concept (Monetary) | For Period | Debit | us-gaap:FairValueOfAssetsAcquired |
| 181 | Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | Concept (Monetary) | For Period | Debit | us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction |
| 182 | Settlement of Asset Retirement Obligations Through Noncash Payments, Amount | Concept (Monetary) | For Period | Debit | us-gaap:SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount |
| 183 | Lease Obligation Incurred | Concept (Monetary) | For Period | Credit | us-gaap:CapitalLeaseObligationsIncurred |
| 184 | Real Estate Owned, Transfer from Real Estate Owned | Concept (Monetary) | For Period | Credit | us-gaap:TransferOfOtherRealEstate |
| 185 | Real Estate Owned, Transfer to Real Estate Owned | Concept (Monetary) | For Period | Debit | us-gaap:TransferToOtherRealEstate |
| 186 | Transfer from Investments | Concept (Monetary) | For Period | Credit | us-gaap:TransferOfInvestments |
| 187 | Transfer to Investments | Concept (Monetary) | For Period | Debit | us-gaap:TransferToInvestments |
| 188 | Transfer of Portfolio Loans and Leases to Held-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1 |
| 189 | Transfer of Loans Held-for-sale to Portfolio Loans | Concept (Monetary) | For Period | Credit | us-gaap:TransferOfLoansHeldForSaleToPortfolioLoans1 |
| 190 | Notes Reduction | Concept (Monetary) | For Period | Debit | us-gaap:NotesReduction |
| 191 | Notes Issued | Concept (Monetary) | For Period | Credit | us-gaap:NotesIssued1 |
| 192 | Stock Issued | Concept (Monetary) | For Period | Credit | us-gaap:StockIssued1 |
| 193 | Liabilities Assumed | Concept (Monetary) | For Period | Credit | us-gaap:LiabilitiesAssumed1 |
| 194 | Line of Credit Assumed | Concept (Monetary) | For Period | Credit | us-gaap:LineOfCreditAssumed1 |
| 195 | Loans Assumed | Concept (Monetary) | For Period | Credit | us-gaap:LoansAssumed1 |
| 196 | Notes Assumed | Concept (Monetary) | For Period | Credit | us-gaap:NotesAssumed1 |
| 197 | Supplemental Deferred Purchase Price | Concept (Monetary) | For Period | Debit | us-gaap:SupplementalDeferredPurchasePrice |
| 198 | Escrow Deposit Disbursements Related to Property Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:EscrowDepositDisbursementsRelatedToPropertyAcquisition1 |
| 199 | Escrow Deposits Related to Property Sales | Concept (Monetary) | For Period | Debit | us-gaap:EscrowDepositsRelatedToPropertySales |
| 200 | Mortgage Loan Related to Property Sales | Concept (Monetary) | For Period | Credit | us-gaap:MortgageLoanRelatedToPropertySales1 |
| 201 | Transfer Mortgage Payable | Concept (Monetary) | For Period | Debit | us-gaap:TransferMortgagePayable |
| 202 | Contribution of Property | Concept (Monetary) | For Period | Debit | us-gaap:ContributionOfProperty |
| 203 | Capital Expenditures Incurred but Not yet Paid | Concept (Monetary) | For Period | Credit | us-gaap:CapitalExpendituresIncurredButNotYetPaid |
| 204 | Construction in Progress Expenditures Incurred but Not yet Paid | Concept (Monetary) | For Period | Credit | us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid |
| 205 | Discontinued Operation, Additional Disclosures [Abstract] | Abstract | us-gaap:DiscontinuedOperationAdditionalDisclosuresAbstract | ||
| 206 | Discontinued Operation, Description of Material Contingent Liabilities Remaining | Concept (Text/String) | For Period | us-gaap:DiscontinuedOperationDescriptionOfMaterialContingentLiabilitiesRemaining | |
| 207 | Discontinued Operation, Amounts of Material Contingent Liabilities Remaining | Concept (Monetary) | As Of | Credit | us-gaap:DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining |
| 208 | Deferred Tax Asset, Parent's Basis in Discontinued Operation | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetParentsBasisInDiscontinuedOperation |
| 209 | Deferred Tax Liabilities, Parent's Basis in Discontinued Operation | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation |
| 210 | Discontinued Operation, Continuing Involvement [Abstract] | Abstract | us-gaap:DiscontinuedOperationContinuingInvolvementAbstract | ||
| 211 | Discontinued Operation, Amount of Continuing Cash Flows after Disposal | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationAmountOfContinuingCashFlowsAfterDisposal |
| 212 | Discontinued Operation, Nature of Activities Having Continuing Involvement after Disposal | Concept (Text/String) | For Period | us-gaap:DiscontinuedOperationContinuationOfActivitiesWithDiscontinuedOperationAfterDisposalDescription | |
| 213 | Discontinued Operation, Period of Continuing Involvement after Disposal | Concept (xbrli:durationItemType) | For Period | us-gaap:DiscontinuedOperationPeriodOfContinuingInvolvementAfterDisposal | |
| 214 | Discontinued Operation, Intra-Entity Amounts, Discontinued Operation after Disposal, Revenue | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedOperationIntraEntityAmountsDiscontinuedOperationAfterDisposalRevenue |
| 215 | Discontinued Operation, Intra-Entity Amounts, Discontinued Operation after Disposal, Expense | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationIntraEntityAmountsDiscontinuedOperationAfterDisposalExpense |
| 216 | Discontinued Operation, Equity Investment [Abstract] | Abstract | us-gaap:DiscontinuedOperationEquityInvestmentAbstract | ||
| 217 | Income (Loss) of Discontinued Operation, Equity Method Investment Retained after Disposal, before Income Tax | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossOfDiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalBeforeIncomeTax |
| 218 | Discontinued Operation, Equity Method Investment Retained after Disposal, Ownership Interest Prior to Disposal | Concept (Percent) | For Period | us-gaap:DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestPriorToDisposal | |
| 219 | Discontinued Operation, Equity Method Investment Retained after Disposal, Ownership Interest after Disposal | Concept (Percent) | For Period | us-gaap:DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestAfterDisposal | |
| 220 | Income (Loss) from Ongoing Equity Method Investment in Discontinued Operation after Disposal | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromOngoingEquityMethodInvestmentInDiscontinuedOperationAfterDisposal |
| 221 | Disposal Group, Not Discontinued Operation, Disposal Disclosures [Abstract] | Abstract | us-gaap:DisposalGroupNotDiscontinuedOperationDisposalDisclosuresAbstract | ||
| 222 | Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | Concept (Monetary) | For Period | Credit | us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
| 223 | Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal, Statement of Income [Extensible List] | Concept (srt-types:extensibleListItemType) | For Period | us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposalStatementOfIncomeExtensibleList | |
| 224 | Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down | Concept (Monetary) | For Period | Debit | us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
| 225 | Disposal Group, Not Discontinued Operation, Name of Segment [Extensible List] | Concept (srt-types:extensibleListItemType) | For Period | us-gaap:DisposalGroupNotDiscontinuedOperationNameOfSegmentExtensibleList | |
| 226 | Discontinued Operation, Name of Segment [Extensible List] | Concept (srt-types:extensibleListItemType) | For Period | us-gaap:DiscontinuedOperationNameOfSegmentExtensibleList | |
| 227 | Disposal Group, Not Discontinued Operation, Name | Concept (Text/String) | For Period | us-gaap:DisposalGroupNotDiscontinuedOperationName | |
| 228 | Discontinued Operation, Name | Concept (Text/String) | For Period | us-gaap:DiscontinuedOperationName | |
| 229 | Extensible Enumeration Domain Members | Network | http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists | ||
| 230 | SRT Extensible Enumeration Domain Members | Network | http://fasb.org/srt/role/srt-eedm/ExtensibleEnumerationLists |