| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | Level3DisclosureTextBlock | Network | http://accounting.auditchain.finance/usgaap/type-subtype/role/Level3DisclosureTextBlock | ||
| 2 | Thing | Concept (Text/String) | As Of | sbrm:Thing | |
| 3 | Level 3 Disclosure Text Block | Concept (Text/String) | As Of | sbrm:Level3DisclosureTextBlock | |
| 4 | Accelerated Share Repurchases [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AcceleratedShareRepurchasesTextBlock | |
| 5 | Accounting Standards Update and Change in Accounting Principle [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock | |
| 6 | Accounts Receivable, Allowance for Credit Loss [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock | |
| 7 | Accounts Receivable, Noncurrent, Credit Quality Indicator [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AccountsReceivableNoncurrentCreditQualityIndicatorTableTextBlock | |
| 8 | Accounts Receivable, Noncurrent, Past Due [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AccountsReceivableNoncurrentPastDueTableTextBlock | |
| 9 | Activity in Affordable Housing Program Obligation [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfActivityInAffordableHousingProgramObligationTableTextBlock | |
| 10 | Additional Liability, Long-Duration Insurance [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AdditionalLiabilityLongDurationInsuranceTableTextBlock | |
| 11 | Airline Destination [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AirlineDestinationTableTextBlock | |
| 12 | Assets that Continue to be Recognized, Transferred Financial Assets and Other Financial Assets Managed Together [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfQuantitativeInformationAboutSecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherTextBlock | |
| 13 | Available-for-sale Securities [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AvailableForSaleSecuritiesTextBlock | |
| 14 | Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock | |
| 15 | Banker's Acceptance Disclosures [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:BankersAcceptance | |
| 16 | Below Market Lease, Future Amortization Income [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:BelowMarketLeaseFutureAmortizationIncomeTableTextBlock | |
| 17 | Business Acquisition, Pro Forma Information [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:BusinessAcquisitionProFormaInformationTextBlock | |
| 18 | Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTableTextBlock | |
| 19 | Business Combination, Segment Allocation [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:BusinessCombinationSegmentAllocationTableTextBlock | |
| 20 | Business Combination, Separately Recognized Transactions [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsTableTextBlock | |
| 21 | Business Insurance Recoveries [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfBusinessInsuranceRecoveriesTextBlock | |
| 22 | Capital Requirements on Foreign Financial Institutions [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CapitalRequirementsOnForeignFinancialInstitutionsTableTextBlock | |
| 23 | Capitalized Contract Cost [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CapitalizedContractCostTableTextBlock | |
| 24 | Capitalized Costs Relating to Oil and Gas Producing Activities Disclosure [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CapitalizedCostsRelatingToOilAndGasProducingActivitiesDisclosureTextBlock | |
| 25 | Capitalized Exploratory Well Costs, Roll Forward [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CapitalizedExploratoryWellCostsRollForwardTableTextBlock | |
| 26 | Cash Flow, Operating Capital [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CashFlowOperatingCapitalTableTextBlock | |
| 27 | Cash Proceeds Received and Tax Benefit from Share-based Payment Awards [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CashProceedsReceivedAndTaxBenefitFromShareBasedPaymentAwardsTableTextBlock | |
| 28 | Cash, Cash Equivalents and Investments [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock | |
| 29 | Ceded Credit Risk [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfCededCreditRiskByReinsurerTextBlock | |
| 30 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTableTextBlock | |
| 31 | Change in Closed Block Assets and Liabilities, Maximum Future Earnings to be Recognized [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ChangeInClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognizedTableTextBlock | |
| 32 | Changes in Projected Benefit Obligations, Fair Value of Plan Assets, and Funded Status of Plan [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ChangesInProjectedBenefitObligationsFairValueOfPlanAssetsAndFundedStatusOfPlanTableTextBlock | |
| 33 | Class of Treasury Stock [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfTreasuryStockByClassTextBlock | |
| 34 | Closed Block Dividend Obligation [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ClosedBlockDividendObligationTableTextBlock | |
| 35 | Closed Block Operations, Net Results [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ClosedBlockOperationsNetResultsTableTextBlock | |
| 36 | Collaborative Arrangement and Arrangement Other than Collaborative [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTableTextBlock | |
| 37 | Comprehensive Income (Loss) [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock | |
| 38 | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock | |
| 39 | Contract with Customer, Asset, Allowance for Credit Loss [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ContractWithCustomerAssetAllowanceForCreditLossTableTextBlock | |
| 40 | Contract with Customer, Asset, Past Due [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ContractWithCustomerAssetPastDueTableTextBlock | |
| 41 | Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock | |
| 42 | Convertible Debt [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ConvertibleDebtTableTextBlock | |
| 43 | Cost Incurred in Oil and Gas Property Acquisition, Exploration, and Development Activities Disclosure [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CostIncurredInOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivitiesDisclosureTextBlock | |
| 44 | Debt Securities, Available-for-sale [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock | |
| 45 | Debt Securities, Available-for-sale, Allowance for Credit Loss [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossTableTextBlock | |
| 46 | Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock | |
| 47 | Debt Securities, Held-to-maturity [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:HeldToMaturitySecuritiesTextBlock | |
| 48 | Debt Securities, Held-to-maturity, Allowance for Credit Loss [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossTableTextBlock | |
| 49 | Debt Securities, Held-to-maturity, Credit Quality Indicator [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorTableTextBlock | |
| 50 | Debt Securities, Held-to-maturity, Nonaccrual [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DebtSecuritiesHeldtoMaturityNonaccrualTableTextBlock | |
| 51 | Debt Securities, Held-to-maturity, Past Due [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DebtSecuritiesHeldToMaturityPastDueTableTextBlock | |
| 52 | Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock | |
| 53 | Deferred Compensation Arrangement with Individual Disclosure, Postretirement Benefits [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DeferredCompensationArrangementWithIndividualDisclosurePostretirementBenefitsTextBlock | |
| 54 | Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock | |
| 55 | Deferred Policy Acquisition Costs [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DeferredPolicyAcquisitionCostsTableTextBlock | |
| 56 | Deferred Revenue, by Arrangement, Disclosure [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DeferredRevenueByArrangementDisclosureTextBlock | |
| 57 | Deferred Sale Inducement Cost [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DeferredSalesInducementsTableTextBlock | |
| 58 | Defined Benefit Plan, Assumptions [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfAssumptionsUsedTableTextBlock | |
| 59 | Defined Benefit Plan, Plan Assets, Allocation [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DefinedBenefitPlanPlanAssetsAllocationTableTextBlock | |
| 60 | Defined Benefit Plan, Plan Assets, Category [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DefinedBenefitPlanPlanAssetsCategoryTableTextBlock | |
| 61 | Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfAccumulatedBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock | |
| 62 | Defined Benefit Plan, Plan with Projected Benefit Obligation in Excess of Plan Assets [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock | |
| 63 | Defined Contribution Plan Disclosures [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DefinedContributionPlanDisclosuresTableTextBlock | |
| 64 | Demutualization by Insurance Entity, Schedule of Nature and Terms [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DemutualizationByInsuranceEntityScheduleOfNatureAndTerms | |
| 65 | Deposit Liabilities, Type [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DepositLiabilitiesTypeTableTextBlock | |
| 66 | Derivative Instruments, Gain (Loss) [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock | |
| 67 | Derivatives Not Designated as Hedging Instruments [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock | |
| 68 | Details of Impairment of Long-Lived Assets Held and Used by Asset [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DetailsOfImpairmentOfLongLivedAssetsHeldAndUsedByAssetTextBlock | |
| 69 | Direct Financing Lease, Lease Income [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DirectFinancingLeaseLeaseIncomeTableTextBlock | |
| 70 | Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossTableTextBlock | |
| 71 | Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTableTextBlock | |
| 72 | Direct Financing Lease, Net Investment in Lease, Past Due [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DirectFinancingLeaseNetInvestmentInLeasePastDueTableTextBlock | |
| 73 | Disaggregation of Revenue [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DisaggregationOfRevenueTableTextBlock | |
| 74 | Disclosure of Credit Derivatives [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DisclosureOfCreditDerivativesTextBlock | |
| 75 | Disclosure of Long Lived Assets Held-for-sale [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DisclosureOfLongLivedAssetsHeldForSaleTextBlock | |
| 76 | Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock | |
| 77 | Disposal Groups, Including Discontinued Operations [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock | |
| 78 | Distributions Made to Limited Liability Company (LLC) Member, by Distribution [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock | |
| 79 | Distributions Made to Limited Partner, by Distribution [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DistributionsMadeToLimitedPartnerByDistributionTableTextBlock | |
| 80 | Dividends Declared [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:DividendsDeclaredTableTextBlock | |
| 81 | Effect of Fourth Quarter Events [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EffectOfFourthQuarterEventsTextBlock | |
| 82 | Effects of Reinsurance [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EffectsOfReinsuranceTableTextBlock | |
| 83 | Effects of Using Cash Flow Hedges in Calculating Ceiling Limitations [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EffectsOfUsingCashFlowHedgesInCalculatingCeilingLimitationsTextBlock | |
| 84 | Employee Stock Ownership Plan (ESOP) Disclosures [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfEmployeeStockOwnershipPlanESOPDisclosuresTextBlock | |
| 85 | Environmental Exit Costs by Cost [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EnvironmentalExitCostsByCostTextBlock | |
| 86 | Equity Method Investments [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EquityMethodInvestmentsTextBlock | |
| 87 | Equity Securities without Readily Determinable Fair Value [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock | |
| 88 | FDIC Indemnification Asset Roll Forward [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FDICIndemnificationAssetRollForwardTableTextBlock | |
| 89 | Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTableTextBlock | |
| 90 | Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock | |
| 91 | Fair Value Measurements, Nonrecurring [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock | |
| 92 | Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock | |
| 93 | Fair Value Option, Disclosures [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FairValueOptionQuantitativeDisclosuresTextBlock | |
| 94 | Fair Value, Assets Measured on Recurring Basis [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock | |
| 95 | Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock | |
| 96 | Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock | |
| 97 | Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock | |
| 98 | Fair Value, Concentration of Risk [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FairValueConcentrationOfRiskTextBlock | |
| 99 | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock | |
| 100 | Fair Value, Liabilities Measured on Recurring Basis [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock | |
| 101 | Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock | |
| 102 | Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock | |
| 103 | Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsTextBlock | |
| 104 | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock | |
| 105 | Fair Value, Separate Account Investment [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTextBlock | |
| 106 | Fair Value, by Balance Sheet Grouping [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FairValueByBalanceSheetGroupingTextBlock | |
| 107 | Federal Home Loan Bank, Advances [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FederalHomeLoanBankAdvancesTableTextBlock | |
| 108 | Federal Income Tax Note [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FederalIncomeTaxNoteTextBlock | |
| 109 | Finance Lease, Liability, Fiscal Year Maturity [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock | |
| 110 | Financial Guarantee Insurance Contracts, Claim Liability [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FinancialGuaranteeInsuranceContractsClaimLiabilityTableTextBlock | |
| 111 | Financial Guarantee Insurance Contracts, Premium Received over Contract Period [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodTableTextBlock | |
| 112 | Financial Instruments Subject to Mandatory Redemption Disclosure [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SharesSubjectToMandatoryRedemptionDisclosureTextBlock | |
| 113 | Financing Receivable Credit Quality Indicators [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock | |
| 114 | Financing Receivable, Allowance for Credit Loss [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock | |
| 115 | Financing Receivable, Current, Allowance for Credit Loss [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock | |
| 116 | Financing Receivable, Nonaccrual [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock | |
| 117 | Financing Receivable, Noncurrent, Allowance for Credit Loss [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfCreditLossesRelatedToFinancingReceivablesNoncurrentTableTextBlock | |
| 118 | Financing Receivable, Past Due [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PastDueFinancingReceivablesTableTextBlock | |
| 119 | Financing Receivable, Troubled Debt Restructuring [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock | |
| 120 | Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock | |
| 121 | Finite-lived Intangible Assets Amortization Expense [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock | |
| 122 | Gain (Loss) on Securities [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:GainLossOnInvestmentsTextBlock | |
| 123 | Impaired Assets to be Disposed of by Method Other than Sale [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleTextBlock | |
| 124 | Impaired Financing Receivables [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ImpairedFinancingReceivablesTableTextBlock | |
| 125 | Impairment Effects on Earnings Per Share [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ImpairmentEffectsOnEarningsPerShareTableTextBlock | |
| 126 | Interest Income and Interest Expense Disclosure [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock | |
| 127 | Interest and Other Income [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InterestAndOtherIncomeTableTextBlock | |
| 128 | Interim Period, Costs Not Allocable [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InterimPeriodCostsNotAllocableTableTextBlock | |
| 129 | Investment Company, Financial Highlights [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock | |
| 130 | Investment Holdings, Other than Securities [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InvestmentHoldingsOtherThanSecuritiesTextBlock | |
| 131 | Investment Holdings, Schedule of Investments [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock | |
| 132 | Investment Income [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InvestmentIncomeTextBlock | |
| 133 | Investment [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InvestmentTableTextBlock | |
| 134 | Investments Classified by Contractual Maturity Date [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock | |
| 135 | Investments Federal Income Tax Note, Schedule of Investments [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InvestmentsFederalIncomeTaxNoteScheduleOfInvestmentsTextBlock | |
| 136 | Investments Sold Not yet Purchased, Schedule of Investments [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InvestmentsSoldNotYetPuchasedScheduleOfInvestmentsTextBlock | |
| 137 | Investments Sold, Not yet Purchased [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InvestmentsSoldNotYetPurchasedTextBlock | |
| 138 | Investments in and Advances to Affiliates [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:InvestmentsInAndAdvancesToAffiliatesTextBlock | |
| 139 | Lease, Cost [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LeaseCostTableTextBlock | |
| 140 | Lessee, Operating Lease, Disclosure [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock | |
| 141 | Lessee, Operating Lease, Liability, Maturity [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock | |
| 142 | Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock | |
| 143 | Liability for Catastrophe Claims Disclosure [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LiabilityForCatastropheClaimsDisclosureTextBlock | |
| 144 | Liability for Future Policy Benefit, Activity [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LiabilityForFuturePolicyBenefitActivityTableTextBlock | |
| 145 | Long-Term Contract or Program Disclosure [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:CostsInExcessOfBillingsAndBillingsInExcessOfCostsTableTextBlock | |
| 146 | Long-lived Assets by Geographic Areas [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LongLivedAssetsByGeographicAreasTableTextBlock | |
| 147 | Long-term Purchase Commitment [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:LongTermPurchaseCommitmentTextBlock | |
| 148 | Management of Risks Inherent in Servicing Assets and Servicing Liabilities [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ManagementOfRisksInherentInServicingAssetsAndServicingLiabilitiesTextBlock | |
| 149 | Mandatorily Redeemable Capital Stock [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:MandatorilyRedeemableCapitalStockTableTextBlock | |
| 150 | Market Risk Benefit, Activity [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:MarketRiskBenefitActivityTableTextBlock | |
| 151 | Marketable Securities [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:MarketableSecuritiesTextBlock | |
| 152 | Multiemployer Plan [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfMultiemployerPlansTableTextBlock | |
| 153 | Net Investment in Lease, Allowance for Credit Loss [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:NetInvestmentInLeaseAllowanceForCreditLossTableTextBlock | |
| 154 | Net Investment in Lease, Credit Quality Indicator [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:NetInvestmentInLeaseCreditQualityIndicatorTableTextBlock | |
| 155 | Net Investment in Lease, Past Due [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:NetInvestmentInLeasePastDueTableTextBlock | |
| 156 | New Accounting Pronouncement, Early Adoption [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:NewAccountingPronouncementEarlyAdoptionTableTextBlock | |
| 157 | Nonvested Restricted Stock Shares Activity [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:NonvestedRestrictedStockSharesActivityTableTextBlock | |
| 158 | Obligation with Joint and Several Liability Arrangement [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ObligationWithJointAndSeveralLiabilityArrangementTableTextBlock | |
| 159 | Offsetting Assets [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OffsettingAssetsTableTextBlock | |
| 160 | Offsetting Liabilities [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OffsettingLiabilitiesTableTextBlock | |
| 161 | Open Option Contracts Written, Schedule of Investments [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OpenOptionContractsWrittenScheduleOfInvestmentsTextBlock | |
| 162 | Operating Lease, Lease Income [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OperatingLeaseLeaseIncomeTableTextBlock | |
| 163 | Other Commitments [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OtherCommitmentsTableTextBlock | |
| 164 | Other Current Liabilities [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OtherCurrentLiabilitiesTableTextBlock | |
| 165 | Other Investments Not Readily Marketable [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfOtherInvestmentsNotReadilyMarketableTextBlock | |
| 166 | Other Liabilities [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OtherLiabilitiesTableTextBlock | |
| 167 | Other Noncurrent Liabilities [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OtherNoncurrentLiabilitiesTableTextBlock | |
| 168 | Other Real Estate, Covered, Roll Forward [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OtherRealEstateCoveredRollForwardTableTextBlock | |
| 169 | Other Real Estate, Non Covered, Roll Forward [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OtherRealEstateNonCoveredRollForwardTableTextBlock | |
| 170 | Other Real Estate, Roll Forward [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OtherRealEstateRollForwardTableTextBlock | |
| 171 | Other than Securities Investment Holdings, Schedule of Investments [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OtherThanSecuritiesInvestmentHoldingsScheduleOfInvestmentsTextBlock | |
| 172 | Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTableTextBlock | |
| 173 | Policyholder Account Balance [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PolicyholderAccountBalanceTableTextBlock | |
| 174 | Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateTableTextBlock | |
| 175 | Premium Receivable, Allowance for Credit Loss [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PremiumReceivableAllowanceForCreditLossTableTextBlock | |
| 176 | Present Value of Future Insurance Profits [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PresentValueOfFutureInsuranceProfitsTableTextBlock | |
| 177 | Present Value of Future Insurance Profits, Expected Amortization [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PresentValueOfFutureInsuranceProfitsExpectedAmortizationTableTextBlock | |
| 178 | Product Liability Contingencies [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ProductLiabilityContingenciesTextBlock | |
| 179 | Property, Plant and Equipment [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PropertyPlantAndEquipmentTextBlock | |
| 180 | Public Utilities General Disclosures [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PublicUtilitiesGeneralDisclosuresTableTextBlock | |
| 181 | Public Utility Property, Plant, and Equipment [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock | |
| 182 | Purchase Commitment, Excluding Long-term Commitment [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:PurchaseCommitmentExcludingLongtermCommitmentTableTextBlock | |
| 183 | Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementTableTextBlock | |
| 184 | Quantitative Information about Transferred Financial Assets that have been Derecognized and Other Financial Assets Managed Together [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfQuantitativeInformationAboutDerecognizedSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherTextBlock | |
| 185 | Quarterly Financial Information [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfQuarterlyFinancialInformationTableTextBlock | |
| 186 | Real Estate Investment Financial Statements, Disclosure [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RealEstateInvestmentFinancialStatementsDisclosureTextBlock | |
| 187 | Realized Gain (Loss) on Investments [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RealizedGainLossOnInvestmentsTableTextBlock | |
| 188 | Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock | |
| 189 | Reconciliation of Assets from Segment to Consolidated [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock | |
| 190 | Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock | |
| 191 | Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock | |
| 192 | Reconciliation of Revenue from Segments to Consolidated [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock | |
| 193 | Recorded Unconditional Purchase Obligations [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RecordedUnconditionalPurchaseObligationsTextBlock | |
| 194 | Redeemable Noncontrolling Interest [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RedeemableNoncontrollingInterestTableTextBlock | |
| 195 | Registration Payment Arrangement [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RegistrationPaymentArrangementTextBlock | |
| 196 | Reinsurance Recoverable, Allowance for Credit Loss [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ReinsuranceRecoverableAllowanceForCreditLossTableTextBlock | |
| 197 | Reinsurance Recoverable, Credit Quality Indicator [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ReinsuranceRecoverableCreditQualityIndicatorTableTextBlock | |
| 198 | Reinsurance Recoverable, Past Due [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ReinsuranceRecoverablePastDueTableTextBlock | |
| 199 | Reinsurance Retention Policy [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ReinsuranceRetentionPolicyTableTextBlock | |
| 200 | Research and Development Arrangement, Contract to Perform for Others [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersTextBlock | |
| 201 | Reserves Reported to Other Agencies [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ReservesReportedToOtherAgenciesTextBlock | |
| 202 | Restatement to Prior Year Income [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RestatementToPriorYearIncomeTextBlock | |
| 203 | Restrictions on Cash and Cash Equivalents [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock | |
| 204 | Restructuring and Related Costs [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock | |
| 205 | Results of Operations for Oil and Gas Producing Activities Disclosure [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ResultsOfOperationsForOilAndGasProducingActivitiesDisclosureTextBlock | |
| 206 | Revenue Recognition, Milestone Method [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionMilestoneMethodTableTextBlock | |
| 207 | Revenue Recognition, Multiple-deliverable Arrangements [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTableTextBlock | |
| 208 | Revenue from External Customers by Geographic Areas [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock | |
| 209 | Revenue from External Customers by Products and Services [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock | |
| 210 | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock | |
| 211 | Sale Leaseback Transactions [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfSaleLeasebackTransactionsTextBlock | |
| 212 | Sales-type Lease, Lease Income [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SalesTypeLeaseLeaseIncomeTableTextBlock | |
| 213 | Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossTableTextBlock | |
| 214 | Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTableTextBlock | |
| 215 | Sales-type Lease, Net Investment in Lease, Past Due [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SalesTypeLeaseNetInvestmentInLeasePastDueTableTextBlock | |
| 216 | Sales-type and Direct Financing Leases, Lease Receivable, Maturity [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock | |
| 217 | Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock | |
| 218 | Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock | |
| 219 | Schedule of Accrued Liabilities [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock | |
| 220 | Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock | |
| 221 | Schedule of Accumulated and Projected Benefit Obligations [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfAccumulatedAndProjectedBenefitObligationsTableTextBlock | |
| 222 | Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock | |
| 223 | Schedule of Acquired Indefinite-lived Intangible Assets by Major Class [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfAcquiredIndefiniteLivedIntangibleAssetsByMajorClassTextBlock | |
| 224 | Schedule of Aging of Capitalized Exploratory Well Costs [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfAgingOfCapitalizedExploratoryWellCostsTextBlock | |
| 225 | Schedule of Allocation of Plan Assets [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfAllocationOfPlanAssetsTableTextBlock | |
| 226 | Schedule of Amortization Expense Per Unit of Production [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfAmortizationExpensePerUnitOfProductionTextBlock | |
| 227 | Schedule of Amounts Recognized in Balance Sheet [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock | |
| 228 | Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock | |
| 229 | Schedule of Amounts in Accumulated Other Comprehensive Income (Loss) to be Recognized over Next Fiscal Year [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfAmountsInAccumulatedOtherComprehensiveIncomeLossToBeRecognizedOverNextFiscalYearTableTextBlock | |
| 230 | Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock | |
| 231 | Schedule of Asset Retirement Obligations [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock | |
| 232 | Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock | |
| 233 | Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfAssumptionsForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock | |
| 234 | Schedule of Assumptions for Long-Duration Contracts by Product and Guarantee [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfAssumptionsForLongDurationContractsByProductAndGuaranteeTextBlock | |
| 235 | Schedule of Auction Market Preferred Securities by Stock Series [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock | |
| 236 | Schedule of Available-for-sale Securities Reconciliation [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock | |
| 237 | Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock | |
| 238 | Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTextBlock | |
| 239 | Schedule of Business Acquisitions, by Acquisition [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock | |
| 240 | Schedule of Capital Leased Assets [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfCapitalLeasedAsssetsTableTextBlock | |
| 241 | Schedule of Capital Units [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfCapitalUnitsTextBlock | |
| 242 | Schedule of Capitalization [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfCapitalizationTextBlock | |
| 243 | Schedule of Capitalized Costs of Unproved Properties Excluded from Amortization [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfCapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationTextBlock | |
| 244 | Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock | |
| 245 | Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock | |
| 246 | Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock | |
| 247 | Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock | |
| 248 | Schedule of Cash and Cash Equivalents [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock | |
| 249 | Schedule of Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfCausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTextBlock | |
| 250 | Schedule of Change in Accounting Estimate [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfChangeInAccountingEstimateTextBlock | |
| 251 | Schedule of Change in Asset Retirement Obligation [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock | |
| 252 | Schedule of Changes in Accumulated Postemployment Benefit Obligations [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfChangesInAccumulatedPostemploymentBenefitObligationsTableTextBlock | |
| 253 | Schedule of Changes in Fair Value of Plan Assets [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfChangesInFairValueOfPlanAssetsTableTextBlock | |
| 254 | Schedule of Changes in Projected Benefit Obligations [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock | |
| 255 | Schedule of Closed Block Assets and Liabilities [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfClosedBlockAssetsAndLiabilities | |
| 256 | Schedule of Common Stock Outstanding Roll Forward [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock | |
| 257 | Schedule of Compensating Balances [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfCompensatingBalancesTextBlock | |
| 258 | Schedule of Compliance with Regulatory Capital Requirements for Mortgage Companies [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsForMortgageCompaniesTextBlock | |
| 259 | Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock | |
| 260 | Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock | |
| 261 | Schedule of Components of Leveraged Lease Investments [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfComponentsOfLeveragedLeaseInvestmentsTableTextBlock | |
| 262 | Schedule of Conversions of Stock [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfConversionsOfStockTextBlock | |
| 263 | Schedule of Cost Method Investments [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfCostMethodInvestmentsTableTextBlock | |
| 264 | Schedule of Costs of Retirement Plans [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfCostsOfRetirementPlansTableTextBlock | |
| 265 | Schedule of Customer Securities for which Entity has Right to Sell or Repledge [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTextBlock | |
| 266 | Schedule of Debt Conversions [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfDebtConversionsTextBlock | |
| 267 | Schedule of Debt [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfDebtTableTextBlock | |
| 268 | Schedule of Debtor Troubled Debt Restructuring, Current Period [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfDebtorTroubledDebtRestructuringCurrentPeriodTextBlock | |
| 269 | Schedule of Debtor Troubled Debt Restructuring, Subsequent Periods [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfDebtorTroubledDebtRestructuringSubsequentPeriodsTextBlock | |
| 270 | Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits by Title of Individual and Type of Deferred Compensation [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTitleOfIndividualAndByTypeOfDeferredCompensationTextBlock | |
| 271 | Schedule of Deferred Compensation Arrangement with Individual, Share-based Payments [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTextBlock | |
| 272 | Schedule of Deferred Tax Assets and Liabilities [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock | |
| 273 | Schedule of Defined Benefit Plan Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfDefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock | |
| 274 | Schedule of Defined Benefit Plans Disclosures [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock | |
| 275 | Schedule of Derivative Assets at Fair Value [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfDerivativeAssetsAtFairValueTableTextBlock | |
| 276 | Schedule of Derivative Instruments Included in Trading Activities [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfDerivativeInstrumentsIncludedInTradingActivitiesTextBlock | |
| 277 | Schedule of Derivative Instruments [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfDerivativeInstrumentsTextBlock | |
| 278 | Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock | |
| 279 | Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock | |
| 280 | Schedule of Derivative Liabilities at Fair Value [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock | |
| 281 | Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock | |
| 282 | Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTableTextBlock | |
| 283 | Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock | |
| 284 | Schedule of Dividends Payable [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfDividendsPayableTextBlock | |
| 285 | Schedule of Due to (from) Broker-Dealers and Clearing Organizations [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock | |
| 286 | Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock | |
| 287 | Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfEarningsPerShareBasicByCommonClassTextBlock | |
| 288 | Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfEarningsPerShareDilutedByCommonClassTextBlock | |
| 289 | Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfEffectOfOnePercentagePointChangeInAssumedHealthCareCostTrendRatesTableTextBlock | |
| 290 | Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfEffectOfSignificantUnobservableInputsChangesInPlanAssetsTableTextBlock | |
| 291 | Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock | |
| 292 | Schedule of Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfEffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanTextBlock | |
| 293 | Schedule of Environmental Loss Contingencies by Site [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock | |
| 294 | Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock | |
| 295 | Schedule of Expected Benefit Payments [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock | |
| 296 | Schedule of Extinguishment of Debt [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock | |
| 297 | Schedule of Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfAssumptionsForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock | |
| 298 | Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock | |
| 299 | Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock | |
| 300 | Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTextBlock | |
| 301 | Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfFederalHomeLoanBankAdvancesByBranchOfFHLBBankTextBlock | |
| 302 | Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock | |
| 303 | Schedule of Financing Receivables, Minimum Payments [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock | |
| 304 | Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock | |
| 305 | Schedule of Finite-Lived Intangible Assets [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock | |
| 306 | Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock | |
| 307 | Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock | |
| 308 | Schedule of Forward Contracts Indexed to Issuer's Equity [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfForwardContractsIndexedToIssuersEquityTextBlock | |
| 309 | Schedule of Franchisor Disclosure [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfFranchisorDisclosureTableTextBlock | |
| 310 | Schedule of Fresh-Start Adjustments [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfFreshStartAdjustmentsTextBlock | |
| 311 | Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock | |
| 312 | Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock | |
| 313 | Schedule of Gain (Loss) on Securitizations or Asset-backed Financing Arrangements of Financial Assets Accounted for as Sale [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfGainLossOnSecuritizationsOfFinancialAssetsAccountedForAsSaleTextBlock | |
| 314 | Schedule of Gain Contingencies by Contingency [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfGainContingenciesByContingencyTextBlock | |
| 315 | Schedule of Goodwill [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfGoodwillTextBlock | |
| 316 | Schedule of Guarantor Obligations [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfGuaranteeObligationsTextBlock | |
| 317 | Schedule of Health Care Cost Trend Rates [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfHealthCareCostTrendRatesTableTextBlock | |
| 318 | Schedule of Impaired Intangible Assets [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfImpairedIntangibleAssetsTextBlock | |
| 319 | Schedule of Incentive Distributions Made to Managing Members or General Partners by Distribution [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfIncentiveDistributionsMadeToManagingMembersOrGeneralPartnersByDistributionTextBlock | |
| 320 | Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock | |
| 321 | Schedule of Indefinite-Lived Intangible Assets [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock | |
| 322 | Schedule of Indefinite-lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock | |
| 323 | Schedule of Insured Financial Obligations with Credit Deterioration [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationTextBlock | |
| 324 | Schedule of Intangible Assets and Goodwill [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock | |
| 325 | Schedule of Intercompany Foreign Currency Balances [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfIntercompanyForeignCurrencyBalancesTextBlock | |
| 326 | Schedule of Interest Rate Derivatives [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfInterestRateDerivativesTableTextBlock | |
| 327 | Schedule of Inventory, Current [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfInventoryCurrentTableTextBlock | |
| 328 | Schedule of Inventory, Noncurrent [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfInventoryNoncurrentTableTextBlock | |
| 329 | Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock | |
| 330 | Schedule of Jointly Owned Utility Plants [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfJointlyOwnedUtilityPlantsTextBlock | |
| 331 | Schedule of Liability for Future Policy Benefits, by Product Segment [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfLiabilityForFuturePolicyBenefitsByProductSegmentTextBlock | |
| 332 | Schedule of Liability for Unpaid Claims and Claims Adjustment Expense [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense | |
| 333 | Schedule of Life Settlement Contracts, Fair Value Method [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfLifeSettlementContractsFairValueMethodTextBlock | |
| 334 | Schedule of Life Settlement Contracts, Investment Method [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfLifeSettlementContractsInvestmentMethodTextBlock | |
| 335 | Schedule of Limited Partners' Capital Account by Class [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfLimitedPartnersCapitalAccountByClassTextBlock | |
| 336 | Schedule of Line of Credit Facilities [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock | |
| 337 | Schedule of Long-term Contracts for Purchase of Electric Power [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfLongTermContractsForPurchaseOfElectricPowerTextBlock | |
| 338 | Schedule of Long-term Debt Instruments [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfDebtInstrumentsTextBlock | |
| 339 | Schedule of Loss Contingencies by Contingency [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfLossContingenciesByContingencyTextBlock | |
| 340 | Schedule of Malpractice Insurance [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfMalpracticeInsuranceTextBlock | |
| 341 | Schedule of Maturities of Long-term Debt [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock | |
| 342 | Schedule of Minimum Guaranteed Benefit Liabilities [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfMinimumGuaranteedBenefitLiabilitiesTextBlock | |
| 343 | Schedule of Net Amount of Risk by Product and Guarantee [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfNetAmountOfRiskByProductAndGuaranteeTextBlock | |
| 344 | Schedule of Net Benefit Costs [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfNetBenefitCostsTableTextBlock | |
| 345 | Schedule of Net Funded Status [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfNetFundedStatusTableTextBlock | |
| 346 | Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfNetInvestmentHedgesInAccumulatedOtherComprehensiveIncomeLossTableTextBlock | |
| 347 | Schedule of Net Investment Hedges, Statements of Financial Performance and Financial Position, Location [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfNetInvestmentHedgesStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock | |
| 348 | Schedule of Net Periodic Benefit Cost Not yet Recognized [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfNetPeriodicBenefitCostNotYetRecognizedTableTextBlock | |
| 349 | Schedule of Noncash or Part Noncash Acquisitions [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfNoncashOrPartNoncashAcquisitionsTextBlock | |
| 350 | Schedule of Noncash or Part Noncash Divestitures [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfNoncashOrPartNoncashDivestituresTextBlock | |
| 351 | Schedule of Nonvested Performance-based Units Activity [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock | |
| 352 | Schedule of Nonvested Restricted Stock Units Activity [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock | |
| 353 | Schedule of Nonvested Share Activity [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfNonvestedShareActivityTableTextBlock | |
| 354 | Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock | |
| 355 | Schedule of Options Indexed to Issuer's Equity [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfOptionsIndexedToIssuersEquityTextBlock | |
| 356 | Schedule of Other Assets [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfOtherAssetsTableTextBlock | |
| 357 | Schedule of Other Assets and Other Liabilities [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock | |
| 358 | Schedule of Other Assets, Noncurrent [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock | |
| 359 | Schedule of Other Current Assets [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfOtherCurrentAssetsTableTextBlock | |
| 360 | Schedule of Other Nonoperating Expense, by Component [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfOtherNonoperatingExpenseByComponentTextBlock | |
| 361 | Schedule of Other Nonoperating Income (Expense) [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock | |
| 362 | Schedule of Other Nonoperating Income, by Component [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfOtherNonoperatingIncomeByComponentTextBlock | |
| 363 | Schedule of Other Operating Cost and Expense, by Component [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock | |
| 364 | Schedule of Other Ownership Interests [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfOtherOwnershipInterestsTextBlock | |
| 365 | Schedule of Other Significant Noncash Transactions [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfOtherSignificantNoncashTransactionsTextBlock | |
| 366 | Schedule of Participating Mortgage Loans [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfParticipatingMortgageLoansTextBlock | |
| 367 | Schedule of Preferred Units [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfPreferredUnitsTextBlock | |
| 368 | Schedule of Price Risk Derivatives [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfPriceRiskDerivativesTableTextBlock | |
| 369 | Schedule of Principal Transactions Revenue [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfPrincipalTransactionsRevenueTextBlock | |
| 370 | Schedule of Product Information [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfProductInformationTableTextBlock | |
| 371 | Schedule of Product Warranty Liability [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock | |
| 372 | Schedule of Projects with Exploratory Well Costs Capitalized for More than One Year [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfProjectsWithExploratoryWellCostsCapitalizedForMoreThanOneYearTextBlock | |
| 373 | Schedule of Property Subject to or Available for Operating Lease [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfPropertySubjectToOrAvailableForOperatingLeaseTextBlock | |
| 374 | Schedule of Prospective Adoption of New Accounting Pronouncements [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfProspectiveAdoptionOfNewAccountingPronouncementsTableTextBlock | |
| 375 | Schedule of Quantifying Prior Year Misstatements Corrected in Current Year Financial Statements [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfQuantifyingPriorYearMisstatementsCorrectedInCurrentYearFinancialStatementsTextBlock | |
| 376 | Schedule of Real Estate Properties [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock | |
| 377 | Schedule of Realized Gain (Loss) [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfRealizedGainLossTableTextBlock | |
| 378 | Schedule of Receivables with Imputed Interest [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfReceivablesWithImputedInterestTextBlock | |
| 379 | Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock | |
| 380 | Schedule of Regulatory Assets [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfRegulatoryAssetsTextBlock | |
| 381 | Schedule of Regulatory Liabilities [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfRegulatoryLiabilitiesTextBlock | |
| 382 | Schedule of Related Party Transactions [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock | |
| 383 | Schedule of Rent Expense [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfRentExpenseTableTextBlock | |
| 384 | Schedule of Repurchase Agreement Counterparties with Whom Repurchase Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfRepurchaseAgreementCounterpartiesWithWhomRepurchaseAgreementsExceed10PercentOfStockholdersEquityTextBlock | |
| 385 | Schedule of Repurchase Agreements [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfRepurchaseAgreements | |
| 386 | Schedule of Resale Agreement Counterparties with Whom Resale Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfResaleAgreementCounterpartiesWithWhomResaleAgreementsExceed10PercentOfStockholdersEquityTextBlock | |
| 387 | Schedule of Resale Agreements [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfResaleAgreements | |
| 388 | Schedule of Research and Development Assets Acquired Other than Through Business Combination [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfResearchAndDevelopmentAssetsAcquiredOtherThanThroughBusinessCombinationTextBlock | |
| 389 | Schedule of Restructuring Reserve by Type of Cost [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock | |
| 390 | Schedule of Revenue Sources, Health Care Organization [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfRevenueSourcesHealthCareOrganizationTableTextBlock | |
| 391 | Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock | |
| 392 | Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock | |
| 393 | Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock | |
| 394 | Schedule of Sale of Stock by Subsidiary or Equity Method Investee Disclosure [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfSaleOfStockBySubsidiaryOrEquityMethodInvesteeDisclosureTextBlock | |
| 395 | Schedule of Securities Financing Transactions [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfSecuritiesFinancingTransactionsTextBlock | |
| 396 | Schedule of Securities Owned and Sold, Not yet Purchased, at Fair Value [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfSecuritiesOwnedAndSoldNotYetPurchasedAtFairValueTextBlock | |
| 397 | Schedule of Segment Reporting Information, by Segment [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock | |
| 398 | Schedule of Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfSensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock | |
| 399 | Schedule of Servicing Assets at Fair Value [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfServicingAssetsAtFairValueTextBlock | |
| 400 | Schedule of Servicing Liabilities at Fair Value [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfServicingLiabilitiesAtFairValueTextBlock | |
| 401 | Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValueTableTextBlock | |
| 402 | Schedule of Share-based Compensation, Employee Stock Purchase Plan, Activity [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock | |
| 403 | Schedule of Share-based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfShareBasedPaymentAwardEmployeeStockPurchasePlanValuationAssumptionsTableTextBlock | |
| 404 | Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock | |
| 405 | Schedule of Short-term Debt [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfShortTermDebtTextBlock | |
| 406 | Schedule of Stock Options Roll Forward [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfStockOptionsRollForwardTableTextBlock | |
| 407 | Schedule of Stock by Class [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfStockByClassTextBlock | |
| 408 | Schedule of Stockholders Equity [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfStockholdersEquityTableTextBlock | |
| 409 | Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock | |
| 410 | Schedule of Subordinated Borrowing [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfSubordinatedBorrowingTextBlock | |
| 411 | Schedule of Subsequent Events [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfSubsequentEventsTextBlock | |
| 412 | Schedule of Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDescriptionTextBlock | |
| 413 | Schedule of Temporary Impairment Losses, Investments [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfTemporaryImpairmentLossesInvestmentsTableTextBlock | |
| 414 | Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfUnderlyingAssetsOfRepurchaseAgreementsWhenAmountOfRepurchaseAgreementsExceeds10PercentOfAssetsTextBlock | |
| 415 | Schedule of Unrealized Loss on Investments [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock | |
| 416 | Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock | |
| 417 | Schedule of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns Roll Forward [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForwardTableTextBlock | |
| 418 | Schedule of Unusual or Infrequent Items, or Both [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfUnusualOrInfrequentItemsTextBlock | |
| 419 | Schedule of Unvested Restricted Stock Units Roll Forward [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfUnvestedRestrictedStockUnitsRollForwardTableTextBlock | |
| 420 | Schedule of Utility Inventory [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfUtilityInventoryTextBlock | |
| 421 | Schedule of Valuation Allowance for Impairment of Recognized Servicing Assets [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfValuationAllowanceForImpairmentOfRecognizedServicingAssetsTextBlock | |
| 422 | Schedule of Variable Interest Entities [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfVariableInterestEntitiesTextBlock | |
| 423 | Schedule of Weighted Average Number of Shares [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock | |
| 424 | Schedules of Concentration of Risk, by Risk Factor [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock | |
| 425 | Securities Borrowed, Allowance for Credit Loss [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SecuritiesBorrowedAllowanceForCreditLossTableTextBlock | |
| 426 | Securities Owned Not Readily Marketable [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfSecuritiesOwnedNotReadilyMarketableTextBlock | |
| 427 | Securities Owned and Other Investments Not Readily Marketable Disclosure [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SecuritiesOwnedAndOtherInvestmentsNotReadilyMarketableDisclosureTextBlock | |
| 428 | Securities Purchased under Agreements to Resell, Allowance for Credit Loss [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossTableTextBlock | |
| 429 | Separate Account, Liability [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SeparateAccountLiabilityTableTextBlock | |
| 430 | Servicing Asset at Amortized Cost [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfServicingAssetsAtAmortizedValueTextBlock | |
| 431 | Servicing Liability at Amortized Cost [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfServicingLiabilitiesAtAmortizedValueTextBlock | |
| 432 | Share-Based Payment Arrangement, Nonemployee Transaction [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfShareBasedGoodsAndNonemployeeServicesTransactionBySupplierTextBlock | |
| 433 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValueTableTextBlock | |
| 434 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableTableTextBlock | |
| 435 | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAndExercisableTableTextBlock | |
| 436 | Share-based Compensation Arrangements by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingTableTextBlock | |
| 437 | Share-based Compensation Arrangements by Share-based Payment Award, Performance-Based Units, Vested and Expected to Vest [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceBasedUnitsVestedAndExpectedToVestTableTextBlock | |
| 438 | Share-based Compensation Arrangements by Share-based Payment Award, Restricted Stock Units, Vested and Expected to Vest [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock | |
| 439 | Share-based Payment Arrangement, Activity [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfShareBasedCompensationActivityTableTextBlock | |
| 440 | Share-based Payment Arrangement, Cost by Plan [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock | |
| 441 | Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock | |
| 442 | Share-based Payment Arrangement, Nonemployee Director Award Plan, Activity [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfShareBasedCompensationNonemployeeDirectorStockAwardPlanActivityTableTextBlock | |
| 443 | Share-based Payment Arrangement, Nonvested Award, Cost [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock | |
| 444 | Share-based Payment Arrangement, Option and Stock Appreciation Rights, Activity [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfShareBasedCompensationStockOptionsAndStockAppreciationRightsAwardActivityTableTextBlock | |
| 445 | Share-based Payment Arrangement, Option, Activity [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock | |
| 446 | Share-based Payment Arrangement, Option, Exercise Price Range [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock | |
| 447 | Share-based Payment Arrangement, Outstanding Award, Activity, Excluding Option [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfOtherShareBasedCompensationActivityTableTextBlock | |
| 448 | Share-based Payment Arrangement, Performance Shares, Activity [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock | |
| 449 | Share-based Payment Arrangement, Performance Shares, Outstanding Activity [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ShareBasedCompensationPerformanceSharesAwardOutstandingActivityTableTextBlock | |
| 450 | Share-based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock | |
| 451 | Share-based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock | |
| 452 | Share-based Payment Arrangement, Stock Appreciation Right, Activity [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfShareBasedCompensationStockAppreciationRightsAwardActivityTableTextBlock | |
| 453 | Short-duration Insurance Contracts, Claims Development [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ShortdurationInsuranceContractsClaimsDevelopmentTableTextBlock | |
| 454 | Short-duration Insurance Contracts, Reconciliation of Claims Development to Liability [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ShortdurationInsuranceContractsReconciliationOfClaimsDevelopmentToLiabilityTableTextBlock | |
| 455 | Short-duration Insurance Contracts, Schedule of Historical Claims Duration [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ShortdurationInsuranceContractsScheduleOfHistoricalClaimsDurationTableTextBlock | |
| 456 | Statutory Accounting Practices Disclosure [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:StatutoryAccountingPracticesDisclosureTextBlock | |
| 457 | Summary Investment Holdings [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SummaryInvestmentHoldingsTextBlock | |
| 458 | Summary of Deferred Tax Liability Not Recognized [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SummaryOfDeferredTaxLiabilityNotRecognizedTextBlock | |
| 459 | Summary of Income Tax Contingencies [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SummaryOfIncomeTaxContingenciesTextBlock | |
| 460 | Summary of Income Tax Examinations [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SummaryOfIncomeTaxExaminationsTextBlock | |
| 461 | Summary of Income Tax Holiday [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SummaryOfIncomeTaxHolidayTextBlock | |
| 462 | Summary of Investment Holdings, Schedule of Investments [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SummaryOfInvestmentHoldingsScheduleOfInvestmentsTableTextBlock | |
| 463 | Summary of Operating Loss Carryforwards [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SummaryOfOperatingLossCarryforwardsTextBlock | |
| 464 | Summary of Positions for which Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SummaryOfPositionsForWhichSignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTextBlock | |
| 465 | Summary of Tax Credit Carryforwards [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SummaryOfTaxCreditCarryforwardsTextBlock | |
| 466 | Summary of Troubled Debt Restructuring Note, Debtor [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SummaryOfTroubledDebtRestructuringNoteDebtorTextBlock | |
| 467 | Summary of Valuation Allowance [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SummaryOfValuationAllowanceTextBlock | |
| 468 | Supply Commitment [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SupplyCommitmentTableTextBlock | |
| 469 | Targeted or Tracking Stock [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:TargetedOrTrackingStockDescriptionTextBlock | |
| 470 | Temporary Equity [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:TemporaryEquityTableTextBlock | |
| 471 | Time Deposit Maturities [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:TimeDepositMaturitiesTableTextBlock | |
| 472 | Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock | |
| 473 | Transfer of Financial Assets Accounted for as Sales [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTableTextBlock | |
| 474 | Types of Commercial Aircraft [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:TypesOfCommercialAircraftTableTextBlock | |
| 475 | Unproved Properties Disclosure [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:UnprovedPropertiesDisclosureTextBlock | |
| 476 | Unrealized Gain (Loss) on Investments [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock | |
| 477 | Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:UnrecordedUnconditionalPurchaseObligationsDisclosureTextBlock | |
| 478 | Unusual Risks and Uncertainties [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:UnusualRisksAndUncertaintiesTextBlock |
Last updated: 7/29/2021 1:43:06 PM