| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | Level2PolicyTextBlock | Network | http://accounting.auditchain.finance/usgaap/type-subtype/role/Level2PolicyTextBlock | ||
| 2 | Thing | Concept (Text/String) | As Of | sbrm:Thing | |
| 3 | Level 2 Policy Text Block | Concept (Text/String) | As Of | sbrm:Level2PolicyTextBlock | |
| 4 | Accounts Receivable [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:TradeAndOtherAccountsReceivablePolicy | |
| 5 | Additional Liability, Long-Duration Insurance [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AdditionalLiabilityLongDurationInsurancePolicyTextBlock | |
| 6 | Advertising Barter Transactions, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AdvertisingBarterTransactionsPolicy | |
| 7 | Advertising Cost [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AdvertisingCostsPolicyTextBlock | |
| 8 | Advertising Costs, Policy, Capitalized Direct Response Advertising [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AdvertisingCostsPolicyCapitalizedDirectResponseAdvertising | |
| 9 | Agricultural Cooperative Inventory, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CooperativeInventoryPolicyPolicyTextBlock | |
| 10 | Agriculture, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AgriculturePolicyPolicyTextBlock | |
| 11 | Allocations to Policyholders, Policies [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AllocationsToPolicyholdersPolicies | |
| 12 | Allowance for Funds Used During Construction, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AllowanceForFundsUsedDuringConstructionPolicy | |
| 13 | Anticipated Investment Income as Component of Premium Deficiency on Short Duration Contracts, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AnticipatedInvestmentIncomeAsComponentOfPremiumDeficiencyOnShortDurationContractsPolicy | |
| 14 | Asset Retirement Obligation [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AssetRetirementObligationsPolicy | |
| 15 | Asset Retirement Obligation and Environmental Cost [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AssetRetirementObligationsAndEnvironmentalCostPolicyTextBlock | |
| 16 | Assets or Liabilities that Relate to Transferor's Continuing Involvement in Securitized or Asset-backed Financing Assets, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InterestsContinuedToBeHeldByTransferorInFinancialAssetsThatItHasSecuritizedOrServicingAssetsOrLiabilitiesPolicy | |
| 17 | Basis of Accounting, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:BasisOfAccountingPolicyPolicyTextBlock | |
| 18 | Business Combinations Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:BusinessCombinationsPolicy | |
| 19 | Business Combinations and Other Purchase of Business Transactions, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock | |
| 20 | Capitalization and Amortization of Fuel Costs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CapitalizationAndAmortizationOfFuelCostsPolicy | |
| 21 | Capitalization of Internal Costs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CapitalizationOfInternalCostsPolicy | |
| 22 | Cash and Cash Equivalents, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CashAndCashEquivalentsPolicyTextBlock | |
| 23 | Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy | |
| 24 | Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CashAndCashEquivalentsUnrestrictedCashAndCashEquivalentsPolicy | |
| 25 | Certain Loans and Debt Securities Acquired in Transfer, Recognizing Interest Income on Impaired Loans, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferRecognizingInterestIncomeOnImpairedLoansPolicy | |
| 26 | Charity Care Disclosure, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CharityCareDisclosureTextBlock | |
| 27 | Closed Block Accounting Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ClosedBlockAccountingPolicy | |
| 28 | Collaborative Arrangement, Accounting Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CollaborativeArrangementAccountingPolicy | |
| 29 | Combination of Entities under Common Control, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PurchaseTransactionPolicy | |
| 30 | Commissions Expense, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CommissionsExpensePolicyPolicyTextBlock | |
| 31 | Commissions, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CommissionsPolicy | |
| 32 | Commitments and Contingencies, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CommitmentsAndContingenciesPolicyTextBlock | |
| 33 | Comparability of Prior Year Financial Data, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ComparabilityOfPriorYearFinancialData | |
| 34 | Compensated Absences Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CompensatedAbsencesPolicy | |
| 35 | Compensation Related Costs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CompensationRelatedCostsPolicyTextBlock | |
| 36 | Comprehensive Income, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ComprehensiveIncomePolicyPolicyTextBlock | |
| 37 | Concentration Risk, Credit Risk, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ConcentrationRiskCreditRisk | |
| 38 | Consolidation, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ConsolidationPolicyTextBlock | |
| 39 | Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy | |
| 40 | Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ConsolidationSubsidiaryStockIssuancesPolicy | |
| 41 | Consolidation, Variable Interest Entity, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ConsolidationVariableInterestEntityPolicy | |
| 42 | Construction Contractor [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ConstructionContractorsPolicyPolicyTextBlock | |
| 43 | Construction Contractor, Operating Cycle [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ConstructionContractorsOperatingCyclePolicyPolicyTextBlock | |
| 44 | Contingent Liability Reserve Estimate, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ContingentLiabilityReserveEstimatePolicy | |
| 45 | Continuing Care Retirement Communities, Advance Fees, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ContinuingCareRetirementCommunitiesAdvanceFeesPolicyPolicyTextBlock | |
| 46 | Contractual Adjustments and Third Party Settlements, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ContractualAdjustmentsAndThirdPartySettlementsPolicyPolicyTextBlock | |
| 47 | Cooperative Advertising Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CooperativeAdvertisingPolicy | |
| 48 | Cost Method Investments, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CostMethodInvestmentsPolicy | |
| 49 | Cost of Goods and Service [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CostOfSalesPolicyTextBlock | |
| 50 | Cost of Sales, Vendor Allowances, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CostOfSalesVendorAllowancesPolicy | |
| 51 | Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock | |
| 52 | Costs Associated with Exit or Disposal Activity or Restructuring [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy | |
| 53 | Costs Associated with Exit or Disposal Activity or Restructuring, Ongoing Benefit Arrangement [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyOngoingBenefitArrangements | |
| 54 | Costs Incurred, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CostsIncurredPolicy | |
| 55 | Credit Card Origination Costs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CreditCardOriginationCostsPolicyTextBlock | |
| 56 | Credit Loss, Financial Instrument [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CreditLossFinancialInstrumentPolicyTextBlock | |
| 57 | Debt Securities, Available-for-sale, Premium on Purchased Options [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AvailableForSaleSecuritiesPurchasedOptionsPricePolicy | |
| 58 | Debt Securities, Held-to-maturity, Premium on Purchased Options, Price [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:HeldToMaturitySecuritiesPurchasedOptionsPricePolicy | |
| 59 | Debt, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DebtPolicyTextBlock | |
| 60 | Deferred Charges, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DeferredChargesPolicyTextBlock | |
| 61 | Deferred Policy Acquisition Costs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CapitalizationOfDeferredPolicyAcquisitionCostsPolicy | |
| 62 | Defined Benefit Plan, Plan Assets, Accounting Policy Election, Measurement Date [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DefinedBenefitPlanAccountingPolicyElectionMeasurementDatePolicyTextBlock | |
| 63 | Deposit Contracts, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DepositContractsPolicy | |
| 64 | Depreciation, Depletion, and Amortization [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock | |
| 65 | Derivatives, Embedded Derivatives [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DerivativesEmbeddedDerivatives | |
| 66 | Derivatives, Methods of Accounting, Derivatives Not Designated or Qualifying as Hedges [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives | |
| 67 | Derivatives, Methods of Accounting, Hedge Documentation [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DerivativesMethodsOfAccountingHedgeDocumentation | |
| 68 | Derivatives, Methods of Accounting, Hedge Effectiveness [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DerivativesMethodsOfAccountingHedgeEffectiveness | |
| 69 | Derivatives, Methods of Accounting, Hedging Derivatives [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives | |
| 70 | Derivatives, Offsetting Fair Value Amounts, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DerivativesOffsettingFairValueAmountsPolicy | |
| 71 | Derivatives, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DerivativesPolicyTextBlock | |
| 72 | Derivatives, Reporting of Derivative Activity [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DerivativesReportingOfDerivativeActivity | |
| 73 | Deteriorated Loans Transferred in, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DeterioratedLoansTransferredInPolicy | |
| 74 | Discontinued Operations, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DiscontinuedOperationsPolicyTextBlock | |
| 75 | Earnings Per Share, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EarningsPerSharePolicyTextBlock | |
| 76 | Emission Credits or Allowances, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EmissionCreditsOrAllowancesPolicy | |
| 77 | Employee Stock Ownership Plan (ESOP), Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EmployeeStockOwnershipPlanESOPPolicy | |
| 78 | Entertainment Entities, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EntertainmentEntitiesPolicyPolicyTextBlock | |
| 79 | Environmental Cost, Expense Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EnvironmentalCostExpensePolicy | |
| 80 | Environmental Costs, Capitalization Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EnvironmentalCostsCapitalizationPolicy | |
| 81 | Environmental Costs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EnvironmentalCostsPolicy | |
| 82 | Equity Method Investments Issuances, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EquityMethodInvestmentsIssuancesPolicy | |
| 83 | Equity Method Investments [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EquityMethodInvestmentsPolicy | |
| 84 | Equity Securities without Readily Determinable Fair Value [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValuePolicyTextBlock | |
| 85 | Equity and Cost Method Investments, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EquityAndCostMethodInvestmentsPolicy | |
| 86 | Exchange Memberships, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ExchangeMembershipsPolicy | |
| 87 | Exploitation Costs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ExploitationCostsPolicyPolicyTextBlock | |
| 88 | Exploratory Drilling Costs Capitalization and Impairment, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ExploratoryDrillingCostsCapitalizationAndImpairmentPolicy | |
| 89 | Extended Product Warranty, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ExtendedProductWarrantyPolicy | |
| 90 | Fair Value Measurement, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FairValueMeasurementPolicyPolicyTextBlock | |
| 91 | Fair Value Transfer, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FairValueTransferPolicyPolicyTextBlock | |
| 92 | Fair Value of Financial Instruments, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FairValueOfFinancialInstrumentsPolicy | |
| 93 | Film Costs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FilmCostsPolicyPolicyTextBlock | |
| 94 | Films Revenue Recognition, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FilmsRevenueRecognitionPolicyPolicyTextBlock | |
| 95 | Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Nonperforming Loans Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansNonperformingLoansPolicy | |
| 96 | Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansPolicy | |
| 97 | Financing Receivable [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FinanceLoansAndLeasesReceivablePolicy | |
| 98 | Financing Receivable, Allowance for Credit Losses, Policy for Uncollectible Amounts [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts | |
| 99 | Financing Receivable, Allowance for Credit Losses, Policy or Methodology Change [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyOrMethodologyChangePolicyTextBlock | |
| 100 | Financing Receivable, Fee and Interest Income [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LoansAndLeasesReceivableOriginationFeesDiscountsOrPremiumsAndDirectCostsToAcquireLoansPolicy | |
| 101 | Financing Receivable, Held-for-investment [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentPolicy | |
| 102 | Financing Receivable, Held-for-investment, Foreclosed Asset [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentsForeclosedAssetsPolicy | |
| 103 | Financing Receivable, Held-for-sale [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FinanceLoanAndLeaseReceivablesHeldForSalePolicy | |
| 104 | Financing Receivable, Real Estate Acquired Through Foreclosure [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LoansAndLeasesReceivableRealEstateAcquiredThroughForeclosurePolicy | |
| 105 | Fiscal Period, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FiscalPeriod | |
| 106 | Floor Brokerage, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FloorBrokeragePolicy | |
| 107 | Foreign Currency Transactions and Translations Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock | |
| 108 | Frequent Flier Program, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FrequentFlierProgramPolicyPolicyTextBlock | |
| 109 | Full Cost Method Using Gross Revenue Method, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FullCostMethodUsingGrossRevenueMethodPolicy | |
| 110 | Full Cost or Successful Efforts, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FullCostOrSuccessfulEffortsPolicy | |
| 111 | Gas Balancing Arrangements, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:GasBalancingArrangementsPolicy | |
| 112 | Gas Balancing, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:GasBalancingPolicyPolicyTextBlock | |
| 113 | Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy | |
| 114 | Goodwill and Intangible Assets, Intangible Assets, Indefinite-Lived, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsIndefiniteLivedPolicy | |
| 115 | Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy | |
| 116 | Goodwill and Intangible Assets, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock | |
| 117 | Government Contractors, Contracts in Progress, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:GovernmentContractorsContractsInProgressPolicyPolicyTextBlock | |
| 118 | Government Contractors, Inventory, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:GovernmentContractorsInventoryPolicyPolicyTextBlock | |
| 119 | Government Contractors, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:GovernmentContractorsPolicyPolicyTextBlock | |
| 120 | Government Contractors, Revenue Recognition, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:GovernmentContractorsRevenueRecognitionPolicyPolicyTextBlock | |
| 121 | Grandfathered ESOP Expense Recognition, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:GrandfatheredESOPExpenseRecognitionPolicy | |
| 122 | Guarantees, Indemnifications and Warranties Policies [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:GuaranteesIndemnificationsAndWarrantiesPolicies | |
| 123 | Health Care Costs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:HealthCareCostsPolicyPolicyTextBlock | |
| 124 | Health Care Entities, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:HealthCareEntitiesPolicyPolicyTextBlock | |
| 125 | Health Care Organization, Bad Debts Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:HealthCareOrganizationBadDebtsPolicyPolicyTextBlock | |
| 126 | Health Care Organization, Revenue Recognized Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:HealthCareOrganizationRevenueRecognizedPolicyPolicyTextBlock | |
| 127 | Impaired Financing Receivable, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ImpairedFinancingReceivablePolicyPolicyTextBlock | |
| 128 | Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock | |
| 129 | Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock | |
| 130 | In Process Research and Development, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InProcessResearchAndDevelopmentPolicy | |
| 131 | Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription | |
| 132 | Income Tax Uncertainties, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:IncomeTaxUncertaintiesPolicy | |
| 133 | Income Tax, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:IncomeTaxPolicyTextBlock | |
| 134 | Industry Specific Policies, Broker Dealer [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:IndustrySpecificPoliciesBrokerDealerTextBlock | |
| 135 | Industry Specific Policies, Insurance Companies [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:IndustrySpecificPoliciesInsuranceCompaniesTextBlock | |
| 136 | Industry Specific Policies, Oil and Gas [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:IndustrySpecificPoliciesOilAndGasTextBlock | |
| 137 | Insurance Contract, Acquisition Cost [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InsuranceContractAcquisitionCostPolicyTextBlock | |
| 138 | Insurance Premiums Revenue Recognition, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InsurancePremiumsRevenueRecognitionPolicy | |
| 139 | Insurance, Long-Duration Contract [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LongDurationContractsPolicy | |
| 140 | Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPolicyPolicyTextBlock | |
| 141 | Intangible Assets, Costs Incurred to Renew or Extend, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:IntangibleAssetsFiniteLivedPolicyCostsIncurredToRenewOrExtend | |
| 142 | Intangible Assets, Finite-Lived, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:IntangibleAssetsFiniteLivedPolicy | |
| 143 | Intercompany Profit to Regulated Affiliates, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:IntercompanyProfitToRegulatedAffiliatesPolicy | |
| 144 | Interest Capitalization, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InterestCapitalizationPolicyPolicyTextBlock | |
| 145 | Interest Cost for Plant Construction Using Intermediary, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InterestCostForPlantConstructionUsingIntermediaryPolicy | |
| 146 | Interest Expense Allocated to Discontinued Operations, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InterestExpenseAllocatedToDiscontinuedOperationsPolicy | |
| 147 | Interest Expense on Prepetition Liabilities, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InterestExpenseOnPrepetitionLiabilitiesPolicy | |
| 148 | Interest Expense, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InterestExpensePolicyTextBlock | |
| 149 | Interest in Unincorporated Joint Ventures or Partnerships, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InterestInUnincorporatedJointVenturesOrPartnershipsPolicy | |
| 150 | Internal Replacements of Insurance Contracts, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InternalReplacementsOfInsuranceContractsPolicy | |
| 151 | Internal Use Software, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InternalUseSoftwarePolicy | |
| 152 | Inventory Costs for Contracts or Programs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InventoryCostsForContractsOrProgramsPolicy | |
| 153 | Inventory Finished Goods, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InventoryFinishedGoodsPolicy | |
| 154 | Inventory Impairment, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InventoryImpairmentPolicy | |
| 155 | Inventory Shrinkage, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InventoryShrinkagePolicy | |
| 156 | Inventory Supplies, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InventorySuppliesPolicy | |
| 157 | Inventory Work in Process, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InventoryWorkInProcessPolicy | |
| 158 | Inventory, Cash Flow Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InventoryCashFlowPolicy | |
| 159 | Inventory, Interest Capitalization Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InventoryInterestCapitalizationPolicy | |
| 160 | Inventory, Major Classes, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InventoryMajorClassesPolicy | |
| 161 | Inventory, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InventoryPolicyTextBlock | |
| 162 | Inventory, Real Estate, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InventoryRealEstatePolicy | |
| 163 | Investment Banking Fees, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InvestmentBankingFeesPolicy | |
| 164 | Investment, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InvestmentPolicyTextBlock | |
| 165 | Land under Option Arrangements, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LandUnderOptionArrangementsPolicy | |
| 166 | Legal Costs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LegalCostsPolicyTextBlock | |
| 167 | Lessee, Leases [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LesseeLeasesPolicyTextBlock | |
| 168 | Lessor, Leases [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LessorLeasesPolicyTextBlock | |
| 169 | Liability Reserve Estimate, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LiabilityReserveEstimatePolicy | |
| 170 | Liability for Future Policy Benefit [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FuturePolicyBenefitsLiabilityPolicy | |
| 171 | Life Settlement Contracts, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LifeSettlementContractsPolicy | |
| 172 | Loan Commitments, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LoanCommitmentsPolicy | |
| 173 | Loans and Leases Receivable, Allowance for Loan Losses Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LoansAndLeasesReceivableAllowanceForLoanLossesPolicy | |
| 174 | Loans and Leases Receivable, Lease Financing, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LoansAndLeasesReceivableLeaseFinancingPolicy | |
| 175 | Loans and Leases Receivable, Nonaccrual Loan and Lease Status, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LoansAndLeasesReceivableNonaccrualLoanAndLeaseStatusPolicy | |
| 176 | Loans and Leases Receivable, Nonperforming Loan and Lease, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LoansAndLeasesReceivableNonperformingLoanAndLeasePolicy | |
| 177 | Loans and Leases Receivable, Past Due Status, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LoansAndLeasesReceivablePastDueStatusPolicy | |
| 178 | Loans and Leases Receivable, Prepayment Estimate Assumptions, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LoansAndLeasesReceivablePrepaymentEstimateAssumptionsPolicy | |
| 179 | Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LongDurationContractsRevenueRecognitionPolicy | |
| 180 | Maintenance Cost, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:MaintenanceCostPolicyPolicyTextBlock | |
| 181 | Major Customers, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:MajorCustomersPolicyPolicyTextBlock | |
| 182 | Malpractice Loss Contingency, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:MalpracticeLossContingencyPolicy | |
| 183 | Management and Investment Advisory Fees, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ManagementAndInvestmentAdvisoryFeesPolicy | |
| 184 | Market Risk Benefit [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:MarketRiskBenefitPolicyTextBlock | |
| 185 | Marketable Securities, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:MarketableSecuritiesPolicy | |
| 186 | Minimum Guarantees, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:MinimumGuaranteesPolicy | |
| 187 | Mortgage Banking Activity [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LoansAndLeasesReceivableMortgageBankingActivitiesPolicy | |
| 188 | New Accounting Pronouncements, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock | |
| 189 | Nonmortgage Loan Held-for-sale [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:TradeAndLoanReceivablesNonmortgageLoansHeldForSalePolicyPolicyTextBlock | |
| 190 | Nonmortgage Loan, Valuation [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LoansAndLeasesReceivableNonmortgageLoanValuationPolicy | |
| 191 | Off-Balance-Sheet Credit Exposure, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OffBalanceSheetCreditExposurePolicyPolicyTextBlock | |
| 192 | Oil and Gas Properties Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OilAndGasPropertiesPolicyPolicyTextBlock | |
| 193 | Outage Costs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OutageCostsPolicy | |
| 194 | Participation Costs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ParticipationCostsPolicyPolicyTextBlock | |
| 195 | Pension and Other Postretirement Plans, Nonpension Benefits, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PensionAndOtherPostretirementPlansNonpensionBenefitsPolicy | |
| 196 | Pension and Other Postretirement Plans, Pensions, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PensionAndOtherPostretirementPlansPensionsPolicy | |
| 197 | Pension and Other Postretirement Plans, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PensionAndOtherPostretirementPlansPolicy | |
| 198 | Plant Construction Using Intermediary, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PlantConstructionUsingIntermediaryPolicy | |
| 199 | Plant Retirement and Abandonment, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PlantRetirementAndAbandonmentPolicy | |
| 200 | Policy Loans Receivable, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PolicyLoansReceivablePolicy | |
| 201 | Policyholder Accounts, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PolicyholderAccountsPolicy | |
| 202 | Policyholders' Dividend [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PolicyholdersDividendPolicy | |
| 203 | Postemployment Benefit Plans, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PostemploymentBenefitPlansPolicy | |
| 204 | Precontract Costs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PrecontractCostsPolicyTextBlock | |
| 205 | Premiums Receivable, Allowance for Doubtful Accounts, Estimation Methodology, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsEstimationMethodologyPolicy | |
| 206 | Premiums Receivable, Basis of Accounting, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PremiumsReceivableBasisOfAccountingPolicy | |
| 207 | Present Value of Future Insurance Profits, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PresentValueOfFutureInsuranceProfitsPolicy | |
| 208 | Property Liability Reserve Estimate, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PropertyLiabilityReserveEstimatePolicy | |
| 209 | Property, Plant and Equipment, Impairment [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PropertyPlantAndEquipmentImpairment | |
| 210 | Property, Plant and Equipment, Planned Major Maintenance Activities, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PropertyPlantAndEquipmentPlannedMajorMaintenanceActivitiesPolicy | |
| 211 | Property, Plant and Equipment, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PropertyPlantAndEquipmentPolicyTextBlock | |
| 212 | Property, Plant and Equipment, Preproduction Design and Development Costs [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts | |
| 213 | Public Utilities, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PublicUtilitiesPolicyTextBlock | |
| 214 | Pushdown Accounting [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PushdownAccountingPolicyTextBlock | |
| 215 | Real Estate Held for Development and Sale, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RealEstateHeldForDevelopmentAndSalePolicy | |
| 216 | Real Estate Owned, Valuation Allowance, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RealEstateOwnedValuationAllowancePolicy | |
| 217 | Real Estate, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RealEstatePolicyTextBlock | |
| 218 | Receivable [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ReceivablesPolicyTextBlock | |
| 219 | Receivables and Portions of Securitizations that can be Prepaid at Potential Loss, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ReceivablesAndPortionsOfSecuritizationsThatCanBePrepaidAtPotentialLossPolicyPolicyTextBlock | |
| 220 | Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy | |
| 221 | Reclassification, Comparability Adjustment [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PriorPeriodReclassificationAdjustmentDescription | |
| 222 | Recognition of Asset and Liability for Lease of Acquiree [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RecognitionOfAssetAndLiabilityForLeaseOfAcquireePolicyTextBlock | |
| 223 | Regulatory Depreciation and Amortization, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RegulatoryDepreciationAndAmortizationPolicy | |
| 224 | Regulatory Environmental Costs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RegulatoryEnvironmentalCostsPolicy | |
| 225 | Regulatory Income Taxes, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RegulatoryIncomeTaxesPolicy | |
| 226 | Reinsurance Accounting Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ReinsuranceAccountingPolicy | |
| 227 | Repurchase Agreements, Collateral, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RepurchaseAgreementsCollateralPolicy | |
| 228 | Repurchase Agreements, Valuation, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RepurchaseAgreementsValuationPolicy | |
| 229 | Repurchase and Resale Agreements Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RepurchaseAndResaleAgreementsPolicy | |
| 230 | Research and Development Expense, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ResearchAndDevelopmentExpensePolicy | |
| 231 | Research, Development, and Computer Software, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ResearchDevelopmentAndComputerSoftwarePolicyTextBlock | |
| 232 | Revenue Recognition Accounting Policy, Gross and Net Revenue Disclosure [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure | |
| 233 | Revenue Recognition Leases, Capital [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionLeasesCapital | |
| 234 | Revenue Recognition Leases, Operating [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionLeasesOperating | |
| 235 | Revenue Recognition for Alternative Revenue Programs, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionForAlternativeRevenueProgramsPolicy | |
| 236 | Revenue Recognition, Advertising Barter Transactions [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionAdvertisingBarterTransactions | |
| 237 | Revenue Recognition, Allowances [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionAllowances | |
| 238 | Revenue Recognition, Cargo and Freight, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionCargoAndFreightPolicyPolicyTextBlock | |
| 239 | Revenue Recognition, Completed-Contract Method [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionCompletedContractMethod | |
| 240 | Revenue Recognition, Customer Acquisitions [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionCustomerAcquisitions | |
| 241 | Revenue Recognition, Deferred Revenue [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionDeferredRevenue | |
| 242 | Revenue Recognition, Discounts [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionDiscounts | |
| 243 | Revenue Recognition, Dividends [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionDividends | |
| 244 | Revenue Recognition, Incentives [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionIncentives | |
| 245 | Revenue Recognition, Interest [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionInterest | |
| 246 | Revenue Recognition, Leases [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionLeases | |
| 247 | Revenue Recognition, Long-term Contracts [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionLongTermContracts | |
| 248 | Revenue Recognition, Long-term Contracts, Incentive and Award Fees [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionLongTermContractsIncentiveAndAwardFees | |
| 249 | Revenue Recognition, Loyalty Programs [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionLoyaltyPrograms | |
| 250 | Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionMultipleElementArrangements | |
| 251 | Revenue Recognition, Percentage-of-Completion Method [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionPercentageOfCompletionMethod | |
| 252 | Revenue Recognition, Premiums Earned, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionPremiumsEarnedPolicy | |
| 253 | Revenue Recognition, Real Estate Transactions, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionRealEstateTransactionsPolicy | |
| 254 | Revenue Recognition, Rebates [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionRebates | |
| 255 | Revenue Recognition, Regional Carriers and Passengers, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionRegionalCarriersAndPassengersPolicyPolicyTextBlock | |
| 256 | Revenue Recognition, Retail Land Sales [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionRetailLandSales | |
| 257 | Revenue Recognition, Retrospective Rate-Setting Systems, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionRetrospectiveRateSettingSystemsPolicyPolicyTextBlock | |
| 258 | Revenue Recognition, Revenue Reductions [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionRevenueReductions | |
| 259 | Revenue Recognition, Sales Returns [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionSalesReturns | |
| 260 | Revenue Recognition, Sales of Goods [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionSalesOfGoods | |
| 261 | Revenue Recognition, Sales of Services [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionSalesOfServices | |
| 262 | Revenue Recognition, Services, Commissions [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionServicesCommissions | |
| 263 | Revenue Recognition, Services, Franchise Fees [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionServicesFranchiseFees | |
| 264 | Revenue Recognition, Services, Licensing Fees [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionServicesLicensingFees | |
| 265 | Revenue Recognition, Services, Management Fees [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionServicesManagementFees | |
| 266 | Revenue Recognition, Services, Refundable Fees for Services [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionServicesRefundableFeesForServices | |
| 267 | Revenue Recognition, Services, Royalty Fees [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionServicesRoyaltyFees | |
| 268 | Revenue Recognition, Software [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionSoftware | |
| 269 | Revenue [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionPolicyTextBlock | |
| 270 | Revenue from Contract with Customer [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueFromContractWithCustomerPolicyTextBlock | |
| 271 | Revenue, Different Transition Method [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueDifferentTransitionMethodPolicyTextBlock | |
| 272 | Revenue, Remaining Performance Obligation, Provision for Loss [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRemainingPerformanceObligationProvisionForLossPolicyTextBlock | |
| 273 | Revenue, Transaction Price Measurement, Tax Exclusion [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueTransactionPriceMeasurementTaxExclusionPolicyTextBlock | |
| 274 | Royalty Trust Distributable Income, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RoyaltyTrustDistributableIncomePolicy | |
| 275 | Sale Leaseback Transactions, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SaleLeasebackTransactionsPolicy | |
| 276 | Sales Inducements to Contract Holders, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SalesInducementsToContractHoldersPolicy | |
| 277 | Sales Method or Entitlements Method, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SalesMethodOrEntitlementsMethodPolicy | |
| 278 | Securities Borrowed and Loaned Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SecuritiesBorrowedAndLoanedPolicy | |
| 279 | Securities Owned Not Readily Marketable, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SecuritiesOwnedNotReadilyMarketablePolicy | |
| 280 | Segment Reporting, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SegmentReportingPolicyPolicyTextBlock | |
| 281 | Self Insurance Reserve [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SelfInsuranceReservePolicyTextBlock | |
| 282 | Selling, General and Administrative Expenses, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SellingGeneralAndAdministrativeExpensesPolicyTextBlock | |
| 283 | Separation of Lease and Nonlease Components [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SeparationOfLeaseAndNonleaseComponentsPolicyTextBlock | |
| 284 | Share-based Payment Arrangement [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy | |
| 285 | Share-based Payment Arrangement, Director [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ShareBasedCompensationOptionAndIncentivePlansDirectorPolicy | |
| 286 | Share-based Payment Arrangement, Forfeiture [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ShareBasedCompensationForfeituresPolicyTextBlock | |
| 287 | Shares Subject to Mandatory Redemption, Changes in Redemption Value, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SharesSubjectToMandatoryRedemptionChangesInRedemptionValuePolicyTextBlock | |
| 288 | Shipping and Handling Cost, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ShippingAndHandlingCostPolicyTextBlock | |
| 289 | Short-Duration Contracts Revenue Recognition, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ShortDurationContractsRevenueRecognitionPolicy | |
| 290 | Short-Duration Contracts, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ShortDurationContractsPolicy | |
| 291 | Short-term Leases [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ShortTermLeasesPolicyTextBlock | |
| 292 | Software to be Sold, Leased, or Otherwise Marketed, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SoftwareToBeSoldLeasedOrOtherwiseMarketedPolicy | |
| 293 | Standard Product Warranty, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:StandardProductWarrantyPolicy | |
| 294 | Start-up Activities, Cost Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:StartUpActivitiesCostPolicy | |
| 295 | Stockholders' Equity Note, Redeemable Preferred Stock, Issue, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:StockholdersEquityNoteRedeemablePreferredStockIssuePolicy | |
| 296 | Stockholders' Equity, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:StockholdersEquityPolicyTextBlock | |
| 297 | Subsequent Events, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SubsequentEventsPolicyPolicyTextBlock | |
| 298 | Trade and Other Accounts Receivable, Unbilled Receivables, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:TradeAndOtherAccountsReceivableUnbilledReceivablesPolicy | |
| 299 | Transfers and Servicing of Financial Assets, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:TransfersAndServicingOfFinancialAssetsPolicyTextBlock | |
| 300 | Transfers and Servicing of Financial Assets, Servicing of Financial Assets, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy | |
| 301 | Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Aggregation, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsAggregationPolicy | |
| 302 | Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Financings, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsFinancingsPolicy | |
| 303 | Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy | |
| 304 | Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Sales, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsSalesPolicy | |
| 305 | Troubled Debt Restructuring [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LoansAndLeasesReceivableTroubledDebtRestructuringPolicy | |
| 306 | Unpaid Policy Claims and Claims Adjustment Expense, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:UnpaidPolicyClaimsAndClaimsAdjustmentExpensePolicy | |
| 307 | Unremitted Earnings in Foreign Investment, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:UnremittedEarningsInForeignInvestmentPolicy | |
| 308 | Use of Estimates, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:UseOfEstimates | |
| 309 | Utility, Revenue and Expense Recognition, Policy [Policy Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:UtilityRevenueAndExpenseRecognitionPolicy |
Last updated: 7/29/2021 1:43:06 PM