| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | Level1NoteTextBlock | Network | http://accounting.auditchain.finance/usgaap/type-subtype/role/Level1NoteTextBlock | ||
| 2 | Thing | Concept (Text/String) | As Of | sbrm:Thing | |
| 3 | Level 1 Note Text Block | Concept (Text/String) | As Of | sbrm:Level1NoteTextBlock | |
| 4 | Accounting Changes [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AccountingChangesTextBlock | |
| 5 | Accounting Changes and Error Corrections [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AccountingChangesAndErrorCorrectionsTextBlock | |
| 6 | Accounting Standards Update and Change in Accounting Principle [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock | |
| 7 | Accounting for Certain Loans and Debt Securities Acquired in Transfer Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AccountingForCertainLoansAndDebtSecuritiesAcquiredInTransferDisclosureTextBlock | |
| 8 | Accounts Payable and Accrued Liabilities Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock | |
| 9 | Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock | |
| 10 | Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Noncurrent [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock | |
| 11 | Accounts and Nontrade Receivable [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AccountsAndNontradeReceivableTextBlock | |
| 12 | Additional Financial Information Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AdditionalFinancialInformationDisclosureTextBlock | |
| 13 | Affordable Housing Program [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AffordableHousingProgramTextBlock | |
| 14 | Agriculture [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AgricultureTextBlock | |
| 15 | Allowance for Credit Losses [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AllowanceForCreditLossesTextBlock | |
| 16 | Asset Impairment Charges [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AssetImpairmentChargesTextBlock | |
| 17 | Asset Retirement Obligation Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AssetRetirementObligationDisclosureTextBlock | |
| 18 | Banking and Thrift Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:BankingAndThriftDisclosureTextBlock | |
| 19 | Basis of Accounting [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:BasisOfAccounting | |
| 20 | Basis of Presentation and Significant Accounting Policies [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock | |
| 21 | Brokers and Dealers Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:BrokersAndDealersDisclosureTextBlock | |
| 22 | Business Acquisition, Integration, Restructuring and Other Related Costs [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock | |
| 23 | Business Combination Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:BusinessCombinationDisclosureTextBlock | |
| 24 | Business Description and Accounting Policies [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock | |
| 25 | Business Description and Basis of Presentation [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock | |
| 26 | Business Insurance Recoveries [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:BusinessInsuranceRecoveriesTextBlock | |
| 27 | Business and Contractual Arrangements for Prepaid Health Care Service Providers [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:BusinessAndContractualArrangementsDisclosureTextBlock | |
| 28 | Capital Leases in Financial Statements of Lessee Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock | |
| 29 | Capital Leases in Financial Statements of Lessor Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CapitalLeasesInFinancialStatementsOfLessorDisclosureTextBlock | |
| 30 | Capital Requirements on Trust Assets [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CapitalRequirementsOnTrustAssetsTextBlock | |
| 31 | Cash Flow, Supplemental Disclosures [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CashFlowSupplementalDisclosuresTextBlock | |
| 32 | Cash and Cash Equivalents Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CashAndCashEquivalentsDisclosureTextBlock | |
| 33 | Cash, Cash Equivalents, and Marketable Securities [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CashCashEquivalentsAndMarketableSecuritiesTextBlock | |
| 34 | Cash, Cash Equivalents, and Short-term Investments [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CashCashEquivalentsAndShortTermInvestmentsTextBlock | |
| 35 | Closed Block Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ClosedBlockDisclosureTextBlock | |
| 36 | Collaborative Arrangement Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CollaborativeArrangementDisclosureTextBlock | |
| 37 | Commitments Contingencies and Guarantees [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock | |
| 38 | Commitments Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CommitmentsDisclosureTextBlock | |
| 39 | Commitments and Contingencies Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CommitmentsAndContingenciesDisclosureTextBlock | |
| 40 | Compensation Related Costs, General [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CompensationRelatedCostsGeneralTextBlock | |
| 41 | Compensation and Employee Benefit Plans [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CompensationAndEmployeeBenefitPlansTextBlock | |
| 42 | Compensation and Employee Benefit Plans, Other than Share-based Compensation [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CompensationAndEmployeeBenefitPlansOtherThanShareBasedCompensationTextBlock | |
| 43 | Comprehensive Income (Loss) Note [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ComprehensiveIncomeNoteTextBlock | |
| 44 | Concentration Risk Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ConcentrationRiskDisclosureTextBlock | |
| 45 | Condensed Financial Information of Parent Company Only Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock | |
| 46 | Contingencies Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LossContingencyDisclosures | |
| 47 | Cost and Equity Method Investments Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CostAndEquityMethodInvestmentsDisclosureTextBlock | |
| 48 | Cost-method Investments, Description [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CostMethodInvestmentsDescriptionTextBlock | |
| 49 | Credit Loss, Financial Instrument [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CreditLossFinancialInstrumentTextBlock | |
| 50 | Debt Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DebtDisclosureTextBlock | |
| 51 | Debt Instrument Redemption [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DebtInstrumentRedemptionTableTextBlock | |
| 52 | Debt and Capital Leases Disclosures [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock | |
| 53 | Deferred Policy Acquisition Costs [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DeferredPolicyAcquisitionCostsTextBlock1 | |
| 54 | Deferred Revenue Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DeferredRevenueDisclosureTextBlock | |
| 55 | Deposit Liabilities Disclosures [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DepositLiabilitiesDisclosuresTextBlock | |
| 56 | Derivative Instruments and Hedging Activities Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock | |
| 57 | Derivatives and Fair Value [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DerivativesAndFairValueTextBlock | |
| 58 | Description of New Accounting Pronouncements Not yet Adopted [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DescriptionOfNewAccountingPronouncementsNotYetAdopted | |
| 59 | Disclosure of Reclassification Amount [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DisclosureOfReclassificationAmountTextBlock | |
| 60 | Discussion of Hybrid Instruments and Embedded Derivatives [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DiscussionOfHybridInstrumentsAndEmbeddedDerivativesTextBlock | |
| 61 | Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock | |
| 62 | Dividend Payment Restrictions [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfDividendPaymentRestrictionsTextBlock | |
| 63 | Due to and from Broker-Dealers and Clearing Organizations Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure | |
| 64 | Earnings Per Share [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EarningsPerShareTextBlock | |
| 65 | Entertainment [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EntertainmentTextBlock | |
| 66 | Environmental Loss Contingency Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EnvironmentalLossContingencyDisclosureTextBlock | |
| 67 | Equity Method Investments and Joint Ventures Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EquityMethodInvestmentsDisclosureTextBlock | |
| 68 | Fair Value Disclosures [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FairValueDisclosuresTextBlock | |
| 69 | Fair Value Measurement and Measurement Inputs, Recurring and Nonrecurring [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FairValueMeasurementInputsDisclosureTextBlock | |
| 70 | Fair Value, Option [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FairValueOptionTextBlock | |
| 71 | Federal Home Loan Bank Advances, Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FederalHomeLoanBankAdvancesDisclosureTextBlock | |
| 72 | Federal Home Loan Bank, Advances [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FederalHomeLoanBankAdvancesTextBlock | |
| 73 | Financial Guarantee Insurance Contracts [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FinancialGuaranteeInsuranceContractsTextBlock | |
| 74 | Financial Instruments Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FinancialInstrumentsDisclosureTextBlock | |
| 75 | Financing Receivables [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FinancingReceivablesTextBlock | |
| 76 | Foreign Currency Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ForeignCurrencyDisclosureTextBlock | |
| 77 | Franchisors [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FranchisorsTextBlock | |
| 78 | Full Cost Method of Accounting for Investments in Oil and Gas Properties Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FullCostMethodOfAccountingForInvestmentsInOilAndGasPropertiesDisclosureTextBlock | |
| 79 | Goodwill Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:GoodwillDisclosureTextBlock | |
| 80 | Goodwill and Intangible Assets Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock | |
| 81 | Guarantees [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:GuaranteesTextBlock | |
| 82 | Income Tax Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:IncomeTaxDisclosureTextBlock | |
| 83 | Insurance Contract, Acquisition Cost [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InsuranceContractAcquisitionCostTextBlock | |
| 84 | Insurance Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InsuranceDisclosureTextBlock | |
| 85 | Intangible Assets Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:IntangibleAssetsDisclosureTextBlock | |
| 86 | Interest Income and Interest Expense Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InterestIncomeAndInterestExpenseDisclosureTextBlock | |
| 87 | Interest and Other Income [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InterestAndOtherIncomeTextBlock | |
| 88 | Inventory Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InventoryDisclosureTextBlock | |
| 89 | Investment Company, Financial Highlights [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InvestmentCompanyFinancialHighlightsTextBlock | |
| 90 | Investment Holdings [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InvestmentHoldingsTextBlock | |
| 91 | Investment Holdings, Schedule of Investments [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock | |
| 92 | Investment [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InvestmentTextBlock | |
| 93 | Investments and Other Noncurrent Assets [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock | |
| 94 | Investments in Debt and Equity Instruments, Cash and Cash Equivalents, Unrealized and Realized Gains (Losses) [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock | |
| 95 | Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock | |
| 96 | Investments in and Advances to Affiliates, Schedule of Investments [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock | |
| 97 | Leases of Lessee Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LeasesOfLesseeDisclosureTextBlock | |
| 98 | Leases of Lessor Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LeasesOfLessorDisclosureTextBlock | |
| 99 | Legal Matters and Contingencies [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LegalMattersAndContingenciesTextBlock | |
| 100 | Lessee, Finance Leases [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LesseeFinanceLeasesTextBlock | |
| 101 | Lessee, Operating Leases [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LesseeOperatingLeasesTextBlock | |
| 102 | Lessor, Direct Financing Leases [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LessorDirectFinancingLeasesTextBlock | |
| 103 | Lessor, Operating Leases [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OperatingLeasesOfLessorDisclosureTextBlock | |
| 104 | Lessor, Sales-type Leases [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LessorSalesTypeLeasesTextBlock | |
| 105 | Liability for Future Policy Benefits and Unpaid Claims Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LiabilityForFuturePolicyBenefitsAndUnpaidClaimsDisclosureTextBlock | |
| 106 | Life Insurance, Corporate or Bank Owned [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LifeInsuranceCorporateOrBankOwnedTextBlock | |
| 107 | Life Settlement Contracts, Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LifeSettlementContractsDisclosureTextBlock | |
| 108 | Liquidation Basis of Accounting [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LiquidationBasisOfAccountingTextBlock | |
| 109 | Loans, Notes, Trade and Other Receivables Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock | |
| 110 | Loans, Notes, Trade and Other Receivables, Excluding Allowance for Credit Losses [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LoansNotesTradeAndOtherReceivablesExcludingAllowanceForCreditLossesTextBlock | |
| 111 | Long-Duration Contracts, Assumptions Underlying Guarantee Obligations [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LongDurationContractsAssumptionsUnderlyingGuaranteeObligations | |
| 112 | Long-Duration Insurance Contracts Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LongDurationInsuranceContractsDisclosureTextBlock | |
| 113 | Long-term Contracts or Programs Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LongTermContractsOrProgramsDisclosureTextBlock | |
| 114 | Long-term Debt [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LongTermDebtTextBlock | |
| 115 | Malpractice Loss Contingency Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:MalpracticeLossContingencyDisclosureTextBlock | |
| 116 | Members' Equity Notes Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:MembersEquityNotesDisclosureTextBlock | |
| 117 | Mergers, Acquisitions and Dispositions Disclosures [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock | |
| 118 | Mineral Industries Disclosures [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:MineralIndustriesDisclosuresTextBlock | |
| 119 | Minimum Guarantees, Net Amount at Risk Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:MinimumGuaranteesNetAmountAtRiskDisclosure | |
| 120 | Mortgage Notes Payable Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:MortgageNotesPayableDisclosureTextBlock | |
| 121 | Nature of Operations [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:NatureOfOperations | |
| 122 | Noncontrolling Interest Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:MinorityInterestDisclosureTextBlock | |
| 123 | Nonmonetary Transactions Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:NonmonetaryTransactionsDisclosureTextBlock | |
| 124 | Oil and Gas Exploration and Production Industries Disclosures [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OilAndGasExplorationAndProductionIndustriesDisclosuresTextBlock | |
| 125 | Oil and Gas Properties [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OilAndGasPropertiesTextBlock | |
| 126 | Option Indexed to Issuer's Equity, Description [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OptionIndexedToIssuersEquityDescriptionTextBlock | |
| 127 | Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock | |
| 128 | Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock | |
| 129 | Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock | |
| 130 | Other Assets Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OtherAssetsDisclosureTextBlock | |
| 131 | Other Comprehensive Income, Noncontrolling Interest [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OtherComprehensiveIncomeNoncontrollingInterestTextBlock | |
| 132 | Other Current Assets [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OtherCurrentAssetsTextBlock | |
| 133 | Other Income and Other Expense Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock | |
| 134 | Other Liabilities Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OtherLiabilitiesDisclosureTextBlock | |
| 135 | Other Nonoperating Income and Expense [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OtherNonoperatingIncomeAndExpenseTextBlock | |
| 136 | Other Operating Income and Expense [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OtherOperatingIncomeAndExpenseTextBlock | |
| 137 | Partners' Capital Notes Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PartnersCapitalNotesDisclosureTextBlock | |
| 138 | Postemployment Benefits Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PostemploymentBenefitsDisclosureTextBlock | |
| 139 | Preferred Stock [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PreferredStockTextBlock | |
| 140 | Premiums Receivable Note [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PremiumsReceivableNote | |
| 141 | Present Value of Future Insurance Profits [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PresentValueOfFutureInsuranceProfitsTextBlock | |
| 142 | Product Warranty Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ProductWarrantyDisclosureTextBlock | |
| 143 | Property, Plant and Equipment Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock | |
| 144 | Property, Plant, and Equipment and Intangible Assets [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PropertyPlantAndEquipmentAndIntangibleAssetsTextBlock | |
| 145 | Public Utilities Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PublicUtilitiesDisclosureTextBlock | |
| 146 | Purchase and Supply Commitment, Excluding Long-term Commitment [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SignificantPurchaseAndSupplyCommitmentExcludingLongtermCommitmentTextBlock | |
| 147 | Quarterly Financial Information [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:QuarterlyFinancialInformationTextBlock | |
| 148 | Real Estate Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RealEstateDisclosureTextBlock | |
| 149 | Real Estate Owned [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RealEstateOwnedTextBlock | |
| 150 | Reclassifications [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:Reclassifications | |
| 151 | Regulatory Capital Requirements for Mortgage Companies Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RegulatoryCapitalRequirementsForMortgageCompaniesDisclosureTextBlock | |
| 152 | Regulatory Capital Requirements under Banking Regulations [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock | |
| 153 | Reinsurance [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ReinsuranceTextBlock | |
| 154 | Related Party Transactions Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RelatedPartyTransactionsDisclosureTextBlock | |
| 155 | Reorganization under Chapter 11 of US Bankruptcy Code Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock | |
| 156 | Repurchase Agreements, Resale Agreements, Securities Borrowed, and Securities Loaned Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock | |
| 157 | Research, Development, and Computer Software Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ResearchDevelopmentAndComputerSoftwareDisclosureTextBlock | |
| 158 | Restricted Assets Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RestrictedAssetsDisclosureTextBlock | |
| 159 | Restrictions on Dividends, Loans and Advances [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RestrictionsOnDividendsLoansAndAdvancesTextBlock | |
| 160 | Restructuring and Related Activities Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock | |
| 161 | Restructuring, Impairment, and Other Activities Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock | |
| 162 | Retail Land Sales, Description [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RetailLandSalesDescriptionTextBlock | |
| 163 | Retirement Benefits [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock | |
| 164 | Revenue from Contract with Customer [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueFromContractWithCustomerTextBlock | |
| 165 | Sale Leaseback Transactions [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SaleLeasebackTransactionDisclosureTextBlock | |
| 166 | Schedule of Regulatory Assets and Liabilities [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock | |
| 167 | Schedule of Regulatory Liabilities [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfRegulatoryLiabilitiesTextBlock | |
| 168 | Segment Reporting Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SegmentReportingDisclosureTextBlock | |
| 169 | Separate Account [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SeparateAccountTextBlock | |
| 170 | Share-based Payment Arrangement [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock | |
| 171 | Shareholders' Equity and Share-based Payments [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock | |
| 172 | Short-Duration Insurance and Deposit Contracts [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ShortDurationInsuranceAndDepositContractsTextBlock | |
| 173 | Short-term Debt [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ShortTermDebtTextBlock | |
| 174 | Significant Accounting Policies [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SignificantAccountingPoliciesTextBlock | |
| 175 | Stockholders' Equity Note Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:StockholdersEquityNoteDisclosureTextBlock | |
| 176 | Subordinated Borrowings Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SubordinatedBorrowingsDisclosureTextBlock | |
| 177 | Subsequent Event, Pro Forma Business Combinations or Disposals [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SubsequentEventProFormaBusinessCombinations | |
| 178 | Subsequent Events [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SubsequentEventsTextBlock | |
| 179 | Substantial Doubt about Going Concern [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SubstantialDoubtAboutGoingConcernTextBlock | |
| 180 | Summary of Investment Holdings, Schedule of Investments [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SummaryOfInvestmentHoldingsScheduleOfInvestmentsTextBlock | |
| 181 | Supplemental Balance Sheet Disclosures [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SupplementalBalanceSheetDisclosuresTextBlock | |
| 182 | Suspended Well Costs Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SuspendedWellCostsDisclosureTextBlock | |
| 183 | Transfers and Servicing of Financial Assets [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock | |
| 184 | Treasury Stock [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:TreasuryStockTextBlock | |
| 185 | Unusual or Infrequent Items, or Both, Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock | |
| 186 | Variable Interest Entity Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:VariableInterestEntityDisclosureTextBlock |
Last updated: 7/29/2021 1:43:06 PM