| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | CashFlowsInvesting | Network | http://accounting.auditchain.finance/usgaap/type-subtype/role/CashFlowsInvesting | ||
| 2 | Net Cash Provided by (Used in) Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:NetCashProvidedByUsedInInvestingActivities |
| 3 | Net Cash Provided by (Used in) Investing Activities, Continuing Operations | Concept (Monetary) | For Period | Debit | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| 4 | Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet |
| 5 | Increase (Decrease) in Federal Funds Sold | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInFederalFundsSold |
| 6 | Proceeds from (Payments for) Securities Purchased under Agreements to Resell | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 7 | Proceeds from Securities Purchased under Agreements to Resell | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
| 8 | Payments for Securities Purchased under Agreements to Resell | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 9 | Proceeds from Securities Purchased under Agreements to Resell | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
| 10 | Payments for Securities Purchased under Agreements to Resell | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 11 | Increase (Decrease) in Federal Funds Sold | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInFederalFundsSold |
| 12 | Proceeds from (Payments for) Securities Purchased under Agreements to Resell | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 13 | Proceeds from Securities Purchased under Agreements to Resell | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
| 14 | Payments for Securities Purchased under Agreements to Resell | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 15 | Proceeds from Securities Purchased under Agreements to Resell | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
| 16 | Payments for Securities Purchased under Agreements to Resell | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 17 | Payments for (Proceeds from) Productive Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromProductiveAssets |
| 18 | Payments to Acquire Productive Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireProductiveAssets |
| 19 | Payments to Acquire Property, Plant, and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 20 | Payments to Acquire and Develop Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 21 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 22 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 23 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 24 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 25 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 26 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 27 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 28 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 29 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 30 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 31 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 32 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 33 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 34 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 35 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 36 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 37 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 38 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 39 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 40 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 41 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 42 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 43 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 44 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 45 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 46 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 47 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 48 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 49 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 50 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 51 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 52 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 53 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 54 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 55 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 56 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 57 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 58 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 59 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 60 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 61 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 62 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 63 | Payments to Acquire Furniture and Fixtures | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 64 | Payments to Acquire Machinery and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 65 | Payments to Acquire Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 66 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 67 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 68 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 69 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 70 | Payments to Explore and Develop Oil and Gas Properties | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 71 | Payments to Acquire Mining Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMiningAssets |
| 72 | Payments to Acquire Timberlands | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTimberlands |
| 73 | Payments to Acquire Water and Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 74 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 75 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 76 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 77 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 78 | Payments to Acquire Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 79 | Payments to Acquire and Develop Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 80 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 81 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 82 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 83 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 84 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 85 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 86 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 87 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 88 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 89 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 90 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 91 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 92 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 93 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 94 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 95 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 96 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 97 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 98 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 99 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 100 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 101 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 102 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 103 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 104 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 105 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 106 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 107 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 108 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 109 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 110 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 111 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 112 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 113 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 114 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 115 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 116 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 117 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 118 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 119 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 120 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 121 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 122 | Payments to Acquire Furniture and Fixtures | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 123 | Payments to Acquire Machinery and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 124 | Payments to Acquire Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 125 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 126 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 127 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 128 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 129 | Payments to Explore and Develop Oil and Gas Properties | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 130 | Payments to Acquire Mining Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMiningAssets |
| 131 | Payments to Acquire Timberlands | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTimberlands |
| 132 | Payments to Acquire Water and Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 133 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 134 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 135 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 136 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 137 | Payments to Acquire Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 138 | Payments for Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForSoftware |
| 139 | Payments to Acquire Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireSoftware |
| 140 | Payments to Develop Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopSoftware |
| 141 | Payments to Acquire Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireSoftware |
| 142 | Payments to Develop Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopSoftware |
| 143 | Payments to Acquire Intangible Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireIntangibleAssets |
| 144 | Payments to Acquire Mineral Rights | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMineralRights |
| 145 | Payments to Acquire Equipment on Lease | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireEquipmentOnLease |
| 146 | Payments for Delayed Tax Exempt Exchange | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDelayedTaxExemptExchange |
| 147 | Payments to Acquire Other Productive Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherProductiveAssets |
| 148 | Payments to Acquire Property, Plant, and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 149 | Payments to Acquire and Develop Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 150 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 151 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 152 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 153 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 154 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 155 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 156 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 157 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 158 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 159 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 160 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 161 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 162 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 163 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 164 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 165 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 166 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 167 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 168 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 169 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 170 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 171 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 172 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 173 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 174 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 175 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 176 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 177 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 178 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 179 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 180 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 181 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 182 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 183 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 184 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 185 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 186 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 187 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 188 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 189 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 190 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 191 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 192 | Payments to Acquire Furniture and Fixtures | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 193 | Payments to Acquire Machinery and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 194 | Payments to Acquire Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 195 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 196 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 197 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 198 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 199 | Payments to Explore and Develop Oil and Gas Properties | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 200 | Payments to Acquire Mining Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMiningAssets |
| 201 | Payments to Acquire Timberlands | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTimberlands |
| 202 | Payments to Acquire Water and Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 203 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 204 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 205 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 206 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 207 | Payments to Acquire Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 208 | Payments to Acquire and Develop Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 209 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 210 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 211 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 212 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 213 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 214 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 215 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 216 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 217 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 218 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 219 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 220 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 221 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 222 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 223 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 224 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 225 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 226 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 227 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 228 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 229 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 230 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 231 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 232 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 233 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 234 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 235 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 236 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 237 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 238 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 239 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 240 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 241 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 242 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 243 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 244 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 245 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 246 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 247 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 248 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 249 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 250 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 251 | Payments to Acquire Furniture and Fixtures | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 252 | Payments to Acquire Machinery and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 253 | Payments to Acquire Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 254 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 255 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 256 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 257 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 258 | Payments to Explore and Develop Oil and Gas Properties | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 259 | Payments to Acquire Mining Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMiningAssets |
| 260 | Payments to Acquire Timberlands | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTimberlands |
| 261 | Payments to Acquire Water and Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 262 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 263 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 264 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 265 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 266 | Payments to Acquire Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 267 | Payments for Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForSoftware |
| 268 | Payments to Acquire Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireSoftware |
| 269 | Payments to Develop Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopSoftware |
| 270 | Payments to Acquire Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireSoftware |
| 271 | Payments to Develop Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopSoftware |
| 272 | Payments to Acquire Intangible Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireIntangibleAssets |
| 273 | Payments to Acquire Mineral Rights | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMineralRights |
| 274 | Payments to Acquire Equipment on Lease | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireEquipmentOnLease |
| 275 | Payments for Delayed Tax Exempt Exchange | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDelayedTaxExemptExchange |
| 276 | Payments to Acquire Other Productive Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherProductiveAssets |
| 277 | Proceeds from Sale of Productive Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfProductiveAssets |
| 278 | Proceeds from Sale of Property, Plant, and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 279 | Proceeds from Sale of Property Held-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 280 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 281 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 282 | Proceeds from Sale of Buildings | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfBuildings |
| 283 | Proceeds from Sale of Machinery and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 284 | Proceeds from Sale of Furniture and Fixtures | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 285 | Proceeds from Sale of Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 286 | Proceeds from Sale of Water Systems | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfWaterSystems |
| 287 | Proceeds from Sale of Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 288 | Proceeds from Sale of Property Held-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 289 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 290 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 291 | Proceeds from Sale of Buildings | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfBuildings |
| 292 | Proceeds from Sale of Machinery and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 293 | Proceeds from Sale of Furniture and Fixtures | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 294 | Proceeds from Sale of Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 295 | Proceeds from Sale of Water Systems | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfWaterSystems |
| 296 | Proceeds from Sale of Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 297 | Proceeds from Deposits on Real Estate Sales | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDepositsOnRealEstateSales |
| 298 | Proceeds from Delayed Tax Exempt Exchange | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDelayedTaxExemptExchange |
| 299 | Proceeds from Sale of Intangible Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfIntangibleAssets |
| 300 | Proceeds from Sale of Other Productive Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
| 301 | Proceeds from Sale of Property, Plant, and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 302 | Proceeds from Sale of Property Held-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 303 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 304 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 305 | Proceeds from Sale of Buildings | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfBuildings |
| 306 | Proceeds from Sale of Machinery and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 307 | Proceeds from Sale of Furniture and Fixtures | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 308 | Proceeds from Sale of Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 309 | Proceeds from Sale of Water Systems | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfWaterSystems |
| 310 | Proceeds from Sale of Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 311 | Proceeds from Sale of Property Held-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 312 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 313 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 314 | Proceeds from Sale of Buildings | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfBuildings |
| 315 | Proceeds from Sale of Machinery and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 316 | Proceeds from Sale of Furniture and Fixtures | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 317 | Proceeds from Sale of Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 318 | Proceeds from Sale of Water Systems | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfWaterSystems |
| 319 | Proceeds from Sale of Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 320 | Proceeds from Deposits on Real Estate Sales | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDepositsOnRealEstateSales |
| 321 | Proceeds from Delayed Tax Exempt Exchange | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDelayedTaxExemptExchange |
| 322 | Proceeds from Sale of Intangible Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfIntangibleAssets |
| 323 | Proceeds from Sale of Other Productive Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
| 324 | Payments to Acquire Productive Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireProductiveAssets |
| 325 | Payments to Acquire Property, Plant, and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 326 | Payments to Acquire and Develop Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 327 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 328 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 329 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 330 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 331 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 332 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 333 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 334 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 335 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 336 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 337 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 338 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 339 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 340 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 341 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 342 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 343 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 344 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 345 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 346 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 347 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 348 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 349 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 350 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 351 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 352 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 353 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 354 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 355 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 356 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 357 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 358 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 359 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 360 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 361 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 362 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 363 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 364 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 365 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 366 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 367 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 368 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 369 | Payments to Acquire Furniture and Fixtures | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 370 | Payments to Acquire Machinery and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 371 | Payments to Acquire Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 372 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 373 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 374 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 375 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 376 | Payments to Explore and Develop Oil and Gas Properties | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 377 | Payments to Acquire Mining Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMiningAssets |
| 378 | Payments to Acquire Timberlands | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTimberlands |
| 379 | Payments to Acquire Water and Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 380 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 381 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 382 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 383 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 384 | Payments to Acquire Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 385 | Payments to Acquire and Develop Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 386 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 387 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 388 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 389 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 390 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 391 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 392 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 393 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 394 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 395 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 396 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 397 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 398 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 399 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 400 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 401 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 402 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 403 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 404 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 405 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 406 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 407 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 408 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 409 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 410 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 411 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 412 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 413 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 414 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 415 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 416 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 417 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 418 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 419 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 420 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 421 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 422 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 423 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 424 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 425 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 426 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 427 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 428 | Payments to Acquire Furniture and Fixtures | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 429 | Payments to Acquire Machinery and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 430 | Payments to Acquire Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 431 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 432 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 433 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 434 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 435 | Payments to Explore and Develop Oil and Gas Properties | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 436 | Payments to Acquire Mining Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMiningAssets |
| 437 | Payments to Acquire Timberlands | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTimberlands |
| 438 | Payments to Acquire Water and Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 439 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 440 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 441 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 442 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 443 | Payments to Acquire Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 444 | Payments for Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForSoftware |
| 445 | Payments to Acquire Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireSoftware |
| 446 | Payments to Develop Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopSoftware |
| 447 | Payments to Acquire Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireSoftware |
| 448 | Payments to Develop Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopSoftware |
| 449 | Payments to Acquire Intangible Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireIntangibleAssets |
| 450 | Payments to Acquire Mineral Rights | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMineralRights |
| 451 | Payments to Acquire Equipment on Lease | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireEquipmentOnLease |
| 452 | Payments for Delayed Tax Exempt Exchange | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDelayedTaxExemptExchange |
| 453 | Payments to Acquire Other Productive Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherProductiveAssets |
| 454 | Payments to Acquire Property, Plant, and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 455 | Payments to Acquire and Develop Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 456 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 457 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 458 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 459 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 460 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 461 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 462 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 463 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 464 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 465 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 466 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 467 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 468 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 469 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 470 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 471 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 472 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 473 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 474 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 475 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 476 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 477 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 478 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 479 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 480 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 481 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 482 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 483 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 484 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 485 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 486 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 487 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 488 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 489 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 490 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 491 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 492 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 493 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 494 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 495 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 496 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 497 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 498 | Payments to Acquire Furniture and Fixtures | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 499 | Payments to Acquire Machinery and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 500 | Payments to Acquire Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 501 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 502 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 503 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 504 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 505 | Payments to Explore and Develop Oil and Gas Properties | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 506 | Payments to Acquire Mining Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMiningAssets |
| 507 | Payments to Acquire Timberlands | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTimberlands |
| 508 | Payments to Acquire Water and Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 509 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 510 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 511 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 512 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 513 | Payments to Acquire Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 514 | Payments to Acquire and Develop Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 515 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 516 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 517 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 518 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 519 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 520 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 521 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 522 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 523 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 524 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 525 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 526 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 527 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 528 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 529 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 530 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 531 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 532 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 533 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 534 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 535 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 536 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 537 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 538 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 539 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 540 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 541 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 542 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 543 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 544 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 545 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 546 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 547 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 548 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 549 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 550 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 551 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 552 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 553 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 554 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 555 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 556 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 557 | Payments to Acquire Furniture and Fixtures | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 558 | Payments to Acquire Machinery and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 559 | Payments to Acquire Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 560 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 561 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 562 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 563 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 564 | Payments to Explore and Develop Oil and Gas Properties | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 565 | Payments to Acquire Mining Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMiningAssets |
| 566 | Payments to Acquire Timberlands | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTimberlands |
| 567 | Payments to Acquire Water and Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 568 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 569 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 570 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 571 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 572 | Payments to Acquire Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 573 | Payments for Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForSoftware |
| 574 | Payments to Acquire Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireSoftware |
| 575 | Payments to Develop Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopSoftware |
| 576 | Payments to Acquire Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireSoftware |
| 577 | Payments to Develop Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopSoftware |
| 578 | Payments to Acquire Intangible Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireIntangibleAssets |
| 579 | Payments to Acquire Mineral Rights | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMineralRights |
| 580 | Payments to Acquire Equipment on Lease | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireEquipmentOnLease |
| 581 | Payments for Delayed Tax Exempt Exchange | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDelayedTaxExemptExchange |
| 582 | Payments to Acquire Other Productive Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherProductiveAssets |
| 583 | Proceeds from Sale of Productive Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfProductiveAssets |
| 584 | Proceeds from Sale of Property, Plant, and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 585 | Proceeds from Sale of Property Held-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 586 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 587 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 588 | Proceeds from Sale of Buildings | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfBuildings |
| 589 | Proceeds from Sale of Machinery and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 590 | Proceeds from Sale of Furniture and Fixtures | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 591 | Proceeds from Sale of Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 592 | Proceeds from Sale of Water Systems | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfWaterSystems |
| 593 | Proceeds from Sale of Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 594 | Proceeds from Sale of Property Held-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 595 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 596 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 597 | Proceeds from Sale of Buildings | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfBuildings |
| 598 | Proceeds from Sale of Machinery and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 599 | Proceeds from Sale of Furniture and Fixtures | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 600 | Proceeds from Sale of Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 601 | Proceeds from Sale of Water Systems | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfWaterSystems |
| 602 | Proceeds from Sale of Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 603 | Proceeds from Deposits on Real Estate Sales | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDepositsOnRealEstateSales |
| 604 | Proceeds from Delayed Tax Exempt Exchange | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDelayedTaxExemptExchange |
| 605 | Proceeds from Sale of Intangible Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfIntangibleAssets |
| 606 | Proceeds from Sale of Other Productive Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
| 607 | Proceeds from Sale of Property, Plant, and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 608 | Proceeds from Sale of Property Held-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 609 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 610 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 611 | Proceeds from Sale of Buildings | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfBuildings |
| 612 | Proceeds from Sale of Machinery and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 613 | Proceeds from Sale of Furniture and Fixtures | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 614 | Proceeds from Sale of Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 615 | Proceeds from Sale of Water Systems | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfWaterSystems |
| 616 | Proceeds from Sale of Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 617 | Proceeds from Sale of Property Held-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 618 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 619 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 620 | Proceeds from Sale of Buildings | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfBuildings |
| 621 | Proceeds from Sale of Machinery and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 622 | Proceeds from Sale of Furniture and Fixtures | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 623 | Proceeds from Sale of Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 624 | Proceeds from Sale of Water Systems | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfWaterSystems |
| 625 | Proceeds from Sale of Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 626 | Proceeds from Deposits on Real Estate Sales | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDepositsOnRealEstateSales |
| 627 | Proceeds from Delayed Tax Exempt Exchange | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDelayedTaxExemptExchange |
| 628 | Proceeds from Sale of Intangible Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfIntangibleAssets |
| 629 | Proceeds from Sale of Other Productive Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
| 630 | Payments for (Proceeds from) Mortgage Servicing Rights | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromMortgageServicingRights |
| 631 | Payments to Acquire Mortgage Servicing Rights (MSR) | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageServicingRightsMSR |
| 632 | Proceeds from Sale of Mortgage Servicing Rights (MSR) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageServicingRightsMSR |
| 633 | Payments to Acquire Mortgage Servicing Rights (MSR) | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageServicingRightsMSR |
| 634 | Proceeds from Sale of Mortgage Servicing Rights (MSR) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageServicingRightsMSR |
| 635 | Payments for (Proceeds from) Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromInvestments |
| 636 | Payments to Acquire Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInvestments |
| 637 | Payments to Acquire Limited Partnership Interests | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLimitedPartnershipInterests |
| 638 | Payments to Acquire Marketable Securities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMarketableSecurities |
| 639 | Payments to Acquire Held-to-maturity Securities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
| 640 | Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 641 | Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 642 | Payments to Acquire Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| 643 | Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 644 | Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 645 | Payments to Acquire Trading Securities Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
| 646 | Payments to Acquire Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireReceivables |
| 647 | Payments to Acquire Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireNotesReceivable |
| 648 | Payments to Acquire Mortgage Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 649 | Payments to Acquire Lease Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLeaseReceivables |
| 650 | Payments to Acquire Loans Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansReceivable |
| 651 | Payments to Acquire Finance Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFinanceReceivables |
| 652 | Payments to Acquire Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 653 | Payments for Advance to Affiliate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForAdvanceToAffiliate |
| 654 | Payments for FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 655 | Payments to Fund Policy Loans | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToFundPolicyLoans |
| 656 | Payments to Acquire Other Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherReceivables |
| 657 | Payments to Acquire Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireNotesReceivable |
| 658 | Payments to Acquire Mortgage Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 659 | Payments to Acquire Lease Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLeaseReceivables |
| 660 | Payments to Acquire Loans Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansReceivable |
| 661 | Payments to Acquire Finance Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFinanceReceivables |
| 662 | Payments to Acquire Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 663 | Payments for Advance to Affiliate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForAdvanceToAffiliate |
| 664 | Payments for FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 665 | Payments to Fund Policy Loans | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToFundPolicyLoans |
| 666 | Payments to Acquire Other Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherReceivables |
| 667 | Payments to Acquire Restricted Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRestrictedInvestments |
| 668 | Payments to Acquire Restricted Certificates of Deposit | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 669 | Payments to Acquire Restricted Certificates of Deposit | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 670 | Payments to Acquire Real Estate Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstateHeldForInvestment |
| 671 | Payments to Acquire Trust Preferred Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTrustPreferredInvestments |
| 672 | Payments to Acquire Projects | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireProjects |
| 673 | Payments to Acquire Investments to be Held in Decommissioning Trust Fund | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToInvestInDecommissioningFund |
| 674 | Payments to Acquire Other Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherInvestments |
| 675 | Payments to Acquire Limited Partnership Interests | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLimitedPartnershipInterests |
| 676 | Payments to Acquire Marketable Securities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMarketableSecurities |
| 677 | Payments to Acquire Held-to-maturity Securities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
| 678 | Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 679 | Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 680 | Payments to Acquire Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| 681 | Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 682 | Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 683 | Payments to Acquire Trading Securities Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
| 684 | Payments to Acquire Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireReceivables |
| 685 | Payments to Acquire Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireNotesReceivable |
| 686 | Payments to Acquire Mortgage Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 687 | Payments to Acquire Lease Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLeaseReceivables |
| 688 | Payments to Acquire Loans Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansReceivable |
| 689 | Payments to Acquire Finance Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFinanceReceivables |
| 690 | Payments to Acquire Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 691 | Payments for Advance to Affiliate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForAdvanceToAffiliate |
| 692 | Payments for FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 693 | Payments to Fund Policy Loans | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToFundPolicyLoans |
| 694 | Payments to Acquire Other Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherReceivables |
| 695 | Payments to Acquire Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireNotesReceivable |
| 696 | Payments to Acquire Mortgage Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 697 | Payments to Acquire Lease Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLeaseReceivables |
| 698 | Payments to Acquire Loans Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansReceivable |
| 699 | Payments to Acquire Finance Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFinanceReceivables |
| 700 | Payments to Acquire Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 701 | Payments for Advance to Affiliate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForAdvanceToAffiliate |
| 702 | Payments for FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 703 | Payments to Fund Policy Loans | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToFundPolicyLoans |
| 704 | Payments to Acquire Other Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherReceivables |
| 705 | Payments to Acquire Restricted Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRestrictedInvestments |
| 706 | Payments to Acquire Restricted Certificates of Deposit | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 707 | Payments to Acquire Restricted Certificates of Deposit | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 708 | Payments to Acquire Real Estate Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstateHeldForInvestment |
| 709 | Payments to Acquire Trust Preferred Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTrustPreferredInvestments |
| 710 | Payments to Acquire Projects | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireProjects |
| 711 | Payments to Acquire Investments to be Held in Decommissioning Trust Fund | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToInvestInDecommissioningFund |
| 712 | Payments to Acquire Other Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherInvestments |
| 713 | Proceeds from Sale, Maturity and Collection of Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments |
| 714 | Proceeds from Limited Partnership Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLimitedPartnershipInvestments |
| 715 | Proceeds from Sale and Maturity of Marketable Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
| 716 | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| 717 | Proceeds from Sale of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 718 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 719 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 720 | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 721 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 722 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 723 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 724 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 725 | Proceeds from Sale of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 726 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 727 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 728 | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 729 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 730 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 731 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 732 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 733 | Proceeds from Sale and Maturity of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
| 734 | Proceeds from Sale of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 735 | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 736 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 737 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 738 | Proceeds from Sale of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 739 | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 740 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 741 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 742 | Proceeds from Sale and Collection of Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
| 743 | Proceeds from Sale and Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 744 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 745 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 746 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 747 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 748 | Proceeds from Sale and Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 749 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 750 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 751 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 752 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 753 | Proceeds from Sale and Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 754 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 755 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 756 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 757 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 758 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 759 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 760 | Proceeds from Sale and Collection of Mortgage Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 761 | Proceeds from Sale and Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 762 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 763 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 764 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 765 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 766 | Proceeds from Collection of Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 767 | Proceeds from Collection of Advance to Affiliate | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 768 | Proceeds from FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 769 | Proceeds from Sale and Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 770 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 771 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 772 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 773 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 774 | Proceeds from Sale and Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 775 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 776 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 777 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 778 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 779 | Proceeds from Sale and Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 780 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 781 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 782 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 783 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 784 | Proceeds from Sale and Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 785 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 786 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 787 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 788 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 789 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 790 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 791 | Proceeds from Sale and Collection of Mortgage Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 792 | Proceeds from Sale and Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 793 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 794 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 795 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 796 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 797 | Proceeds from Collection of Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 798 | Proceeds from Collection of Advance to Affiliate | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 799 | Proceeds from FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 800 | Proceeds from Sale and Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 801 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 802 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 803 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 804 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 805 | Proceeds from Sale of Other Real Estate | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherRealEstate |
| 806 | Proceeds from Sale of Restricted Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfRestrictedInvestments |
| 807 | Proceeds from Sale of Insurance Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfInsuranceInvestments |
| 808 | Proceeds from Sale of Real Estate Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
| 809 | Proceeds from Sale of Land Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 810 | Proceeds from Sale of Other Real Estate Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 811 | Proceeds from Sale of Land Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 812 | Proceeds from Sale of Other Real Estate Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 813 | Proceeds from Sale of Investment Projects | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfInvestmentProjects |
| 814 | Proceeds from Decommissioning Trust Fund Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDecommissioningFund |
| 815 | Proceeds from Sale and Maturity of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
| 816 | Proceeds from Sale of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherInvestments |
| 817 | Proceeds from Maturities, Prepayments and Calls of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 818 | Proceeds from Sale of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherInvestments |
| 819 | Proceeds from Maturities, Prepayments and Calls of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 820 | Proceeds from Limited Partnership Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLimitedPartnershipInvestments |
| 821 | Proceeds from Sale and Maturity of Marketable Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
| 822 | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| 823 | Proceeds from Sale of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 824 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 825 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 826 | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 827 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 828 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 829 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 830 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 831 | Proceeds from Sale of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 832 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 833 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 834 | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 835 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 836 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 837 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 838 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 839 | Proceeds from Sale and Maturity of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
| 840 | Proceeds from Sale of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 841 | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 842 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 843 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 844 | Proceeds from Sale of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 845 | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 846 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 847 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 848 | Proceeds from Sale and Collection of Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
| 849 | Proceeds from Sale and Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 850 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 851 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 852 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 853 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 854 | Proceeds from Sale and Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 855 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 856 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 857 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 858 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 859 | Proceeds from Sale and Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 860 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 861 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 862 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 863 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 864 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 865 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 866 | Proceeds from Sale and Collection of Mortgage Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 867 | Proceeds from Sale and Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 868 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 869 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 870 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 871 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 872 | Proceeds from Collection of Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 873 | Proceeds from Collection of Advance to Affiliate | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 874 | Proceeds from FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 875 | Proceeds from Sale and Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 876 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 877 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 878 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 879 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 880 | Proceeds from Sale and Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 881 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 882 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 883 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 884 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 885 | Proceeds from Sale and Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 886 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 887 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 888 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 889 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 890 | Proceeds from Sale and Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 891 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 892 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 893 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 894 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 895 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 896 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 897 | Proceeds from Sale and Collection of Mortgage Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 898 | Proceeds from Sale and Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 899 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 900 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 901 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 902 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 903 | Proceeds from Collection of Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 904 | Proceeds from Collection of Advance to Affiliate | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 905 | Proceeds from FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 906 | Proceeds from Sale and Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 907 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 908 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 909 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 910 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 911 | Proceeds from Sale of Other Real Estate | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherRealEstate |
| 912 | Proceeds from Sale of Restricted Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfRestrictedInvestments |
| 913 | Proceeds from Sale of Insurance Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfInsuranceInvestments |
| 914 | Proceeds from Sale of Real Estate Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
| 915 | Proceeds from Sale of Land Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 916 | Proceeds from Sale of Other Real Estate Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 917 | Proceeds from Sale of Land Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 918 | Proceeds from Sale of Other Real Estate Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 919 | Proceeds from Sale of Investment Projects | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfInvestmentProjects |
| 920 | Proceeds from Decommissioning Trust Fund Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDecommissioningFund |
| 921 | Proceeds from Sale and Maturity of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
| 922 | Proceeds from Sale of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherInvestments |
| 923 | Proceeds from Maturities, Prepayments and Calls of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 924 | Proceeds from Sale of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherInvestments |
| 925 | Proceeds from Maturities, Prepayments and Calls of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 926 | Payments to Acquire Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInvestments |
| 927 | Payments to Acquire Limited Partnership Interests | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLimitedPartnershipInterests |
| 928 | Payments to Acquire Marketable Securities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMarketableSecurities |
| 929 | Payments to Acquire Held-to-maturity Securities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
| 930 | Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 931 | Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 932 | Payments to Acquire Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| 933 | Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 934 | Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 935 | Payments to Acquire Trading Securities Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
| 936 | Payments to Acquire Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireReceivables |
| 937 | Payments to Acquire Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireNotesReceivable |
| 938 | Payments to Acquire Mortgage Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 939 | Payments to Acquire Lease Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLeaseReceivables |
| 940 | Payments to Acquire Loans Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansReceivable |
| 941 | Payments to Acquire Finance Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFinanceReceivables |
| 942 | Payments to Acquire Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 943 | Payments for Advance to Affiliate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForAdvanceToAffiliate |
| 944 | Payments for FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 945 | Payments to Fund Policy Loans | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToFundPolicyLoans |
| 946 | Payments to Acquire Other Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherReceivables |
| 947 | Payments to Acquire Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireNotesReceivable |
| 948 | Payments to Acquire Mortgage Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 949 | Payments to Acquire Lease Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLeaseReceivables |
| 950 | Payments to Acquire Loans Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansReceivable |
| 951 | Payments to Acquire Finance Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFinanceReceivables |
| 952 | Payments to Acquire Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 953 | Payments for Advance to Affiliate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForAdvanceToAffiliate |
| 954 | Payments for FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 955 | Payments to Fund Policy Loans | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToFundPolicyLoans |
| 956 | Payments to Acquire Other Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherReceivables |
| 957 | Payments to Acquire Restricted Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRestrictedInvestments |
| 958 | Payments to Acquire Restricted Certificates of Deposit | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 959 | Payments to Acquire Restricted Certificates of Deposit | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 960 | Payments to Acquire Real Estate Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstateHeldForInvestment |
| 961 | Payments to Acquire Trust Preferred Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTrustPreferredInvestments |
| 962 | Payments to Acquire Projects | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireProjects |
| 963 | Payments to Acquire Investments to be Held in Decommissioning Trust Fund | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToInvestInDecommissioningFund |
| 964 | Payments to Acquire Other Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherInvestments |
| 965 | Payments to Acquire Limited Partnership Interests | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLimitedPartnershipInterests |
| 966 | Payments to Acquire Marketable Securities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMarketableSecurities |
| 967 | Payments to Acquire Held-to-maturity Securities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
| 968 | Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 969 | Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 970 | Payments to Acquire Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| 971 | Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 972 | Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 973 | Payments to Acquire Trading Securities Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
| 974 | Payments to Acquire Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireReceivables |
| 975 | Payments to Acquire Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireNotesReceivable |
| 976 | Payments to Acquire Mortgage Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 977 | Payments to Acquire Lease Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLeaseReceivables |
| 978 | Payments to Acquire Loans Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansReceivable |
| 979 | Payments to Acquire Finance Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFinanceReceivables |
| 980 | Payments to Acquire Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 981 | Payments for Advance to Affiliate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForAdvanceToAffiliate |
| 982 | Payments for FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 983 | Payments to Fund Policy Loans | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToFundPolicyLoans |
| 984 | Payments to Acquire Other Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherReceivables |
| 985 | Payments to Acquire Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireNotesReceivable |
| 986 | Payments to Acquire Mortgage Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 987 | Payments to Acquire Lease Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLeaseReceivables |
| 988 | Payments to Acquire Loans Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansReceivable |
| 989 | Payments to Acquire Finance Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFinanceReceivables |
| 990 | Payments to Acquire Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 991 | Payments for Advance to Affiliate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForAdvanceToAffiliate |
| 992 | Payments for FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 993 | Payments to Fund Policy Loans | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToFundPolicyLoans |
| 994 | Payments to Acquire Other Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherReceivables |
| 995 | Payments to Acquire Restricted Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRestrictedInvestments |
| 996 | Payments to Acquire Restricted Certificates of Deposit | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 997 | Payments to Acquire Restricted Certificates of Deposit | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 998 | Payments to Acquire Real Estate Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstateHeldForInvestment |
| 999 | Payments to Acquire Trust Preferred Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTrustPreferredInvestments |
| 1000 | Payments to Acquire Projects | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireProjects |
| 1001 | Payments to Acquire Investments to be Held in Decommissioning Trust Fund | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToInvestInDecommissioningFund |
| 1002 | Payments to Acquire Other Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherInvestments |
| 1003 | Proceeds from Sale, Maturity and Collection of Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments |
| 1004 | Proceeds from Limited Partnership Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLimitedPartnershipInvestments |
| 1005 | Proceeds from Sale and Maturity of Marketable Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
| 1006 | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| 1007 | Proceeds from Sale of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 1008 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 1009 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 1010 | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 1011 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 1012 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 1013 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 1014 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 1015 | Proceeds from Sale of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 1016 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 1017 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 1018 | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 1019 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 1020 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 1021 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 1022 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 1023 | Proceeds from Sale and Maturity of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
| 1024 | Proceeds from Sale of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 1025 | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 1026 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 1027 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 1028 | Proceeds from Sale of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 1029 | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 1030 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 1031 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 1032 | Proceeds from Sale and Collection of Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
| 1033 | Proceeds from Sale and Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 1034 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 1035 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 1036 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 1037 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 1038 | Proceeds from Sale and Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 1039 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 1040 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 1041 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 1042 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 1043 | Proceeds from Sale and Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 1044 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 1045 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 1046 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 1047 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 1048 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 1049 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 1050 | Proceeds from Sale and Collection of Mortgage Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 1051 | Proceeds from Sale and Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 1052 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 1053 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 1054 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 1055 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 1056 | Proceeds from Collection of Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 1057 | Proceeds from Collection of Advance to Affiliate | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 1058 | Proceeds from FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 1059 | Proceeds from Sale and Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 1060 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 1061 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 1062 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 1063 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 1064 | Proceeds from Sale and Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 1065 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 1066 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 1067 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 1068 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 1069 | Proceeds from Sale and Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 1070 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 1071 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 1072 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 1073 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 1074 | Proceeds from Sale and Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 1075 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 1076 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 1077 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 1078 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 1079 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 1080 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 1081 | Proceeds from Sale and Collection of Mortgage Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 1082 | Proceeds from Sale and Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 1083 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 1084 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 1085 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 1086 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 1087 | Proceeds from Collection of Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 1088 | Proceeds from Collection of Advance to Affiliate | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 1089 | Proceeds from FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 1090 | Proceeds from Sale and Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 1091 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 1092 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 1093 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 1094 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 1095 | Proceeds from Sale of Other Real Estate | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherRealEstate |
| 1096 | Proceeds from Sale of Restricted Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfRestrictedInvestments |
| 1097 | Proceeds from Sale of Insurance Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfInsuranceInvestments |
| 1098 | Proceeds from Sale of Real Estate Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
| 1099 | Proceeds from Sale of Land Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 1100 | Proceeds from Sale of Other Real Estate Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 1101 | Proceeds from Sale of Land Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 1102 | Proceeds from Sale of Other Real Estate Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 1103 | Proceeds from Sale of Investment Projects | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfInvestmentProjects |
| 1104 | Proceeds from Decommissioning Trust Fund Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDecommissioningFund |
| 1105 | Proceeds from Sale and Maturity of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
| 1106 | Proceeds from Sale of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherInvestments |
| 1107 | Proceeds from Maturities, Prepayments and Calls of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 1108 | Proceeds from Sale of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherInvestments |
| 1109 | Proceeds from Maturities, Prepayments and Calls of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 1110 | Proceeds from Limited Partnership Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLimitedPartnershipInvestments |
| 1111 | Proceeds from Sale and Maturity of Marketable Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
| 1112 | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| 1113 | Proceeds from Sale of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 1114 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 1115 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 1116 | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 1117 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 1118 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 1119 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 1120 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 1121 | Proceeds from Sale of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 1122 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 1123 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 1124 | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 1125 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 1126 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 1127 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 1128 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 1129 | Proceeds from Sale and Maturity of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
| 1130 | Proceeds from Sale of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 1131 | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 1132 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 1133 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 1134 | Proceeds from Sale of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 1135 | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 1136 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 1137 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 1138 | Proceeds from Sale and Collection of Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
| 1139 | Proceeds from Sale and Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 1140 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 1141 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 1142 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 1143 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 1144 | Proceeds from Sale and Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 1145 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 1146 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 1147 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 1148 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 1149 | Proceeds from Sale and Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 1150 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 1151 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 1152 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 1153 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 1154 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 1155 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 1156 | Proceeds from Sale and Collection of Mortgage Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 1157 | Proceeds from Sale and Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 1158 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 1159 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 1160 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 1161 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 1162 | Proceeds from Collection of Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 1163 | Proceeds from Collection of Advance to Affiliate | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 1164 | Proceeds from FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 1165 | Proceeds from Sale and Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 1166 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 1167 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 1168 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 1169 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 1170 | Proceeds from Sale and Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 1171 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 1172 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 1173 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 1174 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 1175 | Proceeds from Sale and Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 1176 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 1177 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 1178 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 1179 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 1180 | Proceeds from Sale and Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 1181 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 1182 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 1183 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 1184 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 1185 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 1186 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 1187 | Proceeds from Sale and Collection of Mortgage Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 1188 | Proceeds from Sale and Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 1189 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 1190 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 1191 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 1192 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 1193 | Proceeds from Collection of Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 1194 | Proceeds from Collection of Advance to Affiliate | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 1195 | Proceeds from FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 1196 | Proceeds from Sale and Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 1197 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 1198 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 1199 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 1200 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 1201 | Proceeds from Sale of Other Real Estate | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherRealEstate |
| 1202 | Proceeds from Sale of Restricted Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfRestrictedInvestments |
| 1203 | Proceeds from Sale of Insurance Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfInsuranceInvestments |
| 1204 | Proceeds from Sale of Real Estate Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
| 1205 | Proceeds from Sale of Land Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 1206 | Proceeds from Sale of Other Real Estate Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 1207 | Proceeds from Sale of Land Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 1208 | Proceeds from Sale of Other Real Estate Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 1209 | Proceeds from Sale of Investment Projects | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfInvestmentProjects |
| 1210 | Proceeds from Decommissioning Trust Fund Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDecommissioningFund |
| 1211 | Proceeds from Sale and Maturity of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
| 1212 | Proceeds from Sale of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherInvestments |
| 1213 | Proceeds from Maturities, Prepayments and Calls of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 1214 | Proceeds from Sale of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherInvestments |
| 1215 | Proceeds from Maturities, Prepayments and Calls of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 1216 | Payments for (Proceeds from) Real Estate Partnership Investment, Net | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromRealEstatePartnershipInvestmentNet |
| 1217 | Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired |
| 1218 | Proceeds from Divestiture of Real Estate Partnership | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfRealEstatePartnership |
| 1219 | Proceeds from Distributions Received from Real Estate Partnerships | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDistributionsReceivedFromRealEstatePartnerships |
| 1220 | Distributions Payable to Real Estate Partnerships | Concept (Monetary) | For Period | Debit | us-gaap:DistributionsPayableToRealEstatePartnerships |
| 1221 | Payments for (Proceeds from) Other Real Estate Partnerships | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromOtherRealEstatePartnerships |
| 1222 | Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired |
| 1223 | Proceeds from Divestiture of Real Estate Partnership | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfRealEstatePartnership |
| 1224 | Proceeds from Distributions Received from Real Estate Partnerships | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDistributionsReceivedFromRealEstatePartnerships |
| 1225 | Distributions Payable to Real Estate Partnerships | Concept (Monetary) | For Period | Debit | us-gaap:DistributionsPayableToRealEstatePartnerships |
| 1226 | Payments for (Proceeds from) Other Real Estate Partnerships | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromOtherRealEstatePartnerships |
| 1227 | Payments for (Proceeds from) Businesses and Interest in Affiliates | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates |
| 1228 | Payments to Acquire Businesses and Interest in Affiliates | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates |
| 1229 | Payments to Acquire Businesses, Net of Cash Acquired | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 1230 | Payments to Acquire Businesses, Gross | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesGross |
| 1231 | Other Payments to Acquire Businesses | Concept (Monetary) | For Period | Credit | us-gaap:OtherPaymentsToAcquireBusinesses |
| 1232 | Payments for (Proceeds from) Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 1233 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 1234 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 1235 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 1236 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 1237 | Payments to Acquire in Process Research and Development | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 1238 | Cash Acquired from Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:CashAcquiredFromAcquisition |
| 1239 | Payments to Acquire Businesses, Gross | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesGross |
| 1240 | Other Payments to Acquire Businesses | Concept (Monetary) | For Period | Credit | us-gaap:OtherPaymentsToAcquireBusinesses |
| 1241 | Payments for (Proceeds from) Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 1242 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 1243 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 1244 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 1245 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 1246 | Payments to Acquire in Process Research and Development | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 1247 | Cash Acquired from Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:CashAcquiredFromAcquisition |
| 1248 | Payments to Acquire Interest in Subsidiaries and Affiliates | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
| 1249 | Payments to Acquire Additional Interest in Subsidiaries | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 1250 | Payments to Acquire Equity Method Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 1251 | Payments to Acquire Interest in Joint Venture | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInterestInJointVenture |
| 1252 | Payments to Acquire Additional Interest in Subsidiaries | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 1253 | Payments to Acquire Equity Method Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 1254 | Payments to Acquire Interest in Joint Venture | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInterestInJointVenture |
| 1255 | Payments to Acquire Businesses, Net of Cash Acquired | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 1256 | Payments to Acquire Businesses, Gross | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesGross |
| 1257 | Other Payments to Acquire Businesses | Concept (Monetary) | For Period | Credit | us-gaap:OtherPaymentsToAcquireBusinesses |
| 1258 | Payments for (Proceeds from) Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 1259 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 1260 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 1261 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 1262 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 1263 | Payments to Acquire in Process Research and Development | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 1264 | Cash Acquired from Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:CashAcquiredFromAcquisition |
| 1265 | Payments to Acquire Businesses, Gross | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesGross |
| 1266 | Other Payments to Acquire Businesses | Concept (Monetary) | For Period | Credit | us-gaap:OtherPaymentsToAcquireBusinesses |
| 1267 | Payments for (Proceeds from) Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 1268 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 1269 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 1270 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 1271 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 1272 | Payments to Acquire in Process Research and Development | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 1273 | Cash Acquired from Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:CashAcquiredFromAcquisition |
| 1274 | Payments to Acquire Interest in Subsidiaries and Affiliates | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
| 1275 | Payments to Acquire Additional Interest in Subsidiaries | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 1276 | Payments to Acquire Equity Method Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 1277 | Payments to Acquire Interest in Joint Venture | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInterestInJointVenture |
| 1278 | Payments to Acquire Additional Interest in Subsidiaries | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 1279 | Payments to Acquire Equity Method Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 1280 | Payments to Acquire Interest in Joint Venture | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInterestInJointVenture |
| 1281 | Proceeds from Divestiture of Businesses and Interests in Affiliates | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates |
| 1282 | Proceeds from Divestiture of Businesses, Net of Cash Divested | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 1283 | Proceeds from Divestiture of Businesses | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinesses |
| 1284 | Cash Divested from Deconsolidation | Concept (Monetary) | For Period | Credit | us-gaap:CashDivestedFromDeconsolidation |
| 1285 | Proceeds from Divestiture of Businesses | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinesses |
| 1286 | Cash Divested from Deconsolidation | Concept (Monetary) | For Period | Credit | us-gaap:CashDivestedFromDeconsolidation |
| 1287 | Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| 1288 | Proceeds from Divestiture of Interest in Consolidated Subsidiaries | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 1289 | Proceeds from Sale of Equity Method Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 1290 | Proceeds from Divestiture of Interest in Joint Venture | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 1291 | Proceeds from Divestiture of Interest in Consolidated Subsidiaries | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 1292 | Proceeds from Sale of Equity Method Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 1293 | Proceeds from Divestiture of Interest in Joint Venture | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 1294 | Proceeds from Divestiture of Businesses, Net of Cash Divested | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 1295 | Proceeds from Divestiture of Businesses | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinesses |
| 1296 | Cash Divested from Deconsolidation | Concept (Monetary) | For Period | Credit | us-gaap:CashDivestedFromDeconsolidation |
| 1297 | Proceeds from Divestiture of Businesses | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinesses |
| 1298 | Cash Divested from Deconsolidation | Concept (Monetary) | For Period | Credit | us-gaap:CashDivestedFromDeconsolidation |
| 1299 | Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| 1300 | Proceeds from Divestiture of Interest in Consolidated Subsidiaries | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 1301 | Proceeds from Sale of Equity Method Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 1302 | Proceeds from Divestiture of Interest in Joint Venture | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 1303 | Proceeds from Divestiture of Interest in Consolidated Subsidiaries | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 1304 | Proceeds from Sale of Equity Method Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 1305 | Proceeds from Divestiture of Interest in Joint Venture | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 1306 | Payments to Acquire Businesses and Interest in Affiliates | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates |
| 1307 | Payments to Acquire Businesses, Net of Cash Acquired | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 1308 | Payments to Acquire Businesses, Gross | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesGross |
| 1309 | Other Payments to Acquire Businesses | Concept (Monetary) | For Period | Credit | us-gaap:OtherPaymentsToAcquireBusinesses |
| 1310 | Payments for (Proceeds from) Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 1311 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 1312 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 1313 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 1314 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 1315 | Payments to Acquire in Process Research and Development | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 1316 | Cash Acquired from Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:CashAcquiredFromAcquisition |
| 1317 | Payments to Acquire Businesses, Gross | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesGross |
| 1318 | Other Payments to Acquire Businesses | Concept (Monetary) | For Period | Credit | us-gaap:OtherPaymentsToAcquireBusinesses |
| 1319 | Payments for (Proceeds from) Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 1320 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 1321 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 1322 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 1323 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 1324 | Payments to Acquire in Process Research and Development | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 1325 | Cash Acquired from Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:CashAcquiredFromAcquisition |
| 1326 | Payments to Acquire Interest in Subsidiaries and Affiliates | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
| 1327 | Payments to Acquire Additional Interest in Subsidiaries | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 1328 | Payments to Acquire Equity Method Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 1329 | Payments to Acquire Interest in Joint Venture | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInterestInJointVenture |
| 1330 | Payments to Acquire Additional Interest in Subsidiaries | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 1331 | Payments to Acquire Equity Method Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 1332 | Payments to Acquire Interest in Joint Venture | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInterestInJointVenture |
| 1333 | Payments to Acquire Businesses, Net of Cash Acquired | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 1334 | Payments to Acquire Businesses, Gross | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesGross |
| 1335 | Other Payments to Acquire Businesses | Concept (Monetary) | For Period | Credit | us-gaap:OtherPaymentsToAcquireBusinesses |
| 1336 | Payments for (Proceeds from) Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 1337 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 1338 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 1339 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 1340 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 1341 | Payments to Acquire in Process Research and Development | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 1342 | Cash Acquired from Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:CashAcquiredFromAcquisition |
| 1343 | Payments to Acquire Businesses, Gross | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesGross |
| 1344 | Other Payments to Acquire Businesses | Concept (Monetary) | For Period | Credit | us-gaap:OtherPaymentsToAcquireBusinesses |
| 1345 | Payments for (Proceeds from) Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 1346 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 1347 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 1348 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 1349 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 1350 | Payments to Acquire in Process Research and Development | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 1351 | Cash Acquired from Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:CashAcquiredFromAcquisition |
| 1352 | Payments to Acquire Interest in Subsidiaries and Affiliates | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
| 1353 | Payments to Acquire Additional Interest in Subsidiaries | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 1354 | Payments to Acquire Equity Method Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 1355 | Payments to Acquire Interest in Joint Venture | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInterestInJointVenture |
| 1356 | Payments to Acquire Additional Interest in Subsidiaries | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 1357 | Payments to Acquire Equity Method Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 1358 | Payments to Acquire Interest in Joint Venture | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInterestInJointVenture |
| 1359 | Proceeds from Divestiture of Businesses and Interests in Affiliates | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates |
| 1360 | Proceeds from Divestiture of Businesses, Net of Cash Divested | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 1361 | Proceeds from Divestiture of Businesses | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinesses |
| 1362 | Cash Divested from Deconsolidation | Concept (Monetary) | For Period | Credit | us-gaap:CashDivestedFromDeconsolidation |
| 1363 | Proceeds from Divestiture of Businesses | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinesses |
| 1364 | Cash Divested from Deconsolidation | Concept (Monetary) | For Period | Credit | us-gaap:CashDivestedFromDeconsolidation |
| 1365 | Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| 1366 | Proceeds from Divestiture of Interest in Consolidated Subsidiaries | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 1367 | Proceeds from Sale of Equity Method Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 1368 | Proceeds from Divestiture of Interest in Joint Venture | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 1369 | Proceeds from Divestiture of Interest in Consolidated Subsidiaries | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 1370 | Proceeds from Sale of Equity Method Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 1371 | Proceeds from Divestiture of Interest in Joint Venture | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 1372 | Proceeds from Divestiture of Businesses, Net of Cash Divested | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 1373 | Proceeds from Divestiture of Businesses | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinesses |
| 1374 | Cash Divested from Deconsolidation | Concept (Monetary) | For Period | Credit | us-gaap:CashDivestedFromDeconsolidation |
| 1375 | Proceeds from Divestiture of Businesses | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinesses |
| 1376 | Cash Divested from Deconsolidation | Concept (Monetary) | For Period | Credit | us-gaap:CashDivestedFromDeconsolidation |
| 1377 | Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| 1378 | Proceeds from Divestiture of Interest in Consolidated Subsidiaries | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 1379 | Proceeds from Sale of Equity Method Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 1380 | Proceeds from Divestiture of Interest in Joint Venture | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 1381 | Proceeds from Divestiture of Interest in Consolidated Subsidiaries | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 1382 | Proceeds from Sale of Equity Method Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 1383 | Proceeds from Divestiture of Interest in Joint Venture | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 1384 | Payments for (Proceeds from) Federal Home Loan Bank Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromFederalHomeLoanBankStock |
| 1385 | Payments to Acquire Federal Home Loan Bank Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFederalHomeLoanBankStock |
| 1386 | Proceeds from Sale of Federal Home Loan Bank Stock | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock |
| 1387 | Payments to Acquire Federal Home Loan Bank Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFederalHomeLoanBankStock |
| 1388 | Proceeds from Sale of Federal Home Loan Bank Stock | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock |
| 1389 | Payments for (Proceeds from) Federal Reserve Bank Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromFederalReserveBankStock |
| 1390 | Payments to Acquire Federal Reserve Bank Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFederalReserveStock |
| 1391 | Proceeds from Sale of Federal Reserve Bank Stock | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFederalReserveStock |
| 1392 | Payments to Acquire Federal Reserve Bank Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFederalReserveStock |
| 1393 | Proceeds from Sale of Federal Reserve Bank Stock | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFederalReserveStock |
| 1394 | Payments for (Proceeds from) Loans and Leases | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromLoansAndLeases |
| 1395 | Proceeds from Loan and Lease Originations and Principal Collections | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 |
| 1396 | Proceeds from Loan Originations | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLoanOriginations1 |
| 1397 | Proceeds from Principal Repayments on Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment |
| 1398 | Proceeds from Loan Originations | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLoanOriginations1 |
| 1399 | Proceeds from Principal Repayments on Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment |
| 1400 | Proceeds from Sale of Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment |
| 1401 | Proceeds from Sale of Loans Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansHeldForInvestment |
| 1402 | Proceeds from Securitizations of Loans Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment |
| 1403 | Proceeds from Securitizations of Consumer Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 1404 | Proceeds from Securitizations of Credit Cards | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 1405 | Proceeds from Securitizations of Consumer Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 1406 | Proceeds from Securitizations of Credit Cards | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 1407 | Proceeds from Leases Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLeasesHeldForInvestment |
| 1408 | Proceeds of Other Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment |
| 1409 | Proceeds from Sale of Loans Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansHeldForInvestment |
| 1410 | Proceeds from Securitizations of Loans Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment |
| 1411 | Proceeds from Securitizations of Consumer Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 1412 | Proceeds from Securitizations of Credit Cards | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 1413 | Proceeds from Securitizations of Consumer Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 1414 | Proceeds from Securitizations of Credit Cards | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 1415 | Proceeds from Leases Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLeasesHeldForInvestment |
| 1416 | Proceeds of Other Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment |
| 1417 | Payments to Acquire Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment |
| 1418 | Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations |
| 1419 | Payments to Acquire Loans Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansHeldForInvestment |
| 1420 | Payments to Acquire Leases Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLeasesHeldForInvestment |
| 1421 | Payments to Acquire Other Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment |
| 1422 | Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations |
| 1423 | Payments to Acquire Loans Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansHeldForInvestment |
| 1424 | Payments to Acquire Leases Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLeasesHeldForInvestment |
| 1425 | Payments to Acquire Other Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment |
| 1426 | Proceeds, Financing Receivable, Previously Written Off, Recovery | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRecoveriesOfLoanPreviouslyChargedOff |
| 1427 | Payments for (Proceeds from) Other Loans and Leases | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromOtherLoansAndLeases |
| 1428 | Proceeds from Loan and Lease Originations and Principal Collections | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 |
| 1429 | Proceeds from Loan Originations | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLoanOriginations1 |
| 1430 | Proceeds from Principal Repayments on Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment |
| 1431 | Proceeds from Loan Originations | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLoanOriginations1 |
| 1432 | Proceeds from Principal Repayments on Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment |
| 1433 | Proceeds from Sale of Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment |
| 1434 | Proceeds from Sale of Loans Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansHeldForInvestment |
| 1435 | Proceeds from Securitizations of Loans Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment |
| 1436 | Proceeds from Securitizations of Consumer Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 1437 | Proceeds from Securitizations of Credit Cards | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 1438 | Proceeds from Securitizations of Consumer Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 1439 | Proceeds from Securitizations of Credit Cards | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 1440 | Proceeds from Leases Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLeasesHeldForInvestment |
| 1441 | Proceeds of Other Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment |
| 1442 | Proceeds from Sale of Loans Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansHeldForInvestment |
| 1443 | Proceeds from Securitizations of Loans Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment |
| 1444 | Proceeds from Securitizations of Consumer Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 1445 | Proceeds from Securitizations of Credit Cards | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 1446 | Proceeds from Securitizations of Consumer Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 1447 | Proceeds from Securitizations of Credit Cards | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 1448 | Proceeds from Leases Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLeasesHeldForInvestment |
| 1449 | Proceeds of Other Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment |
| 1450 | Payments to Acquire Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment |
| 1451 | Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations |
| 1452 | Payments to Acquire Loans Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansHeldForInvestment |
| 1453 | Payments to Acquire Leases Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLeasesHeldForInvestment |
| 1454 | Payments to Acquire Other Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment |
| 1455 | Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations |
| 1456 | Payments to Acquire Loans Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansHeldForInvestment |
| 1457 | Payments to Acquire Leases Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLeasesHeldForInvestment |
| 1458 | Payments to Acquire Other Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment |
| 1459 | Proceeds, Financing Receivable, Previously Written Off, Recovery | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRecoveriesOfLoanPreviouslyChargedOff |
| 1460 | Payments for (Proceeds from) Other Loans and Leases | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromOtherLoansAndLeases |
| 1461 | Payments for (Proceeds from) Life Insurance Policies | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromLifeInsurancePolicies |
| 1462 | Payment to Acquire Life Insurance Policy, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLifeInsurancePolicies |
| 1463 | Proceeds from Life Insurance Policy | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLifeInsurancePolicies |
| 1464 | Payment to Acquire Life Insurance Policy, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLifeInsurancePolicies |
| 1465 | Proceeds from Life Insurance Policy | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLifeInsurancePolicies |
| 1466 | Payments for (Proceeds from) Removal Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromRemovalCosts |
| 1467 | Proceeds from Removal Costs | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRemovalCosts |
| 1468 | Payments for Removal Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRemovalCosts |
| 1469 | Proceeds from Removal Costs | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRemovalCosts |
| 1470 | Payments for Removal Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRemovalCosts |
| 1471 | Payments for (Proceeds from) Nuclear Fuel | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromNuclearFuel |
| 1472 | Proceeds from Nuclear Fuel | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromNuclearFuel |
| 1473 | Payments for Nuclear Fuel | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForNuclearFuel |
| 1474 | Proceeds from Nuclear Fuel | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromNuclearFuel |
| 1475 | Payments for Nuclear Fuel | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForNuclearFuel |
| 1476 | Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties |
| 1477 | Proceeds from Collection of Long-term Loans to Related Parties | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties |
| 1478 | Payments to Fund Long-term Loans to Related Parties | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToFundLongtermLoansToRelatedParties |
| 1479 | Proceeds from Collection of Long-term Loans to Related Parties | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties |
| 1480 | Payments to Fund Long-term Loans to Related Parties | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToFundLongtermLoansToRelatedParties |
| 1481 | Payments for (Proceeds from) Hedge, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromHedgeInvestingActivities |
| 1482 | Payments for Hedge, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForHedgeInvestingActivities |
| 1483 | Proceeds from Hedge, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromHedgeInvestingActivities |
| 1484 | Payments for Hedge, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForHedgeInvestingActivities |
| 1485 | Proceeds from Hedge, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromHedgeInvestingActivities |
| 1486 | Payments for (Proceeds from) Derivative Instrument, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities |
| 1487 | Payments for Derivative Instrument, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDerivativeInstrumentInvestingActivities |
| 1488 | Proceeds from Derivative Instrument, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities |
| 1489 | Payments for Derivative Instrument, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDerivativeInstrumentInvestingActivities |
| 1490 | Proceeds from Derivative Instrument, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities |
| 1491 | Proceeds from Equity Method Investment, Distribution, Return of Capital | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital |
| 1492 | Proceeds from (Payments for) in Interest-bearing Deposits in Banks | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks |
| 1493 | Proceeds from Sale of Foreclosed Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfForeclosedAssets |
| 1494 | Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans |
| 1495 | Increase (Decrease) of Restricted Investments | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseOfRestrictedInvestments |
| 1496 | Increase (Decrease) in Collateral Held under Securities Lending | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInCollateralHeldUnderSecuritiesLending |
| 1497 | Payments for (Proceeds from) Other Interest Earning Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromOtherInterestEarningAssets |
| 1498 | Operating Lease, Payments, Use | Concept (Monetary) | For Period | Credit | us-gaap:OperatingLeasePaymentsUse |
| 1499 | Payments for Investment in Restricted Cash from Pollution Control Bond | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond |
| 1500 | Proceeds from Distribution of Restricted Cash from Pollution Control Bond | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond |
| 1501 | Proceeds from Advances for Construction | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromAdvancesForConstruction |
| 1502 | Repayments of Advances for Construction | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfAdvancesForConstruction |
| 1503 | Increase (Decrease) in Lease Acquisition Costs | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInLeaseAcquisitionCosts |
| 1504 | Payments for Leasing Costs, Commissions, and Tenant Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements |
| 1505 | Payments for Leasing Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForLeasingCosts |
| 1506 | Payments for Tenant Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForTenantImprovements |
| 1507 | Payments for Lease Commissions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForLeaseCommissions |
| 1508 | Payments for Leasing Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForLeasingCosts |
| 1509 | Payments for Tenant Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForTenantImprovements |
| 1510 | Payments for Lease Commissions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForLeaseCommissions |
| 1511 | Payments for (Proceeds from) Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromDepositsOnRealEstateAcquisitions |
| 1512 | Proceeds from Contribution in Aid of Construction | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromContributionInAidOfConstruction |
| 1513 | Allowance for Funds Used During Construction, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:AllowanceForFundsUsedDuringConstructionInvestingActivities |
| 1514 | Payments to Acquire Royalty Interests in Mining Properties | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties |
| 1515 | Proceeds from Insurance Settlement, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromInsuranceSettlementInvestingActivities |
| 1516 | Increase (Decrease) in Deferred Charges, Investing | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDeferredChargesInvesting |
| 1517 | Payments to Acquire Management Contract Rights | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireManagementContractRights |
| 1518 | Payments for (Proceeds from) Other Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
| 1519 | Origination of Notes Receivable from Related Parties | Concept (Monetary) | For Period | Credit | us-gaap:OriginationOfNotesReceivableFromRelatedParties |
| 1520 | Repayment of Notes Receivable from Related Parties | Concept (Monetary) | For Period | Debit | us-gaap:RepaymentOfNotesReceivableFromRelatedParties |
| 1521 | Payment for Contingent Consideration Liability, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities |
| 1522 | Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet |
| 1523 | Increase (Decrease) in Federal Funds Sold | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInFederalFundsSold |
| 1524 | Proceeds from (Payments for) Securities Purchased under Agreements to Resell | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 1525 | Proceeds from Securities Purchased under Agreements to Resell | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
| 1526 | Payments for Securities Purchased under Agreements to Resell | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 1527 | Proceeds from Securities Purchased under Agreements to Resell | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
| 1528 | Payments for Securities Purchased under Agreements to Resell | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 1529 | Increase (Decrease) in Federal Funds Sold | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInFederalFundsSold |
| 1530 | Proceeds from (Payments for) Securities Purchased under Agreements to Resell | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 1531 | Proceeds from Securities Purchased under Agreements to Resell | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
| 1532 | Payments for Securities Purchased under Agreements to Resell | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 1533 | Proceeds from Securities Purchased under Agreements to Resell | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
| 1534 | Payments for Securities Purchased under Agreements to Resell | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 1535 | Payments for (Proceeds from) Productive Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromProductiveAssets |
| 1536 | Payments to Acquire Productive Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireProductiveAssets |
| 1537 | Payments to Acquire Property, Plant, and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 1538 | Payments to Acquire and Develop Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 1539 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 1540 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1541 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1542 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 1543 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 1544 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1545 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 1546 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 1547 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1548 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 1549 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1550 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1551 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 1552 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 1553 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1554 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 1555 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 1556 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1557 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 1558 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 1559 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 1560 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 1561 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1562 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1563 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 1564 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 1565 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1566 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 1567 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 1568 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1569 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 1570 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1571 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1572 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 1573 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 1574 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1575 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 1576 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 1577 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1578 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 1579 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 1580 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 1581 | Payments to Acquire Furniture and Fixtures | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 1582 | Payments to Acquire Machinery and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 1583 | Payments to Acquire Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 1584 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 1585 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 1586 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 1587 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 1588 | Payments to Explore and Develop Oil and Gas Properties | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 1589 | Payments to Acquire Mining Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMiningAssets |
| 1590 | Payments to Acquire Timberlands | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTimberlands |
| 1591 | Payments to Acquire Water and Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 1592 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 1593 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 1594 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 1595 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 1596 | Payments to Acquire Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 1597 | Payments to Acquire and Develop Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 1598 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 1599 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1600 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1601 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 1602 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 1603 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1604 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 1605 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 1606 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1607 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 1608 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1609 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1610 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 1611 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 1612 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1613 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 1614 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 1615 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1616 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 1617 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 1618 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 1619 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 1620 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1621 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1622 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 1623 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 1624 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1625 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 1626 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 1627 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1628 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 1629 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1630 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1631 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 1632 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 1633 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1634 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 1635 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 1636 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1637 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 1638 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 1639 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 1640 | Payments to Acquire Furniture and Fixtures | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 1641 | Payments to Acquire Machinery and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 1642 | Payments to Acquire Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 1643 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 1644 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 1645 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 1646 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 1647 | Payments to Explore and Develop Oil and Gas Properties | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 1648 | Payments to Acquire Mining Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMiningAssets |
| 1649 | Payments to Acquire Timberlands | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTimberlands |
| 1650 | Payments to Acquire Water and Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 1651 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 1652 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 1653 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 1654 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 1655 | Payments to Acquire Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 1656 | Payments for Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForSoftware |
| 1657 | Payments to Acquire Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireSoftware |
| 1658 | Payments to Develop Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopSoftware |
| 1659 | Payments to Acquire Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireSoftware |
| 1660 | Payments to Develop Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopSoftware |
| 1661 | Payments to Acquire Intangible Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireIntangibleAssets |
| 1662 | Payments to Acquire Mineral Rights | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMineralRights |
| 1663 | Payments to Acquire Equipment on Lease | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireEquipmentOnLease |
| 1664 | Payments for Delayed Tax Exempt Exchange | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDelayedTaxExemptExchange |
| 1665 | Payments to Acquire Other Productive Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherProductiveAssets |
| 1666 | Payments to Acquire Property, Plant, and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 1667 | Payments to Acquire and Develop Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 1668 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 1669 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1670 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1671 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 1672 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 1673 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1674 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 1675 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 1676 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1677 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 1678 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1679 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1680 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 1681 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 1682 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1683 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 1684 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 1685 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1686 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 1687 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 1688 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 1689 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 1690 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1691 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1692 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 1693 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 1694 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1695 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 1696 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 1697 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1698 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 1699 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1700 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1701 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 1702 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 1703 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1704 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 1705 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 1706 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1707 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 1708 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 1709 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 1710 | Payments to Acquire Furniture and Fixtures | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 1711 | Payments to Acquire Machinery and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 1712 | Payments to Acquire Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 1713 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 1714 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 1715 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 1716 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 1717 | Payments to Explore and Develop Oil and Gas Properties | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 1718 | Payments to Acquire Mining Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMiningAssets |
| 1719 | Payments to Acquire Timberlands | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTimberlands |
| 1720 | Payments to Acquire Water and Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 1721 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 1722 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 1723 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 1724 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 1725 | Payments to Acquire Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 1726 | Payments to Acquire and Develop Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 1727 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 1728 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1729 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1730 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 1731 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 1732 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1733 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 1734 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 1735 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1736 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 1737 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1738 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1739 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 1740 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 1741 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1742 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 1743 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 1744 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1745 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 1746 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 1747 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 1748 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 1749 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1750 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1751 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 1752 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 1753 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1754 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 1755 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 1756 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1757 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 1758 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1759 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1760 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 1761 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 1762 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1763 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 1764 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 1765 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1766 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 1767 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 1768 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 1769 | Payments to Acquire Furniture and Fixtures | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 1770 | Payments to Acquire Machinery and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 1771 | Payments to Acquire Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 1772 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 1773 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 1774 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 1775 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 1776 | Payments to Explore and Develop Oil and Gas Properties | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 1777 | Payments to Acquire Mining Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMiningAssets |
| 1778 | Payments to Acquire Timberlands | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTimberlands |
| 1779 | Payments to Acquire Water and Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 1780 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 1781 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 1782 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 1783 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 1784 | Payments to Acquire Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 1785 | Payments for Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForSoftware |
| 1786 | Payments to Acquire Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireSoftware |
| 1787 | Payments to Develop Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopSoftware |
| 1788 | Payments to Acquire Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireSoftware |
| 1789 | Payments to Develop Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopSoftware |
| 1790 | Payments to Acquire Intangible Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireIntangibleAssets |
| 1791 | Payments to Acquire Mineral Rights | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMineralRights |
| 1792 | Payments to Acquire Equipment on Lease | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireEquipmentOnLease |
| 1793 | Payments for Delayed Tax Exempt Exchange | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDelayedTaxExemptExchange |
| 1794 | Payments to Acquire Other Productive Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherProductiveAssets |
| 1795 | Proceeds from Sale of Productive Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfProductiveAssets |
| 1796 | Proceeds from Sale of Property, Plant, and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 1797 | Proceeds from Sale of Property Held-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 1798 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 1799 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 1800 | Proceeds from Sale of Buildings | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfBuildings |
| 1801 | Proceeds from Sale of Machinery and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 1802 | Proceeds from Sale of Furniture and Fixtures | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 1803 | Proceeds from Sale of Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 1804 | Proceeds from Sale of Water Systems | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfWaterSystems |
| 1805 | Proceeds from Sale of Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 1806 | Proceeds from Sale of Property Held-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 1807 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 1808 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 1809 | Proceeds from Sale of Buildings | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfBuildings |
| 1810 | Proceeds from Sale of Machinery and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 1811 | Proceeds from Sale of Furniture and Fixtures | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 1812 | Proceeds from Sale of Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 1813 | Proceeds from Sale of Water Systems | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfWaterSystems |
| 1814 | Proceeds from Sale of Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 1815 | Proceeds from Deposits on Real Estate Sales | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDepositsOnRealEstateSales |
| 1816 | Proceeds from Delayed Tax Exempt Exchange | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDelayedTaxExemptExchange |
| 1817 | Proceeds from Sale of Intangible Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfIntangibleAssets |
| 1818 | Proceeds from Sale of Other Productive Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
| 1819 | Proceeds from Sale of Property, Plant, and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 1820 | Proceeds from Sale of Property Held-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 1821 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 1822 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 1823 | Proceeds from Sale of Buildings | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfBuildings |
| 1824 | Proceeds from Sale of Machinery and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 1825 | Proceeds from Sale of Furniture and Fixtures | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 1826 | Proceeds from Sale of Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 1827 | Proceeds from Sale of Water Systems | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfWaterSystems |
| 1828 | Proceeds from Sale of Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 1829 | Proceeds from Sale of Property Held-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 1830 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 1831 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 1832 | Proceeds from Sale of Buildings | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfBuildings |
| 1833 | Proceeds from Sale of Machinery and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 1834 | Proceeds from Sale of Furniture and Fixtures | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 1835 | Proceeds from Sale of Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 1836 | Proceeds from Sale of Water Systems | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfWaterSystems |
| 1837 | Proceeds from Sale of Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 1838 | Proceeds from Deposits on Real Estate Sales | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDepositsOnRealEstateSales |
| 1839 | Proceeds from Delayed Tax Exempt Exchange | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDelayedTaxExemptExchange |
| 1840 | Proceeds from Sale of Intangible Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfIntangibleAssets |
| 1841 | Proceeds from Sale of Other Productive Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
| 1842 | Payments to Acquire Productive Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireProductiveAssets |
| 1843 | Payments to Acquire Property, Plant, and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 1844 | Payments to Acquire and Develop Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 1845 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 1846 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1847 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1848 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 1849 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 1850 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1851 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 1852 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 1853 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1854 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 1855 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1856 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1857 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 1858 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 1859 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1860 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 1861 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 1862 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1863 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 1864 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 1865 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 1866 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 1867 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1868 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1869 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 1870 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 1871 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1872 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 1873 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 1874 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1875 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 1876 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1877 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1878 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 1879 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 1880 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1881 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 1882 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 1883 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1884 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 1885 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 1886 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 1887 | Payments to Acquire Furniture and Fixtures | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 1888 | Payments to Acquire Machinery and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 1889 | Payments to Acquire Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 1890 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 1891 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 1892 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 1893 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 1894 | Payments to Explore and Develop Oil and Gas Properties | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 1895 | Payments to Acquire Mining Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMiningAssets |
| 1896 | Payments to Acquire Timberlands | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTimberlands |
| 1897 | Payments to Acquire Water and Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 1898 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 1899 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 1900 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 1901 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 1902 | Payments to Acquire Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 1903 | Payments to Acquire and Develop Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 1904 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 1905 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1906 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1907 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 1908 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 1909 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1910 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 1911 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 1912 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1913 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 1914 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1915 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1916 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 1917 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 1918 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1919 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 1920 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 1921 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1922 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 1923 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 1924 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 1925 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 1926 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1927 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1928 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 1929 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 1930 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1931 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 1932 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 1933 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1934 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 1935 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1936 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1937 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 1938 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 1939 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1940 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 1941 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 1942 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1943 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 1944 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 1945 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 1946 | Payments to Acquire Furniture and Fixtures | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 1947 | Payments to Acquire Machinery and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 1948 | Payments to Acquire Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 1949 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 1950 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 1951 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 1952 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 1953 | Payments to Explore and Develop Oil and Gas Properties | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 1954 | Payments to Acquire Mining Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMiningAssets |
| 1955 | Payments to Acquire Timberlands | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTimberlands |
| 1956 | Payments to Acquire Water and Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 1957 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 1958 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 1959 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 1960 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 1961 | Payments to Acquire Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 1962 | Payments for Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForSoftware |
| 1963 | Payments to Acquire Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireSoftware |
| 1964 | Payments to Develop Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopSoftware |
| 1965 | Payments to Acquire Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireSoftware |
| 1966 | Payments to Develop Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopSoftware |
| 1967 | Payments to Acquire Intangible Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireIntangibleAssets |
| 1968 | Payments to Acquire Mineral Rights | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMineralRights |
| 1969 | Payments to Acquire Equipment on Lease | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireEquipmentOnLease |
| 1970 | Payments for Delayed Tax Exempt Exchange | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDelayedTaxExemptExchange |
| 1971 | Payments to Acquire Other Productive Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherProductiveAssets |
| 1972 | Payments to Acquire Property, Plant, and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 1973 | Payments to Acquire and Develop Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 1974 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 1975 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1976 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1977 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 1978 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 1979 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1980 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 1981 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 1982 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1983 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 1984 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1985 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1986 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 1987 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 1988 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1989 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 1990 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 1991 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1992 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 1993 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 1994 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 1995 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 1996 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1997 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1998 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 1999 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 2000 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 2001 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 2002 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 2003 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 2004 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 2005 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 2006 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 2007 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 2008 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 2009 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 2010 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 2011 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 2012 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 2013 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 2014 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 2015 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 2016 | Payments to Acquire Furniture and Fixtures | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 2017 | Payments to Acquire Machinery and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 2018 | Payments to Acquire Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 2019 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 2020 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 2021 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 2022 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 2023 | Payments to Explore and Develop Oil and Gas Properties | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 2024 | Payments to Acquire Mining Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMiningAssets |
| 2025 | Payments to Acquire Timberlands | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTimberlands |
| 2026 | Payments to Acquire Water and Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 2027 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 2028 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 2029 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 2030 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 2031 | Payments to Acquire Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 2032 | Payments to Acquire and Develop Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 2033 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 2034 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 2035 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 2036 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 2037 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 2038 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 2039 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 2040 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 2041 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 2042 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 2043 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 2044 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 2045 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 2046 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 2047 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 2048 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 2049 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 2050 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 2051 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 2052 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 2053 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 2054 | Payments to Acquire Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstate |
| 2055 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 2056 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 2057 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 2058 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 2059 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 2060 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 2061 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 2062 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 2063 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 2064 | Payments for Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 2065 | Payments to Acquire Commercial Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 2066 | Payments to Acquire Buildings | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBuildings |
| 2067 | Payments for Capital Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForCapitalImprovements |
| 2068 | Payments to Acquire Residential Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 2069 | Payments to Acquire Land | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLand |
| 2070 | Payments to Acquire Land Held-for-use | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLandHeldForUse |
| 2071 | Payments to Acquire Held-for-sale Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 2072 | Payments to Acquire Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherRealEstate |
| 2073 | Payments to Develop Real Estate Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopRealEstateAssets |
| 2074 | Payments for Construction in Process | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForConstructionInProcess |
| 2075 | Payments to Acquire Furniture and Fixtures | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 2076 | Payments to Acquire Machinery and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 2077 | Payments to Acquire Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 2078 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 2079 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 2080 | Payments to Acquire Oil and Gas Property | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 2081 | Payments to Acquire Oil and Gas Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 2082 | Payments to Explore and Develop Oil and Gas Properties | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 2083 | Payments to Acquire Mining Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMiningAssets |
| 2084 | Payments to Acquire Timberlands | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTimberlands |
| 2085 | Payments to Acquire Water and Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 2086 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 2087 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 2088 | Payments to Acquire Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWaterSystems |
| 2089 | Payments to Acquire Waste Water Systems | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 2090 | Payments to Acquire Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 2091 | Payments for Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForSoftware |
| 2092 | Payments to Acquire Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireSoftware |
| 2093 | Payments to Develop Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopSoftware |
| 2094 | Payments to Acquire Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireSoftware |
| 2095 | Payments to Develop Software | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToDevelopSoftware |
| 2096 | Payments to Acquire Intangible Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireIntangibleAssets |
| 2097 | Payments to Acquire Mineral Rights | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMineralRights |
| 2098 | Payments to Acquire Equipment on Lease | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireEquipmentOnLease |
| 2099 | Payments for Delayed Tax Exempt Exchange | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDelayedTaxExemptExchange |
| 2100 | Payments to Acquire Other Productive Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherProductiveAssets |
| 2101 | Proceeds from Sale of Productive Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfProductiveAssets |
| 2102 | Proceeds from Sale of Property, Plant, and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 2103 | Proceeds from Sale of Property Held-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 2104 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 2105 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 2106 | Proceeds from Sale of Buildings | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfBuildings |
| 2107 | Proceeds from Sale of Machinery and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 2108 | Proceeds from Sale of Furniture and Fixtures | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 2109 | Proceeds from Sale of Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 2110 | Proceeds from Sale of Water Systems | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfWaterSystems |
| 2111 | Proceeds from Sale of Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 2112 | Proceeds from Sale of Property Held-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 2113 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 2114 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 2115 | Proceeds from Sale of Buildings | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfBuildings |
| 2116 | Proceeds from Sale of Machinery and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 2117 | Proceeds from Sale of Furniture and Fixtures | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 2118 | Proceeds from Sale of Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 2119 | Proceeds from Sale of Water Systems | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfWaterSystems |
| 2120 | Proceeds from Sale of Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 2121 | Proceeds from Deposits on Real Estate Sales | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDepositsOnRealEstateSales |
| 2122 | Proceeds from Delayed Tax Exempt Exchange | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDelayedTaxExemptExchange |
| 2123 | Proceeds from Sale of Intangible Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfIntangibleAssets |
| 2124 | Proceeds from Sale of Other Productive Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
| 2125 | Proceeds from Sale of Property, Plant, and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 2126 | Proceeds from Sale of Property Held-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 2127 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 2128 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 2129 | Proceeds from Sale of Buildings | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfBuildings |
| 2130 | Proceeds from Sale of Machinery and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 2131 | Proceeds from Sale of Furniture and Fixtures | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 2132 | Proceeds from Sale of Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 2133 | Proceeds from Sale of Water Systems | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfWaterSystems |
| 2134 | Proceeds from Sale of Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 2135 | Proceeds from Sale of Property Held-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 2136 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 2137 | Proceeds from Sale of Land Held-for-use | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 2138 | Proceeds from Sale of Buildings | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfBuildings |
| 2139 | Proceeds from Sale of Machinery and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 2140 | Proceeds from Sale of Furniture and Fixtures | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 2141 | Proceeds from Sale of Oil and Gas Property and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 2142 | Proceeds from Sale of Water Systems | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfWaterSystems |
| 2143 | Proceeds from Sale of Other Property, Plant, and Equipment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 2144 | Proceeds from Deposits on Real Estate Sales | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDepositsOnRealEstateSales |
| 2145 | Proceeds from Delayed Tax Exempt Exchange | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDelayedTaxExemptExchange |
| 2146 | Proceeds from Sale of Intangible Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfIntangibleAssets |
| 2147 | Proceeds from Sale of Other Productive Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
| 2148 | Payments for (Proceeds from) Mortgage Servicing Rights | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromMortgageServicingRights |
| 2149 | Payments to Acquire Mortgage Servicing Rights (MSR) | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageServicingRightsMSR |
| 2150 | Proceeds from Sale of Mortgage Servicing Rights (MSR) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageServicingRightsMSR |
| 2151 | Payments to Acquire Mortgage Servicing Rights (MSR) | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageServicingRightsMSR |
| 2152 | Proceeds from Sale of Mortgage Servicing Rights (MSR) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageServicingRightsMSR |
| 2153 | Payments for (Proceeds from) Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromInvestments |
| 2154 | Payments to Acquire Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInvestments |
| 2155 | Payments to Acquire Limited Partnership Interests | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLimitedPartnershipInterests |
| 2156 | Payments to Acquire Marketable Securities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMarketableSecurities |
| 2157 | Payments to Acquire Held-to-maturity Securities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
| 2158 | Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 2159 | Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 2160 | Payments to Acquire Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| 2161 | Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2162 | Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2163 | Payments to Acquire Trading Securities Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
| 2164 | Payments to Acquire Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireReceivables |
| 2165 | Payments to Acquire Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireNotesReceivable |
| 2166 | Payments to Acquire Mortgage Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 2167 | Payments to Acquire Lease Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLeaseReceivables |
| 2168 | Payments to Acquire Loans Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansReceivable |
| 2169 | Payments to Acquire Finance Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFinanceReceivables |
| 2170 | Payments to Acquire Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 2171 | Payments for Advance to Affiliate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForAdvanceToAffiliate |
| 2172 | Payments for FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 2173 | Payments to Fund Policy Loans | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToFundPolicyLoans |
| 2174 | Payments to Acquire Other Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherReceivables |
| 2175 | Payments to Acquire Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireNotesReceivable |
| 2176 | Payments to Acquire Mortgage Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 2177 | Payments to Acquire Lease Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLeaseReceivables |
| 2178 | Payments to Acquire Loans Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansReceivable |
| 2179 | Payments to Acquire Finance Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFinanceReceivables |
| 2180 | Payments to Acquire Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 2181 | Payments for Advance to Affiliate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForAdvanceToAffiliate |
| 2182 | Payments for FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 2183 | Payments to Fund Policy Loans | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToFundPolicyLoans |
| 2184 | Payments to Acquire Other Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherReceivables |
| 2185 | Payments to Acquire Restricted Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRestrictedInvestments |
| 2186 | Payments to Acquire Restricted Certificates of Deposit | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 2187 | Payments to Acquire Restricted Certificates of Deposit | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 2188 | Payments to Acquire Real Estate Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstateHeldForInvestment |
| 2189 | Payments to Acquire Trust Preferred Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTrustPreferredInvestments |
| 2190 | Payments to Acquire Projects | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireProjects |
| 2191 | Payments to Acquire Investments to be Held in Decommissioning Trust Fund | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToInvestInDecommissioningFund |
| 2192 | Payments to Acquire Other Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherInvestments |
| 2193 | Payments to Acquire Limited Partnership Interests | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLimitedPartnershipInterests |
| 2194 | Payments to Acquire Marketable Securities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMarketableSecurities |
| 2195 | Payments to Acquire Held-to-maturity Securities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
| 2196 | Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 2197 | Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 2198 | Payments to Acquire Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| 2199 | Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2200 | Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2201 | Payments to Acquire Trading Securities Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
| 2202 | Payments to Acquire Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireReceivables |
| 2203 | Payments to Acquire Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireNotesReceivable |
| 2204 | Payments to Acquire Mortgage Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 2205 | Payments to Acquire Lease Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLeaseReceivables |
| 2206 | Payments to Acquire Loans Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansReceivable |
| 2207 | Payments to Acquire Finance Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFinanceReceivables |
| 2208 | Payments to Acquire Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 2209 | Payments for Advance to Affiliate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForAdvanceToAffiliate |
| 2210 | Payments for FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 2211 | Payments to Fund Policy Loans | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToFundPolicyLoans |
| 2212 | Payments to Acquire Other Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherReceivables |
| 2213 | Payments to Acquire Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireNotesReceivable |
| 2214 | Payments to Acquire Mortgage Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 2215 | Payments to Acquire Lease Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLeaseReceivables |
| 2216 | Payments to Acquire Loans Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansReceivable |
| 2217 | Payments to Acquire Finance Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFinanceReceivables |
| 2218 | Payments to Acquire Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 2219 | Payments for Advance to Affiliate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForAdvanceToAffiliate |
| 2220 | Payments for FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 2221 | Payments to Fund Policy Loans | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToFundPolicyLoans |
| 2222 | Payments to Acquire Other Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherReceivables |
| 2223 | Payments to Acquire Restricted Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRestrictedInvestments |
| 2224 | Payments to Acquire Restricted Certificates of Deposit | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 2225 | Payments to Acquire Restricted Certificates of Deposit | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 2226 | Payments to Acquire Real Estate Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstateHeldForInvestment |
| 2227 | Payments to Acquire Trust Preferred Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTrustPreferredInvestments |
| 2228 | Payments to Acquire Projects | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireProjects |
| 2229 | Payments to Acquire Investments to be Held in Decommissioning Trust Fund | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToInvestInDecommissioningFund |
| 2230 | Payments to Acquire Other Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherInvestments |
| 2231 | Proceeds from Sale, Maturity and Collection of Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments |
| 2232 | Proceeds from Limited Partnership Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLimitedPartnershipInvestments |
| 2233 | Proceeds from Sale and Maturity of Marketable Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
| 2234 | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| 2235 | Proceeds from Sale of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 2236 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2237 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2238 | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 2239 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2240 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2241 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2242 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2243 | Proceeds from Sale of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 2244 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2245 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2246 | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 2247 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2248 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2249 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2250 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2251 | Proceeds from Sale and Maturity of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
| 2252 | Proceeds from Sale of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 2253 | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 2254 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2255 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2256 | Proceeds from Sale of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 2257 | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 2258 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2259 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2260 | Proceeds from Sale and Collection of Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
| 2261 | Proceeds from Sale and Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 2262 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2263 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2264 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2265 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2266 | Proceeds from Sale and Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 2267 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2268 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2269 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2270 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2271 | Proceeds from Sale and Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 2272 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2273 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2274 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2275 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2276 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2277 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2278 | Proceeds from Sale and Collection of Mortgage Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 2279 | Proceeds from Sale and Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 2280 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2281 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2282 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2283 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2284 | Proceeds from Collection of Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 2285 | Proceeds from Collection of Advance to Affiliate | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 2286 | Proceeds from FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 2287 | Proceeds from Sale and Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 2288 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2289 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2290 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2291 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2292 | Proceeds from Sale and Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 2293 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2294 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2295 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2296 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2297 | Proceeds from Sale and Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 2298 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2299 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2300 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2301 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2302 | Proceeds from Sale and Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 2303 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2304 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2305 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2306 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2307 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2308 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2309 | Proceeds from Sale and Collection of Mortgage Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 2310 | Proceeds from Sale and Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 2311 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2312 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2313 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2314 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2315 | Proceeds from Collection of Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 2316 | Proceeds from Collection of Advance to Affiliate | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 2317 | Proceeds from FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 2318 | Proceeds from Sale and Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 2319 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2320 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2321 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2322 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2323 | Proceeds from Sale of Other Real Estate | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherRealEstate |
| 2324 | Proceeds from Sale of Restricted Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfRestrictedInvestments |
| 2325 | Proceeds from Sale of Insurance Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfInsuranceInvestments |
| 2326 | Proceeds from Sale of Real Estate Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
| 2327 | Proceeds from Sale of Land Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 2328 | Proceeds from Sale of Other Real Estate Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 2329 | Proceeds from Sale of Land Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 2330 | Proceeds from Sale of Other Real Estate Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 2331 | Proceeds from Sale of Investment Projects | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfInvestmentProjects |
| 2332 | Proceeds from Decommissioning Trust Fund Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDecommissioningFund |
| 2333 | Proceeds from Sale and Maturity of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
| 2334 | Proceeds from Sale of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherInvestments |
| 2335 | Proceeds from Maturities, Prepayments and Calls of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 2336 | Proceeds from Sale of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherInvestments |
| 2337 | Proceeds from Maturities, Prepayments and Calls of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 2338 | Proceeds from Limited Partnership Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLimitedPartnershipInvestments |
| 2339 | Proceeds from Sale and Maturity of Marketable Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
| 2340 | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| 2341 | Proceeds from Sale of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 2342 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2343 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2344 | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 2345 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2346 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2347 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2348 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2349 | Proceeds from Sale of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 2350 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2351 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2352 | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 2353 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2354 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2355 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2356 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2357 | Proceeds from Sale and Maturity of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
| 2358 | Proceeds from Sale of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 2359 | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 2360 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2361 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2362 | Proceeds from Sale of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 2363 | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 2364 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2365 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2366 | Proceeds from Sale and Collection of Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
| 2367 | Proceeds from Sale and Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 2368 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2369 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2370 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2371 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2372 | Proceeds from Sale and Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 2373 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2374 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2375 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2376 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2377 | Proceeds from Sale and Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 2378 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2379 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2380 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2381 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2382 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2383 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2384 | Proceeds from Sale and Collection of Mortgage Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 2385 | Proceeds from Sale and Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 2386 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2387 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2388 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2389 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2390 | Proceeds from Collection of Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 2391 | Proceeds from Collection of Advance to Affiliate | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 2392 | Proceeds from FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 2393 | Proceeds from Sale and Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 2394 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2395 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2396 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2397 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2398 | Proceeds from Sale and Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 2399 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2400 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2401 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2402 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2403 | Proceeds from Sale and Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 2404 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2405 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2406 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2407 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2408 | Proceeds from Sale and Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 2409 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2410 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2411 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2412 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2413 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2414 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2415 | Proceeds from Sale and Collection of Mortgage Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 2416 | Proceeds from Sale and Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 2417 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2418 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2419 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2420 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2421 | Proceeds from Collection of Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 2422 | Proceeds from Collection of Advance to Affiliate | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 2423 | Proceeds from FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 2424 | Proceeds from Sale and Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 2425 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2426 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2427 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2428 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2429 | Proceeds from Sale of Other Real Estate | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherRealEstate |
| 2430 | Proceeds from Sale of Restricted Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfRestrictedInvestments |
| 2431 | Proceeds from Sale of Insurance Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfInsuranceInvestments |
| 2432 | Proceeds from Sale of Real Estate Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
| 2433 | Proceeds from Sale of Land Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 2434 | Proceeds from Sale of Other Real Estate Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 2435 | Proceeds from Sale of Land Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 2436 | Proceeds from Sale of Other Real Estate Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 2437 | Proceeds from Sale of Investment Projects | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfInvestmentProjects |
| 2438 | Proceeds from Decommissioning Trust Fund Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDecommissioningFund |
| 2439 | Proceeds from Sale and Maturity of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
| 2440 | Proceeds from Sale of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherInvestments |
| 2441 | Proceeds from Maturities, Prepayments and Calls of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 2442 | Proceeds from Sale of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherInvestments |
| 2443 | Proceeds from Maturities, Prepayments and Calls of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 2444 | Payments to Acquire Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInvestments |
| 2445 | Payments to Acquire Limited Partnership Interests | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLimitedPartnershipInterests |
| 2446 | Payments to Acquire Marketable Securities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMarketableSecurities |
| 2447 | Payments to Acquire Held-to-maturity Securities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
| 2448 | Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 2449 | Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 2450 | Payments to Acquire Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| 2451 | Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2452 | Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2453 | Payments to Acquire Trading Securities Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
| 2454 | Payments to Acquire Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireReceivables |
| 2455 | Payments to Acquire Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireNotesReceivable |
| 2456 | Payments to Acquire Mortgage Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 2457 | Payments to Acquire Lease Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLeaseReceivables |
| 2458 | Payments to Acquire Loans Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansReceivable |
| 2459 | Payments to Acquire Finance Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFinanceReceivables |
| 2460 | Payments to Acquire Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 2461 | Payments for Advance to Affiliate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForAdvanceToAffiliate |
| 2462 | Payments for FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 2463 | Payments to Fund Policy Loans | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToFundPolicyLoans |
| 2464 | Payments to Acquire Other Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherReceivables |
| 2465 | Payments to Acquire Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireNotesReceivable |
| 2466 | Payments to Acquire Mortgage Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 2467 | Payments to Acquire Lease Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLeaseReceivables |
| 2468 | Payments to Acquire Loans Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansReceivable |
| 2469 | Payments to Acquire Finance Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFinanceReceivables |
| 2470 | Payments to Acquire Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 2471 | Payments for Advance to Affiliate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForAdvanceToAffiliate |
| 2472 | Payments for FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 2473 | Payments to Fund Policy Loans | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToFundPolicyLoans |
| 2474 | Payments to Acquire Other Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherReceivables |
| 2475 | Payments to Acquire Restricted Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRestrictedInvestments |
| 2476 | Payments to Acquire Restricted Certificates of Deposit | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 2477 | Payments to Acquire Restricted Certificates of Deposit | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 2478 | Payments to Acquire Real Estate Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstateHeldForInvestment |
| 2479 | Payments to Acquire Trust Preferred Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTrustPreferredInvestments |
| 2480 | Payments to Acquire Projects | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireProjects |
| 2481 | Payments to Acquire Investments to be Held in Decommissioning Trust Fund | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToInvestInDecommissioningFund |
| 2482 | Payments to Acquire Other Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherInvestments |
| 2483 | Payments to Acquire Limited Partnership Interests | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLimitedPartnershipInterests |
| 2484 | Payments to Acquire Marketable Securities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMarketableSecurities |
| 2485 | Payments to Acquire Held-to-maturity Securities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
| 2486 | Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 2487 | Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 2488 | Payments to Acquire Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| 2489 | Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2490 | Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2491 | Payments to Acquire Trading Securities Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
| 2492 | Payments to Acquire Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireReceivables |
| 2493 | Payments to Acquire Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireNotesReceivable |
| 2494 | Payments to Acquire Mortgage Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 2495 | Payments to Acquire Lease Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLeaseReceivables |
| 2496 | Payments to Acquire Loans Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansReceivable |
| 2497 | Payments to Acquire Finance Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFinanceReceivables |
| 2498 | Payments to Acquire Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 2499 | Payments for Advance to Affiliate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForAdvanceToAffiliate |
| 2500 | Payments for FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 2501 | Payments to Fund Policy Loans | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToFundPolicyLoans |
| 2502 | Payments to Acquire Other Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherReceivables |
| 2503 | Payments to Acquire Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireNotesReceivable |
| 2504 | Payments to Acquire Mortgage Notes Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 2505 | Payments to Acquire Lease Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLeaseReceivables |
| 2506 | Payments to Acquire Loans Receivable | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansReceivable |
| 2507 | Payments to Acquire Finance Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFinanceReceivables |
| 2508 | Payments to Acquire Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 2509 | Payments for Advance to Affiliate | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForAdvanceToAffiliate |
| 2510 | Payments for FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 2511 | Payments to Fund Policy Loans | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToFundPolicyLoans |
| 2512 | Payments to Acquire Other Receivables | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherReceivables |
| 2513 | Payments to Acquire Restricted Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRestrictedInvestments |
| 2514 | Payments to Acquire Restricted Certificates of Deposit | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 2515 | Payments to Acquire Restricted Certificates of Deposit | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 2516 | Payments to Acquire Real Estate Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRealEstateHeldForInvestment |
| 2517 | Payments to Acquire Trust Preferred Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireTrustPreferredInvestments |
| 2518 | Payments to Acquire Projects | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireProjects |
| 2519 | Payments to Acquire Investments to be Held in Decommissioning Trust Fund | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToInvestInDecommissioningFund |
| 2520 | Payments to Acquire Other Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherInvestments |
| 2521 | Proceeds from Sale, Maturity and Collection of Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments |
| 2522 | Proceeds from Limited Partnership Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLimitedPartnershipInvestments |
| 2523 | Proceeds from Sale and Maturity of Marketable Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
| 2524 | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| 2525 | Proceeds from Sale of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 2526 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2527 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2528 | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 2529 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2530 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2531 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2532 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2533 | Proceeds from Sale of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 2534 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2535 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2536 | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 2537 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2538 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2539 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2540 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2541 | Proceeds from Sale and Maturity of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
| 2542 | Proceeds from Sale of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 2543 | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 2544 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2545 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2546 | Proceeds from Sale of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 2547 | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 2548 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2549 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2550 | Proceeds from Sale and Collection of Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
| 2551 | Proceeds from Sale and Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 2552 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2553 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2554 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2555 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2556 | Proceeds from Sale and Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 2557 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2558 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2559 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2560 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2561 | Proceeds from Sale and Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 2562 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2563 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2564 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2565 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2566 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2567 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2568 | Proceeds from Sale and Collection of Mortgage Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 2569 | Proceeds from Sale and Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 2570 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2571 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2572 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2573 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2574 | Proceeds from Collection of Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 2575 | Proceeds from Collection of Advance to Affiliate | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 2576 | Proceeds from FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 2577 | Proceeds from Sale and Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 2578 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2579 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2580 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2581 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2582 | Proceeds from Sale and Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 2583 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2584 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2585 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2586 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2587 | Proceeds from Sale and Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 2588 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2589 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2590 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2591 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2592 | Proceeds from Sale and Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 2593 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2594 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2595 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2596 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2597 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2598 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2599 | Proceeds from Sale and Collection of Mortgage Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 2600 | Proceeds from Sale and Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 2601 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2602 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2603 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2604 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2605 | Proceeds from Collection of Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 2606 | Proceeds from Collection of Advance to Affiliate | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 2607 | Proceeds from FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 2608 | Proceeds from Sale and Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 2609 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2610 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2611 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2612 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2613 | Proceeds from Sale of Other Real Estate | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherRealEstate |
| 2614 | Proceeds from Sale of Restricted Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfRestrictedInvestments |
| 2615 | Proceeds from Sale of Insurance Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfInsuranceInvestments |
| 2616 | Proceeds from Sale of Real Estate Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
| 2617 | Proceeds from Sale of Land Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 2618 | Proceeds from Sale of Other Real Estate Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 2619 | Proceeds from Sale of Land Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 2620 | Proceeds from Sale of Other Real Estate Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 2621 | Proceeds from Sale of Investment Projects | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfInvestmentProjects |
| 2622 | Proceeds from Decommissioning Trust Fund Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDecommissioningFund |
| 2623 | Proceeds from Sale and Maturity of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
| 2624 | Proceeds from Sale of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherInvestments |
| 2625 | Proceeds from Maturities, Prepayments and Calls of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 2626 | Proceeds from Sale of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherInvestments |
| 2627 | Proceeds from Maturities, Prepayments and Calls of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 2628 | Proceeds from Limited Partnership Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLimitedPartnershipInvestments |
| 2629 | Proceeds from Sale and Maturity of Marketable Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
| 2630 | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| 2631 | Proceeds from Sale of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 2632 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2633 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2634 | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 2635 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2636 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2637 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2638 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2639 | Proceeds from Sale of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 2640 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2641 | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2642 | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 2643 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2644 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2645 | Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2646 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2647 | Proceeds from Sale and Maturity of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
| 2648 | Proceeds from Sale of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 2649 | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 2650 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2651 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2652 | Proceeds from Sale of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 2653 | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 2654 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2655 | Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2656 | Proceeds from Sale and Collection of Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
| 2657 | Proceeds from Sale and Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 2658 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2659 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2660 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2661 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2662 | Proceeds from Sale and Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 2663 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2664 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2665 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2666 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2667 | Proceeds from Sale and Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 2668 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2669 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2670 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2671 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2672 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2673 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2674 | Proceeds from Sale and Collection of Mortgage Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 2675 | Proceeds from Sale and Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 2676 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2677 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2678 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2679 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2680 | Proceeds from Collection of Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 2681 | Proceeds from Collection of Advance to Affiliate | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 2682 | Proceeds from FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 2683 | Proceeds from Sale and Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 2684 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2685 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2686 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2687 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2688 | Proceeds from Sale and Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 2689 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2690 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2691 | Proceeds from Sale of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2692 | Proceeds from Collection of Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2693 | Proceeds from Sale and Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 2694 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2695 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2696 | Proceeds from Sale of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2697 | Proceeds from Collection of Lease Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2698 | Proceeds from Sale and Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 2699 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2700 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2701 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2702 | Proceeds from Sale of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2703 | Proceeds from Collection of Policy Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2704 | Proceeds from Collection of Loans Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2705 | Proceeds from Sale and Collection of Mortgage Notes Receivable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 2706 | Proceeds from Sale and Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 2707 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2708 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2709 | Proceeds from Sale of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2710 | Proceeds from Collection of Finance Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2711 | Proceeds from Collection of Retained Interest in Securitized Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 2712 | Proceeds from Collection of Advance to Affiliate | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 2713 | Proceeds from FHLBank Advance, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 2714 | Proceeds from Sale and Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 2715 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2716 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2717 | Proceeds from Sale of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2718 | Proceeds from Collection of Other Receivables | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2719 | Proceeds from Sale of Other Real Estate | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherRealEstate |
| 2720 | Proceeds from Sale of Restricted Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfRestrictedInvestments |
| 2721 | Proceeds from Sale of Insurance Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfInsuranceInvestments |
| 2722 | Proceeds from Sale of Real Estate Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
| 2723 | Proceeds from Sale of Land Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 2724 | Proceeds from Sale of Other Real Estate Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 2725 | Proceeds from Sale of Land Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 2726 | Proceeds from Sale of Other Real Estate Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 2727 | Proceeds from Sale of Investment Projects | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfInvestmentProjects |
| 2728 | Proceeds from Decommissioning Trust Fund Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDecommissioningFund |
| 2729 | Proceeds from Sale and Maturity of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
| 2730 | Proceeds from Sale of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherInvestments |
| 2731 | Proceeds from Maturities, Prepayments and Calls of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 2732 | Proceeds from Sale of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfOtherInvestments |
| 2733 | Proceeds from Maturities, Prepayments and Calls of Other Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 2734 | Payments for (Proceeds from) Real Estate Partnership Investment, Net | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromRealEstatePartnershipInvestmentNet |
| 2735 | Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired |
| 2736 | Proceeds from Divestiture of Real Estate Partnership | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfRealEstatePartnership |
| 2737 | Proceeds from Distributions Received from Real Estate Partnerships | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDistributionsReceivedFromRealEstatePartnerships |
| 2738 | Distributions Payable to Real Estate Partnerships | Concept (Monetary) | For Period | Debit | us-gaap:DistributionsPayableToRealEstatePartnerships |
| 2739 | Payments for (Proceeds from) Other Real Estate Partnerships | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromOtherRealEstatePartnerships |
| 2740 | Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired |
| 2741 | Proceeds from Divestiture of Real Estate Partnership | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfRealEstatePartnership |
| 2742 | Proceeds from Distributions Received from Real Estate Partnerships | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDistributionsReceivedFromRealEstatePartnerships |
| 2743 | Distributions Payable to Real Estate Partnerships | Concept (Monetary) | For Period | Debit | us-gaap:DistributionsPayableToRealEstatePartnerships |
| 2744 | Payments for (Proceeds from) Other Real Estate Partnerships | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromOtherRealEstatePartnerships |
| 2745 | Payments for (Proceeds from) Businesses and Interest in Affiliates | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates |
| 2746 | Payments to Acquire Businesses and Interest in Affiliates | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates |
| 2747 | Payments to Acquire Businesses, Net of Cash Acquired | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 2748 | Payments to Acquire Businesses, Gross | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesGross |
| 2749 | Other Payments to Acquire Businesses | Concept (Monetary) | For Period | Credit | us-gaap:OtherPaymentsToAcquireBusinesses |
| 2750 | Payments for (Proceeds from) Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 2751 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 2752 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 2753 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 2754 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 2755 | Payments to Acquire in Process Research and Development | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 2756 | Cash Acquired from Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:CashAcquiredFromAcquisition |
| 2757 | Payments to Acquire Businesses, Gross | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesGross |
| 2758 | Other Payments to Acquire Businesses | Concept (Monetary) | For Period | Credit | us-gaap:OtherPaymentsToAcquireBusinesses |
| 2759 | Payments for (Proceeds from) Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 2760 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 2761 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 2762 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 2763 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 2764 | Payments to Acquire in Process Research and Development | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 2765 | Cash Acquired from Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:CashAcquiredFromAcquisition |
| 2766 | Payments to Acquire Interest in Subsidiaries and Affiliates | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
| 2767 | Payments to Acquire Additional Interest in Subsidiaries | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 2768 | Payments to Acquire Equity Method Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 2769 | Payments to Acquire Interest in Joint Venture | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInterestInJointVenture |
| 2770 | Payments to Acquire Additional Interest in Subsidiaries | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 2771 | Payments to Acquire Equity Method Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 2772 | Payments to Acquire Interest in Joint Venture | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInterestInJointVenture |
| 2773 | Payments to Acquire Businesses, Net of Cash Acquired | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 2774 | Payments to Acquire Businesses, Gross | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesGross |
| 2775 | Other Payments to Acquire Businesses | Concept (Monetary) | For Period | Credit | us-gaap:OtherPaymentsToAcquireBusinesses |
| 2776 | Payments for (Proceeds from) Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 2777 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 2778 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 2779 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 2780 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 2781 | Payments to Acquire in Process Research and Development | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 2782 | Cash Acquired from Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:CashAcquiredFromAcquisition |
| 2783 | Payments to Acquire Businesses, Gross | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesGross |
| 2784 | Other Payments to Acquire Businesses | Concept (Monetary) | For Period | Credit | us-gaap:OtherPaymentsToAcquireBusinesses |
| 2785 | Payments for (Proceeds from) Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 2786 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 2787 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 2788 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 2789 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 2790 | Payments to Acquire in Process Research and Development | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 2791 | Cash Acquired from Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:CashAcquiredFromAcquisition |
| 2792 | Payments to Acquire Interest in Subsidiaries and Affiliates | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
| 2793 | Payments to Acquire Additional Interest in Subsidiaries | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 2794 | Payments to Acquire Equity Method Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 2795 | Payments to Acquire Interest in Joint Venture | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInterestInJointVenture |
| 2796 | Payments to Acquire Additional Interest in Subsidiaries | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 2797 | Payments to Acquire Equity Method Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 2798 | Payments to Acquire Interest in Joint Venture | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInterestInJointVenture |
| 2799 | Proceeds from Divestiture of Businesses and Interests in Affiliates | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates |
| 2800 | Proceeds from Divestiture of Businesses, Net of Cash Divested | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 2801 | Proceeds from Divestiture of Businesses | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinesses |
| 2802 | Cash Divested from Deconsolidation | Concept (Monetary) | For Period | Credit | us-gaap:CashDivestedFromDeconsolidation |
| 2803 | Proceeds from Divestiture of Businesses | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinesses |
| 2804 | Cash Divested from Deconsolidation | Concept (Monetary) | For Period | Credit | us-gaap:CashDivestedFromDeconsolidation |
| 2805 | Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| 2806 | Proceeds from Divestiture of Interest in Consolidated Subsidiaries | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 2807 | Proceeds from Sale of Equity Method Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 2808 | Proceeds from Divestiture of Interest in Joint Venture | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 2809 | Proceeds from Divestiture of Interest in Consolidated Subsidiaries | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 2810 | Proceeds from Sale of Equity Method Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 2811 | Proceeds from Divestiture of Interest in Joint Venture | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 2812 | Proceeds from Divestiture of Businesses, Net of Cash Divested | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 2813 | Proceeds from Divestiture of Businesses | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinesses |
| 2814 | Cash Divested from Deconsolidation | Concept (Monetary) | For Period | Credit | us-gaap:CashDivestedFromDeconsolidation |
| 2815 | Proceeds from Divestiture of Businesses | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinesses |
| 2816 | Cash Divested from Deconsolidation | Concept (Monetary) | For Period | Credit | us-gaap:CashDivestedFromDeconsolidation |
| 2817 | Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| 2818 | Proceeds from Divestiture of Interest in Consolidated Subsidiaries | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 2819 | Proceeds from Sale of Equity Method Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 2820 | Proceeds from Divestiture of Interest in Joint Venture | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 2821 | Proceeds from Divestiture of Interest in Consolidated Subsidiaries | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 2822 | Proceeds from Sale of Equity Method Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 2823 | Proceeds from Divestiture of Interest in Joint Venture | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 2824 | Payments to Acquire Businesses and Interest in Affiliates | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates |
| 2825 | Payments to Acquire Businesses, Net of Cash Acquired | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 2826 | Payments to Acquire Businesses, Gross | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesGross |
| 2827 | Other Payments to Acquire Businesses | Concept (Monetary) | For Period | Credit | us-gaap:OtherPaymentsToAcquireBusinesses |
| 2828 | Payments for (Proceeds from) Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 2829 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 2830 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 2831 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 2832 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 2833 | Payments to Acquire in Process Research and Development | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 2834 | Cash Acquired from Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:CashAcquiredFromAcquisition |
| 2835 | Payments to Acquire Businesses, Gross | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesGross |
| 2836 | Other Payments to Acquire Businesses | Concept (Monetary) | For Period | Credit | us-gaap:OtherPaymentsToAcquireBusinesses |
| 2837 | Payments for (Proceeds from) Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 2838 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 2839 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 2840 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 2841 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 2842 | Payments to Acquire in Process Research and Development | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 2843 | Cash Acquired from Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:CashAcquiredFromAcquisition |
| 2844 | Payments to Acquire Interest in Subsidiaries and Affiliates | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
| 2845 | Payments to Acquire Additional Interest in Subsidiaries | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 2846 | Payments to Acquire Equity Method Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 2847 | Payments to Acquire Interest in Joint Venture | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInterestInJointVenture |
| 2848 | Payments to Acquire Additional Interest in Subsidiaries | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 2849 | Payments to Acquire Equity Method Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 2850 | Payments to Acquire Interest in Joint Venture | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInterestInJointVenture |
| 2851 | Payments to Acquire Businesses, Net of Cash Acquired | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 2852 | Payments to Acquire Businesses, Gross | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesGross |
| 2853 | Other Payments to Acquire Businesses | Concept (Monetary) | For Period | Credit | us-gaap:OtherPaymentsToAcquireBusinesses |
| 2854 | Payments for (Proceeds from) Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 2855 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 2856 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 2857 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 2858 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 2859 | Payments to Acquire in Process Research and Development | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 2860 | Cash Acquired from Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:CashAcquiredFromAcquisition |
| 2861 | Payments to Acquire Businesses, Gross | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireBusinessesGross |
| 2862 | Other Payments to Acquire Businesses | Concept (Monetary) | For Period | Credit | us-gaap:OtherPaymentsToAcquireBusinesses |
| 2863 | Payments for (Proceeds from) Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 2864 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 2865 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 2866 | Proceeds from Previous Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPreviousAcquisition |
| 2867 | Payments for Previous Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForPreviousAcquisition |
| 2868 | Payments to Acquire in Process Research and Development | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 2869 | Cash Acquired from Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:CashAcquiredFromAcquisition |
| 2870 | Payments to Acquire Interest in Subsidiaries and Affiliates | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
| 2871 | Payments to Acquire Additional Interest in Subsidiaries | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 2872 | Payments to Acquire Equity Method Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 2873 | Payments to Acquire Interest in Joint Venture | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInterestInJointVenture |
| 2874 | Payments to Acquire Additional Interest in Subsidiaries | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 2875 | Payments to Acquire Equity Method Investments | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 2876 | Payments to Acquire Interest in Joint Venture | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireInterestInJointVenture |
| 2877 | Proceeds from Divestiture of Businesses and Interests in Affiliates | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates |
| 2878 | Proceeds from Divestiture of Businesses, Net of Cash Divested | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 2879 | Proceeds from Divestiture of Businesses | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinesses |
| 2880 | Cash Divested from Deconsolidation | Concept (Monetary) | For Period | Credit | us-gaap:CashDivestedFromDeconsolidation |
| 2881 | Proceeds from Divestiture of Businesses | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinesses |
| 2882 | Cash Divested from Deconsolidation | Concept (Monetary) | For Period | Credit | us-gaap:CashDivestedFromDeconsolidation |
| 2883 | Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| 2884 | Proceeds from Divestiture of Interest in Consolidated Subsidiaries | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 2885 | Proceeds from Sale of Equity Method Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 2886 | Proceeds from Divestiture of Interest in Joint Venture | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 2887 | Proceeds from Divestiture of Interest in Consolidated Subsidiaries | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 2888 | Proceeds from Sale of Equity Method Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 2889 | Proceeds from Divestiture of Interest in Joint Venture | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 2890 | Proceeds from Divestiture of Businesses, Net of Cash Divested | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 2891 | Proceeds from Divestiture of Businesses | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinesses |
| 2892 | Cash Divested from Deconsolidation | Concept (Monetary) | For Period | Credit | us-gaap:CashDivestedFromDeconsolidation |
| 2893 | Proceeds from Divestiture of Businesses | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfBusinesses |
| 2894 | Cash Divested from Deconsolidation | Concept (Monetary) | For Period | Credit | us-gaap:CashDivestedFromDeconsolidation |
| 2895 | Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| 2896 | Proceeds from Divestiture of Interest in Consolidated Subsidiaries | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 2897 | Proceeds from Sale of Equity Method Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 2898 | Proceeds from Divestiture of Interest in Joint Venture | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 2899 | Proceeds from Divestiture of Interest in Consolidated Subsidiaries | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 2900 | Proceeds from Sale of Equity Method Investments | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 2901 | Proceeds from Divestiture of Interest in Joint Venture | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 2902 | Payments for (Proceeds from) Federal Home Loan Bank Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromFederalHomeLoanBankStock |
| 2903 | Payments to Acquire Federal Home Loan Bank Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFederalHomeLoanBankStock |
| 2904 | Proceeds from Sale of Federal Home Loan Bank Stock | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock |
| 2905 | Payments to Acquire Federal Home Loan Bank Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFederalHomeLoanBankStock |
| 2906 | Proceeds from Sale of Federal Home Loan Bank Stock | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock |
| 2907 | Payments for (Proceeds from) Federal Reserve Bank Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromFederalReserveBankStock |
| 2908 | Payments to Acquire Federal Reserve Bank Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFederalReserveStock |
| 2909 | Proceeds from Sale of Federal Reserve Bank Stock | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFederalReserveStock |
| 2910 | Payments to Acquire Federal Reserve Bank Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireFederalReserveStock |
| 2911 | Proceeds from Sale of Federal Reserve Bank Stock | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfFederalReserveStock |
| 2912 | Payments for (Proceeds from) Loans and Leases | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromLoansAndLeases |
| 2913 | Proceeds from Loan and Lease Originations and Principal Collections | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 |
| 2914 | Proceeds from Loan Originations | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLoanOriginations1 |
| 2915 | Proceeds from Principal Repayments on Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment |
| 2916 | Proceeds from Loan Originations | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLoanOriginations1 |
| 2917 | Proceeds from Principal Repayments on Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment |
| 2918 | Proceeds from Sale of Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment |
| 2919 | Proceeds from Sale of Loans Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansHeldForInvestment |
| 2920 | Proceeds from Securitizations of Loans Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment |
| 2921 | Proceeds from Securitizations of Consumer Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 2922 | Proceeds from Securitizations of Credit Cards | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 2923 | Proceeds from Securitizations of Consumer Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 2924 | Proceeds from Securitizations of Credit Cards | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 2925 | Proceeds from Leases Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLeasesHeldForInvestment |
| 2926 | Proceeds of Other Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment |
| 2927 | Proceeds from Sale of Loans Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansHeldForInvestment |
| 2928 | Proceeds from Securitizations of Loans Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment |
| 2929 | Proceeds from Securitizations of Consumer Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 2930 | Proceeds from Securitizations of Credit Cards | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 2931 | Proceeds from Securitizations of Consumer Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 2932 | Proceeds from Securitizations of Credit Cards | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 2933 | Proceeds from Leases Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLeasesHeldForInvestment |
| 2934 | Proceeds of Other Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment |
| 2935 | Payments to Acquire Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment |
| 2936 | Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations |
| 2937 | Payments to Acquire Loans Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansHeldForInvestment |
| 2938 | Payments to Acquire Leases Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLeasesHeldForInvestment |
| 2939 | Payments to Acquire Other Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment |
| 2940 | Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations |
| 2941 | Payments to Acquire Loans Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansHeldForInvestment |
| 2942 | Payments to Acquire Leases Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLeasesHeldForInvestment |
| 2943 | Payments to Acquire Other Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment |
| 2944 | Proceeds, Financing Receivable, Previously Written Off, Recovery | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRecoveriesOfLoanPreviouslyChargedOff |
| 2945 | Payments for (Proceeds from) Other Loans and Leases | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromOtherLoansAndLeases |
| 2946 | Proceeds from Loan and Lease Originations and Principal Collections | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 |
| 2947 | Proceeds from Loan Originations | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLoanOriginations1 |
| 2948 | Proceeds from Principal Repayments on Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment |
| 2949 | Proceeds from Loan Originations | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLoanOriginations1 |
| 2950 | Proceeds from Principal Repayments on Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment |
| 2951 | Proceeds from Sale of Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment |
| 2952 | Proceeds from Sale of Loans Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansHeldForInvestment |
| 2953 | Proceeds from Securitizations of Loans Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment |
| 2954 | Proceeds from Securitizations of Consumer Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 2955 | Proceeds from Securitizations of Credit Cards | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 2956 | Proceeds from Securitizations of Consumer Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 2957 | Proceeds from Securitizations of Credit Cards | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 2958 | Proceeds from Leases Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLeasesHeldForInvestment |
| 2959 | Proceeds of Other Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment |
| 2960 | Proceeds from Sale of Loans Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfLoansHeldForInvestment |
| 2961 | Proceeds from Securitizations of Loans Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment |
| 2962 | Proceeds from Securitizations of Consumer Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 2963 | Proceeds from Securitizations of Credit Cards | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 2964 | Proceeds from Securitizations of Consumer Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 2965 | Proceeds from Securitizations of Credit Cards | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 2966 | Proceeds from Leases Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLeasesHeldForInvestment |
| 2967 | Proceeds of Other Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment |
| 2968 | Payments to Acquire Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment |
| 2969 | Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations |
| 2970 | Payments to Acquire Loans Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansHeldForInvestment |
| 2971 | Payments to Acquire Leases Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLeasesHeldForInvestment |
| 2972 | Payments to Acquire Other Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment |
| 2973 | Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations |
| 2974 | Payments to Acquire Loans Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLoansHeldForInvestment |
| 2975 | Payments to Acquire Leases Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLeasesHeldForInvestment |
| 2976 | Payments to Acquire Other Loans and Leases Held-for-investment | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment |
| 2977 | Proceeds, Financing Receivable, Previously Written Off, Recovery | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRecoveriesOfLoanPreviouslyChargedOff |
| 2978 | Payments for (Proceeds from) Other Loans and Leases | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromOtherLoansAndLeases |
| 2979 | Payments for (Proceeds from) Life Insurance Policies | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromLifeInsurancePolicies |
| 2980 | Payment to Acquire Life Insurance Policy, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLifeInsurancePolicies |
| 2981 | Proceeds from Life Insurance Policy | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLifeInsurancePolicies |
| 2982 | Payment to Acquire Life Insurance Policy, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireLifeInsurancePolicies |
| 2983 | Proceeds from Life Insurance Policy | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLifeInsurancePolicies |
| 2984 | Payments for (Proceeds from) Removal Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromRemovalCosts |
| 2985 | Proceeds from Removal Costs | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRemovalCosts |
| 2986 | Payments for Removal Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRemovalCosts |
| 2987 | Proceeds from Removal Costs | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRemovalCosts |
| 2988 | Payments for Removal Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRemovalCosts |
| 2989 | Payments for (Proceeds from) Nuclear Fuel | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromNuclearFuel |
| 2990 | Proceeds from Nuclear Fuel | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromNuclearFuel |
| 2991 | Payments for Nuclear Fuel | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForNuclearFuel |
| 2992 | Proceeds from Nuclear Fuel | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromNuclearFuel |
| 2993 | Payments for Nuclear Fuel | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForNuclearFuel |
| 2994 | Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties |
| 2995 | Proceeds from Collection of Long-term Loans to Related Parties | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties |
| 2996 | Payments to Fund Long-term Loans to Related Parties | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToFundLongtermLoansToRelatedParties |
| 2997 | Proceeds from Collection of Long-term Loans to Related Parties | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties |
| 2998 | Payments to Fund Long-term Loans to Related Parties | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToFundLongtermLoansToRelatedParties |
| 2999 | Payments for (Proceeds from) Hedge, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromHedgeInvestingActivities |
| 3000 | Payments for Hedge, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForHedgeInvestingActivities |
| 3001 | Proceeds from Hedge, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromHedgeInvestingActivities |
| 3002 | Payments for Hedge, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForHedgeInvestingActivities |
| 3003 | Proceeds from Hedge, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromHedgeInvestingActivities |
| 3004 | Payments for (Proceeds from) Derivative Instrument, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities |
| 3005 | Payments for Derivative Instrument, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDerivativeInstrumentInvestingActivities |
| 3006 | Proceeds from Derivative Instrument, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities |
| 3007 | Payments for Derivative Instrument, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDerivativeInstrumentInvestingActivities |
| 3008 | Proceeds from Derivative Instrument, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities |
| 3009 | Proceeds from Equity Method Investment, Distribution, Return of Capital | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital |
| 3010 | Proceeds from (Payments for) in Interest-bearing Deposits in Banks | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks |
| 3011 | Proceeds from Sale of Foreclosed Assets | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfForeclosedAssets |
| 3012 | Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans |
| 3013 | Increase (Decrease) of Restricted Investments | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseOfRestrictedInvestments |
| 3014 | Increase (Decrease) in Collateral Held under Securities Lending | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInCollateralHeldUnderSecuritiesLending |
| 3015 | Payments for (Proceeds from) Other Interest Earning Assets | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromOtherInterestEarningAssets |
| 3016 | Operating Lease, Payments, Use | Concept (Monetary) | For Period | Credit | us-gaap:OperatingLeasePaymentsUse |
| 3017 | Payments for Investment in Restricted Cash from Pollution Control Bond | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond |
| 3018 | Proceeds from Distribution of Restricted Cash from Pollution Control Bond | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond |
| 3019 | Proceeds from Advances for Construction | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromAdvancesForConstruction |
| 3020 | Repayments of Advances for Construction | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfAdvancesForConstruction |
| 3021 | Increase (Decrease) in Lease Acquisition Costs | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInLeaseAcquisitionCosts |
| 3022 | Payments for Leasing Costs, Commissions, and Tenant Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements |
| 3023 | Payments for Leasing Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForLeasingCosts |
| 3024 | Payments for Tenant Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForTenantImprovements |
| 3025 | Payments for Lease Commissions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForLeaseCommissions |
| 3026 | Payments for Leasing Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForLeasingCosts |
| 3027 | Payments for Tenant Improvements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForTenantImprovements |
| 3028 | Payments for Lease Commissions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForLeaseCommissions |
| 3029 | Payments for (Proceeds from) Deposits on Real Estate Acquisitions | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromDepositsOnRealEstateAcquisitions |
| 3030 | Proceeds from Contribution in Aid of Construction | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromContributionInAidOfConstruction |
| 3031 | Allowance for Funds Used During Construction, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:AllowanceForFundsUsedDuringConstructionInvestingActivities |
| 3032 | Payments to Acquire Royalty Interests in Mining Properties | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties |
| 3033 | Proceeds from Insurance Settlement, Investing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromInsuranceSettlementInvestingActivities |
| 3034 | Increase (Decrease) in Deferred Charges, Investing | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInDeferredChargesInvesting |
| 3035 | Payments to Acquire Management Contract Rights | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToAcquireManagementContractRights |
| 3036 | Payments for (Proceeds from) Other Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
| 3037 | Origination of Notes Receivable from Related Parties | Concept (Monetary) | For Period | Credit | us-gaap:OriginationOfNotesReceivableFromRelatedParties |
| 3038 | Repayment of Notes Receivable from Related Parties | Concept (Monetary) | For Period | Debit | us-gaap:RepaymentOfNotesReceivableFromRelatedParties |
| 3039 | Payment for Contingent Consideration Liability, Investing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities |
Last updated: 7/29/2021 1:43:05 PM