US GAAP - Type-subtype Assocations

type-subtype.xsd

Line Label Object Class Period Type Balance Report ElementName Type
1 CashFlowsFinancing Network

*

*

 http://accounting.auditchain.finance/usgaap/type-subtype/role/CashFlowsFinancing

*
2 Net Cash Provided by (Used in) Financing Activities, Continuing Operations Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations general-special
3 Increase (Decrease) in Deposits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDeposits general-special
4 Increase (Decrease) in Savings Deposits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInSavingsDeposits general-special
5 Increase (Decrease) in Demand Deposits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDemandDeposits general-special
6 Increase (Decrease) in Time Deposits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInTimeDeposits general-special
7 Increase (Decrease) in Time Deposits of $100,000 or more Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInTimeDepositsOf100000OrMore general-special
8 Increase (Decrease) in Time Deposits of Less than $100,000 Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInTimeDepositsOfLessThan100000 general-special
9 Increase (Decrease) in Other Time Deposits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherTimeDeposits general-special
10 Increase (Decrease) in Other Deposits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherDeposits general-special
11 Proceeds from (Repayments of) Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfDebt general-special
12 Proceeds from (Repayments of) Short-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfShortTermDebt general-special
13 Proceeds from (Repayments of) Bank Overdrafts Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfBankOverdrafts general-special
14 Increase (Decrease) in Book Overdrafts Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInBookOverdrafts general-special
15 Payments for (Proceeds from) Deposit on Loan Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromDepositOnLoan general-special
16 Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet general-special
17 Increase (Decrease) in Federal Funds Purchased Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFederalFundsPurchased general-special
18 Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase general-special
19 Increase (Decrease) in Outstanding Checks, Financing Activities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities general-special
20 Proceeds from (Repayments of) Lines of Credit Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfLinesOfCredit general-special
21 Proceeds from Lines of Credit Concept (Monetary) For Period Debit us-gaap:ProceedsFromLinesOfCredit general-special
22 Proceeds from Secured Lines of Credit Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuredLinesOfCredit general-special
23 Proceeds from Unsecured Lines of Credit Concept (Monetary) For Period Debit us-gaap:ProceedsFromUnsecuredLinesOfCredit general-special
24 Repayments of Lines of Credit Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLinesOfCredit general-special
25 Proceeds from (Repayments of) Commercial Paper Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfCommercialPaper general-special
26 Proceeds from Issuance of Commercial Paper Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfCommercialPaper general-special
27 Repayments of Commercial Paper Concept (Monetary) For Period Credit us-gaap:RepaymentsOfCommercialPaper general-special
28 Proceeds from Bank Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromBankDebt general-special
29 Repayments of Bank Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfBankDebt general-special
30 Proceeds from Subordinated Short-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromSubordinatedShortTermDebt general-special
31 Repayments of Subordinated Short-term Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfSubordinatedShortTermDebt general-special
32 Proceeds from Notes Payable Concept (Monetary) For Period Debit us-gaap:ProceedsFromNotesPayable general-special
33 Proceeds from Secured Notes Payable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuredNotesPayable general-special
34 Proceeds from Unsecured Notes Payable Concept (Monetary) For Period Debit us-gaap:ProceedsFromUnsecuredNotesPayable general-special
35 Repayments of Notes Payable Concept (Monetary) For Period Credit us-gaap:RepaymentsOfNotesPayable general-special
36 Proceeds from Construction Loans Payable Concept (Monetary) For Period Debit us-gaap:ProceedsFromConstructionLoansPayable general-special
37 Repayments of Construction Loans Payable Concept (Monetary) For Period Credit us-gaap:RepaymentsOfConstructionLoansPayable general-special
38 Proceeds from Other Short-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromOtherShortTermDebt general-special
39 Repayments of Other Short-term Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfOtherShortTermDebt general-special
40 Proceeds from (Repayments of) Long-term Debt and Capital Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities general-special
41 Proceeds from Issuance of Long-term Debt and Capital Securities, Net Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet general-special
42 Proceeds from Issuance of Long-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfLongTermDebt general-special
43 Proceeds from Long-term Lines of Credit Concept (Monetary) For Period Debit us-gaap:ProceedsFromLongTermLinesOfCredit general-special
44 Proceeds from Issuance of Medium-term Notes Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfMediumTermNotes general-special
45 Proceeds from Issuance of Senior Long-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt general-special
46 Proceeds from Issuance of Subordinated Long-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt general-special
47 Proceeds from FHLBank Borrowings, Financing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromFederalHomeLoanBankBorrowings general-special
48 Proceeds from Convertible Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromConvertibleDebt general-special
49 Proceeds from Related Party Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromRelatedPartyDebt general-special
50 Proceeds from Issuance of Secured Tax Exempt Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSecuredTaxExemptDebt general-special
51 Proceeds from Issuance of Secured Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSecuredDebt general-special
52 Proceeds from Issuance of Unsecured Tax Exempt Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfUnsecuredTaxExemptDebt general-special
53 Proceeds from Issuance of Unsecured Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfUnsecuredDebt general-special
54 Proceeds from Issuance of First Mortgage Bond Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfFirstMortgageBond general-special
55 Proceeds from Pollution Control Bond Concept (Monetary) For Period Debit us-gaap:ProceedsFromPollutionControlBond general-special
56 Proceeds from Issuance of Financial Services Obligations Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations general-special
57 Proceeds from Issuance of Other Long-term Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt general-special
58 Proceeds from Issuance of Mandatory Redeemable Capital Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities general-special
59 Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities general-special
60 Repayments of Long-term Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLongTermDebt general-special
61 Repayments of Long-term Lines of Credit Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLongTermLinesOfCredit general-special
62 Repayments of Medium-term Notes Concept (Monetary) For Period Credit us-gaap:RepaymentsOfMediumTermNotes general-special
63 Repayments of Senior Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfSeniorDebt general-special
64 Maturities of Senior Debt Concept (Monetary) For Period Credit us-gaap:MaturitiesOfSeniorDebt general-special
65 Early Repayment of Senior Debt Concept (Monetary) For Period Credit us-gaap:EarlyRepaymentOfSeniorDebt general-special
66 Repayments of Subordinated Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfSubordinatedDebt general-special
67 Maturities of Subordinated Debt Concept (Monetary) For Period Credit us-gaap:MaturitiesOfSubordinatedDebt general-special
68 Early Repayment of Subordinated Debt Concept (Monetary) For Period Credit us-gaap:EarlyRepaymentOfSubordinatedDebt general-special
69 Payments of FHLBank Borrowings, Financing Activities Concept (Monetary) For Period Credit us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings general-special
70 Repayments of Convertible Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfConvertibleDebt general-special
71 Repayments of Related Party Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfRelatedPartyDebt general-special
72 Repayments of Assumed Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfAssumedDebt general-special
73 Repayments of Unsecured Tax Exempt Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfUnsecuredTaxExemptDebt general-special
74 Repayments of Secured Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfSecuredDebt general-special
75 Repayments of Unsecured Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfUnsecuredDebt general-special
76 Repayments of First Mortgage Bond Concept (Monetary) For Period Credit us-gaap:RepaymentsOfFirstMortgageBond general-special
77 Repayments of Pollution Control Bond Concept (Monetary) For Period Credit us-gaap:RepaymentsOfPollutionControlBond general-special
78 Repayments of Other Long-term Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfOtherLongTermDebt general-special
79 Finance Lease, Principal Payments Concept (Monetary) For Period Credit us-gaap:FinanceLeasePrincipalPayments general-special
80 Repayments of Mandatory Redeemable Capital Securities Concept (Monetary) For Period Credit us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities general-special
81 Net Change Contract Holders Funds Concept (Monetary) For Period Debit us-gaap:NetChangeContractHoldersFunds general-special
82 Additions to Contract Holders Funds Concept (Monetary) For Period Debit us-gaap:AdditionsToContractHoldersFunds general-special
83 Withdrawal from Contract Holders Funds Concept (Monetary) For Period Credit us-gaap:WithdrawalFromContractHoldersFunds general-special
84 Net Change Annuities and Investment Certificates Concept (Monetary) For Period Debit us-gaap:NetChangeAnnuitiesAndInvestmentCertificates general-special
85 Proceeds from Annuities and Investment Certificates Concept (Monetary) For Period Debit us-gaap:ProceedsFromAnnuitiesAndInvestmentCertificates general-special
86 Repayments of Annuities and Investment Certificates Concept (Monetary) For Period Credit us-gaap:RepaymentsOfAnnuitiesAndInvestmentCertificates general-special
87 Proceeds from (Repayments of) Other Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfOtherDebt general-special
88 Proceeds from Other Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromOtherDebt general-special
89 Repayments of Other Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfOtherDebt general-special
90 Proceeds from (Payments for) Deposits Applied to Debt Retirements Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements general-special
91 Proceeds from Deposits Applied to Debt Retirements Concept (Monetary) For Period Debit us-gaap:ProceedsFromDepositsAppliedToDebtRetirements general-special
92 Payments for Deposits Applied to Debt Retirements Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsAppliedToDebtRetirements general-special
93 Repayments of Long-term Loans from Vendors Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLongtermLoansFromVendors general-special
94 Payment of Financing and Stock Issuance Costs Concept (Monetary) For Period Credit us-gaap:PaymentOfFinancingAndStockIssuanceCosts general-special
95 Payments of Financing Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfFinancingCosts general-special
96 Payments of Debt Issuance Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfDebtIssuanceCosts general-special
97 Payments of Loan Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfLoanCosts general-special
98 Payments of Stock Issuance Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfStockIssuanceCosts general-special
99 Payments for (Proceeds from) Hedge, Financing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromHedgeFinancingActivities general-special
100 Payments for Hedge, Financing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForHedgeFinancingActivities general-special
101 Proceeds from Hedge, Financing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromHedgeFinancingActivities general-special
102 Payments for (Proceeds from) Derivative Instrument, Financing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities general-special
103 Payments for Derivative Instrument, Financing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForDerivativeInstrumentFinancingActivities general-special
104 Proceeds from Derivative Instrument, Financing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities general-special
105 Payments for (Proceeds from) Mortgage Deposits Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromMortgageDeposits general-special
106 Payments for Mortgage Deposits Concept (Monetary) For Period Credit us-gaap:PaymentsForMortgageDeposits general-special
107 Proceeds from Mortgage Deposits Concept (Monetary) For Period Debit us-gaap:ProceedsFromMortgageDeposits general-special
108 Proceeds from (Payments to) Noncontrolling Interests Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsToMinorityShareholders general-special
109 Proceeds from Noncontrolling Interests Concept (Monetary) For Period Debit us-gaap:ProceedsFromMinorityShareholders general-special
110 Payments to Noncontrolling Interests Concept (Monetary) For Period Credit us-gaap:PaymentsToMinorityShareholders general-special
111 Payments for Repurchase of Redeemable Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest general-special
112 Proceeds from (Repurchase of) Trust Preferred Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepurchaseOfTrustPreferredSecurities general-special
113 Proceeds from Issuance of Trust Preferred Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfTrustPreferredSecurities general-special
114 Payments for Repurchase of Trust Preferred Securities Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfTrustPreferredSecurities general-special
115 Proceeds from (Repurchase of) Redeemable Preferred Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock general-special
116 Proceeds from Issuance of Redeemable Preferred Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock general-special
117 Proceeds from Issuance of Redeemable Convertible Preferred Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock general-special
118 Payments for Repurchase of Redeemable Preferred Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock general-special
119 Payments for Repurchase of Redeemable Convertible Preferred Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock general-special
120 Proceeds from (Repurchase of) Equity Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepurchaseOfEquity general-special
121 Proceeds from Issuance or Sale of Equity Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOrSaleOfEquity general-special
122 Proceeds from Issuance of Common Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfCommonStock general-special
123 Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan general-special
124 Proceeds from Sale of Treasury Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfTreasuryStock general-special
125 Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants general-special
126 Proceeds from Issuance of Preferred Stock and Preference Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock general-special
127 Proceeds from Issuance of Warrants Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfWarrants general-special
128 Proceeds from Issuance of Convertible Preferred Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock general-special
129 Proceeds from Issuance of Private Placement Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfPrivatePlacement general-special
130 Proceeds from Issuance Initial Public Offering Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceInitialPublicOffering general-special
131 Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions general-special
132 Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans general-special
133 Proceeds from Stock Options Exercised Concept (Monetary) For Period Debit us-gaap:ProceedsFromStockOptionsExercised general-special
134 Proceeds from Stock Plans Concept (Monetary) For Period Debit us-gaap:ProceedsFromStockPlans general-special
135 Proceeds from Warrant Exercises Concept (Monetary) For Period Debit us-gaap:ProceedsFromWarrantExercises general-special
136 Proceeds from Issuance of Common Limited Partners Units Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits general-special
137 Proceeds from Issuance of Preferred Limited Partners Units Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfPreferredLimitedPartnersUnits general-special
138 Proceeds from Sale of Interest in Partnership Unit Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInterestInPartnershipUnit general-special
139 Proceeds from Sale of Interest in Corporate Unit Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInterestInCorporateUnit general-special
140 Proceeds from Contributed Capital Concept (Monetary) For Period Debit us-gaap:ProceedsFromContributedCapital general-special
141 Proceeds from Other Equity Concept (Monetary) For Period Debit us-gaap:ProceedsFromOtherEquity general-special
142 Payments for Repurchase of Equity Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfEquity general-special
143 Payments for Repurchase of Common Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfCommonStock general-special
144 Payments for Repurchase of Preferred Stock and Preference Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock general-special
145 Payments for Repurchase of Convertible Preferred Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock general-special
146 Payments for Repurchase of Private Placement Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfPrivatePlacement general-special
147 Payments for Repurchase of Initial Public Offering Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfInitialPublicOffering general-special
148 Payments for Repurchase of Warrants Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfWarrants general-special
149 Payments for Repurchase of Other Equity Concept (Monetary) For Period Credit us-gaap:PaymentsForRepurchaseOfOtherEquity general-special
150 Payments of Dividends Concept (Monetary) For Period Credit us-gaap:PaymentsOfDividends general-special
151 Payments of Ordinary Dividends Concept (Monetary) For Period Credit us-gaap:PaymentsOfOrdinaryDividends general-special
152 Payments of Ordinary Dividends, Common Stock Concept (Monetary) For Period Credit us-gaap:PaymentsOfDividendsCommonStock general-special
153 Payments of Ordinary Dividends, Preferred Stock and Preference Stock Concept (Monetary) For Period Credit us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock general-special
154 Payments of Ordinary Dividends, Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:PaymentsOfDividendsMinorityInterest general-special
155 Payments of Capital Distribution Concept (Monetary) For Period Credit us-gaap:PaymentsOfCapitalDistribution general-special
156 Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid Concept (Monetary) For Period Credit us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid general-special
157 Distribution Made to Limited Partner, Cash Distributions Paid Concept (Monetary) For Period Credit us-gaap:DistributionMadeToLimitedPartnerCashDistributionsPaid general-special
158 Increase (Decrease) in Securities Lending Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInSecuritiesLendingPayable general-special
159 Origination of Loans to Employee Stock Ownership Plans Concept (Monetary) For Period Credit us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans general-special
160 Proceeds from Repayment of Loans by Employee Stock Ownership Plans Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans general-special
161 Proceeds from Repayment of Loans to Purchase Common Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentOfLoansToPurchaseCommonStock general-special
162 Origination of Loan to Purchase Common Stock Concept (Monetary) For Period Credit us-gaap:OriginationOfLoanToPurchaseCommonStock general-special
163 Payments of Derivative Issuance Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfDerivativeIssuanceCosts general-special
164 Payments of Debt Restructuring Costs Concept (Monetary) For Period Credit us-gaap:PaymentsOfDebtRestructuringCosts general-special
165 Payment for Debt Extinguishment or Debt Prepayment Cost Concept (Monetary) For Period Credit us-gaap:PaymentsOfDebtExtinguishmentCosts general-special
166 Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance general-special
167 Excess Tax Benefit from Share-based Compensation, Financing Activities Concept (Monetary) For Period Debit us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities general-special
168 Payment, Tax Withholding, Share-based Payment Arrangement Concept (Monetary) For Period Credit us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation general-special
169 Payments of Distributions to Affiliates Concept (Monetary) For Period Credit us-gaap:PaymentsOfDistributionsToAffiliates general-special
170 Proceeds from Contributions from Affiliates Concept (Monetary) For Period Debit us-gaap:ProceedsFromContributionsFromAffiliates general-special
171 Proceeds from Contributions from Parent Concept (Monetary) For Period Debit us-gaap:ProceedsFromContributionsFromParent general-special
172 Proceeds from Partnership Contribution Concept (Monetary) For Period Debit us-gaap:ProceedsFromPartnershipContribution general-special
173 Payments of Merger Related Costs, Financing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities general-special
174 Payment for Contingent Consideration Liability, Financing Activities Concept (Monetary) For Period Credit us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities general-special
175 Proceeds from (Payments for) Other Financing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForOtherFinancingActivities general-special
176 CashFlowsInvesting Network

*

*

 http://accounting.auditchain.finance/usgaap/type-subtype/role/CashFlowsInvesting

*
177 Net Cash Provided by (Used in) Investing Activities Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivities general-special
178 Net Cash Provided by (Used in) Investing Activities, Continuing Operations Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations general-special
179 Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet general-special
180 Increase (Decrease) in Federal Funds Sold Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInFederalFundsSold general-special
181 Proceeds from (Payments for) Securities Purchased under Agreements to Resell Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell general-special
182 Proceeds from Securities Purchased under Agreements to Resell Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell general-special
183 Payments for Securities Purchased under Agreements to Resell Concept (Monetary) For Period Credit us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell general-special
184 Proceeds from Securities Purchased under Agreements to Resell Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell general-special
185 Payments for Securities Purchased under Agreements to Resell Concept (Monetary) For Period Credit us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell general-special
186 Increase (Decrease) in Federal Funds Sold Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInFederalFundsSold general-special
187 Proceeds from (Payments for) Securities Purchased under Agreements to Resell Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell general-special
188 Proceeds from Securities Purchased under Agreements to Resell Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell general-special
189 Payments for Securities Purchased under Agreements to Resell Concept (Monetary) For Period Credit us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell general-special
190 Proceeds from Securities Purchased under Agreements to Resell Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell general-special
191 Payments for Securities Purchased under Agreements to Resell Concept (Monetary) For Period Credit us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell general-special
192 Payments for (Proceeds from) Productive Assets Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromProductiveAssets general-special
193 Payments to Acquire Productive Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireProductiveAssets general-special
194 Payments to Acquire Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquirePropertyPlantAndEquipment general-special
195 Payments to Acquire and Develop Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAndDevelopRealEstate general-special
196 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
197 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
198 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
199 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
200 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
201 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
202 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
203 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
204 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
205 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
206 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
207 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
208 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
209 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
210 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
211 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
212 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
213 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
214 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
215 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
216 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
217 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
218 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
219 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
220 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
221 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
222 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
223 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
224 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
225 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
226 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
227 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
228 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
229 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
230 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
231 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
232 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
233 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
234 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
235 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
236 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
237 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
238 Payments to Acquire Furniture and Fixtures Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFurnitureAndFixtures general-special
239 Payments to Acquire Machinery and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMachineryAndEquipment general-special
240 Payments to Acquire Oil and Gas Property and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment general-special
241 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
242 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
243 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
244 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
245 Payments to Explore and Develop Oil and Gas Properties Concept (Monetary) For Period Credit us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties general-special
246 Payments to Acquire Mining Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMiningAssets general-special
247 Payments to Acquire Timberlands Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTimberlands general-special
248 Payments to Acquire Water and Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems general-special
249 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
250 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
251 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
252 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
253 Payments to Acquire Other Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment general-special
254 Payments to Acquire and Develop Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAndDevelopRealEstate general-special
255 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
256 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
257 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
258 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
259 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
260 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
261 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
262 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
263 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
264 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
265 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
266 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
267 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
268 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
269 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
270 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
271 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
272 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
273 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
274 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
275 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
276 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
277 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
278 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
279 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
280 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
281 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
282 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
283 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
284 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
285 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
286 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
287 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
288 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
289 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
290 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
291 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
292 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
293 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
294 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
295 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
296 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
297 Payments to Acquire Furniture and Fixtures Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFurnitureAndFixtures general-special
298 Payments to Acquire Machinery and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMachineryAndEquipment general-special
299 Payments to Acquire Oil and Gas Property and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment general-special
300 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
301 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
302 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
303 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
304 Payments to Explore and Develop Oil and Gas Properties Concept (Monetary) For Period Credit us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties general-special
305 Payments to Acquire Mining Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMiningAssets general-special
306 Payments to Acquire Timberlands Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTimberlands general-special
307 Payments to Acquire Water and Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems general-special
308 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
309 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
310 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
311 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
312 Payments to Acquire Other Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment general-special
313 Payments for Software Concept (Monetary) For Period Credit us-gaap:PaymentsForSoftware general-special
314 Payments to Acquire Software Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireSoftware general-special
315 Payments to Develop Software Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopSoftware general-special
316 Payments to Acquire Software Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireSoftware general-special
317 Payments to Develop Software Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopSoftware general-special
318 Payments to Acquire Intangible Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireIntangibleAssets general-special
319 Payments to Acquire Mineral Rights Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMineralRights general-special
320 Payments to Acquire Equipment on Lease Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquipmentOnLease general-special
321 Payments for Delayed Tax Exempt Exchange Concept (Monetary) For Period Credit us-gaap:PaymentsForDelayedTaxExemptExchange general-special
322 Payments to Acquire Other Productive Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherProductiveAssets general-special
323 Payments to Acquire Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquirePropertyPlantAndEquipment general-special
324 Payments to Acquire and Develop Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAndDevelopRealEstate general-special
325 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
326 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
327 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
328 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
329 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
330 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
331 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
332 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
333 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
334 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
335 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
336 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
337 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
338 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
339 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
340 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
341 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
342 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
343 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
344 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
345 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
346 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
347 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
348 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
349 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
350 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
351 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
352 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
353 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
354 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
355 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
356 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
357 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
358 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
359 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
360 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
361 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
362 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
363 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
364 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
365 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
366 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
367 Payments to Acquire Furniture and Fixtures Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFurnitureAndFixtures general-special
368 Payments to Acquire Machinery and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMachineryAndEquipment general-special
369 Payments to Acquire Oil and Gas Property and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment general-special
370 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
371 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
372 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
373 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
374 Payments to Explore and Develop Oil and Gas Properties Concept (Monetary) For Period Credit us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties general-special
375 Payments to Acquire Mining Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMiningAssets general-special
376 Payments to Acquire Timberlands Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTimberlands general-special
377 Payments to Acquire Water and Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems general-special
378 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
379 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
380 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
381 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
382 Payments to Acquire Other Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment general-special
383 Payments to Acquire and Develop Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAndDevelopRealEstate general-special
384 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
385 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
386 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
387 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
388 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
389 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
390 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
391 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
392 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
393 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
394 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
395 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
396 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
397 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
398 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
399 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
400 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
401 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
402 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
403 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
404 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
405 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
406 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
407 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
408 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
409 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
410 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
411 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
412 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
413 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
414 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
415 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
416 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
417 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
418 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
419 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
420 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
421 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
422 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
423 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
424 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
425 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
426 Payments to Acquire Furniture and Fixtures Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFurnitureAndFixtures general-special
427 Payments to Acquire Machinery and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMachineryAndEquipment general-special
428 Payments to Acquire Oil and Gas Property and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment general-special
429 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
430 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
431 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
432 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
433 Payments to Explore and Develop Oil and Gas Properties Concept (Monetary) For Period Credit us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties general-special
434 Payments to Acquire Mining Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMiningAssets general-special
435 Payments to Acquire Timberlands Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTimberlands general-special
436 Payments to Acquire Water and Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems general-special
437 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
438 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
439 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
440 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
441 Payments to Acquire Other Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment general-special
442 Payments for Software Concept (Monetary) For Period Credit us-gaap:PaymentsForSoftware general-special
443 Payments to Acquire Software Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireSoftware general-special
444 Payments to Develop Software Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopSoftware general-special
445 Payments to Acquire Software Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireSoftware general-special
446 Payments to Develop Software Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopSoftware general-special
447 Payments to Acquire Intangible Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireIntangibleAssets general-special
448 Payments to Acquire Mineral Rights Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMineralRights general-special
449 Payments to Acquire Equipment on Lease Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquipmentOnLease general-special
450 Payments for Delayed Tax Exempt Exchange Concept (Monetary) For Period Credit us-gaap:PaymentsForDelayedTaxExemptExchange general-special
451 Payments to Acquire Other Productive Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherProductiveAssets general-special
452 Proceeds from Sale of Productive Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfProductiveAssets general-special
453 Proceeds from Sale of Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment general-special
454 Proceeds from Sale of Property Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyHeldForSale general-special
455 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
456 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
457 Proceeds from Sale of Buildings Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfBuildings general-special
458 Proceeds from Sale of Machinery and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMachineryAndEquipment general-special
459 Proceeds from Sale of Furniture and Fixtures Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFurnitureAndFixtures general-special
460 Proceeds from Sale of Oil and Gas Property and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment general-special
461 Proceeds from Sale of Water Systems Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfWaterSystems general-special
462 Proceeds from Sale of Other Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment general-special
463 Proceeds from Sale of Property Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyHeldForSale general-special
464 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
465 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
466 Proceeds from Sale of Buildings Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfBuildings general-special
467 Proceeds from Sale of Machinery and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMachineryAndEquipment general-special
468 Proceeds from Sale of Furniture and Fixtures Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFurnitureAndFixtures general-special
469 Proceeds from Sale of Oil and Gas Property and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment general-special
470 Proceeds from Sale of Water Systems Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfWaterSystems general-special
471 Proceeds from Sale of Other Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment general-special
472 Proceeds from Deposits on Real Estate Sales Concept (Monetary) For Period Debit us-gaap:ProceedsFromDepositsOnRealEstateSales general-special
473 Proceeds from Delayed Tax Exempt Exchange Concept (Monetary) For Period Debit us-gaap:ProceedsFromDelayedTaxExemptExchange general-special
474 Proceeds from Sale of Intangible Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfIntangibleAssets general-special
475 Proceeds from Sale of Other Productive Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherProductiveAssets general-special
476 Proceeds from Sale of Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment general-special
477 Proceeds from Sale of Property Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyHeldForSale general-special
478 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
479 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
480 Proceeds from Sale of Buildings Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfBuildings general-special
481 Proceeds from Sale of Machinery and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMachineryAndEquipment general-special
482 Proceeds from Sale of Furniture and Fixtures Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFurnitureAndFixtures general-special
483 Proceeds from Sale of Oil and Gas Property and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment general-special
484 Proceeds from Sale of Water Systems Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfWaterSystems general-special
485 Proceeds from Sale of Other Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment general-special
486 Proceeds from Sale of Property Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyHeldForSale general-special
487 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
488 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
489 Proceeds from Sale of Buildings Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfBuildings general-special
490 Proceeds from Sale of Machinery and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMachineryAndEquipment general-special
491 Proceeds from Sale of Furniture and Fixtures Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFurnitureAndFixtures general-special
492 Proceeds from Sale of Oil and Gas Property and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment general-special
493 Proceeds from Sale of Water Systems Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfWaterSystems general-special
494 Proceeds from Sale of Other Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment general-special
495 Proceeds from Deposits on Real Estate Sales Concept (Monetary) For Period Debit us-gaap:ProceedsFromDepositsOnRealEstateSales general-special
496 Proceeds from Delayed Tax Exempt Exchange Concept (Monetary) For Period Debit us-gaap:ProceedsFromDelayedTaxExemptExchange general-special
497 Proceeds from Sale of Intangible Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfIntangibleAssets general-special
498 Proceeds from Sale of Other Productive Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherProductiveAssets general-special
499 Payments to Acquire Productive Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireProductiveAssets general-special
500 Payments to Acquire Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquirePropertyPlantAndEquipment general-special
501 Payments to Acquire and Develop Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAndDevelopRealEstate general-special
502 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
503 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
504 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
505 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
506 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
507 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
508 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
509 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
510 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
511 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
512 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
513 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
514 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
515 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
516 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
517 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
518 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
519 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
520 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
521 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
522 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
523 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
524 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
525 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
526 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
527 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
528 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
529 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
530 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
531 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
532 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
533 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
534 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
535 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
536 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
537 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
538 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
539 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
540 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
541 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
542 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
543 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
544 Payments to Acquire Furniture and Fixtures Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFurnitureAndFixtures general-special
545 Payments to Acquire Machinery and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMachineryAndEquipment general-special
546 Payments to Acquire Oil and Gas Property and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment general-special
547 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
548 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
549 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
550 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
551 Payments to Explore and Develop Oil and Gas Properties Concept (Monetary) For Period Credit us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties general-special
552 Payments to Acquire Mining Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMiningAssets general-special
553 Payments to Acquire Timberlands Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTimberlands general-special
554 Payments to Acquire Water and Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems general-special
555 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
556 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
557 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
558 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
559 Payments to Acquire Other Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment general-special
560 Payments to Acquire and Develop Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAndDevelopRealEstate general-special
561 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
562 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
563 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
564 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
565 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
566 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
567 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
568 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
569 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
570 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
571 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
572 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
573 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
574 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
575 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
576 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
577 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
578 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
579 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
580 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
581 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
582 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
583 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
584 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
585 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
586 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
587 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
588 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
589 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
590 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
591 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
592 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
593 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
594 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
595 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
596 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
597 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
598 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
599 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
600 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
601 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
602 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
603 Payments to Acquire Furniture and Fixtures Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFurnitureAndFixtures general-special
604 Payments to Acquire Machinery and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMachineryAndEquipment general-special
605 Payments to Acquire Oil and Gas Property and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment general-special
606 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
607 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
608 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
609 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
610 Payments to Explore and Develop Oil and Gas Properties Concept (Monetary) For Period Credit us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties general-special
611 Payments to Acquire Mining Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMiningAssets general-special
612 Payments to Acquire Timberlands Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTimberlands general-special
613 Payments to Acquire Water and Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems general-special
614 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
615 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
616 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
617 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
618 Payments to Acquire Other Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment general-special
619 Payments for Software Concept (Monetary) For Period Credit us-gaap:PaymentsForSoftware general-special
620 Payments to Acquire Software Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireSoftware general-special
621 Payments to Develop Software Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopSoftware general-special
622 Payments to Acquire Software Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireSoftware general-special
623 Payments to Develop Software Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopSoftware general-special
624 Payments to Acquire Intangible Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireIntangibleAssets general-special
625 Payments to Acquire Mineral Rights Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMineralRights general-special
626 Payments to Acquire Equipment on Lease Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquipmentOnLease general-special
627 Payments for Delayed Tax Exempt Exchange Concept (Monetary) For Period Credit us-gaap:PaymentsForDelayedTaxExemptExchange general-special
628 Payments to Acquire Other Productive Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherProductiveAssets general-special
629 Payments to Acquire Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquirePropertyPlantAndEquipment general-special
630 Payments to Acquire and Develop Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAndDevelopRealEstate general-special
631 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
632 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
633 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
634 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
635 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
636 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
637 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
638 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
639 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
640 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
641 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
642 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
643 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
644 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
645 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
646 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
647 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
648 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
649 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
650 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
651 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
652 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
653 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
654 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
655 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
656 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
657 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
658 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
659 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
660 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
661 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
662 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
663 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
664 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
665 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
666 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
667 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
668 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
669 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
670 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
671 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
672 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
673 Payments to Acquire Furniture and Fixtures Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFurnitureAndFixtures general-special
674 Payments to Acquire Machinery and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMachineryAndEquipment general-special
675 Payments to Acquire Oil and Gas Property and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment general-special
676 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
677 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
678 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
679 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
680 Payments to Explore and Develop Oil and Gas Properties Concept (Monetary) For Period Credit us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties general-special
681 Payments to Acquire Mining Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMiningAssets general-special
682 Payments to Acquire Timberlands Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTimberlands general-special
683 Payments to Acquire Water and Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems general-special
684 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
685 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
686 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
687 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
688 Payments to Acquire Other Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment general-special
689 Payments to Acquire and Develop Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAndDevelopRealEstate general-special
690 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
691 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
692 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
693 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
694 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
695 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
696 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
697 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
698 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
699 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
700 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
701 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
702 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
703 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
704 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
705 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
706 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
707 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
708 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
709 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
710 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
711 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
712 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
713 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
714 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
715 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
716 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
717 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
718 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
719 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
720 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
721 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
722 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
723 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
724 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
725 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
726 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
727 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
728 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
729 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
730 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
731 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
732 Payments to Acquire Furniture and Fixtures Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFurnitureAndFixtures general-special
733 Payments to Acquire Machinery and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMachineryAndEquipment general-special
734 Payments to Acquire Oil and Gas Property and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment general-special
735 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
736 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
737 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
738 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
739 Payments to Explore and Develop Oil and Gas Properties Concept (Monetary) For Period Credit us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties general-special
740 Payments to Acquire Mining Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMiningAssets general-special
741 Payments to Acquire Timberlands Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTimberlands general-special
742 Payments to Acquire Water and Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems general-special
743 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
744 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
745 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
746 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
747 Payments to Acquire Other Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment general-special
748 Payments for Software Concept (Monetary) For Period Credit us-gaap:PaymentsForSoftware general-special
749 Payments to Acquire Software Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireSoftware general-special
750 Payments to Develop Software Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopSoftware general-special
751 Payments to Acquire Software Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireSoftware general-special
752 Payments to Develop Software Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopSoftware general-special
753 Payments to Acquire Intangible Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireIntangibleAssets general-special
754 Payments to Acquire Mineral Rights Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMineralRights general-special
755 Payments to Acquire Equipment on Lease Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquipmentOnLease general-special
756 Payments for Delayed Tax Exempt Exchange Concept (Monetary) For Period Credit us-gaap:PaymentsForDelayedTaxExemptExchange general-special
757 Payments to Acquire Other Productive Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherProductiveAssets general-special
758 Proceeds from Sale of Productive Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfProductiveAssets general-special
759 Proceeds from Sale of Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment general-special
760 Proceeds from Sale of Property Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyHeldForSale general-special
761 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
762 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
763 Proceeds from Sale of Buildings Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfBuildings general-special
764 Proceeds from Sale of Machinery and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMachineryAndEquipment general-special
765 Proceeds from Sale of Furniture and Fixtures Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFurnitureAndFixtures general-special
766 Proceeds from Sale of Oil and Gas Property and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment general-special
767 Proceeds from Sale of Water Systems Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfWaterSystems general-special
768 Proceeds from Sale of Other Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment general-special
769 Proceeds from Sale of Property Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyHeldForSale general-special
770 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
771 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
772 Proceeds from Sale of Buildings Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfBuildings general-special
773 Proceeds from Sale of Machinery and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMachineryAndEquipment general-special
774 Proceeds from Sale of Furniture and Fixtures Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFurnitureAndFixtures general-special
775 Proceeds from Sale of Oil and Gas Property and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment general-special
776 Proceeds from Sale of Water Systems Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfWaterSystems general-special
777 Proceeds from Sale of Other Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment general-special
778 Proceeds from Deposits on Real Estate Sales Concept (Monetary) For Period Debit us-gaap:ProceedsFromDepositsOnRealEstateSales general-special
779 Proceeds from Delayed Tax Exempt Exchange Concept (Monetary) For Period Debit us-gaap:ProceedsFromDelayedTaxExemptExchange general-special
780 Proceeds from Sale of Intangible Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfIntangibleAssets general-special
781 Proceeds from Sale of Other Productive Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherProductiveAssets general-special
782 Proceeds from Sale of Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment general-special
783 Proceeds from Sale of Property Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyHeldForSale general-special
784 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
785 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
786 Proceeds from Sale of Buildings Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfBuildings general-special
787 Proceeds from Sale of Machinery and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMachineryAndEquipment general-special
788 Proceeds from Sale of Furniture and Fixtures Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFurnitureAndFixtures general-special
789 Proceeds from Sale of Oil and Gas Property and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment general-special
790 Proceeds from Sale of Water Systems Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfWaterSystems general-special
791 Proceeds from Sale of Other Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment general-special
792 Proceeds from Sale of Property Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyHeldForSale general-special
793 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
794 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
795 Proceeds from Sale of Buildings Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfBuildings general-special
796 Proceeds from Sale of Machinery and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMachineryAndEquipment general-special
797 Proceeds from Sale of Furniture and Fixtures Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFurnitureAndFixtures general-special
798 Proceeds from Sale of Oil and Gas Property and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment general-special
799 Proceeds from Sale of Water Systems Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfWaterSystems general-special
800 Proceeds from Sale of Other Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment general-special
801 Proceeds from Deposits on Real Estate Sales Concept (Monetary) For Period Debit us-gaap:ProceedsFromDepositsOnRealEstateSales general-special
802 Proceeds from Delayed Tax Exempt Exchange Concept (Monetary) For Period Debit us-gaap:ProceedsFromDelayedTaxExemptExchange general-special
803 Proceeds from Sale of Intangible Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfIntangibleAssets general-special
804 Proceeds from Sale of Other Productive Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherProductiveAssets general-special
805 Payments for (Proceeds from) Mortgage Servicing Rights Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromMortgageServicingRights general-special
806 Payments to Acquire Mortgage Servicing Rights (MSR) Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageServicingRightsMSR general-special
807 Proceeds from Sale of Mortgage Servicing Rights (MSR) Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageServicingRightsMSR general-special
808 Payments to Acquire Mortgage Servicing Rights (MSR) Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageServicingRightsMSR general-special
809 Proceeds from Sale of Mortgage Servicing Rights (MSR) Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageServicingRightsMSR general-special
810 Payments for (Proceeds from) Investments Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromInvestments general-special
811 Payments to Acquire Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInvestments general-special
812 Payments to Acquire Limited Partnership Interests Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLimitedPartnershipInterests general-special
813 Payments to Acquire Marketable Securities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMarketableSecurities general-special
814 Payments to Acquire Held-to-maturity Securities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldToMaturitySecurities general-special
815 Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity general-special
816 Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity general-special
817 Payments to Acquire Debt Securities, Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt general-special
818 Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
819 Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
820 Payments to Acquire Trading Securities Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment general-special
821 Payments to Acquire Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireReceivables general-special
822 Payments to Acquire Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireNotesReceivable general-special
823 Payments to Acquire Mortgage Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageNotesReceivable general-special
824 Payments to Acquire Lease Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLeaseReceivables general-special
825 Payments to Acquire Loans Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansReceivable general-special
826 Payments to Acquire Finance Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFinanceReceivables general-special
827 Payments to Acquire Retained Interest in Securitized Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables general-special
828 Payments for Advance to Affiliate Concept (Monetary) For Period Credit us-gaap:PaymentsForAdvanceToAffiliate general-special
829 Payments for FHLBank Advance, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForFederalHomeLoanBankAdvances general-special
830 Payments to Fund Policy Loans Concept (Monetary) For Period Credit us-gaap:PaymentsToFundPolicyLoans general-special
831 Payments to Acquire Other Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherReceivables general-special
832 Payments to Acquire Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireNotesReceivable general-special
833 Payments to Acquire Mortgage Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageNotesReceivable general-special
834 Payments to Acquire Lease Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLeaseReceivables general-special
835 Payments to Acquire Loans Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansReceivable general-special
836 Payments to Acquire Finance Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFinanceReceivables general-special
837 Payments to Acquire Retained Interest in Securitized Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables general-special
838 Payments for Advance to Affiliate Concept (Monetary) For Period Credit us-gaap:PaymentsForAdvanceToAffiliate general-special
839 Payments for FHLBank Advance, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForFederalHomeLoanBankAdvances general-special
840 Payments to Fund Policy Loans Concept (Monetary) For Period Credit us-gaap:PaymentsToFundPolicyLoans general-special
841 Payments to Acquire Other Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherReceivables general-special
842 Payments to Acquire Restricted Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedInvestments general-special
843 Payments to Acquire Restricted Certificates of Deposit Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit general-special
844 Payments to Acquire Restricted Certificates of Deposit Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit general-special
845 Payments to Acquire Real Estate Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstateHeldForInvestment general-special
846 Payments to Acquire Trust Preferred Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTrustPreferredInvestments general-special
847 Payments to Acquire Projects Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireProjects general-special
848 Payments to Acquire Investments to be Held in Decommissioning Trust Fund Concept (Monetary) For Period Credit us-gaap:PaymentsToInvestInDecommissioningFund general-special
849 Payments to Acquire Other Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherInvestments general-special
850 Payments to Acquire Limited Partnership Interests Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLimitedPartnershipInterests general-special
851 Payments to Acquire Marketable Securities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMarketableSecurities general-special
852 Payments to Acquire Held-to-maturity Securities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldToMaturitySecurities general-special
853 Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity general-special
854 Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity general-special
855 Payments to Acquire Debt Securities, Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt general-special
856 Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
857 Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
858 Payments to Acquire Trading Securities Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment general-special
859 Payments to Acquire Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireReceivables general-special
860 Payments to Acquire Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireNotesReceivable general-special
861 Payments to Acquire Mortgage Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageNotesReceivable general-special
862 Payments to Acquire Lease Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLeaseReceivables general-special
863 Payments to Acquire Loans Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansReceivable general-special
864 Payments to Acquire Finance Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFinanceReceivables general-special
865 Payments to Acquire Retained Interest in Securitized Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables general-special
866 Payments for Advance to Affiliate Concept (Monetary) For Period Credit us-gaap:PaymentsForAdvanceToAffiliate general-special
867 Payments for FHLBank Advance, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForFederalHomeLoanBankAdvances general-special
868 Payments to Fund Policy Loans Concept (Monetary) For Period Credit us-gaap:PaymentsToFundPolicyLoans general-special
869 Payments to Acquire Other Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherReceivables general-special
870 Payments to Acquire Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireNotesReceivable general-special
871 Payments to Acquire Mortgage Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageNotesReceivable general-special
872 Payments to Acquire Lease Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLeaseReceivables general-special
873 Payments to Acquire Loans Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansReceivable general-special
874 Payments to Acquire Finance Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFinanceReceivables general-special
875 Payments to Acquire Retained Interest in Securitized Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables general-special
876 Payments for Advance to Affiliate Concept (Monetary) For Period Credit us-gaap:PaymentsForAdvanceToAffiliate general-special
877 Payments for FHLBank Advance, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForFederalHomeLoanBankAdvances general-special
878 Payments to Fund Policy Loans Concept (Monetary) For Period Credit us-gaap:PaymentsToFundPolicyLoans general-special
879 Payments to Acquire Other Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherReceivables general-special
880 Payments to Acquire Restricted Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedInvestments general-special
881 Payments to Acquire Restricted Certificates of Deposit Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit general-special
882 Payments to Acquire Restricted Certificates of Deposit Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit general-special
883 Payments to Acquire Real Estate Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstateHeldForInvestment general-special
884 Payments to Acquire Trust Preferred Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTrustPreferredInvestments general-special
885 Payments to Acquire Projects Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireProjects general-special
886 Payments to Acquire Investments to be Held in Decommissioning Trust Fund Concept (Monetary) For Period Credit us-gaap:PaymentsToInvestInDecommissioningFund general-special
887 Payments to Acquire Other Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherInvestments general-special
888 Proceeds from Sale, Maturity and Collection of Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments general-special
889 Proceeds from Limited Partnership Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromLimitedPartnershipInvestments general-special
890 Proceeds from Sale and Maturity of Marketable Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities general-special
891 Proceeds from Sale and Maturity of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities general-special
892 Proceeds from Sale of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt general-special
893 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
894 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
895 Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities general-special
896 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
897 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
898 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
899 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
900 Proceeds from Sale of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt general-special
901 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
902 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
903 Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities general-special
904 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
905 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
906 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
907 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
908 Proceeds from Sale and Maturity of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities general-special
909 Proceeds from Sale of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities general-special
910 Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities general-special
911 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
912 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
913 Proceeds from Sale of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities general-special
914 Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities general-special
915 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
916 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
917 Proceeds from Sale and Collection of Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfReceivables general-special
918 Proceeds from Sale and Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable general-special
919 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
920 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
921 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
922 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
923 Proceeds from Sale and Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables general-special
924 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
925 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
926 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
927 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
928 Proceeds from Sale and Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable general-special
929 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
930 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
931 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
932 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
933 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
934 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
935 Proceeds from Sale and Collection of Mortgage Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable general-special
936 Proceeds from Sale and Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables general-special
937 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
938 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
939 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
940 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
941 Proceeds from Collection of Retained Interest in Securitized Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables general-special
942 Proceeds from Collection of Advance to Affiliate Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate general-special
943 Proceeds from FHLBank Advance, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromFederalHomeLoanBankAdvances general-special
944 Proceeds from Sale and Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables general-special
945 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
946 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
947 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
948 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
949 Proceeds from Sale and Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable general-special
950 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
951 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
952 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
953 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
954 Proceeds from Sale and Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables general-special
955 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
956 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
957 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
958 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
959 Proceeds from Sale and Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable general-special
960 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
961 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
962 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
963 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
964 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
965 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
966 Proceeds from Sale and Collection of Mortgage Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable general-special
967 Proceeds from Sale and Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables general-special
968 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
969 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
970 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
971 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
972 Proceeds from Collection of Retained Interest in Securitized Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables general-special
973 Proceeds from Collection of Advance to Affiliate Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate general-special
974 Proceeds from FHLBank Advance, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromFederalHomeLoanBankAdvances general-special
975 Proceeds from Sale and Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables general-special
976 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
977 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
978 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
979 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
980 Proceeds from Sale of Other Real Estate Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherRealEstate general-special
981 Proceeds from Sale of Restricted Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfRestrictedInvestments general-special
982 Proceeds from Sale of Insurance Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInsuranceInvestments general-special
983 Proceeds from Sale of Real Estate Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment general-special
984 Proceeds from Sale of Land Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldforinvestment general-special
985 Proceeds from Sale of Other Real Estate Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment general-special
986 Proceeds from Sale of Land Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldforinvestment general-special
987 Proceeds from Sale of Other Real Estate Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment general-special
988 Proceeds from Sale of Investment Projects Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInvestmentProjects general-special
989 Proceeds from Decommissioning Trust Fund Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromDecommissioningFund general-special
990 Proceeds from Sale and Maturity of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments general-special
991 Proceeds from Sale of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherInvestments general-special
992 Proceeds from Maturities, Prepayments and Calls of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments general-special
993 Proceeds from Sale of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherInvestments general-special
994 Proceeds from Maturities, Prepayments and Calls of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments general-special
995 Proceeds from Limited Partnership Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromLimitedPartnershipInvestments general-special
996 Proceeds from Sale and Maturity of Marketable Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities general-special
997 Proceeds from Sale and Maturity of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities general-special
998 Proceeds from Sale of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt general-special
999 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
1000 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
1001 Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities general-special
1002 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
1003 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
1004 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
1005 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
1006 Proceeds from Sale of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt general-special
1007 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
1008 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
1009 Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities general-special
1010 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
1011 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
1012 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
1013 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
1014 Proceeds from Sale and Maturity of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities general-special
1015 Proceeds from Sale of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities general-special
1016 Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities general-special
1017 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
1018 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
1019 Proceeds from Sale of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities general-special
1020 Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities general-special
1021 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
1022 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
1023 Proceeds from Sale and Collection of Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfReceivables general-special
1024 Proceeds from Sale and Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable general-special
1025 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
1026 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
1027 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
1028 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
1029 Proceeds from Sale and Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables general-special
1030 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
1031 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
1032 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
1033 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
1034 Proceeds from Sale and Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable general-special
1035 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
1036 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
1037 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
1038 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
1039 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
1040 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
1041 Proceeds from Sale and Collection of Mortgage Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable general-special
1042 Proceeds from Sale and Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables general-special
1043 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
1044 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
1045 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
1046 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
1047 Proceeds from Collection of Retained Interest in Securitized Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables general-special
1048 Proceeds from Collection of Advance to Affiliate Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate general-special
1049 Proceeds from FHLBank Advance, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromFederalHomeLoanBankAdvances general-special
1050 Proceeds from Sale and Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables general-special
1051 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
1052 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
1053 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
1054 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
1055 Proceeds from Sale and Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable general-special
1056 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
1057 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
1058 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
1059 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
1060 Proceeds from Sale and Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables general-special
1061 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
1062 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
1063 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
1064 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
1065 Proceeds from Sale and Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable general-special
1066 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
1067 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
1068 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
1069 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
1070 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
1071 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
1072 Proceeds from Sale and Collection of Mortgage Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable general-special
1073 Proceeds from Sale and Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables general-special
1074 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
1075 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
1076 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
1077 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
1078 Proceeds from Collection of Retained Interest in Securitized Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables general-special
1079 Proceeds from Collection of Advance to Affiliate Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate general-special
1080 Proceeds from FHLBank Advance, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromFederalHomeLoanBankAdvances general-special
1081 Proceeds from Sale and Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables general-special
1082 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
1083 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
1084 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
1085 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
1086 Proceeds from Sale of Other Real Estate Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherRealEstate general-special
1087 Proceeds from Sale of Restricted Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfRestrictedInvestments general-special
1088 Proceeds from Sale of Insurance Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInsuranceInvestments general-special
1089 Proceeds from Sale of Real Estate Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment general-special
1090 Proceeds from Sale of Land Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldforinvestment general-special
1091 Proceeds from Sale of Other Real Estate Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment general-special
1092 Proceeds from Sale of Land Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldforinvestment general-special
1093 Proceeds from Sale of Other Real Estate Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment general-special
1094 Proceeds from Sale of Investment Projects Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInvestmentProjects general-special
1095 Proceeds from Decommissioning Trust Fund Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromDecommissioningFund general-special
1096 Proceeds from Sale and Maturity of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments general-special
1097 Proceeds from Sale of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherInvestments general-special
1098 Proceeds from Maturities, Prepayments and Calls of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments general-special
1099 Proceeds from Sale of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherInvestments general-special
1100 Proceeds from Maturities, Prepayments and Calls of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments general-special
1101 Payments to Acquire Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInvestments general-special
1102 Payments to Acquire Limited Partnership Interests Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLimitedPartnershipInterests general-special
1103 Payments to Acquire Marketable Securities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMarketableSecurities general-special
1104 Payments to Acquire Held-to-maturity Securities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldToMaturitySecurities general-special
1105 Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity general-special
1106 Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity general-special
1107 Payments to Acquire Debt Securities, Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt general-special
1108 Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
1109 Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
1110 Payments to Acquire Trading Securities Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment general-special
1111 Payments to Acquire Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireReceivables general-special
1112 Payments to Acquire Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireNotesReceivable general-special
1113 Payments to Acquire Mortgage Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageNotesReceivable general-special
1114 Payments to Acquire Lease Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLeaseReceivables general-special
1115 Payments to Acquire Loans Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansReceivable general-special
1116 Payments to Acquire Finance Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFinanceReceivables general-special
1117 Payments to Acquire Retained Interest in Securitized Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables general-special
1118 Payments for Advance to Affiliate Concept (Monetary) For Period Credit us-gaap:PaymentsForAdvanceToAffiliate general-special
1119 Payments for FHLBank Advance, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForFederalHomeLoanBankAdvances general-special
1120 Payments to Fund Policy Loans Concept (Monetary) For Period Credit us-gaap:PaymentsToFundPolicyLoans general-special
1121 Payments to Acquire Other Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherReceivables general-special
1122 Payments to Acquire Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireNotesReceivable general-special
1123 Payments to Acquire Mortgage Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageNotesReceivable general-special
1124 Payments to Acquire Lease Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLeaseReceivables general-special
1125 Payments to Acquire Loans Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansReceivable general-special
1126 Payments to Acquire Finance Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFinanceReceivables general-special
1127 Payments to Acquire Retained Interest in Securitized Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables general-special
1128 Payments for Advance to Affiliate Concept (Monetary) For Period Credit us-gaap:PaymentsForAdvanceToAffiliate general-special
1129 Payments for FHLBank Advance, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForFederalHomeLoanBankAdvances general-special
1130 Payments to Fund Policy Loans Concept (Monetary) For Period Credit us-gaap:PaymentsToFundPolicyLoans general-special
1131 Payments to Acquire Other Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherReceivables general-special
1132 Payments to Acquire Restricted Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedInvestments general-special
1133 Payments to Acquire Restricted Certificates of Deposit Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit general-special
1134 Payments to Acquire Restricted Certificates of Deposit Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit general-special
1135 Payments to Acquire Real Estate Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstateHeldForInvestment general-special
1136 Payments to Acquire Trust Preferred Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTrustPreferredInvestments general-special
1137 Payments to Acquire Projects Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireProjects general-special
1138 Payments to Acquire Investments to be Held in Decommissioning Trust Fund Concept (Monetary) For Period Credit us-gaap:PaymentsToInvestInDecommissioningFund general-special
1139 Payments to Acquire Other Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherInvestments general-special
1140 Payments to Acquire Limited Partnership Interests Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLimitedPartnershipInterests general-special
1141 Payments to Acquire Marketable Securities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMarketableSecurities general-special
1142 Payments to Acquire Held-to-maturity Securities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldToMaturitySecurities general-special
1143 Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity general-special
1144 Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity general-special
1145 Payments to Acquire Debt Securities, Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt general-special
1146 Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
1147 Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
1148 Payments to Acquire Trading Securities Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment general-special
1149 Payments to Acquire Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireReceivables general-special
1150 Payments to Acquire Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireNotesReceivable general-special
1151 Payments to Acquire Mortgage Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageNotesReceivable general-special
1152 Payments to Acquire Lease Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLeaseReceivables general-special
1153 Payments to Acquire Loans Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansReceivable general-special
1154 Payments to Acquire Finance Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFinanceReceivables general-special
1155 Payments to Acquire Retained Interest in Securitized Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables general-special
1156 Payments for Advance to Affiliate Concept (Monetary) For Period Credit us-gaap:PaymentsForAdvanceToAffiliate general-special
1157 Payments for FHLBank Advance, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForFederalHomeLoanBankAdvances general-special
1158 Payments to Fund Policy Loans Concept (Monetary) For Period Credit us-gaap:PaymentsToFundPolicyLoans general-special
1159 Payments to Acquire Other Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherReceivables general-special
1160 Payments to Acquire Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireNotesReceivable general-special
1161 Payments to Acquire Mortgage Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageNotesReceivable general-special
1162 Payments to Acquire Lease Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLeaseReceivables general-special
1163 Payments to Acquire Loans Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansReceivable general-special
1164 Payments to Acquire Finance Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFinanceReceivables general-special
1165 Payments to Acquire Retained Interest in Securitized Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables general-special
1166 Payments for Advance to Affiliate Concept (Monetary) For Period Credit us-gaap:PaymentsForAdvanceToAffiliate general-special
1167 Payments for FHLBank Advance, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForFederalHomeLoanBankAdvances general-special
1168 Payments to Fund Policy Loans Concept (Monetary) For Period Credit us-gaap:PaymentsToFundPolicyLoans general-special
1169 Payments to Acquire Other Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherReceivables general-special
1170 Payments to Acquire Restricted Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedInvestments general-special
1171 Payments to Acquire Restricted Certificates of Deposit Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit general-special
1172 Payments to Acquire Restricted Certificates of Deposit Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit general-special
1173 Payments to Acquire Real Estate Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstateHeldForInvestment general-special
1174 Payments to Acquire Trust Preferred Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTrustPreferredInvestments general-special
1175 Payments to Acquire Projects Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireProjects general-special
1176 Payments to Acquire Investments to be Held in Decommissioning Trust Fund Concept (Monetary) For Period Credit us-gaap:PaymentsToInvestInDecommissioningFund general-special
1177 Payments to Acquire Other Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherInvestments general-special
1178 Proceeds from Sale, Maturity and Collection of Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments general-special
1179 Proceeds from Limited Partnership Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromLimitedPartnershipInvestments general-special
1180 Proceeds from Sale and Maturity of Marketable Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities general-special
1181 Proceeds from Sale and Maturity of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities general-special
1182 Proceeds from Sale of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt general-special
1183 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
1184 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
1185 Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities general-special
1186 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
1187 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
1188 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
1189 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
1190 Proceeds from Sale of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt general-special
1191 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
1192 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
1193 Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities general-special
1194 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
1195 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
1196 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
1197 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
1198 Proceeds from Sale and Maturity of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities general-special
1199 Proceeds from Sale of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities general-special
1200 Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities general-special
1201 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
1202 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
1203 Proceeds from Sale of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities general-special
1204 Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities general-special
1205 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
1206 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
1207 Proceeds from Sale and Collection of Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfReceivables general-special
1208 Proceeds from Sale and Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable general-special
1209 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
1210 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
1211 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
1212 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
1213 Proceeds from Sale and Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables general-special
1214 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
1215 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
1216 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
1217 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
1218 Proceeds from Sale and Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable general-special
1219 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
1220 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
1221 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
1222 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
1223 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
1224 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
1225 Proceeds from Sale and Collection of Mortgage Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable general-special
1226 Proceeds from Sale and Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables general-special
1227 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
1228 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
1229 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
1230 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
1231 Proceeds from Collection of Retained Interest in Securitized Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables general-special
1232 Proceeds from Collection of Advance to Affiliate Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate general-special
1233 Proceeds from FHLBank Advance, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromFederalHomeLoanBankAdvances general-special
1234 Proceeds from Sale and Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables general-special
1235 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
1236 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
1237 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
1238 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
1239 Proceeds from Sale and Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable general-special
1240 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
1241 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
1242 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
1243 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
1244 Proceeds from Sale and Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables general-special
1245 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
1246 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
1247 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
1248 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
1249 Proceeds from Sale and Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable general-special
1250 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
1251 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
1252 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
1253 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
1254 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
1255 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
1256 Proceeds from Sale and Collection of Mortgage Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable general-special
1257 Proceeds from Sale and Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables general-special
1258 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
1259 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
1260 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
1261 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
1262 Proceeds from Collection of Retained Interest in Securitized Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables general-special
1263 Proceeds from Collection of Advance to Affiliate Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate general-special
1264 Proceeds from FHLBank Advance, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromFederalHomeLoanBankAdvances general-special
1265 Proceeds from Sale and Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables general-special
1266 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
1267 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
1268 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
1269 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
1270 Proceeds from Sale of Other Real Estate Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherRealEstate general-special
1271 Proceeds from Sale of Restricted Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfRestrictedInvestments general-special
1272 Proceeds from Sale of Insurance Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInsuranceInvestments general-special
1273 Proceeds from Sale of Real Estate Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment general-special
1274 Proceeds from Sale of Land Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldforinvestment general-special
1275 Proceeds from Sale of Other Real Estate Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment general-special
1276 Proceeds from Sale of Land Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldforinvestment general-special
1277 Proceeds from Sale of Other Real Estate Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment general-special
1278 Proceeds from Sale of Investment Projects Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInvestmentProjects general-special
1279 Proceeds from Decommissioning Trust Fund Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromDecommissioningFund general-special
1280 Proceeds from Sale and Maturity of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments general-special
1281 Proceeds from Sale of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherInvestments general-special
1282 Proceeds from Maturities, Prepayments and Calls of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments general-special
1283 Proceeds from Sale of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherInvestments general-special
1284 Proceeds from Maturities, Prepayments and Calls of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments general-special
1285 Proceeds from Limited Partnership Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromLimitedPartnershipInvestments general-special
1286 Proceeds from Sale and Maturity of Marketable Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities general-special
1287 Proceeds from Sale and Maturity of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities general-special
1288 Proceeds from Sale of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt general-special
1289 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
1290 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
1291 Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities general-special
1292 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
1293 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
1294 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
1295 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
1296 Proceeds from Sale of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt general-special
1297 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
1298 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
1299 Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities general-special
1300 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
1301 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
1302 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
1303 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
1304 Proceeds from Sale and Maturity of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities general-special
1305 Proceeds from Sale of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities general-special
1306 Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities general-special
1307 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
1308 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
1309 Proceeds from Sale of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities general-special
1310 Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities general-special
1311 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
1312 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
1313 Proceeds from Sale and Collection of Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfReceivables general-special
1314 Proceeds from Sale and Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable general-special
1315 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
1316 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
1317 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
1318 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
1319 Proceeds from Sale and Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables general-special
1320 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
1321 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
1322 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
1323 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
1324 Proceeds from Sale and Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable general-special
1325 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
1326 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
1327 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
1328 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
1329 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
1330 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
1331 Proceeds from Sale and Collection of Mortgage Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable general-special
1332 Proceeds from Sale and Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables general-special
1333 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
1334 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
1335 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
1336 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
1337 Proceeds from Collection of Retained Interest in Securitized Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables general-special
1338 Proceeds from Collection of Advance to Affiliate Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate general-special
1339 Proceeds from FHLBank Advance, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromFederalHomeLoanBankAdvances general-special
1340 Proceeds from Sale and Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables general-special
1341 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
1342 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
1343 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
1344 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
1345 Proceeds from Sale and Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable general-special
1346 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
1347 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
1348 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
1349 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
1350 Proceeds from Sale and Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables general-special
1351 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
1352 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
1353 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
1354 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
1355 Proceeds from Sale and Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable general-special
1356 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
1357 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
1358 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
1359 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
1360 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
1361 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
1362 Proceeds from Sale and Collection of Mortgage Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable general-special
1363 Proceeds from Sale and Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables general-special
1364 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
1365 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
1366 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
1367 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
1368 Proceeds from Collection of Retained Interest in Securitized Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables general-special
1369 Proceeds from Collection of Advance to Affiliate Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate general-special
1370 Proceeds from FHLBank Advance, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromFederalHomeLoanBankAdvances general-special
1371 Proceeds from Sale and Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables general-special
1372 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
1373 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
1374 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
1375 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
1376 Proceeds from Sale of Other Real Estate Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherRealEstate general-special
1377 Proceeds from Sale of Restricted Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfRestrictedInvestments general-special
1378 Proceeds from Sale of Insurance Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInsuranceInvestments general-special
1379 Proceeds from Sale of Real Estate Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment general-special
1380 Proceeds from Sale of Land Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldforinvestment general-special
1381 Proceeds from Sale of Other Real Estate Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment general-special
1382 Proceeds from Sale of Land Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldforinvestment general-special
1383 Proceeds from Sale of Other Real Estate Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment general-special
1384 Proceeds from Sale of Investment Projects Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInvestmentProjects general-special
1385 Proceeds from Decommissioning Trust Fund Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromDecommissioningFund general-special
1386 Proceeds from Sale and Maturity of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments general-special
1387 Proceeds from Sale of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherInvestments general-special
1388 Proceeds from Maturities, Prepayments and Calls of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments general-special
1389 Proceeds from Sale of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherInvestments general-special
1390 Proceeds from Maturities, Prepayments and Calls of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments general-special
1391 Payments for (Proceeds from) Real Estate Partnership Investment, Net Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromRealEstatePartnershipInvestmentNet general-special
1392 Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired general-special
1393 Proceeds from Divestiture of Real Estate Partnership Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfRealEstatePartnership general-special
1394 Proceeds from Distributions Received from Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:ProceedsFromDistributionsReceivedFromRealEstatePartnerships general-special
1395 Distributions Payable to Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:DistributionsPayableToRealEstatePartnerships general-special
1396 Payments for (Proceeds from) Other Real Estate Partnerships Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromOtherRealEstatePartnerships general-special
1397 Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired general-special
1398 Proceeds from Divestiture of Real Estate Partnership Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfRealEstatePartnership general-special
1399 Proceeds from Distributions Received from Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:ProceedsFromDistributionsReceivedFromRealEstatePartnerships general-special
1400 Distributions Payable to Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:DistributionsPayableToRealEstatePartnerships general-special
1401 Payments for (Proceeds from) Other Real Estate Partnerships Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromOtherRealEstatePartnerships general-special
1402 Payments for (Proceeds from) Businesses and Interest in Affiliates Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates general-special
1403 Payments to Acquire Businesses and Interest in Affiliates Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates general-special
1404 Payments to Acquire Businesses, Net of Cash Acquired Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired general-special
1405 Payments to Acquire Businesses, Gross Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesGross general-special
1406 Other Payments to Acquire Businesses Concept (Monetary) For Period Credit us-gaap:OtherPaymentsToAcquireBusinesses general-special
1407 Payments for (Proceeds from) Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromPreviousAcquisition general-special
1408 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
1409 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
1410 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
1411 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
1412 Payments to Acquire in Process Research and Development Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment general-special
1413 Cash Acquired from Acquisition Concept (Monetary) For Period Debit us-gaap:CashAcquiredFromAcquisition general-special
1414 Payments to Acquire Businesses, Gross Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesGross general-special
1415 Other Payments to Acquire Businesses Concept (Monetary) For Period Credit us-gaap:OtherPaymentsToAcquireBusinesses general-special
1416 Payments for (Proceeds from) Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromPreviousAcquisition general-special
1417 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
1418 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
1419 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
1420 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
1421 Payments to Acquire in Process Research and Development Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment general-special
1422 Cash Acquired from Acquisition Concept (Monetary) For Period Debit us-gaap:CashAcquiredFromAcquisition general-special
1423 Payments to Acquire Interest in Subsidiaries and Affiliates Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates general-special
1424 Payments to Acquire Additional Interest in Subsidiaries Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries general-special
1425 Payments to Acquire Equity Method Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquityMethodInvestments general-special
1426 Payments to Acquire Interest in Joint Venture Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInJointVenture general-special
1427 Payments to Acquire Additional Interest in Subsidiaries Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries general-special
1428 Payments to Acquire Equity Method Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquityMethodInvestments general-special
1429 Payments to Acquire Interest in Joint Venture Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInJointVenture general-special
1430 Payments to Acquire Businesses, Net of Cash Acquired Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired general-special
1431 Payments to Acquire Businesses, Gross Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesGross general-special
1432 Other Payments to Acquire Businesses Concept (Monetary) For Period Credit us-gaap:OtherPaymentsToAcquireBusinesses general-special
1433 Payments for (Proceeds from) Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromPreviousAcquisition general-special
1434 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
1435 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
1436 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
1437 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
1438 Payments to Acquire in Process Research and Development Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment general-special
1439 Cash Acquired from Acquisition Concept (Monetary) For Period Debit us-gaap:CashAcquiredFromAcquisition general-special
1440 Payments to Acquire Businesses, Gross Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesGross general-special
1441 Other Payments to Acquire Businesses Concept (Monetary) For Period Credit us-gaap:OtherPaymentsToAcquireBusinesses general-special
1442 Payments for (Proceeds from) Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromPreviousAcquisition general-special
1443 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
1444 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
1445 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
1446 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
1447 Payments to Acquire in Process Research and Development Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment general-special
1448 Cash Acquired from Acquisition Concept (Monetary) For Period Debit us-gaap:CashAcquiredFromAcquisition general-special
1449 Payments to Acquire Interest in Subsidiaries and Affiliates Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates general-special
1450 Payments to Acquire Additional Interest in Subsidiaries Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries general-special
1451 Payments to Acquire Equity Method Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquityMethodInvestments general-special
1452 Payments to Acquire Interest in Joint Venture Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInJointVenture general-special
1453 Payments to Acquire Additional Interest in Subsidiaries Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries general-special
1454 Payments to Acquire Equity Method Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquityMethodInvestments general-special
1455 Payments to Acquire Interest in Joint Venture Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInJointVenture general-special
1456 Proceeds from Divestiture of Businesses and Interests in Affiliates Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates general-special
1457 Proceeds from Divestiture of Businesses, Net of Cash Divested Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested general-special
1458 Proceeds from Divestiture of Businesses Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinesses general-special
1459 Cash Divested from Deconsolidation Concept (Monetary) For Period Credit us-gaap:CashDivestedFromDeconsolidation general-special
1460 Proceeds from Divestiture of Businesses Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinesses general-special
1461 Cash Divested from Deconsolidation Concept (Monetary) For Period Credit us-gaap:CashDivestedFromDeconsolidation general-special
1462 Proceeds from Divestiture of Interest in Subsidiaries and Affiliates Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates general-special
1463 Proceeds from Divestiture of Interest in Consolidated Subsidiaries Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries general-special
1464 Proceeds from Sale of Equity Method Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfEquityMethodInvestments general-special
1465 Proceeds from Divestiture of Interest in Joint Venture Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInJointVenture general-special
1466 Proceeds from Divestiture of Interest in Consolidated Subsidiaries Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries general-special
1467 Proceeds from Sale of Equity Method Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfEquityMethodInvestments general-special
1468 Proceeds from Divestiture of Interest in Joint Venture Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInJointVenture general-special
1469 Proceeds from Divestiture of Businesses, Net of Cash Divested Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested general-special
1470 Proceeds from Divestiture of Businesses Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinesses general-special
1471 Cash Divested from Deconsolidation Concept (Monetary) For Period Credit us-gaap:CashDivestedFromDeconsolidation general-special
1472 Proceeds from Divestiture of Businesses Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinesses general-special
1473 Cash Divested from Deconsolidation Concept (Monetary) For Period Credit us-gaap:CashDivestedFromDeconsolidation general-special
1474 Proceeds from Divestiture of Interest in Subsidiaries and Affiliates Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates general-special
1475 Proceeds from Divestiture of Interest in Consolidated Subsidiaries Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries general-special
1476 Proceeds from Sale of Equity Method Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfEquityMethodInvestments general-special
1477 Proceeds from Divestiture of Interest in Joint Venture Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInJointVenture general-special
1478 Proceeds from Divestiture of Interest in Consolidated Subsidiaries Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries general-special
1479 Proceeds from Sale of Equity Method Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfEquityMethodInvestments general-special
1480 Proceeds from Divestiture of Interest in Joint Venture Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInJointVenture general-special
1481 Payments to Acquire Businesses and Interest in Affiliates Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates general-special
1482 Payments to Acquire Businesses, Net of Cash Acquired Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired general-special
1483 Payments to Acquire Businesses, Gross Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesGross general-special
1484 Other Payments to Acquire Businesses Concept (Monetary) For Period Credit us-gaap:OtherPaymentsToAcquireBusinesses general-special
1485 Payments for (Proceeds from) Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromPreviousAcquisition general-special
1486 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
1487 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
1488 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
1489 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
1490 Payments to Acquire in Process Research and Development Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment general-special
1491 Cash Acquired from Acquisition Concept (Monetary) For Period Debit us-gaap:CashAcquiredFromAcquisition general-special
1492 Payments to Acquire Businesses, Gross Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesGross general-special
1493 Other Payments to Acquire Businesses Concept (Monetary) For Period Credit us-gaap:OtherPaymentsToAcquireBusinesses general-special
1494 Payments for (Proceeds from) Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromPreviousAcquisition general-special
1495 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
1496 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
1497 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
1498 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
1499 Payments to Acquire in Process Research and Development Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment general-special
1500 Cash Acquired from Acquisition Concept (Monetary) For Period Debit us-gaap:CashAcquiredFromAcquisition general-special
1501 Payments to Acquire Interest in Subsidiaries and Affiliates Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates general-special
1502 Payments to Acquire Additional Interest in Subsidiaries Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries general-special
1503 Payments to Acquire Equity Method Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquityMethodInvestments general-special
1504 Payments to Acquire Interest in Joint Venture Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInJointVenture general-special
1505 Payments to Acquire Additional Interest in Subsidiaries Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries general-special
1506 Payments to Acquire Equity Method Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquityMethodInvestments general-special
1507 Payments to Acquire Interest in Joint Venture Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInJointVenture general-special
1508 Payments to Acquire Businesses, Net of Cash Acquired Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired general-special
1509 Payments to Acquire Businesses, Gross Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesGross general-special
1510 Other Payments to Acquire Businesses Concept (Monetary) For Period Credit us-gaap:OtherPaymentsToAcquireBusinesses general-special
1511 Payments for (Proceeds from) Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromPreviousAcquisition general-special
1512 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
1513 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
1514 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
1515 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
1516 Payments to Acquire in Process Research and Development Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment general-special
1517 Cash Acquired from Acquisition Concept (Monetary) For Period Debit us-gaap:CashAcquiredFromAcquisition general-special
1518 Payments to Acquire Businesses, Gross Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesGross general-special
1519 Other Payments to Acquire Businesses Concept (Monetary) For Period Credit us-gaap:OtherPaymentsToAcquireBusinesses general-special
1520 Payments for (Proceeds from) Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromPreviousAcquisition general-special
1521 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
1522 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
1523 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
1524 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
1525 Payments to Acquire in Process Research and Development Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment general-special
1526 Cash Acquired from Acquisition Concept (Monetary) For Period Debit us-gaap:CashAcquiredFromAcquisition general-special
1527 Payments to Acquire Interest in Subsidiaries and Affiliates Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates general-special
1528 Payments to Acquire Additional Interest in Subsidiaries Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries general-special
1529 Payments to Acquire Equity Method Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquityMethodInvestments general-special
1530 Payments to Acquire Interest in Joint Venture Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInJointVenture general-special
1531 Payments to Acquire Additional Interest in Subsidiaries Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries general-special
1532 Payments to Acquire Equity Method Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquityMethodInvestments general-special
1533 Payments to Acquire Interest in Joint Venture Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInJointVenture general-special
1534 Proceeds from Divestiture of Businesses and Interests in Affiliates Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates general-special
1535 Proceeds from Divestiture of Businesses, Net of Cash Divested Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested general-special
1536 Proceeds from Divestiture of Businesses Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinesses general-special
1537 Cash Divested from Deconsolidation Concept (Monetary) For Period Credit us-gaap:CashDivestedFromDeconsolidation general-special
1538 Proceeds from Divestiture of Businesses Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinesses general-special
1539 Cash Divested from Deconsolidation Concept (Monetary) For Period Credit us-gaap:CashDivestedFromDeconsolidation general-special
1540 Proceeds from Divestiture of Interest in Subsidiaries and Affiliates Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates general-special
1541 Proceeds from Divestiture of Interest in Consolidated Subsidiaries Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries general-special
1542 Proceeds from Sale of Equity Method Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfEquityMethodInvestments general-special
1543 Proceeds from Divestiture of Interest in Joint Venture Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInJointVenture general-special
1544 Proceeds from Divestiture of Interest in Consolidated Subsidiaries Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries general-special
1545 Proceeds from Sale of Equity Method Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfEquityMethodInvestments general-special
1546 Proceeds from Divestiture of Interest in Joint Venture Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInJointVenture general-special
1547 Proceeds from Divestiture of Businesses, Net of Cash Divested Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested general-special
1548 Proceeds from Divestiture of Businesses Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinesses general-special
1549 Cash Divested from Deconsolidation Concept (Monetary) For Period Credit us-gaap:CashDivestedFromDeconsolidation general-special
1550 Proceeds from Divestiture of Businesses Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinesses general-special
1551 Cash Divested from Deconsolidation Concept (Monetary) For Period Credit us-gaap:CashDivestedFromDeconsolidation general-special
1552 Proceeds from Divestiture of Interest in Subsidiaries and Affiliates Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates general-special
1553 Proceeds from Divestiture of Interest in Consolidated Subsidiaries Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries general-special
1554 Proceeds from Sale of Equity Method Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfEquityMethodInvestments general-special
1555 Proceeds from Divestiture of Interest in Joint Venture Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInJointVenture general-special
1556 Proceeds from Divestiture of Interest in Consolidated Subsidiaries Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries general-special
1557 Proceeds from Sale of Equity Method Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfEquityMethodInvestments general-special
1558 Proceeds from Divestiture of Interest in Joint Venture Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInJointVenture general-special
1559 Payments for (Proceeds from) Federal Home Loan Bank Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromFederalHomeLoanBankStock general-special
1560 Payments to Acquire Federal Home Loan Bank Stock Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFederalHomeLoanBankStock general-special
1561 Proceeds from Sale of Federal Home Loan Bank Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock general-special
1562 Payments to Acquire Federal Home Loan Bank Stock Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFederalHomeLoanBankStock general-special
1563 Proceeds from Sale of Federal Home Loan Bank Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock general-special
1564 Payments for (Proceeds from) Federal Reserve Bank Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromFederalReserveBankStock general-special
1565 Payments to Acquire Federal Reserve Bank Stock Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFederalReserveStock general-special
1566 Proceeds from Sale of Federal Reserve Bank Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFederalReserveStock general-special
1567 Payments to Acquire Federal Reserve Bank Stock Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFederalReserveStock general-special
1568 Proceeds from Sale of Federal Reserve Bank Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFederalReserveStock general-special
1569 Payments for (Proceeds from) Loans and Leases Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromLoansAndLeases general-special
1570 Proceeds from Loan and Lease Originations and Principal Collections Concept (Monetary) For Period Debit us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 general-special
1571 Proceeds from Loan Originations Concept (Monetary) For Period Debit us-gaap:ProceedsFromLoanOriginations1 general-special
1572 Proceeds from Principal Repayments on Loans and Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment general-special
1573 Proceeds from Loan Originations Concept (Monetary) For Period Debit us-gaap:ProceedsFromLoanOriginations1 general-special
1574 Proceeds from Principal Repayments on Loans and Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment general-special
1575 Proceeds from Sale of Loans and Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment general-special
1576 Proceeds from Sale of Loans Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansHeldForInvestment general-special
1577 Proceeds from Securitizations of Loans Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment general-special
1578 Proceeds from Securitizations of Consumer Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfConsumerLoans general-special
1579 Proceeds from Securitizations of Credit Cards Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfCreditCards general-special
1580 Proceeds from Securitizations of Consumer Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfConsumerLoans general-special
1581 Proceeds from Securitizations of Credit Cards Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfCreditCards general-special
1582 Proceeds from Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromLeasesHeldForInvestment general-special
1583 Proceeds of Other Loans and Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment general-special
1584 Proceeds from Sale of Loans Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansHeldForInvestment general-special
1585 Proceeds from Securitizations of Loans Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment general-special
1586 Proceeds from Securitizations of Consumer Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfConsumerLoans general-special
1587 Proceeds from Securitizations of Credit Cards Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfCreditCards general-special
1588 Proceeds from Securitizations of Consumer Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfConsumerLoans general-special
1589 Proceeds from Securitizations of Credit Cards Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfCreditCards general-special
1590 Proceeds from Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromLeasesHeldForInvestment general-special
1591 Proceeds of Other Loans and Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment general-special
1592 Payments to Acquire Loans and Leases Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment general-special
1593 Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations general-special
1594 Payments to Acquire Loans Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansHeldForInvestment general-special
1595 Payments to Acquire Leases Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLeasesHeldForInvestment general-special
1596 Payments to Acquire Other Loans and Leases Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment general-special
1597 Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations general-special
1598 Payments to Acquire Loans Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansHeldForInvestment general-special
1599 Payments to Acquire Leases Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLeasesHeldForInvestment general-special
1600 Payments to Acquire Other Loans and Leases Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment general-special
1601 Proceeds, Financing Receivable, Previously Written Off, Recovery Concept (Monetary) For Period Debit us-gaap:ProceedsFromRecoveriesOfLoanPreviouslyChargedOff general-special
1602 Payments for (Proceeds from) Other Loans and Leases Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromOtherLoansAndLeases general-special
1603 Proceeds from Loan and Lease Originations and Principal Collections Concept (Monetary) For Period Debit us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 general-special
1604 Proceeds from Loan Originations Concept (Monetary) For Period Debit us-gaap:ProceedsFromLoanOriginations1 general-special
1605 Proceeds from Principal Repayments on Loans and Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment general-special
1606 Proceeds from Loan Originations Concept (Monetary) For Period Debit us-gaap:ProceedsFromLoanOriginations1 general-special
1607 Proceeds from Principal Repayments on Loans and Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment general-special
1608 Proceeds from Sale of Loans and Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment general-special
1609 Proceeds from Sale of Loans Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansHeldForInvestment general-special
1610 Proceeds from Securitizations of Loans Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment general-special
1611 Proceeds from Securitizations of Consumer Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfConsumerLoans general-special
1612 Proceeds from Securitizations of Credit Cards Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfCreditCards general-special
1613 Proceeds from Securitizations of Consumer Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfConsumerLoans general-special
1614 Proceeds from Securitizations of Credit Cards Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfCreditCards general-special
1615 Proceeds from Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromLeasesHeldForInvestment general-special
1616 Proceeds of Other Loans and Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment general-special
1617 Proceeds from Sale of Loans Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansHeldForInvestment general-special
1618 Proceeds from Securitizations of Loans Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment general-special
1619 Proceeds from Securitizations of Consumer Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfConsumerLoans general-special
1620 Proceeds from Securitizations of Credit Cards Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfCreditCards general-special
1621 Proceeds from Securitizations of Consumer Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfConsumerLoans general-special
1622 Proceeds from Securitizations of Credit Cards Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfCreditCards general-special
1623 Proceeds from Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromLeasesHeldForInvestment general-special
1624 Proceeds of Other Loans and Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment general-special
1625 Payments to Acquire Loans and Leases Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment general-special
1626 Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations general-special
1627 Payments to Acquire Loans Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansHeldForInvestment general-special
1628 Payments to Acquire Leases Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLeasesHeldForInvestment general-special
1629 Payments to Acquire Other Loans and Leases Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment general-special
1630 Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations general-special
1631 Payments to Acquire Loans Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansHeldForInvestment general-special
1632 Payments to Acquire Leases Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLeasesHeldForInvestment general-special
1633 Payments to Acquire Other Loans and Leases Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment general-special
1634 Proceeds, Financing Receivable, Previously Written Off, Recovery Concept (Monetary) For Period Debit us-gaap:ProceedsFromRecoveriesOfLoanPreviouslyChargedOff general-special
1635 Payments for (Proceeds from) Other Loans and Leases Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromOtherLoansAndLeases general-special
1636 Payments for (Proceeds from) Life Insurance Policies Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromLifeInsurancePolicies general-special
1637 Payment to Acquire Life Insurance Policy, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLifeInsurancePolicies general-special
1638 Proceeds from Life Insurance Policy Concept (Monetary) For Period Debit us-gaap:ProceedsFromLifeInsurancePolicies general-special
1639 Payment to Acquire Life Insurance Policy, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLifeInsurancePolicies general-special
1640 Proceeds from Life Insurance Policy Concept (Monetary) For Period Debit us-gaap:ProceedsFromLifeInsurancePolicies general-special
1641 Payments for (Proceeds from) Removal Costs Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromRemovalCosts general-special
1642 Proceeds from Removal Costs Concept (Monetary) For Period Debit us-gaap:ProceedsFromRemovalCosts general-special
1643 Payments for Removal Costs Concept (Monetary) For Period Credit us-gaap:PaymentsForRemovalCosts general-special
1644 Proceeds from Removal Costs Concept (Monetary) For Period Debit us-gaap:ProceedsFromRemovalCosts general-special
1645 Payments for Removal Costs Concept (Monetary) For Period Credit us-gaap:PaymentsForRemovalCosts general-special
1646 Payments for (Proceeds from) Nuclear Fuel Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromNuclearFuel general-special
1647 Proceeds from Nuclear Fuel Concept (Monetary) For Period Debit us-gaap:ProceedsFromNuclearFuel general-special
1648 Payments for Nuclear Fuel Concept (Monetary) For Period Credit us-gaap:PaymentsForNuclearFuel general-special
1649 Proceeds from Nuclear Fuel Concept (Monetary) For Period Debit us-gaap:ProceedsFromNuclearFuel general-special
1650 Payments for Nuclear Fuel Concept (Monetary) For Period Credit us-gaap:PaymentsForNuclearFuel general-special
1651 Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties general-special
1652 Proceeds from Collection of Long-term Loans to Related Parties Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties general-special
1653 Payments to Fund Long-term Loans to Related Parties Concept (Monetary) For Period Credit us-gaap:PaymentsToFundLongtermLoansToRelatedParties general-special
1654 Proceeds from Collection of Long-term Loans to Related Parties Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties general-special
1655 Payments to Fund Long-term Loans to Related Parties Concept (Monetary) For Period Credit us-gaap:PaymentsToFundLongtermLoansToRelatedParties general-special
1656 Payments for (Proceeds from) Hedge, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromHedgeInvestingActivities general-special
1657 Payments for Hedge, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForHedgeInvestingActivities general-special
1658 Proceeds from Hedge, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromHedgeInvestingActivities general-special
1659 Payments for Hedge, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForHedgeInvestingActivities general-special
1660 Proceeds from Hedge, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromHedgeInvestingActivities general-special
1661 Payments for (Proceeds from) Derivative Instrument, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities general-special
1662 Payments for Derivative Instrument, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForDerivativeInstrumentInvestingActivities general-special
1663 Proceeds from Derivative Instrument, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities general-special
1664 Payments for Derivative Instrument, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForDerivativeInstrumentInvestingActivities general-special
1665 Proceeds from Derivative Instrument, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities general-special
1666 Proceeds from Equity Method Investment, Distribution, Return of Capital Concept (Monetary) For Period Debit us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital general-special
1667 Proceeds from (Payments for) in Interest-bearing Deposits in Banks Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks general-special
1668 Proceeds from Sale of Foreclosed Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfForeclosedAssets general-special
1669 Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans general-special
1670 Increase (Decrease) of Restricted Investments Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseOfRestrictedInvestments general-special
1671 Increase (Decrease) in Collateral Held under Securities Lending Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInCollateralHeldUnderSecuritiesLending general-special
1672 Payments for (Proceeds from) Other Interest Earning Assets Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromOtherInterestEarningAssets general-special
1673 Operating Lease, Payments, Use Concept (Monetary) For Period Credit us-gaap:OperatingLeasePaymentsUse general-special
1674 Payments for Investment in Restricted Cash from Pollution Control Bond Concept (Monetary) For Period Credit us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond general-special
1675 Proceeds from Distribution of Restricted Cash from Pollution Control Bond Concept (Monetary) For Period Debit us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond general-special
1676 Proceeds from Advances for Construction Concept (Monetary) For Period Debit us-gaap:ProceedsFromAdvancesForConstruction general-special
1677 Repayments of Advances for Construction Concept (Monetary) For Period Credit us-gaap:RepaymentsOfAdvancesForConstruction general-special
1678 Increase (Decrease) in Lease Acquisition Costs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInLeaseAcquisitionCosts general-special
1679 Payments for Leasing Costs, Commissions, and Tenant Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements general-special
1680 Payments for Leasing Costs Concept (Monetary) For Period Credit us-gaap:PaymentsForLeasingCosts general-special
1681 Payments for Tenant Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForTenantImprovements general-special
1682 Payments for Lease Commissions Concept (Monetary) For Period Credit us-gaap:PaymentsForLeaseCommissions general-special
1683 Payments for Leasing Costs Concept (Monetary) For Period Credit us-gaap:PaymentsForLeasingCosts general-special
1684 Payments for Tenant Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForTenantImprovements general-special
1685 Payments for Lease Commissions Concept (Monetary) For Period Credit us-gaap:PaymentsForLeaseCommissions general-special
1686 Payments for (Proceeds from) Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromDepositsOnRealEstateAcquisitions general-special
1687 Proceeds from Contribution in Aid of Construction Concept (Monetary) For Period Debit us-gaap:ProceedsFromContributionInAidOfConstruction general-special
1688 Allowance for Funds Used During Construction, Investing Activities Concept (Monetary) For Period Debit us-gaap:AllowanceForFundsUsedDuringConstructionInvestingActivities general-special
1689 Payments to Acquire Royalty Interests in Mining Properties Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties general-special
1690 Proceeds from Insurance Settlement, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromInsuranceSettlementInvestingActivities general-special
1691 Increase (Decrease) in Deferred Charges, Investing Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredChargesInvesting general-special
1692 Payments to Acquire Management Contract Rights Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireManagementContractRights general-special
1693 Payments for (Proceeds from) Other Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromOtherInvestingActivities general-special
1694 Origination of Notes Receivable from Related Parties Concept (Monetary) For Period Credit us-gaap:OriginationOfNotesReceivableFromRelatedParties general-special
1695 Repayment of Notes Receivable from Related Parties Concept (Monetary) For Period Debit us-gaap:RepaymentOfNotesReceivableFromRelatedParties general-special
1696 Payment for Contingent Consideration Liability, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities general-special
1697 Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet general-special
1698 Increase (Decrease) in Federal Funds Sold Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInFederalFundsSold general-special
1699 Proceeds from (Payments for) Securities Purchased under Agreements to Resell Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell general-special
1700 Proceeds from Securities Purchased under Agreements to Resell Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell general-special
1701 Payments for Securities Purchased under Agreements to Resell Concept (Monetary) For Period Credit us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell general-special
1702 Proceeds from Securities Purchased under Agreements to Resell Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell general-special
1703 Payments for Securities Purchased under Agreements to Resell Concept (Monetary) For Period Credit us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell general-special
1704 Increase (Decrease) in Federal Funds Sold Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInFederalFundsSold general-special
1705 Proceeds from (Payments for) Securities Purchased under Agreements to Resell Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell general-special
1706 Proceeds from Securities Purchased under Agreements to Resell Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell general-special
1707 Payments for Securities Purchased under Agreements to Resell Concept (Monetary) For Period Credit us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell general-special
1708 Proceeds from Securities Purchased under Agreements to Resell Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell general-special
1709 Payments for Securities Purchased under Agreements to Resell Concept (Monetary) For Period Credit us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell general-special
1710 Payments for (Proceeds from) Productive Assets Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromProductiveAssets general-special
1711 Payments to Acquire Productive Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireProductiveAssets general-special
1712 Payments to Acquire Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquirePropertyPlantAndEquipment general-special
1713 Payments to Acquire and Develop Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAndDevelopRealEstate general-special
1714 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
1715 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
1716 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
1717 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
1718 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
1719 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
1720 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
1721 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
1722 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
1723 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
1724 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
1725 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
1726 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
1727 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
1728 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
1729 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
1730 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
1731 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
1732 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
1733 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
1734 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
1735 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
1736 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
1737 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
1738 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
1739 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
1740 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
1741 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
1742 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
1743 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
1744 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
1745 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
1746 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
1747 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
1748 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
1749 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
1750 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
1751 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
1752 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
1753 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
1754 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
1755 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
1756 Payments to Acquire Furniture and Fixtures Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFurnitureAndFixtures general-special
1757 Payments to Acquire Machinery and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMachineryAndEquipment general-special
1758 Payments to Acquire Oil and Gas Property and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment general-special
1759 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
1760 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
1761 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
1762 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
1763 Payments to Explore and Develop Oil and Gas Properties Concept (Monetary) For Period Credit us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties general-special
1764 Payments to Acquire Mining Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMiningAssets general-special
1765 Payments to Acquire Timberlands Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTimberlands general-special
1766 Payments to Acquire Water and Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems general-special
1767 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
1768 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
1769 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
1770 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
1771 Payments to Acquire Other Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment general-special
1772 Payments to Acquire and Develop Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAndDevelopRealEstate general-special
1773 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
1774 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
1775 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
1776 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
1777 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
1778 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
1779 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
1780 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
1781 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
1782 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
1783 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
1784 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
1785 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
1786 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
1787 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
1788 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
1789 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
1790 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
1791 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
1792 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
1793 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
1794 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
1795 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
1796 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
1797 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
1798 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
1799 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
1800 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
1801 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
1802 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
1803 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
1804 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
1805 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
1806 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
1807 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
1808 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
1809 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
1810 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
1811 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
1812 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
1813 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
1814 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
1815 Payments to Acquire Furniture and Fixtures Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFurnitureAndFixtures general-special
1816 Payments to Acquire Machinery and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMachineryAndEquipment general-special
1817 Payments to Acquire Oil and Gas Property and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment general-special
1818 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
1819 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
1820 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
1821 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
1822 Payments to Explore and Develop Oil and Gas Properties Concept (Monetary) For Period Credit us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties general-special
1823 Payments to Acquire Mining Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMiningAssets general-special
1824 Payments to Acquire Timberlands Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTimberlands general-special
1825 Payments to Acquire Water and Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems general-special
1826 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
1827 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
1828 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
1829 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
1830 Payments to Acquire Other Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment general-special
1831 Payments for Software Concept (Monetary) For Period Credit us-gaap:PaymentsForSoftware general-special
1832 Payments to Acquire Software Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireSoftware general-special
1833 Payments to Develop Software Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopSoftware general-special
1834 Payments to Acquire Software Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireSoftware general-special
1835 Payments to Develop Software Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopSoftware general-special
1836 Payments to Acquire Intangible Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireIntangibleAssets general-special
1837 Payments to Acquire Mineral Rights Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMineralRights general-special
1838 Payments to Acquire Equipment on Lease Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquipmentOnLease general-special
1839 Payments for Delayed Tax Exempt Exchange Concept (Monetary) For Period Credit us-gaap:PaymentsForDelayedTaxExemptExchange general-special
1840 Payments to Acquire Other Productive Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherProductiveAssets general-special
1841 Payments to Acquire Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquirePropertyPlantAndEquipment general-special
1842 Payments to Acquire and Develop Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAndDevelopRealEstate general-special
1843 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
1844 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
1845 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
1846 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
1847 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
1848 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
1849 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
1850 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
1851 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
1852 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
1853 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
1854 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
1855 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
1856 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
1857 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
1858 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
1859 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
1860 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
1861 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
1862 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
1863 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
1864 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
1865 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
1866 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
1867 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
1868 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
1869 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
1870 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
1871 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
1872 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
1873 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
1874 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
1875 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
1876 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
1877 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
1878 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
1879 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
1880 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
1881 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
1882 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
1883 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
1884 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
1885 Payments to Acquire Furniture and Fixtures Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFurnitureAndFixtures general-special
1886 Payments to Acquire Machinery and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMachineryAndEquipment general-special
1887 Payments to Acquire Oil and Gas Property and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment general-special
1888 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
1889 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
1890 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
1891 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
1892 Payments to Explore and Develop Oil and Gas Properties Concept (Monetary) For Period Credit us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties general-special
1893 Payments to Acquire Mining Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMiningAssets general-special
1894 Payments to Acquire Timberlands Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTimberlands general-special
1895 Payments to Acquire Water and Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems general-special
1896 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
1897 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
1898 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
1899 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
1900 Payments to Acquire Other Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment general-special
1901 Payments to Acquire and Develop Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAndDevelopRealEstate general-special
1902 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
1903 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
1904 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
1905 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
1906 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
1907 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
1908 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
1909 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
1910 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
1911 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
1912 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
1913 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
1914 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
1915 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
1916 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
1917 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
1918 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
1919 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
1920 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
1921 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
1922 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
1923 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
1924 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
1925 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
1926 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
1927 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
1928 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
1929 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
1930 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
1931 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
1932 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
1933 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
1934 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
1935 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
1936 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
1937 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
1938 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
1939 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
1940 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
1941 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
1942 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
1943 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
1944 Payments to Acquire Furniture and Fixtures Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFurnitureAndFixtures general-special
1945 Payments to Acquire Machinery and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMachineryAndEquipment general-special
1946 Payments to Acquire Oil and Gas Property and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment general-special
1947 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
1948 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
1949 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
1950 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
1951 Payments to Explore and Develop Oil and Gas Properties Concept (Monetary) For Period Credit us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties general-special
1952 Payments to Acquire Mining Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMiningAssets general-special
1953 Payments to Acquire Timberlands Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTimberlands general-special
1954 Payments to Acquire Water and Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems general-special
1955 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
1956 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
1957 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
1958 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
1959 Payments to Acquire Other Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment general-special
1960 Payments for Software Concept (Monetary) For Period Credit us-gaap:PaymentsForSoftware general-special
1961 Payments to Acquire Software Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireSoftware general-special
1962 Payments to Develop Software Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopSoftware general-special
1963 Payments to Acquire Software Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireSoftware general-special
1964 Payments to Develop Software Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopSoftware general-special
1965 Payments to Acquire Intangible Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireIntangibleAssets general-special
1966 Payments to Acquire Mineral Rights Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMineralRights general-special
1967 Payments to Acquire Equipment on Lease Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquipmentOnLease general-special
1968 Payments for Delayed Tax Exempt Exchange Concept (Monetary) For Period Credit us-gaap:PaymentsForDelayedTaxExemptExchange general-special
1969 Payments to Acquire Other Productive Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherProductiveAssets general-special
1970 Proceeds from Sale of Productive Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfProductiveAssets general-special
1971 Proceeds from Sale of Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment general-special
1972 Proceeds from Sale of Property Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyHeldForSale general-special
1973 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
1974 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
1975 Proceeds from Sale of Buildings Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfBuildings general-special
1976 Proceeds from Sale of Machinery and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMachineryAndEquipment general-special
1977 Proceeds from Sale of Furniture and Fixtures Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFurnitureAndFixtures general-special
1978 Proceeds from Sale of Oil and Gas Property and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment general-special
1979 Proceeds from Sale of Water Systems Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfWaterSystems general-special
1980 Proceeds from Sale of Other Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment general-special
1981 Proceeds from Sale of Property Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyHeldForSale general-special
1982 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
1983 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
1984 Proceeds from Sale of Buildings Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfBuildings general-special
1985 Proceeds from Sale of Machinery and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMachineryAndEquipment general-special
1986 Proceeds from Sale of Furniture and Fixtures Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFurnitureAndFixtures general-special
1987 Proceeds from Sale of Oil and Gas Property and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment general-special
1988 Proceeds from Sale of Water Systems Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfWaterSystems general-special
1989 Proceeds from Sale of Other Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment general-special
1990 Proceeds from Deposits on Real Estate Sales Concept (Monetary) For Period Debit us-gaap:ProceedsFromDepositsOnRealEstateSales general-special
1991 Proceeds from Delayed Tax Exempt Exchange Concept (Monetary) For Period Debit us-gaap:ProceedsFromDelayedTaxExemptExchange general-special
1992 Proceeds from Sale of Intangible Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfIntangibleAssets general-special
1993 Proceeds from Sale of Other Productive Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherProductiveAssets general-special
1994 Proceeds from Sale of Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment general-special
1995 Proceeds from Sale of Property Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyHeldForSale general-special
1996 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
1997 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
1998 Proceeds from Sale of Buildings Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfBuildings general-special
1999 Proceeds from Sale of Machinery and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMachineryAndEquipment general-special
2000 Proceeds from Sale of Furniture and Fixtures Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFurnitureAndFixtures general-special
2001 Proceeds from Sale of Oil and Gas Property and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment general-special
2002 Proceeds from Sale of Water Systems Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfWaterSystems general-special
2003 Proceeds from Sale of Other Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment general-special
2004 Proceeds from Sale of Property Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyHeldForSale general-special
2005 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
2006 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
2007 Proceeds from Sale of Buildings Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfBuildings general-special
2008 Proceeds from Sale of Machinery and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMachineryAndEquipment general-special
2009 Proceeds from Sale of Furniture and Fixtures Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFurnitureAndFixtures general-special
2010 Proceeds from Sale of Oil and Gas Property and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment general-special
2011 Proceeds from Sale of Water Systems Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfWaterSystems general-special
2012 Proceeds from Sale of Other Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment general-special
2013 Proceeds from Deposits on Real Estate Sales Concept (Monetary) For Period Debit us-gaap:ProceedsFromDepositsOnRealEstateSales general-special
2014 Proceeds from Delayed Tax Exempt Exchange Concept (Monetary) For Period Debit us-gaap:ProceedsFromDelayedTaxExemptExchange general-special
2015 Proceeds from Sale of Intangible Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfIntangibleAssets general-special
2016 Proceeds from Sale of Other Productive Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherProductiveAssets general-special
2017 Payments to Acquire Productive Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireProductiveAssets general-special
2018 Payments to Acquire Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquirePropertyPlantAndEquipment general-special
2019 Payments to Acquire and Develop Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAndDevelopRealEstate general-special
2020 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
2021 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
2022 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
2023 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
2024 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
2025 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
2026 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
2027 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
2028 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
2029 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
2030 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
2031 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
2032 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
2033 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
2034 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
2035 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
2036 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
2037 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
2038 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
2039 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
2040 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
2041 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
2042 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
2043 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
2044 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
2045 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
2046 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
2047 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
2048 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
2049 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
2050 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
2051 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
2052 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
2053 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
2054 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
2055 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
2056 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
2057 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
2058 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
2059 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
2060 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
2061 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
2062 Payments to Acquire Furniture and Fixtures Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFurnitureAndFixtures general-special
2063 Payments to Acquire Machinery and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMachineryAndEquipment general-special
2064 Payments to Acquire Oil and Gas Property and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment general-special
2065 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
2066 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
2067 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
2068 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
2069 Payments to Explore and Develop Oil and Gas Properties Concept (Monetary) For Period Credit us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties general-special
2070 Payments to Acquire Mining Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMiningAssets general-special
2071 Payments to Acquire Timberlands Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTimberlands general-special
2072 Payments to Acquire Water and Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems general-special
2073 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
2074 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
2075 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
2076 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
2077 Payments to Acquire Other Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment general-special
2078 Payments to Acquire and Develop Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAndDevelopRealEstate general-special
2079 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
2080 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
2081 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
2082 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
2083 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
2084 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
2085 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
2086 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
2087 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
2088 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
2089 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
2090 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
2091 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
2092 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
2093 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
2094 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
2095 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
2096 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
2097 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
2098 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
2099 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
2100 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
2101 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
2102 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
2103 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
2104 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
2105 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
2106 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
2107 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
2108 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
2109 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
2110 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
2111 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
2112 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
2113 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
2114 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
2115 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
2116 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
2117 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
2118 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
2119 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
2120 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
2121 Payments to Acquire Furniture and Fixtures Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFurnitureAndFixtures general-special
2122 Payments to Acquire Machinery and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMachineryAndEquipment general-special
2123 Payments to Acquire Oil and Gas Property and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment general-special
2124 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
2125 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
2126 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
2127 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
2128 Payments to Explore and Develop Oil and Gas Properties Concept (Monetary) For Period Credit us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties general-special
2129 Payments to Acquire Mining Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMiningAssets general-special
2130 Payments to Acquire Timberlands Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTimberlands general-special
2131 Payments to Acquire Water and Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems general-special
2132 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
2133 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
2134 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
2135 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
2136 Payments to Acquire Other Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment general-special
2137 Payments for Software Concept (Monetary) For Period Credit us-gaap:PaymentsForSoftware general-special
2138 Payments to Acquire Software Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireSoftware general-special
2139 Payments to Develop Software Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopSoftware general-special
2140 Payments to Acquire Software Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireSoftware general-special
2141 Payments to Develop Software Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopSoftware general-special
2142 Payments to Acquire Intangible Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireIntangibleAssets general-special
2143 Payments to Acquire Mineral Rights Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMineralRights general-special
2144 Payments to Acquire Equipment on Lease Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquipmentOnLease general-special
2145 Payments for Delayed Tax Exempt Exchange Concept (Monetary) For Period Credit us-gaap:PaymentsForDelayedTaxExemptExchange general-special
2146 Payments to Acquire Other Productive Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherProductiveAssets general-special
2147 Payments to Acquire Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquirePropertyPlantAndEquipment general-special
2148 Payments to Acquire and Develop Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAndDevelopRealEstate general-special
2149 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
2150 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
2151 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
2152 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
2153 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
2154 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
2155 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
2156 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
2157 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
2158 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
2159 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
2160 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
2161 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
2162 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
2163 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
2164 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
2165 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
2166 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
2167 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
2168 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
2169 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
2170 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
2171 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
2172 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
2173 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
2174 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
2175 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
2176 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
2177 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
2178 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
2179 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
2180 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
2181 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
2182 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
2183 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
2184 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
2185 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
2186 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
2187 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
2188 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
2189 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
2190 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
2191 Payments to Acquire Furniture and Fixtures Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFurnitureAndFixtures general-special
2192 Payments to Acquire Machinery and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMachineryAndEquipment general-special
2193 Payments to Acquire Oil and Gas Property and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment general-special
2194 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
2195 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
2196 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
2197 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
2198 Payments to Explore and Develop Oil and Gas Properties Concept (Monetary) For Period Credit us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties general-special
2199 Payments to Acquire Mining Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMiningAssets general-special
2200 Payments to Acquire Timberlands Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTimberlands general-special
2201 Payments to Acquire Water and Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems general-special
2202 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
2203 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
2204 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
2205 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
2206 Payments to Acquire Other Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment general-special
2207 Payments to Acquire and Develop Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAndDevelopRealEstate general-special
2208 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
2209 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
2210 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
2211 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
2212 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
2213 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
2214 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
2215 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
2216 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
2217 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
2218 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
2219 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
2220 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
2221 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
2222 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
2223 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
2224 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
2225 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
2226 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
2227 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
2228 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
2229 Payments to Acquire Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstate general-special
2230 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
2231 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
2232 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
2233 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
2234 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
2235 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
2236 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
2237 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
2238 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
2239 Payments for Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForDepositsOnRealEstateAcquisitions general-special
2240 Payments to Acquire Commercial Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireCommercialRealEstate general-special
2241 Payments to Acquire Buildings Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBuildings general-special
2242 Payments for Capital Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForCapitalImprovements general-special
2243 Payments to Acquire Residential Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireResidentialRealEstate general-special
2244 Payments to Acquire Land Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLand general-special
2245 Payments to Acquire Land Held-for-use Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLandHeldForUse general-special
2246 Payments to Acquire Held-for-sale Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldForSaleRealEstate general-special
2247 Payments to Acquire Other Real Estate Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherRealEstate general-special
2248 Payments to Develop Real Estate Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopRealEstateAssets general-special
2249 Payments for Construction in Process Concept (Monetary) For Period Credit us-gaap:PaymentsForConstructionInProcess general-special
2250 Payments to Acquire Furniture and Fixtures Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFurnitureAndFixtures general-special
2251 Payments to Acquire Machinery and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMachineryAndEquipment general-special
2252 Payments to Acquire Oil and Gas Property and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment general-special
2253 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
2254 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
2255 Payments to Acquire Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasProperty general-special
2256 Payments to Acquire Oil and Gas Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOilAndGasEquipment general-special
2257 Payments to Explore and Develop Oil and Gas Properties Concept (Monetary) For Period Credit us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties general-special
2258 Payments to Acquire Mining Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMiningAssets general-special
2259 Payments to Acquire Timberlands Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTimberlands general-special
2260 Payments to Acquire Water and Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems general-special
2261 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
2262 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
2263 Payments to Acquire Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWaterSystems general-special
2264 Payments to Acquire Waste Water Systems Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireWasteWaterSystems general-special
2265 Payments to Acquire Other Property, Plant, and Equipment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment general-special
2266 Payments for Software Concept (Monetary) For Period Credit us-gaap:PaymentsForSoftware general-special
2267 Payments to Acquire Software Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireSoftware general-special
2268 Payments to Develop Software Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopSoftware general-special
2269 Payments to Acquire Software Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireSoftware general-special
2270 Payments to Develop Software Concept (Monetary) For Period Credit us-gaap:PaymentsToDevelopSoftware general-special
2271 Payments to Acquire Intangible Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireIntangibleAssets general-special
2272 Payments to Acquire Mineral Rights Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMineralRights general-special
2273 Payments to Acquire Equipment on Lease Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquipmentOnLease general-special
2274 Payments for Delayed Tax Exempt Exchange Concept (Monetary) For Period Credit us-gaap:PaymentsForDelayedTaxExemptExchange general-special
2275 Payments to Acquire Other Productive Assets Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherProductiveAssets general-special
2276 Proceeds from Sale of Productive Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfProductiveAssets general-special
2277 Proceeds from Sale of Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment general-special
2278 Proceeds from Sale of Property Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyHeldForSale general-special
2279 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
2280 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
2281 Proceeds from Sale of Buildings Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfBuildings general-special
2282 Proceeds from Sale of Machinery and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMachineryAndEquipment general-special
2283 Proceeds from Sale of Furniture and Fixtures Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFurnitureAndFixtures general-special
2284 Proceeds from Sale of Oil and Gas Property and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment general-special
2285 Proceeds from Sale of Water Systems Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfWaterSystems general-special
2286 Proceeds from Sale of Other Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment general-special
2287 Proceeds from Sale of Property Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyHeldForSale general-special
2288 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
2289 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
2290 Proceeds from Sale of Buildings Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfBuildings general-special
2291 Proceeds from Sale of Machinery and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMachineryAndEquipment general-special
2292 Proceeds from Sale of Furniture and Fixtures Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFurnitureAndFixtures general-special
2293 Proceeds from Sale of Oil and Gas Property and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment general-special
2294 Proceeds from Sale of Water Systems Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfWaterSystems general-special
2295 Proceeds from Sale of Other Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment general-special
2296 Proceeds from Deposits on Real Estate Sales Concept (Monetary) For Period Debit us-gaap:ProceedsFromDepositsOnRealEstateSales general-special
2297 Proceeds from Delayed Tax Exempt Exchange Concept (Monetary) For Period Debit us-gaap:ProceedsFromDelayedTaxExemptExchange general-special
2298 Proceeds from Sale of Intangible Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfIntangibleAssets general-special
2299 Proceeds from Sale of Other Productive Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherProductiveAssets general-special
2300 Proceeds from Sale of Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment general-special
2301 Proceeds from Sale of Property Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyHeldForSale general-special
2302 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
2303 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
2304 Proceeds from Sale of Buildings Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfBuildings general-special
2305 Proceeds from Sale of Machinery and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMachineryAndEquipment general-special
2306 Proceeds from Sale of Furniture and Fixtures Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFurnitureAndFixtures general-special
2307 Proceeds from Sale of Oil and Gas Property and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment general-special
2308 Proceeds from Sale of Water Systems Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfWaterSystems general-special
2309 Proceeds from Sale of Other Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment general-special
2310 Proceeds from Sale of Property Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfPropertyHeldForSale general-special
2311 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
2312 Proceeds from Sale of Land Held-for-use Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldForUse general-special
2313 Proceeds from Sale of Buildings Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfBuildings general-special
2314 Proceeds from Sale of Machinery and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMachineryAndEquipment general-special
2315 Proceeds from Sale of Furniture and Fixtures Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFurnitureAndFixtures general-special
2316 Proceeds from Sale of Oil and Gas Property and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment general-special
2317 Proceeds from Sale of Water Systems Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfWaterSystems general-special
2318 Proceeds from Sale of Other Property, Plant, and Equipment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment general-special
2319 Proceeds from Deposits on Real Estate Sales Concept (Monetary) For Period Debit us-gaap:ProceedsFromDepositsOnRealEstateSales general-special
2320 Proceeds from Delayed Tax Exempt Exchange Concept (Monetary) For Period Debit us-gaap:ProceedsFromDelayedTaxExemptExchange general-special
2321 Proceeds from Sale of Intangible Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfIntangibleAssets general-special
2322 Proceeds from Sale of Other Productive Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherProductiveAssets general-special
2323 Payments for (Proceeds from) Mortgage Servicing Rights Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromMortgageServicingRights general-special
2324 Payments to Acquire Mortgage Servicing Rights (MSR) Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageServicingRightsMSR general-special
2325 Proceeds from Sale of Mortgage Servicing Rights (MSR) Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageServicingRightsMSR general-special
2326 Payments to Acquire Mortgage Servicing Rights (MSR) Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageServicingRightsMSR general-special
2327 Proceeds from Sale of Mortgage Servicing Rights (MSR) Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageServicingRightsMSR general-special
2328 Payments for (Proceeds from) Investments Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromInvestments general-special
2329 Payments to Acquire Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInvestments general-special
2330 Payments to Acquire Limited Partnership Interests Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLimitedPartnershipInterests general-special
2331 Payments to Acquire Marketable Securities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMarketableSecurities general-special
2332 Payments to Acquire Held-to-maturity Securities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldToMaturitySecurities general-special
2333 Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity general-special
2334 Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity general-special
2335 Payments to Acquire Debt Securities, Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt general-special
2336 Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
2337 Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
2338 Payments to Acquire Trading Securities Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment general-special
2339 Payments to Acquire Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireReceivables general-special
2340 Payments to Acquire Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireNotesReceivable general-special
2341 Payments to Acquire Mortgage Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageNotesReceivable general-special
2342 Payments to Acquire Lease Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLeaseReceivables general-special
2343 Payments to Acquire Loans Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansReceivable general-special
2344 Payments to Acquire Finance Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFinanceReceivables general-special
2345 Payments to Acquire Retained Interest in Securitized Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables general-special
2346 Payments for Advance to Affiliate Concept (Monetary) For Period Credit us-gaap:PaymentsForAdvanceToAffiliate general-special
2347 Payments for FHLBank Advance, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForFederalHomeLoanBankAdvances general-special
2348 Payments to Fund Policy Loans Concept (Monetary) For Period Credit us-gaap:PaymentsToFundPolicyLoans general-special
2349 Payments to Acquire Other Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherReceivables general-special
2350 Payments to Acquire Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireNotesReceivable general-special
2351 Payments to Acquire Mortgage Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageNotesReceivable general-special
2352 Payments to Acquire Lease Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLeaseReceivables general-special
2353 Payments to Acquire Loans Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansReceivable general-special
2354 Payments to Acquire Finance Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFinanceReceivables general-special
2355 Payments to Acquire Retained Interest in Securitized Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables general-special
2356 Payments for Advance to Affiliate Concept (Monetary) For Period Credit us-gaap:PaymentsForAdvanceToAffiliate general-special
2357 Payments for FHLBank Advance, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForFederalHomeLoanBankAdvances general-special
2358 Payments to Fund Policy Loans Concept (Monetary) For Period Credit us-gaap:PaymentsToFundPolicyLoans general-special
2359 Payments to Acquire Other Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherReceivables general-special
2360 Payments to Acquire Restricted Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedInvestments general-special
2361 Payments to Acquire Restricted Certificates of Deposit Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit general-special
2362 Payments to Acquire Restricted Certificates of Deposit Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit general-special
2363 Payments to Acquire Real Estate Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstateHeldForInvestment general-special
2364 Payments to Acquire Trust Preferred Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTrustPreferredInvestments general-special
2365 Payments to Acquire Projects Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireProjects general-special
2366 Payments to Acquire Investments to be Held in Decommissioning Trust Fund Concept (Monetary) For Period Credit us-gaap:PaymentsToInvestInDecommissioningFund general-special
2367 Payments to Acquire Other Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherInvestments general-special
2368 Payments to Acquire Limited Partnership Interests Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLimitedPartnershipInterests general-special
2369 Payments to Acquire Marketable Securities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMarketableSecurities general-special
2370 Payments to Acquire Held-to-maturity Securities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldToMaturitySecurities general-special
2371 Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity general-special
2372 Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity general-special
2373 Payments to Acquire Debt Securities, Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt general-special
2374 Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
2375 Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
2376 Payments to Acquire Trading Securities Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment general-special
2377 Payments to Acquire Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireReceivables general-special
2378 Payments to Acquire Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireNotesReceivable general-special
2379 Payments to Acquire Mortgage Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageNotesReceivable general-special
2380 Payments to Acquire Lease Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLeaseReceivables general-special
2381 Payments to Acquire Loans Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansReceivable general-special
2382 Payments to Acquire Finance Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFinanceReceivables general-special
2383 Payments to Acquire Retained Interest in Securitized Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables general-special
2384 Payments for Advance to Affiliate Concept (Monetary) For Period Credit us-gaap:PaymentsForAdvanceToAffiliate general-special
2385 Payments for FHLBank Advance, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForFederalHomeLoanBankAdvances general-special
2386 Payments to Fund Policy Loans Concept (Monetary) For Period Credit us-gaap:PaymentsToFundPolicyLoans general-special
2387 Payments to Acquire Other Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherReceivables general-special
2388 Payments to Acquire Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireNotesReceivable general-special
2389 Payments to Acquire Mortgage Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageNotesReceivable general-special
2390 Payments to Acquire Lease Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLeaseReceivables general-special
2391 Payments to Acquire Loans Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansReceivable general-special
2392 Payments to Acquire Finance Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFinanceReceivables general-special
2393 Payments to Acquire Retained Interest in Securitized Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables general-special
2394 Payments for Advance to Affiliate Concept (Monetary) For Period Credit us-gaap:PaymentsForAdvanceToAffiliate general-special
2395 Payments for FHLBank Advance, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForFederalHomeLoanBankAdvances general-special
2396 Payments to Fund Policy Loans Concept (Monetary) For Period Credit us-gaap:PaymentsToFundPolicyLoans general-special
2397 Payments to Acquire Other Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherReceivables general-special
2398 Payments to Acquire Restricted Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedInvestments general-special
2399 Payments to Acquire Restricted Certificates of Deposit Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit general-special
2400 Payments to Acquire Restricted Certificates of Deposit Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit general-special
2401 Payments to Acquire Real Estate Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstateHeldForInvestment general-special
2402 Payments to Acquire Trust Preferred Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTrustPreferredInvestments general-special
2403 Payments to Acquire Projects Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireProjects general-special
2404 Payments to Acquire Investments to be Held in Decommissioning Trust Fund Concept (Monetary) For Period Credit us-gaap:PaymentsToInvestInDecommissioningFund general-special
2405 Payments to Acquire Other Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherInvestments general-special
2406 Proceeds from Sale, Maturity and Collection of Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments general-special
2407 Proceeds from Limited Partnership Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromLimitedPartnershipInvestments general-special
2408 Proceeds from Sale and Maturity of Marketable Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities general-special
2409 Proceeds from Sale and Maturity of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities general-special
2410 Proceeds from Sale of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt general-special
2411 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
2412 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
2413 Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities general-special
2414 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
2415 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
2416 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
2417 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
2418 Proceeds from Sale of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt general-special
2419 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
2420 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
2421 Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities general-special
2422 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
2423 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
2424 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
2425 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
2426 Proceeds from Sale and Maturity of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities general-special
2427 Proceeds from Sale of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities general-special
2428 Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities general-special
2429 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
2430 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
2431 Proceeds from Sale of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities general-special
2432 Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities general-special
2433 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
2434 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
2435 Proceeds from Sale and Collection of Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfReceivables general-special
2436 Proceeds from Sale and Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable general-special
2437 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
2438 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
2439 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
2440 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
2441 Proceeds from Sale and Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables general-special
2442 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
2443 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
2444 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
2445 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
2446 Proceeds from Sale and Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable general-special
2447 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
2448 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
2449 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
2450 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
2451 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
2452 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
2453 Proceeds from Sale and Collection of Mortgage Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable general-special
2454 Proceeds from Sale and Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables general-special
2455 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
2456 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
2457 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
2458 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
2459 Proceeds from Collection of Retained Interest in Securitized Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables general-special
2460 Proceeds from Collection of Advance to Affiliate Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate general-special
2461 Proceeds from FHLBank Advance, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromFederalHomeLoanBankAdvances general-special
2462 Proceeds from Sale and Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables general-special
2463 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
2464 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
2465 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
2466 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
2467 Proceeds from Sale and Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable general-special
2468 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
2469 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
2470 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
2471 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
2472 Proceeds from Sale and Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables general-special
2473 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
2474 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
2475 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
2476 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
2477 Proceeds from Sale and Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable general-special
2478 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
2479 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
2480 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
2481 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
2482 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
2483 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
2484 Proceeds from Sale and Collection of Mortgage Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable general-special
2485 Proceeds from Sale and Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables general-special
2486 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
2487 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
2488 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
2489 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
2490 Proceeds from Collection of Retained Interest in Securitized Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables general-special
2491 Proceeds from Collection of Advance to Affiliate Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate general-special
2492 Proceeds from FHLBank Advance, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromFederalHomeLoanBankAdvances general-special
2493 Proceeds from Sale and Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables general-special
2494 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
2495 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
2496 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
2497 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
2498 Proceeds from Sale of Other Real Estate Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherRealEstate general-special
2499 Proceeds from Sale of Restricted Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfRestrictedInvestments general-special
2500 Proceeds from Sale of Insurance Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInsuranceInvestments general-special
2501 Proceeds from Sale of Real Estate Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment general-special
2502 Proceeds from Sale of Land Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldforinvestment general-special
2503 Proceeds from Sale of Other Real Estate Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment general-special
2504 Proceeds from Sale of Land Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldforinvestment general-special
2505 Proceeds from Sale of Other Real Estate Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment general-special
2506 Proceeds from Sale of Investment Projects Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInvestmentProjects general-special
2507 Proceeds from Decommissioning Trust Fund Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromDecommissioningFund general-special
2508 Proceeds from Sale and Maturity of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments general-special
2509 Proceeds from Sale of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherInvestments general-special
2510 Proceeds from Maturities, Prepayments and Calls of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments general-special
2511 Proceeds from Sale of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherInvestments general-special
2512 Proceeds from Maturities, Prepayments and Calls of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments general-special
2513 Proceeds from Limited Partnership Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromLimitedPartnershipInvestments general-special
2514 Proceeds from Sale and Maturity of Marketable Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities general-special
2515 Proceeds from Sale and Maturity of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities general-special
2516 Proceeds from Sale of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt general-special
2517 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
2518 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
2519 Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities general-special
2520 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
2521 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
2522 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
2523 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
2524 Proceeds from Sale of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt general-special
2525 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
2526 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
2527 Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities general-special
2528 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
2529 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
2530 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
2531 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
2532 Proceeds from Sale and Maturity of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities general-special
2533 Proceeds from Sale of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities general-special
2534 Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities general-special
2535 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
2536 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
2537 Proceeds from Sale of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities general-special
2538 Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities general-special
2539 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
2540 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
2541 Proceeds from Sale and Collection of Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfReceivables general-special
2542 Proceeds from Sale and Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable general-special
2543 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
2544 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
2545 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
2546 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
2547 Proceeds from Sale and Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables general-special
2548 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
2549 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
2550 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
2551 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
2552 Proceeds from Sale and Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable general-special
2553 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
2554 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
2555 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
2556 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
2557 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
2558 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
2559 Proceeds from Sale and Collection of Mortgage Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable general-special
2560 Proceeds from Sale and Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables general-special
2561 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
2562 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
2563 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
2564 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
2565 Proceeds from Collection of Retained Interest in Securitized Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables general-special
2566 Proceeds from Collection of Advance to Affiliate Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate general-special
2567 Proceeds from FHLBank Advance, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromFederalHomeLoanBankAdvances general-special
2568 Proceeds from Sale and Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables general-special
2569 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
2570 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
2571 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
2572 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
2573 Proceeds from Sale and Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable general-special
2574 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
2575 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
2576 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
2577 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
2578 Proceeds from Sale and Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables general-special
2579 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
2580 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
2581 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
2582 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
2583 Proceeds from Sale and Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable general-special
2584 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
2585 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
2586 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
2587 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
2588 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
2589 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
2590 Proceeds from Sale and Collection of Mortgage Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable general-special
2591 Proceeds from Sale and Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables general-special
2592 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
2593 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
2594 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
2595 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
2596 Proceeds from Collection of Retained Interest in Securitized Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables general-special
2597 Proceeds from Collection of Advance to Affiliate Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate general-special
2598 Proceeds from FHLBank Advance, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromFederalHomeLoanBankAdvances general-special
2599 Proceeds from Sale and Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables general-special
2600 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
2601 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
2602 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
2603 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
2604 Proceeds from Sale of Other Real Estate Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherRealEstate general-special
2605 Proceeds from Sale of Restricted Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfRestrictedInvestments general-special
2606 Proceeds from Sale of Insurance Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInsuranceInvestments general-special
2607 Proceeds from Sale of Real Estate Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment general-special
2608 Proceeds from Sale of Land Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldforinvestment general-special
2609 Proceeds from Sale of Other Real Estate Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment general-special
2610 Proceeds from Sale of Land Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldforinvestment general-special
2611 Proceeds from Sale of Other Real Estate Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment general-special
2612 Proceeds from Sale of Investment Projects Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInvestmentProjects general-special
2613 Proceeds from Decommissioning Trust Fund Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromDecommissioningFund general-special
2614 Proceeds from Sale and Maturity of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments general-special
2615 Proceeds from Sale of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherInvestments general-special
2616 Proceeds from Maturities, Prepayments and Calls of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments general-special
2617 Proceeds from Sale of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherInvestments general-special
2618 Proceeds from Maturities, Prepayments and Calls of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments general-special
2619 Payments to Acquire Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInvestments general-special
2620 Payments to Acquire Limited Partnership Interests Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLimitedPartnershipInterests general-special
2621 Payments to Acquire Marketable Securities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMarketableSecurities general-special
2622 Payments to Acquire Held-to-maturity Securities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldToMaturitySecurities general-special
2623 Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity general-special
2624 Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity general-special
2625 Payments to Acquire Debt Securities, Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt general-special
2626 Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
2627 Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
2628 Payments to Acquire Trading Securities Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment general-special
2629 Payments to Acquire Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireReceivables general-special
2630 Payments to Acquire Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireNotesReceivable general-special
2631 Payments to Acquire Mortgage Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageNotesReceivable general-special
2632 Payments to Acquire Lease Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLeaseReceivables general-special
2633 Payments to Acquire Loans Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansReceivable general-special
2634 Payments to Acquire Finance Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFinanceReceivables general-special
2635 Payments to Acquire Retained Interest in Securitized Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables general-special
2636 Payments for Advance to Affiliate Concept (Monetary) For Period Credit us-gaap:PaymentsForAdvanceToAffiliate general-special
2637 Payments for FHLBank Advance, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForFederalHomeLoanBankAdvances general-special
2638 Payments to Fund Policy Loans Concept (Monetary) For Period Credit us-gaap:PaymentsToFundPolicyLoans general-special
2639 Payments to Acquire Other Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherReceivables general-special
2640 Payments to Acquire Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireNotesReceivable general-special
2641 Payments to Acquire Mortgage Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageNotesReceivable general-special
2642 Payments to Acquire Lease Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLeaseReceivables general-special
2643 Payments to Acquire Loans Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansReceivable general-special
2644 Payments to Acquire Finance Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFinanceReceivables general-special
2645 Payments to Acquire Retained Interest in Securitized Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables general-special
2646 Payments for Advance to Affiliate Concept (Monetary) For Period Credit us-gaap:PaymentsForAdvanceToAffiliate general-special
2647 Payments for FHLBank Advance, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForFederalHomeLoanBankAdvances general-special
2648 Payments to Fund Policy Loans Concept (Monetary) For Period Credit us-gaap:PaymentsToFundPolicyLoans general-special
2649 Payments to Acquire Other Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherReceivables general-special
2650 Payments to Acquire Restricted Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedInvestments general-special
2651 Payments to Acquire Restricted Certificates of Deposit Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit general-special
2652 Payments to Acquire Restricted Certificates of Deposit Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit general-special
2653 Payments to Acquire Real Estate Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstateHeldForInvestment general-special
2654 Payments to Acquire Trust Preferred Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTrustPreferredInvestments general-special
2655 Payments to Acquire Projects Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireProjects general-special
2656 Payments to Acquire Investments to be Held in Decommissioning Trust Fund Concept (Monetary) For Period Credit us-gaap:PaymentsToInvestInDecommissioningFund general-special
2657 Payments to Acquire Other Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherInvestments general-special
2658 Payments to Acquire Limited Partnership Interests Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLimitedPartnershipInterests general-special
2659 Payments to Acquire Marketable Securities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMarketableSecurities general-special
2660 Payments to Acquire Held-to-maturity Securities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireHeldToMaturitySecurities general-special
2661 Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity general-special
2662 Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity general-special
2663 Payments to Acquire Debt Securities, Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt general-special
2664 Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
2665 Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
2666 Payments to Acquire Trading Securities Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment general-special
2667 Payments to Acquire Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireReceivables general-special
2668 Payments to Acquire Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireNotesReceivable general-special
2669 Payments to Acquire Mortgage Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageNotesReceivable general-special
2670 Payments to Acquire Lease Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLeaseReceivables general-special
2671 Payments to Acquire Loans Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansReceivable general-special
2672 Payments to Acquire Finance Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFinanceReceivables general-special
2673 Payments to Acquire Retained Interest in Securitized Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables general-special
2674 Payments for Advance to Affiliate Concept (Monetary) For Period Credit us-gaap:PaymentsForAdvanceToAffiliate general-special
2675 Payments for FHLBank Advance, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForFederalHomeLoanBankAdvances general-special
2676 Payments to Fund Policy Loans Concept (Monetary) For Period Credit us-gaap:PaymentsToFundPolicyLoans general-special
2677 Payments to Acquire Other Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherReceivables general-special
2678 Payments to Acquire Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireNotesReceivable general-special
2679 Payments to Acquire Mortgage Notes Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireMortgageNotesReceivable general-special
2680 Payments to Acquire Lease Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLeaseReceivables general-special
2681 Payments to Acquire Loans Receivable Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansReceivable general-special
2682 Payments to Acquire Finance Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFinanceReceivables general-special
2683 Payments to Acquire Retained Interest in Securitized Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables general-special
2684 Payments for Advance to Affiliate Concept (Monetary) For Period Credit us-gaap:PaymentsForAdvanceToAffiliate general-special
2685 Payments for FHLBank Advance, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForFederalHomeLoanBankAdvances general-special
2686 Payments to Fund Policy Loans Concept (Monetary) For Period Credit us-gaap:PaymentsToFundPolicyLoans general-special
2687 Payments to Acquire Other Receivables Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherReceivables general-special
2688 Payments to Acquire Restricted Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedInvestments general-special
2689 Payments to Acquire Restricted Certificates of Deposit Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit general-special
2690 Payments to Acquire Restricted Certificates of Deposit Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit general-special
2691 Payments to Acquire Real Estate Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstateHeldForInvestment general-special
2692 Payments to Acquire Trust Preferred Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTrustPreferredInvestments general-special
2693 Payments to Acquire Projects Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireProjects general-special
2694 Payments to Acquire Investments to be Held in Decommissioning Trust Fund Concept (Monetary) For Period Credit us-gaap:PaymentsToInvestInDecommissioningFund general-special
2695 Payments to Acquire Other Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherInvestments general-special
2696 Proceeds from Sale, Maturity and Collection of Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments general-special
2697 Proceeds from Limited Partnership Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromLimitedPartnershipInvestments general-special
2698 Proceeds from Sale and Maturity of Marketable Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities general-special
2699 Proceeds from Sale and Maturity of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities general-special
2700 Proceeds from Sale of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt general-special
2701 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
2702 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
2703 Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities general-special
2704 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
2705 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
2706 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
2707 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
2708 Proceeds from Sale of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt general-special
2709 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
2710 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
2711 Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities general-special
2712 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
2713 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
2714 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
2715 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
2716 Proceeds from Sale and Maturity of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities general-special
2717 Proceeds from Sale of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities general-special
2718 Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities general-special
2719 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
2720 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
2721 Proceeds from Sale of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities general-special
2722 Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities general-special
2723 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
2724 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
2725 Proceeds from Sale and Collection of Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfReceivables general-special
2726 Proceeds from Sale and Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable general-special
2727 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
2728 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
2729 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
2730 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
2731 Proceeds from Sale and Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables general-special
2732 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
2733 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
2734 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
2735 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
2736 Proceeds from Sale and Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable general-special
2737 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
2738 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
2739 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
2740 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
2741 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
2742 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
2743 Proceeds from Sale and Collection of Mortgage Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable general-special
2744 Proceeds from Sale and Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables general-special
2745 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
2746 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
2747 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
2748 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
2749 Proceeds from Collection of Retained Interest in Securitized Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables general-special
2750 Proceeds from Collection of Advance to Affiliate Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate general-special
2751 Proceeds from FHLBank Advance, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromFederalHomeLoanBankAdvances general-special
2752 Proceeds from Sale and Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables general-special
2753 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
2754 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
2755 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
2756 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
2757 Proceeds from Sale and Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable general-special
2758 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
2759 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
2760 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
2761 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
2762 Proceeds from Sale and Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables general-special
2763 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
2764 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
2765 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
2766 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
2767 Proceeds from Sale and Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable general-special
2768 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
2769 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
2770 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
2771 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
2772 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
2773 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
2774 Proceeds from Sale and Collection of Mortgage Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable general-special
2775 Proceeds from Sale and Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables general-special
2776 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
2777 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
2778 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
2779 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
2780 Proceeds from Collection of Retained Interest in Securitized Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables general-special
2781 Proceeds from Collection of Advance to Affiliate Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate general-special
2782 Proceeds from FHLBank Advance, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromFederalHomeLoanBankAdvances general-special
2783 Proceeds from Sale and Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables general-special
2784 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
2785 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
2786 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
2787 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
2788 Proceeds from Sale of Other Real Estate Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherRealEstate general-special
2789 Proceeds from Sale of Restricted Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfRestrictedInvestments general-special
2790 Proceeds from Sale of Insurance Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInsuranceInvestments general-special
2791 Proceeds from Sale of Real Estate Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment general-special
2792 Proceeds from Sale of Land Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldforinvestment general-special
2793 Proceeds from Sale of Other Real Estate Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment general-special
2794 Proceeds from Sale of Land Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldforinvestment general-special
2795 Proceeds from Sale of Other Real Estate Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment general-special
2796 Proceeds from Sale of Investment Projects Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInvestmentProjects general-special
2797 Proceeds from Decommissioning Trust Fund Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromDecommissioningFund general-special
2798 Proceeds from Sale and Maturity of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments general-special
2799 Proceeds from Sale of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherInvestments general-special
2800 Proceeds from Maturities, Prepayments and Calls of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments general-special
2801 Proceeds from Sale of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherInvestments general-special
2802 Proceeds from Maturities, Prepayments and Calls of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments general-special
2803 Proceeds from Limited Partnership Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromLimitedPartnershipInvestments general-special
2804 Proceeds from Sale and Maturity of Marketable Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities general-special
2805 Proceeds from Sale and Maturity of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities general-special
2806 Proceeds from Sale of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt general-special
2807 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
2808 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
2809 Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities general-special
2810 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
2811 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
2812 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
2813 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
2814 Proceeds from Sale of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt general-special
2815 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
2816 Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale general-special
2817 Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities general-special
2818 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
2819 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
2820 Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS general-special
2821 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale general-special
2822 Proceeds from Sale and Maturity of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities general-special
2823 Proceeds from Sale of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities general-special
2824 Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities general-special
2825 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
2826 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
2827 Proceeds from Sale of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities general-special
2828 Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities general-special
2829 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
2830 Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity general-special
2831 Proceeds from Sale and Collection of Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfReceivables general-special
2832 Proceeds from Sale and Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable general-special
2833 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
2834 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
2835 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
2836 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
2837 Proceeds from Sale and Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables general-special
2838 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
2839 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
2840 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
2841 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
2842 Proceeds from Sale and Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable general-special
2843 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
2844 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
2845 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
2846 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
2847 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
2848 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
2849 Proceeds from Sale and Collection of Mortgage Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable general-special
2850 Proceeds from Sale and Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables general-special
2851 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
2852 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
2853 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
2854 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
2855 Proceeds from Collection of Retained Interest in Securitized Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables general-special
2856 Proceeds from Collection of Advance to Affiliate Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate general-special
2857 Proceeds from FHLBank Advance, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromFederalHomeLoanBankAdvances general-special
2858 Proceeds from Sale and Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables general-special
2859 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
2860 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
2861 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
2862 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
2863 Proceeds from Sale and Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable general-special
2864 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
2865 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
2866 Proceeds from Sale of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfNotesReceivable general-special
2867 Proceeds from Collection of Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfNotesReceivable general-special
2868 Proceeds from Sale and Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables general-special
2869 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
2870 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
2871 Proceeds from Sale of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLeaseReceivables general-special
2872 Proceeds from Collection of Lease Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLeaseReceivables general-special
2873 Proceeds from Sale and Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable general-special
2874 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
2875 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
2876 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
2877 Proceeds from Sale of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansReceivable general-special
2878 Proceeds from Collection of Policy Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfPolicyLoans general-special
2879 Proceeds from Collection of Loans Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansReceivable general-special
2880 Proceeds from Sale and Collection of Mortgage Notes Receivable Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable general-special
2881 Proceeds from Sale and Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables general-special
2882 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
2883 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
2884 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables general-special
2885 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables general-special
2886 Proceeds from Collection of Retained Interest in Securitized Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables general-special
2887 Proceeds from Collection of Advance to Affiliate Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate general-special
2888 Proceeds from FHLBank Advance, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromFederalHomeLoanBankAdvances general-special
2889 Proceeds from Sale and Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables general-special
2890 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
2891 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
2892 Proceeds from Sale of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherReceivables general-special
2893 Proceeds from Collection of Other Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherReceivables general-special
2894 Proceeds from Sale of Other Real Estate Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherRealEstate general-special
2895 Proceeds from Sale of Restricted Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfRestrictedInvestments general-special
2896 Proceeds from Sale of Insurance Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInsuranceInvestments general-special
2897 Proceeds from Sale of Real Estate Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment general-special
2898 Proceeds from Sale of Land Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldforinvestment general-special
2899 Proceeds from Sale of Other Real Estate Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment general-special
2900 Proceeds from Sale of Land Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLandHeldforinvestment general-special
2901 Proceeds from Sale of Other Real Estate Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment general-special
2902 Proceeds from Sale of Investment Projects Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfInvestmentProjects general-special
2903 Proceeds from Decommissioning Trust Fund Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromDecommissioningFund general-special
2904 Proceeds from Sale and Maturity of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments general-special
2905 Proceeds from Sale of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherInvestments general-special
2906 Proceeds from Maturities, Prepayments and Calls of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments general-special
2907 Proceeds from Sale of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherInvestments general-special
2908 Proceeds from Maturities, Prepayments and Calls of Other Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments general-special
2909 Payments for (Proceeds from) Real Estate Partnership Investment, Net Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromRealEstatePartnershipInvestmentNet general-special
2910 Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired general-special
2911 Proceeds from Divestiture of Real Estate Partnership Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfRealEstatePartnership general-special
2912 Proceeds from Distributions Received from Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:ProceedsFromDistributionsReceivedFromRealEstatePartnerships general-special
2913 Distributions Payable to Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:DistributionsPayableToRealEstatePartnerships general-special
2914 Payments for (Proceeds from) Other Real Estate Partnerships Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromOtherRealEstatePartnerships general-special
2915 Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired general-special
2916 Proceeds from Divestiture of Real Estate Partnership Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfRealEstatePartnership general-special
2917 Proceeds from Distributions Received from Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:ProceedsFromDistributionsReceivedFromRealEstatePartnerships general-special
2918 Distributions Payable to Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:DistributionsPayableToRealEstatePartnerships general-special
2919 Payments for (Proceeds from) Other Real Estate Partnerships Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromOtherRealEstatePartnerships general-special
2920 Payments for (Proceeds from) Businesses and Interest in Affiliates Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates general-special
2921 Payments to Acquire Businesses and Interest in Affiliates Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates general-special
2922 Payments to Acquire Businesses, Net of Cash Acquired Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired general-special
2923 Payments to Acquire Businesses, Gross Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesGross general-special
2924 Other Payments to Acquire Businesses Concept (Monetary) For Period Credit us-gaap:OtherPaymentsToAcquireBusinesses general-special
2925 Payments for (Proceeds from) Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromPreviousAcquisition general-special
2926 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
2927 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
2928 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
2929 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
2930 Payments to Acquire in Process Research and Development Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment general-special
2931 Cash Acquired from Acquisition Concept (Monetary) For Period Debit us-gaap:CashAcquiredFromAcquisition general-special
2932 Payments to Acquire Businesses, Gross Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesGross general-special
2933 Other Payments to Acquire Businesses Concept (Monetary) For Period Credit us-gaap:OtherPaymentsToAcquireBusinesses general-special
2934 Payments for (Proceeds from) Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromPreviousAcquisition general-special
2935 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
2936 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
2937 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
2938 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
2939 Payments to Acquire in Process Research and Development Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment general-special
2940 Cash Acquired from Acquisition Concept (Monetary) For Period Debit us-gaap:CashAcquiredFromAcquisition general-special
2941 Payments to Acquire Interest in Subsidiaries and Affiliates Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates general-special
2942 Payments to Acquire Additional Interest in Subsidiaries Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries general-special
2943 Payments to Acquire Equity Method Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquityMethodInvestments general-special
2944 Payments to Acquire Interest in Joint Venture Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInJointVenture general-special
2945 Payments to Acquire Additional Interest in Subsidiaries Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries general-special
2946 Payments to Acquire Equity Method Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquityMethodInvestments general-special
2947 Payments to Acquire Interest in Joint Venture Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInJointVenture general-special
2948 Payments to Acquire Businesses, Net of Cash Acquired Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired general-special
2949 Payments to Acquire Businesses, Gross Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesGross general-special
2950 Other Payments to Acquire Businesses Concept (Monetary) For Period Credit us-gaap:OtherPaymentsToAcquireBusinesses general-special
2951 Payments for (Proceeds from) Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromPreviousAcquisition general-special
2952 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
2953 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
2954 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
2955 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
2956 Payments to Acquire in Process Research and Development Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment general-special
2957 Cash Acquired from Acquisition Concept (Monetary) For Period Debit us-gaap:CashAcquiredFromAcquisition general-special
2958 Payments to Acquire Businesses, Gross Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesGross general-special
2959 Other Payments to Acquire Businesses Concept (Monetary) For Period Credit us-gaap:OtherPaymentsToAcquireBusinesses general-special
2960 Payments for (Proceeds from) Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromPreviousAcquisition general-special
2961 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
2962 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
2963 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
2964 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
2965 Payments to Acquire in Process Research and Development Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment general-special
2966 Cash Acquired from Acquisition Concept (Monetary) For Period Debit us-gaap:CashAcquiredFromAcquisition general-special
2967 Payments to Acquire Interest in Subsidiaries and Affiliates Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates general-special
2968 Payments to Acquire Additional Interest in Subsidiaries Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries general-special
2969 Payments to Acquire Equity Method Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquityMethodInvestments general-special
2970 Payments to Acquire Interest in Joint Venture Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInJointVenture general-special
2971 Payments to Acquire Additional Interest in Subsidiaries Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries general-special
2972 Payments to Acquire Equity Method Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquityMethodInvestments general-special
2973 Payments to Acquire Interest in Joint Venture Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInJointVenture general-special
2974 Proceeds from Divestiture of Businesses and Interests in Affiliates Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates general-special
2975 Proceeds from Divestiture of Businesses, Net of Cash Divested Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested general-special
2976 Proceeds from Divestiture of Businesses Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinesses general-special
2977 Cash Divested from Deconsolidation Concept (Monetary) For Period Credit us-gaap:CashDivestedFromDeconsolidation general-special
2978 Proceeds from Divestiture of Businesses Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinesses general-special
2979 Cash Divested from Deconsolidation Concept (Monetary) For Period Credit us-gaap:CashDivestedFromDeconsolidation general-special
2980 Proceeds from Divestiture of Interest in Subsidiaries and Affiliates Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates general-special
2981 Proceeds from Divestiture of Interest in Consolidated Subsidiaries Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries general-special
2982 Proceeds from Sale of Equity Method Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfEquityMethodInvestments general-special
2983 Proceeds from Divestiture of Interest in Joint Venture Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInJointVenture general-special
2984 Proceeds from Divestiture of Interest in Consolidated Subsidiaries Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries general-special
2985 Proceeds from Sale of Equity Method Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfEquityMethodInvestments general-special
2986 Proceeds from Divestiture of Interest in Joint Venture Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInJointVenture general-special
2987 Proceeds from Divestiture of Businesses, Net of Cash Divested Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested general-special
2988 Proceeds from Divestiture of Businesses Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinesses general-special
2989 Cash Divested from Deconsolidation Concept (Monetary) For Period Credit us-gaap:CashDivestedFromDeconsolidation general-special
2990 Proceeds from Divestiture of Businesses Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinesses general-special
2991 Cash Divested from Deconsolidation Concept (Monetary) For Period Credit us-gaap:CashDivestedFromDeconsolidation general-special
2992 Proceeds from Divestiture of Interest in Subsidiaries and Affiliates Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates general-special
2993 Proceeds from Divestiture of Interest in Consolidated Subsidiaries Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries general-special
2994 Proceeds from Sale of Equity Method Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfEquityMethodInvestments general-special
2995 Proceeds from Divestiture of Interest in Joint Venture Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInJointVenture general-special
2996 Proceeds from Divestiture of Interest in Consolidated Subsidiaries Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries general-special
2997 Proceeds from Sale of Equity Method Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfEquityMethodInvestments general-special
2998 Proceeds from Divestiture of Interest in Joint Venture Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInJointVenture general-special
2999 Payments to Acquire Businesses and Interest in Affiliates Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates general-special
3000 Payments to Acquire Businesses, Net of Cash Acquired Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired general-special
3001 Payments to Acquire Businesses, Gross Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesGross general-special
3002 Other Payments to Acquire Businesses Concept (Monetary) For Period Credit us-gaap:OtherPaymentsToAcquireBusinesses general-special
3003 Payments for (Proceeds from) Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromPreviousAcquisition general-special
3004 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
3005 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
3006 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
3007 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
3008 Payments to Acquire in Process Research and Development Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment general-special
3009 Cash Acquired from Acquisition Concept (Monetary) For Period Debit us-gaap:CashAcquiredFromAcquisition general-special
3010 Payments to Acquire Businesses, Gross Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesGross general-special
3011 Other Payments to Acquire Businesses Concept (Monetary) For Period Credit us-gaap:OtherPaymentsToAcquireBusinesses general-special
3012 Payments for (Proceeds from) Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromPreviousAcquisition general-special
3013 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
3014 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
3015 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
3016 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
3017 Payments to Acquire in Process Research and Development Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment general-special
3018 Cash Acquired from Acquisition Concept (Monetary) For Period Debit us-gaap:CashAcquiredFromAcquisition general-special
3019 Payments to Acquire Interest in Subsidiaries and Affiliates Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates general-special
3020 Payments to Acquire Additional Interest in Subsidiaries Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries general-special
3021 Payments to Acquire Equity Method Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquityMethodInvestments general-special
3022 Payments to Acquire Interest in Joint Venture Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInJointVenture general-special
3023 Payments to Acquire Additional Interest in Subsidiaries Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries general-special
3024 Payments to Acquire Equity Method Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquityMethodInvestments general-special
3025 Payments to Acquire Interest in Joint Venture Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInJointVenture general-special
3026 Payments to Acquire Businesses, Net of Cash Acquired Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired general-special
3027 Payments to Acquire Businesses, Gross Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesGross general-special
3028 Other Payments to Acquire Businesses Concept (Monetary) For Period Credit us-gaap:OtherPaymentsToAcquireBusinesses general-special
3029 Payments for (Proceeds from) Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromPreviousAcquisition general-special
3030 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
3031 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
3032 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
3033 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
3034 Payments to Acquire in Process Research and Development Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment general-special
3035 Cash Acquired from Acquisition Concept (Monetary) For Period Debit us-gaap:CashAcquiredFromAcquisition general-special
3036 Payments to Acquire Businesses, Gross Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessesGross general-special
3037 Other Payments to Acquire Businesses Concept (Monetary) For Period Credit us-gaap:OtherPaymentsToAcquireBusinesses general-special
3038 Payments for (Proceeds from) Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromPreviousAcquisition general-special
3039 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
3040 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
3041 Proceeds from Previous Acquisition Concept (Monetary) For Period Debit us-gaap:ProceedsFromPreviousAcquisition general-special
3042 Payments for Previous Acquisition Concept (Monetary) For Period Credit us-gaap:PaymentsForPreviousAcquisition general-special
3043 Payments to Acquire in Process Research and Development Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment general-special
3044 Cash Acquired from Acquisition Concept (Monetary) For Period Debit us-gaap:CashAcquiredFromAcquisition general-special
3045 Payments to Acquire Interest in Subsidiaries and Affiliates Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates general-special
3046 Payments to Acquire Additional Interest in Subsidiaries Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries general-special
3047 Payments to Acquire Equity Method Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquityMethodInvestments general-special
3048 Payments to Acquire Interest in Joint Venture Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInJointVenture general-special
3049 Payments to Acquire Additional Interest in Subsidiaries Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries general-special
3050 Payments to Acquire Equity Method Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireEquityMethodInvestments general-special
3051 Payments to Acquire Interest in Joint Venture Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireInterestInJointVenture general-special
3052 Proceeds from Divestiture of Businesses and Interests in Affiliates Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates general-special
3053 Proceeds from Divestiture of Businesses, Net of Cash Divested Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested general-special
3054 Proceeds from Divestiture of Businesses Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinesses general-special
3055 Cash Divested from Deconsolidation Concept (Monetary) For Period Credit us-gaap:CashDivestedFromDeconsolidation general-special
3056 Proceeds from Divestiture of Businesses Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinesses general-special
3057 Cash Divested from Deconsolidation Concept (Monetary) For Period Credit us-gaap:CashDivestedFromDeconsolidation general-special
3058 Proceeds from Divestiture of Interest in Subsidiaries and Affiliates Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates general-special
3059 Proceeds from Divestiture of Interest in Consolidated Subsidiaries Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries general-special
3060 Proceeds from Sale of Equity Method Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfEquityMethodInvestments general-special
3061 Proceeds from Divestiture of Interest in Joint Venture Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInJointVenture general-special
3062 Proceeds from Divestiture of Interest in Consolidated Subsidiaries Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries general-special
3063 Proceeds from Sale of Equity Method Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfEquityMethodInvestments general-special
3064 Proceeds from Divestiture of Interest in Joint Venture Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInJointVenture general-special
3065 Proceeds from Divestiture of Businesses, Net of Cash Divested Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested general-special
3066 Proceeds from Divestiture of Businesses Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinesses general-special
3067 Cash Divested from Deconsolidation Concept (Monetary) For Period Credit us-gaap:CashDivestedFromDeconsolidation general-special
3068 Proceeds from Divestiture of Businesses Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfBusinesses general-special
3069 Cash Divested from Deconsolidation Concept (Monetary) For Period Credit us-gaap:CashDivestedFromDeconsolidation general-special
3070 Proceeds from Divestiture of Interest in Subsidiaries and Affiliates Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates general-special
3071 Proceeds from Divestiture of Interest in Consolidated Subsidiaries Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries general-special
3072 Proceeds from Sale of Equity Method Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfEquityMethodInvestments general-special
3073 Proceeds from Divestiture of Interest in Joint Venture Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInJointVenture general-special
3074 Proceeds from Divestiture of Interest in Consolidated Subsidiaries Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries general-special
3075 Proceeds from Sale of Equity Method Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfEquityMethodInvestments general-special
3076 Proceeds from Divestiture of Interest in Joint Venture Concept (Monetary) For Period Debit us-gaap:ProceedsFromDivestitureOfInterestInJointVenture general-special
3077 Payments for (Proceeds from) Federal Home Loan Bank Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromFederalHomeLoanBankStock general-special
3078 Payments to Acquire Federal Home Loan Bank Stock Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFederalHomeLoanBankStock general-special
3079 Proceeds from Sale of Federal Home Loan Bank Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock general-special
3080 Payments to Acquire Federal Home Loan Bank Stock Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFederalHomeLoanBankStock general-special
3081 Proceeds from Sale of Federal Home Loan Bank Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock general-special
3082 Payments for (Proceeds from) Federal Reserve Bank Stock Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromFederalReserveBankStock general-special
3083 Payments to Acquire Federal Reserve Bank Stock Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFederalReserveStock general-special
3084 Proceeds from Sale of Federal Reserve Bank Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFederalReserveStock general-special
3085 Payments to Acquire Federal Reserve Bank Stock Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireFederalReserveStock general-special
3086 Proceeds from Sale of Federal Reserve Bank Stock Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFederalReserveStock general-special
3087 Payments for (Proceeds from) Loans and Leases Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromLoansAndLeases general-special
3088 Proceeds from Loan and Lease Originations and Principal Collections Concept (Monetary) For Period Debit us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 general-special
3089 Proceeds from Loan Originations Concept (Monetary) For Period Debit us-gaap:ProceedsFromLoanOriginations1 general-special
3090 Proceeds from Principal Repayments on Loans and Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment general-special
3091 Proceeds from Loan Originations Concept (Monetary) For Period Debit us-gaap:ProceedsFromLoanOriginations1 general-special
3092 Proceeds from Principal Repayments on Loans and Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment general-special
3093 Proceeds from Sale of Loans and Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment general-special
3094 Proceeds from Sale of Loans Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansHeldForInvestment general-special
3095 Proceeds from Securitizations of Loans Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment general-special
3096 Proceeds from Securitizations of Consumer Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfConsumerLoans general-special
3097 Proceeds from Securitizations of Credit Cards Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfCreditCards general-special
3098 Proceeds from Securitizations of Consumer Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfConsumerLoans general-special
3099 Proceeds from Securitizations of Credit Cards Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfCreditCards general-special
3100 Proceeds from Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromLeasesHeldForInvestment general-special
3101 Proceeds of Other Loans and Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment general-special
3102 Proceeds from Sale of Loans Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansHeldForInvestment general-special
3103 Proceeds from Securitizations of Loans Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment general-special
3104 Proceeds from Securitizations of Consumer Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfConsumerLoans general-special
3105 Proceeds from Securitizations of Credit Cards Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfCreditCards general-special
3106 Proceeds from Securitizations of Consumer Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfConsumerLoans general-special
3107 Proceeds from Securitizations of Credit Cards Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfCreditCards general-special
3108 Proceeds from Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromLeasesHeldForInvestment general-special
3109 Proceeds of Other Loans and Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment general-special
3110 Payments to Acquire Loans and Leases Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment general-special
3111 Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations general-special
3112 Payments to Acquire Loans Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansHeldForInvestment general-special
3113 Payments to Acquire Leases Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLeasesHeldForInvestment general-special
3114 Payments to Acquire Other Loans and Leases Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment general-special
3115 Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations general-special
3116 Payments to Acquire Loans Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansHeldForInvestment general-special
3117 Payments to Acquire Leases Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLeasesHeldForInvestment general-special
3118 Payments to Acquire Other Loans and Leases Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment general-special
3119 Proceeds, Financing Receivable, Previously Written Off, Recovery Concept (Monetary) For Period Debit us-gaap:ProceedsFromRecoveriesOfLoanPreviouslyChargedOff general-special
3120 Payments for (Proceeds from) Other Loans and Leases Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromOtherLoansAndLeases general-special
3121 Proceeds from Loan and Lease Originations and Principal Collections Concept (Monetary) For Period Debit us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 general-special
3122 Proceeds from Loan Originations Concept (Monetary) For Period Debit us-gaap:ProceedsFromLoanOriginations1 general-special
3123 Proceeds from Principal Repayments on Loans and Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment general-special
3124 Proceeds from Loan Originations Concept (Monetary) For Period Debit us-gaap:ProceedsFromLoanOriginations1 general-special
3125 Proceeds from Principal Repayments on Loans and Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment general-special
3126 Proceeds from Sale of Loans and Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment general-special
3127 Proceeds from Sale of Loans Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansHeldForInvestment general-special
3128 Proceeds from Securitizations of Loans Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment general-special
3129 Proceeds from Securitizations of Consumer Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfConsumerLoans general-special
3130 Proceeds from Securitizations of Credit Cards Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfCreditCards general-special
3131 Proceeds from Securitizations of Consumer Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfConsumerLoans general-special
3132 Proceeds from Securitizations of Credit Cards Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfCreditCards general-special
3133 Proceeds from Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromLeasesHeldForInvestment general-special
3134 Proceeds of Other Loans and Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment general-special
3135 Proceeds from Sale of Loans Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansHeldForInvestment general-special
3136 Proceeds from Securitizations of Loans Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment general-special
3137 Proceeds from Securitizations of Consumer Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfConsumerLoans general-special
3138 Proceeds from Securitizations of Credit Cards Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfCreditCards general-special
3139 Proceeds from Securitizations of Consumer Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfConsumerLoans general-special
3140 Proceeds from Securitizations of Credit Cards Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfCreditCards general-special
3141 Proceeds from Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromLeasesHeldForInvestment general-special
3142 Proceeds of Other Loans and Leases Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment general-special
3143 Payments to Acquire Loans and Leases Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment general-special
3144 Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations general-special
3145 Payments to Acquire Loans Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansHeldForInvestment general-special
3146 Payments to Acquire Leases Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLeasesHeldForInvestment general-special
3147 Payments to Acquire Other Loans and Leases Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment general-special
3148 Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations general-special
3149 Payments to Acquire Loans Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLoansHeldForInvestment general-special
3150 Payments to Acquire Leases Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLeasesHeldForInvestment general-special
3151 Payments to Acquire Other Loans and Leases Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment general-special
3152 Proceeds, Financing Receivable, Previously Written Off, Recovery Concept (Monetary) For Period Debit us-gaap:ProceedsFromRecoveriesOfLoanPreviouslyChargedOff general-special
3153 Payments for (Proceeds from) Other Loans and Leases Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromOtherLoansAndLeases general-special
3154 Payments for (Proceeds from) Life Insurance Policies Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromLifeInsurancePolicies general-special
3155 Payment to Acquire Life Insurance Policy, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLifeInsurancePolicies general-special
3156 Proceeds from Life Insurance Policy Concept (Monetary) For Period Debit us-gaap:ProceedsFromLifeInsurancePolicies general-special
3157 Payment to Acquire Life Insurance Policy, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLifeInsurancePolicies general-special
3158 Proceeds from Life Insurance Policy Concept (Monetary) For Period Debit us-gaap:ProceedsFromLifeInsurancePolicies general-special
3159 Payments for (Proceeds from) Removal Costs Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromRemovalCosts general-special
3160 Proceeds from Removal Costs Concept (Monetary) For Period Debit us-gaap:ProceedsFromRemovalCosts general-special
3161 Payments for Removal Costs Concept (Monetary) For Period Credit us-gaap:PaymentsForRemovalCosts general-special
3162 Proceeds from Removal Costs Concept (Monetary) For Period Debit us-gaap:ProceedsFromRemovalCosts general-special
3163 Payments for Removal Costs Concept (Monetary) For Period Credit us-gaap:PaymentsForRemovalCosts general-special
3164 Payments for (Proceeds from) Nuclear Fuel Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromNuclearFuel general-special
3165 Proceeds from Nuclear Fuel Concept (Monetary) For Period Debit us-gaap:ProceedsFromNuclearFuel general-special
3166 Payments for Nuclear Fuel Concept (Monetary) For Period Credit us-gaap:PaymentsForNuclearFuel general-special
3167 Proceeds from Nuclear Fuel Concept (Monetary) For Period Debit us-gaap:ProceedsFromNuclearFuel general-special
3168 Payments for Nuclear Fuel Concept (Monetary) For Period Credit us-gaap:PaymentsForNuclearFuel general-special
3169 Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties general-special
3170 Proceeds from Collection of Long-term Loans to Related Parties Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties general-special
3171 Payments to Fund Long-term Loans to Related Parties Concept (Monetary) For Period Credit us-gaap:PaymentsToFundLongtermLoansToRelatedParties general-special
3172 Proceeds from Collection of Long-term Loans to Related Parties Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties general-special
3173 Payments to Fund Long-term Loans to Related Parties Concept (Monetary) For Period Credit us-gaap:PaymentsToFundLongtermLoansToRelatedParties general-special
3174 Payments for (Proceeds from) Hedge, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromHedgeInvestingActivities general-special
3175 Payments for Hedge, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForHedgeInvestingActivities general-special
3176 Proceeds from Hedge, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromHedgeInvestingActivities general-special
3177 Payments for Hedge, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForHedgeInvestingActivities general-special
3178 Proceeds from Hedge, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromHedgeInvestingActivities general-special
3179 Payments for (Proceeds from) Derivative Instrument, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities general-special
3180 Payments for Derivative Instrument, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForDerivativeInstrumentInvestingActivities general-special
3181 Proceeds from Derivative Instrument, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities general-special
3182 Payments for Derivative Instrument, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForDerivativeInstrumentInvestingActivities general-special
3183 Proceeds from Derivative Instrument, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities general-special
3184 Proceeds from Equity Method Investment, Distribution, Return of Capital Concept (Monetary) For Period Debit us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital general-special
3185 Proceeds from (Payments for) in Interest-bearing Deposits in Banks Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks general-special
3186 Proceeds from Sale of Foreclosed Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfForeclosedAssets general-special
3187 Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans general-special
3188 Increase (Decrease) of Restricted Investments Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseOfRestrictedInvestments general-special
3189 Increase (Decrease) in Collateral Held under Securities Lending Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInCollateralHeldUnderSecuritiesLending general-special
3190 Payments for (Proceeds from) Other Interest Earning Assets Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromOtherInterestEarningAssets general-special
3191 Operating Lease, Payments, Use Concept (Monetary) For Period Credit us-gaap:OperatingLeasePaymentsUse general-special
3192 Payments for Investment in Restricted Cash from Pollution Control Bond Concept (Monetary) For Period Credit us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond general-special
3193 Proceeds from Distribution of Restricted Cash from Pollution Control Bond Concept (Monetary) For Period Debit us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond general-special
3194 Proceeds from Advances for Construction Concept (Monetary) For Period Debit us-gaap:ProceedsFromAdvancesForConstruction general-special
3195 Repayments of Advances for Construction Concept (Monetary) For Period Credit us-gaap:RepaymentsOfAdvancesForConstruction general-special
3196 Increase (Decrease) in Lease Acquisition Costs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInLeaseAcquisitionCosts general-special
3197 Payments for Leasing Costs, Commissions, and Tenant Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements general-special
3198 Payments for Leasing Costs Concept (Monetary) For Period Credit us-gaap:PaymentsForLeasingCosts general-special
3199 Payments for Tenant Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForTenantImprovements general-special
3200 Payments for Lease Commissions Concept (Monetary) For Period Credit us-gaap:PaymentsForLeaseCommissions general-special
3201 Payments for Leasing Costs Concept (Monetary) For Period Credit us-gaap:PaymentsForLeasingCosts general-special
3202 Payments for Tenant Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForTenantImprovements general-special
3203 Payments for Lease Commissions Concept (Monetary) For Period Credit us-gaap:PaymentsForLeaseCommissions general-special
3204 Payments for (Proceeds from) Deposits on Real Estate Acquisitions Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromDepositsOnRealEstateAcquisitions general-special
3205 Proceeds from Contribution in Aid of Construction Concept (Monetary) For Period Debit us-gaap:ProceedsFromContributionInAidOfConstruction general-special
3206 Allowance for Funds Used During Construction, Investing Activities Concept (Monetary) For Period Debit us-gaap:AllowanceForFundsUsedDuringConstructionInvestingActivities general-special
3207 Payments to Acquire Royalty Interests in Mining Properties Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties general-special
3208 Proceeds from Insurance Settlement, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromInsuranceSettlementInvestingActivities general-special
3209 Increase (Decrease) in Deferred Charges, Investing Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredChargesInvesting general-special
3210 Payments to Acquire Management Contract Rights Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireManagementContractRights general-special
3211 Payments for (Proceeds from) Other Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromOtherInvestingActivities general-special
3212 Origination of Notes Receivable from Related Parties Concept (Monetary) For Period Credit us-gaap:OriginationOfNotesReceivableFromRelatedParties general-special
3213 Repayment of Notes Receivable from Related Parties Concept (Monetary) For Period Debit us-gaap:RepaymentOfNotesReceivableFromRelatedParties general-special
3214 Payment for Contingent Consideration Liability, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities general-special
3215 CashFlowsOperating Network

*

*

 http://accounting.auditchain.finance/usgaap/type-subtype/role/CashFlowsOperating

*
3216 Net Cash Provided by (Used in) Operating Activities, Continuing Operations Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations general-special
3217 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:ProfitLoss general-special
3218 Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax Concept (Monetary) For Period Credit us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest general-special
3219 Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems general-special
3220 Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities Concept (Monetary) For Period Debit us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities general-special
3221 Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities Concept (Monetary) For Period Debit us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities general-special
3222 Depreciation, Depletion and Amortization Concept (Monetary) For Period Debit us-gaap:DepreciationDepletionAndAmortization general-special
3223 Depreciation Concept (Monetary) For Period Debit us-gaap:Depreciation general-special
3224 Cost, Depreciation Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciation general-special
3225 Depreciation, Nonproduction Concept (Monetary) For Period Debit us-gaap:DepreciationNonproduction general-special
3226 Amortization Concept (Monetary) For Period Debit us-gaap:AdjustmentForAmortization general-special
3227 Cost, Amortization Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldAmortization general-special
3228 Present Value of Future Insurance Profits, Amortization Expense Concept (Monetary) For Period Debit us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpense1 general-special
3229 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets general-special
3230 Deferred Policy Acquisition Costs, Amortization Expense Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense general-special
3231 Deferred Sales Inducement Cost, Amortization Expense Concept (Monetary) For Period Debit us-gaap:DeferredSalesInducementsAmortizationExpense general-special
3232 Amortization of Value of Business Acquired (VOBA) Concept (Monetary) For Period Debit us-gaap:AmortizationOfValueOfBusinessAcquiredVOBA general-special
3233 Amortization of Deferred Loan Origination Fees, Net Concept (Monetary) For Period Credit us-gaap:AmortizationOfDeferredLoanOriginationFeesNet general-special
3234 Amortization of Mortgage Servicing Rights (MSRs) Concept (Monetary) For Period Debit us-gaap:AmortizationOfMortgageServicingRightsMSRs general-special
3235 Accretion (Amortization) of Discounts and Premiums, Investments Concept (Monetary) For Period Credit us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments general-special
3236 Amortization of Acquisition Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfAcquisitionCosts general-special
3237 Amortization of Deferred Sales Commissions Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredSalesCommissions general-special
3238 Finance Lease, Right-of-Use Asset, Amortization Concept (Monetary) For Period Debit us-gaap:FinanceLeaseRightOfUseAssetAmortization general-special
3239 Amortization of Power Contracts Emission Credits Concept (Monetary) For Period Debit us-gaap:AmortizationOfPowerContractsEmissionCredits general-special
3240 Amortization of Nuclear Fuel Lease Concept (Monetary) For Period Debit us-gaap:AmortizationOfNuclearFuelLease general-special
3241 Amortization of Regulatory Asset Concept (Monetary) For Period Debit us-gaap:AmortizationOfRegulatoryAsset general-special
3242 Amortization of Advance Royalty Concept (Monetary) For Period Debit us-gaap:AmortizationOfAdvanceRoyalty general-special
3243 Amortization of Deferred Property Taxes Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredPropertyTaxes general-special
3244 Amortization of Rate Deferral Concept (Monetary) For Period Debit us-gaap:AmortizationOfRateDeferral general-special
3245 Amortization of Deferred Hedge Gains Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredHedgeGains general-special
3246 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges general-special
3247 Amortization of Debt Issuance Costs and Discounts Concept (Monetary) For Period Debit us-gaap:AmortizationOfFinancingCostsAndDiscounts general-special
3248 Amortization of Debt Discount (Premium) Concept (Monetary) For Period Debit us-gaap:AmortizationOfDebtDiscountPremium general-special
3249 Amortization of Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfFinancingCosts general-special
3250 Amortization and Depreciation of Decontaminating and Decommissioning Assets Concept (Monetary) For Period Debit us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets general-special
3251 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization general-special
3252 Depletion Concept (Monetary) For Period Debit us-gaap:Depletion general-special
3253 Depletion of Oil and Gas Properties Concept (Monetary) For Period Debit us-gaap:DepletionOfOilAndGasProperties general-special
3254 Accretion Expense, Including Asset Retirement Obligations Concept (Monetary) For Period Debit us-gaap:AccretionExpenseIncludingAssetRetirementObligations general-special
3255 Paid-in-Kind Interest Concept (Monetary) For Period Debit us-gaap:PaidInKindInterest general-special
3256 Accounts Receivable, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ProvisionForDoubtfulAccounts general-special
3257 Real Estate Owned, Valuation Allowance, Provision Concept (Monetary) For Period Debit us-gaap:RealEstateOwnedValuationAllowanceProvision1 general-special
3258 Real Estate Owned, Valuation Allowance, Valuation Increase Concept (Monetary) For Period Credit us-gaap:RealEstateOwnedValuationAllowanceValuationIncrease general-special
3259 Inventory Write-down Concept (Monetary) For Period Debit us-gaap:InventoryWriteDown general-special
3260 Inventory, LIFO Reserve, Effect on Income, Net Concept (Monetary) For Period Debit us-gaap:InventoryLIFOReserveEffectOnIncomeNet general-special
3261 Inventory, LIFO Reserve, Period Charge Concept (Monetary) For Period Debit us-gaap:InventoryLIFOReservePeriodCharge general-special
3262 Effect of LIFO Inventory Liquidation on Income Concept (Monetary) For Period Credit us-gaap:EffectOfLIFOInventoryLiquidationOnIncome general-special
3263 Provision for Loan, Lease, and Other Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanLeaseAndOtherLosses general-special
3264 Interest Credited to Policy Owner Account Concept (Monetary) For Period Debit us-gaap:InterestCreditedToPolicyOwnerAccount general-special
3265 Mortgage Servicing Rights (MSR) Impairment (Recovery) Concept (Monetary) For Period Debit us-gaap:MortgageServicingRightsMSRImpairmentRecovery general-special
3266 Employee Benefit and Share-based Payment Arrangement, Noncash Concept (Monetary) For Period Debit us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash general-special
3267 Share-based Payment Arrangement, Noncash Expense Concept (Monetary) For Period Debit us-gaap:ShareBasedCompensation general-special
3268 Stock or Unit Option Plan Expense Concept (Monetary) For Period Debit us-gaap:StockOptionPlanExpense general-special
3269 Restricted Stock or Unit Expense Concept (Monetary) For Period Debit us-gaap:RestrictedStockExpense general-special
3270 Employee Stock Ownership Plan (ESOP), Compensation Expense Concept (Monetary) For Period Debit us-gaap:EmployeeStockOwnershipPlanESOPCompensationExpense general-special
3271 Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash Concept (Monetary) For Period Debit us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash general-special
3272 Pension Expense (Reversal of Expense), Noncash Concept (Monetary) For Period Debit us-gaap:PensionExpenseReversalOfExpenseNoncash general-special
3273 Other Postretirement Benefits Expense (Reversal of Expense), Noncash Concept (Monetary) For Period Debit us-gaap:OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash general-special
3274 Research and Development in Process Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentInProcess general-special
3275 Foreign Currency Transaction Gain (Loss), Unrealized Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossUnrealized general-special
3276 Recapitalization Costs Concept (Monetary) For Period Debit us-gaap:RecapitalizationCosts general-special
3277 Restructuring Costs and Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:RestructuringCostsAndAssetImpairmentCharges general-special
3278 Restructuring Costs Concept (Monetary) For Period Debit us-gaap:RestructuringCosts general-special
3279 Restructuring Charges Concept (Monetary) For Period Debit us-gaap:RestructuringCharges general-special
3280 Noncash Merger Related Costs Concept (Monetary) For Period Debit us-gaap:NoncashMergerRelatedCosts general-special
3281 Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:AssetImpairmentCharges general-special
3282 Noncash Project Abandonment Costs Concept (Monetary) For Period Debit us-gaap:NoncashProjectAbandonmentCosts general-special
3283 Environmental Expense and Liabilities Concept (Monetary) For Period Debit us-gaap:EnvironmentalExpenseAndLiabilities general-special
3284 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense general-special
3285 Payments for Environmental Liabilities Concept (Monetary) For Period Credit us-gaap:PaymentsForEnvironmentalLiabilities general-special
3286 Other Increase (Decrease) in Environmental Liabilities Concept (Monetary) For Period Debit us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities general-special
3287 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal general-special
3288 Gain (Loss) on Sale of Project Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProject general-special
3289 Gain (Loss) on Disposition of Property Plant Equipment Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment general-special
3290 Gain (Loss) on Disposition of Intangible Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfIntangibleAssets general-special
3291 Gain (Loss) on Sale of Loans and Leases Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfLoansAndLeases general-special
3292 Gain (Loss) on Sales of Loans, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnSalesOfLoansNet general-special
3293 Gain (Loss) on Sale of Other Loans and Leases Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherLoansAndLeases general-special
3294 Public Utilities, Allowance for Funds Used During Construction, Additions Concept (Monetary) For Period Credit us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions general-special
3295 Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnInvestments general-special
3296 Realized Investment Gains (Losses) Concept (Monetary) For Period Credit us-gaap:RealizedInvestmentGainsLosses general-special
3297 Gain (Loss) on Securitization of Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSecuritizationOfFinancialAssets general-special
3298 Gain (Loss) on Sale of Properties Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProperties general-special
3299 Gains (Losses) on Sales of Investment Real Estate Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfInvestmentRealEstate general-special
3300 Gain (Loss) on Sale of Other Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherInvestments general-special
3301 Equity Method Investment, Realized Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal general-special
3302 Unrealized Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnInvestments general-special
3303 Gain (Loss) on Sale of Derivatives Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfDerivatives general-special
3304 Gain (Loss) on Sale of Commodity Contracts Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfCommodityContracts general-special
3305 Unrealized Gain (Loss) on Derivatives and Commodity Contracts Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts general-special
3306 Unrealized Gain (Loss) on Derivatives Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnDerivatives general-special
3307 Unrealized Gain (Loss) on Commodity Contracts Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnCommodityContracts general-special
3308 Unrealized Gain (Loss) on Energy Contracts Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnEnergyContracts general-special
3309 Gain (Loss) on Extinguishment of Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt general-special
3310 Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions general-special
3311 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments general-special
3312 Proceeds from Equity Method Investment, Distribution Concept (Monetary) For Period Debit us-gaap:EquityMethodInvestmentDividendsOrDistributions general-special
3313 Leveraged Leases, Income (Loss) Concept (Monetary) For Period Credit us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases general-special
3314 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome general-special
3315 Deferred Income Taxes and Tax Credits Concept (Monetary) For Period Debit us-gaap:DeferredIncomeTaxesAndTaxCredits general-special
3316 Deferred Income Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:DeferredIncomeTaxExpenseBenefit general-special
3317 Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount Concept (Monetary) For Period Credit us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount general-special
3318 Income Tax Credits and Adjustments Concept (Monetary) For Period Debit us-gaap:IncomeTaxCreditsAndAdjustments general-special
3319 Investment Tax Credit Concept (Monetary) For Period Debit us-gaap:InvestmentTaxCredit general-special
3320 Other Noncash Income Tax Expense Concept (Monetary) For Period Debit us-gaap:OtherNoncashIncomeTaxExpense general-special
3321 Deferred Tax Expense from Stock Options Exercised Concept (Monetary) For Period Debit us-gaap:DeferredTaxExpenseFromStockOptionsExercised general-special
3322 Excess Tax Benefit from Share-based Compensation, Operating Activities Concept (Monetary) For Period Credit us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities general-special
3323 Issuance of Stock and Warrants for Services or Claims Concept (Monetary) For Period Debit us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims general-special
3324 Adjustment of Warrants Granted for Services Concept (Monetary) For Period Debit us-gaap:AdjustmentOfWarrantsGrantedForServices general-special
3325 Fair Value Adjustment of Warrants Concept (Monetary) For Period Debit us-gaap:FairValueAdjustmentOfWarrants general-special
3326 Deferred Purchased Power Costs Concept (Monetary) For Period Debit us-gaap:DeferredPurchasedPowerCosts general-special
3327 Carrying Costs, Property and Exploration Rights Concept (Monetary) For Period Debit us-gaap:CarryingCostsPropertyAndExplorationRights general-special
3328 Storm Damage Provision Concept (Monetary) For Period Debit us-gaap:StormDamageProvision general-special
3329 Gain (Loss) on Contract Termination Concept (Monetary) For Period Credit us-gaap:GainLossOnContractTermination general-special
3330 Gain (Loss) on Condemnation Concept (Monetary) For Period Credit us-gaap:GainLossOnCondemnation general-special
3331 Reclamation and Mine Shutdown Provision Concept (Monetary) For Period Debit us-gaap:ReclamationAndMineShutdownProvision general-special
3332 Reimbursement from Limited Partnership Investment Concept (Monetary) For Period Debit us-gaap:ReimbursementFromLimitedPartnershipInvestment general-special
3333 Noncash Contribution Expense Concept (Monetary) For Period Debit us-gaap:NoncashContributionExpense general-special
3334 Other Noncash Income (Expense) Concept (Monetary) For Period Credit us-gaap:OtherNoncashIncomeExpense general-special
3335 Other Noncash Income Concept (Monetary) For Period Credit us-gaap:OtherNoncashIncome general-special
3336 Other Noncash Expense Concept (Monetary) For Period Debit us-gaap:OtherNoncashExpense general-special
3337 Product Warranty Expense Concept (Monetary) For Period Debit us-gaap:ProductWarrantyExpense general-special
3338 Straight Line Rent Concept (Monetary) For Period Credit us-gaap:StraightLineRent general-special
3339 Amortization of Lease Incentives Concept (Monetary) For Period Debit us-gaap:AmortizationOfLeaseIncentives general-special
3340 Business Combination, Bargain Purchase, Gain Recognized, Amount Concept (Monetary) For Period Credit us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount general-special
3341 Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset Concept (Monetary) For Period Credit us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 general-special
3342 Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Concept (Monetary) For Period Debit us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 general-special
3343 Servicing Asset at Fair Value, Additions Concept (Monetary) For Period Debit us-gaap:ServicingAssetAtFairValueAdditions general-special
3344 Debt Instrument, Convertible, Beneficial Conversion Feature Concept (Monetary) For Period Credit us-gaap:DebtInstrumentConvertibleBeneficialConversionFeature general-special
3345 Loss Contingency, Loss in Period Concept (Monetary) For Period Debit us-gaap:LossContingencyLossInPeriod general-special
3346 Payments for (Proceeds from) Tenant Allowance Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromTenantAllowance general-special
3347 Payments for (Proceeds from) Other Deposits Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromOtherDeposits general-special
3348 Proceeds from Other Deposits Concept (Monetary) For Period Debit us-gaap:ProceedsFromOtherDeposits general-special
3349 Payments for Other Deposits Concept (Monetary) For Period Credit us-gaap:PaymentsForOtherDeposits general-special
3350 Increase (Decrease) in Operating Capital Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOperatingCapital general-special
3351 Increase (Decrease) in Operating Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOperatingAssets general-special
3352 Increase (Decrease) in Securities Borrowed Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInSecuritiesBorrowed general-special
3353 Increase (Decrease) in Cash Collateral for Borrowed Securities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInCashCollateralForBorrowedSecurities general-special
3354 Increase (Decrease) in Receivables under Repurchase Agreements Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements general-special
3355 Increase (Decrease) in Restricted Investments for Operating Activities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities general-special
3356 Increase (Decrease) in Marketable Securities, Restricted Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInMarketableSecuritiesRestricted general-special
3357 Increase (Decrease) in Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInReceivables general-special
3358 Increase (Decrease) in Accounts and Notes Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable general-special
3359 Increase (Decrease) in Accounts Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsReceivable general-special
3360 Increase (Decrease) in Notes Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInNotesReceivables general-special
3361 Increase (Decrease) in Notes Receivable, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInNotesReceivableCurrent general-special
3362 Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInBrokerageReceivables general-special
3363 Increase (Decrease) in Long-term Receivables, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent general-special
3364 Increase (Decrease) in Leasing Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInLeasingReceivables general-special
3365 Increase (Decrease) in Earnest Money Deposits Outstanding Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInEarnestMoneyDepositsOutstanding general-special
3366 Increase (Decrease) in Income Taxes Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInIncomeTaxesReceivable general-special
3367 Increase (Decrease) in Interests Continued to be Held by Transferor, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent general-special
3368 Increase (Decrease) in Interest and Dividends Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable general-special
3369 Increase (Decrease) in Dividends Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDividendsReceivable general-special
3370 Increase (Decrease) in Accrued Interest Receivable, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet general-special
3371 Increase (Decrease) in Due from Related Parties Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDueFromRelatedParties general-special
3372 Increase (Decrease) in Accounts Receivable, Related Parties Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties general-special
3373 Increase (Decrease) in Notes Receivable, Related Parties Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInNotesReceivableRelatedParties general-special
3374 Increase (Decrease) in Notes Receivable, Related Parties, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent general-special
3375 Increase (Decrease) Due from Officers and Stockholders Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseDueFromOfficersAndStockholders general-special
3376 Increase (Decrease) in Due from Officers and Stockholders, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent general-special
3377 Increase (Decrease) in Due from Employee, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDueFromEmployeeCurrent general-special
3378 Increase (Decrease) Due from Affiliates Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseDueFromAffiliates general-special
3379 Increase (Decrease) in Due from Affiliates, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDueFromAffiliatesCurrent general-special
3380 Increase (Decrease) Due from Other Related Parties Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseDueFromOtherRelatedParties general-special
3381 Increase (Decrease) in Due from Other Related Parties, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent general-special
3382 Increase (Decrease) in Finance Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFinanceReceivables general-special
3383 Increase (Decrease) in Insurance Settlements Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable general-special
3384 Increase (Decrease) in Accounts Receivable from Securitization Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization general-special
3385 Increase (Decrease) in Other Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherReceivables general-special
3386 Increase (Decrease) in Insurance Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInsuranceAssets general-special
3387 Increase (Decrease) in Deferred Policy Acquisition Costs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredPolicyAcquisitionCosts general-special
3388 Increase (Decrease) in Premiums Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPremiumsReceivable general-special
3389 Increase (Decrease) in Funds Held under Reinsurance Agreements Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements general-special
3390 Increase (Decrease) in Prepaid Reinsurance Premiums Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidReinsurancePremiums general-special
3391 Increase (Decrease) in Reinsurance Recoverable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInReinsuranceRecoverable general-special
3392 Increase (Decrease) in Inventories Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInventories general-special
3393 Increase (Decrease) in Fuel Inventories Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFuelInventories general-special
3394 Increase (Decrease) in Fossil Fuel Inventories Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFossilFuelInventories general-special
3395 Increase (Decrease) in Coal Inventories Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInCoalInventories general-special
3396 Increase (Decrease) in Other Fossil Fuel Inventories Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherFossilFuelInventories general-special
3397 Increase (Decrease) in Finished Goods and Work in Process Inventories Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories general-special
3398 Increase (Decrease) in Inventory for Long-term Contracts or Programs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms general-special
3399 Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories general-special
3400 Increase (Decrease) in Retail Related Inventories Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRetailRelatedInventories general-special
3401 Increase (Decrease) in Materials and Supplies Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInMaterialsAndSupplies general-special
3402 Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInTradingSecurities general-special
3403 Increase (Decrease) in Prepaid Expense Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidExpense general-special
3404 Increase (Decrease) in Prepaid Royalties Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidRoyalties general-special
3405 Increase (Decrease) in Prepaid Insurance Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidInsurance general-special
3406 Increase (Decrease) in Prepaid Rent Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidRent general-special
3407 Increase (Decrease) in Prepaid Advertising Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidAdvertising general-special
3408 Increase (Decrease) in Prepaid Supplies Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidSupplies general-special
3409 Increase (Decrease) in Prepaid Interest Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidInterest general-special
3410 Increase (Decrease) in Prepaid Taxes Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidTaxes general-special
3411 Increase (Decrease) in Prepaid Expenses, Other Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidExpensesOther general-special
3412 Increase (Decrease) in Assets Held-for-sale Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAssetsHeldForSale general-special
3413 Increase (Decrease) in Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInLoansHeldForSale general-special
3414 Proceeds from Sale and Collection of Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLoansHeldforsale general-special
3415 Proceeds from Sale of Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansHeldForSale general-special
3416 Proceeds from Sale of Mortgage Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale general-special
3417 Proceeds from Sale of Other Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherLoansHeldForSale general-special
3418 Proceeds from Securitizations of Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfLoansHeldForSale general-special
3419 Proceeds from Collection of Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansHeldForSale general-special
3420 Proceeds from Collection of Mortgage Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale general-special
3421 Proceeds from Collection of Other Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherLoansHeldForSale general-special
3422 Payments for Origination and Purchases of Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsForOriginationAndPurchasesOfLoansHeldForSale general-special
3423 Payments for Origination of Mortgage Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale general-special
3424 Payments to Purchase Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToPurchaseLoansHeldForSale general-special
3425 Payments to Purchase Mortgage Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToPurchaseMortgageLoansHeldForSale general-special
3426 Payments to Purchase Other Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToPurchaseOtherLoansHeldForSale general-special
3427 Increase (Decrease) in Loans, Deferred Income Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInLoansDeferredIncome general-special
3428 Increase (Decrease) in Other Loans Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherLoans general-special
3429 Increase (Decrease) in Accrued Investment Income Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccruedInvestmentIncomeReceivable general-special
3430 Increase (Decrease) in Reserve for Commissions, Expense and Taxes Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes general-special
3431 Increase (Decrease) in Financial Instruments Used in Operating Activities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities general-special
3432 Increase (Decrease) in Risk Management Assets and Liabilities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities general-special
3433 Increase (Decrease) in Other Financial Instruments Used in Operating Activities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities general-special
3434 Increase (Decrease) in Intangible Assets, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent general-special
3435 Increase (Decrease) in Deposit Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDepositOtherAssets general-special
3436 Increase (Decrease) in Deposits Outstanding Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDepositsOutstanding general-special
3437 Increase (Decrease) in Margin Deposits Outstanding Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInMarginDepositsOutstanding general-special
3438 Increase (Decrease) in Deferred Income Taxes Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredIncomeTaxes general-special
3439 Increase (Decrease) in Deferred Fuel Costs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredFuelCosts general-special
3440 Increase (Decrease) in Deferred Gas Cost Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredGasCost general-special
3441 Increase (Decrease) in Deferred Electric Cost Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredElectricCost general-special
3442 Increase (Decrease) in Deferred Charges Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredCharges general-special
3443 Increase (Decrease) in Deferred Leasing Fees Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredLeasingFees general-special
3444 Increase (Decrease) in Client Funds Held Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInClientFundsHeld general-special
3445 Increase (Decrease) in Derivative Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDerivativeAssets general-special
3446 Increase (Decrease) in Recoverable Property Damage Costs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRecoverablePropertyDamageCosts general-special
3447 Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccruedCostOfOilAndGasReclamation general-special
3448 Increase (Decrease) in Energy Trading Activity Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInEnergyTradingActivity general-special
3449 Increase (Decrease) in Recoverable Refundable Gas Costs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRecoverableRefundableGasCosts general-special
3450 Increase (Decrease) in Unproved Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInUnprovedOilAndGasProperty general-special
3451 Increase (Decrease) in Gas Balancing Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInGasImbalanceReceivable general-special
3452 Increase (Decrease) in Other Regulatory Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherRegulatoryAssets general-special
3453 Increase (Decrease) in Balancing Account, Utility Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInBalancingAccountUtility general-special
3454 Increase (Decrease) in Allowance for Equity Funds Used During Construction Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction general-special
3455 Increase (Decrease) in Deposits with Other Federal Home Loan Banks Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks general-special
3456 Increase (Decrease) in Loans to Federal Home Loan Banks Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInLoansToFederalHomeLoanBanks general-special
3457 Increase (Decrease) in Film Costs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFilmCosts1 general-special
3458 Life Insurance, Corporate or Bank Owned, Change in Value Concept (Monetary) For Period Credit us-gaap:LifeInsuranceCorporateOrBankOwnedChangeInValue general-special
3459 Increase (Decrease) in Prepaid Expense and Other Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets general-special
3460 Increase (Decrease) in Inventories and Other Operating Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInventoriesAndOtherOperatingAssets general-special
3461 Increase (Decrease) in Other Operating Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherOperatingAssets general-special
3462 Increase (Decrease) in Other Current Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherCurrentAssets general-special
3463 Increase (Decrease) in Other Noncurrent Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherNoncurrentAssets general-special
3464 Increase (Decrease) in Operating Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOperatingLiabilities general-special
3465 Increase (Decrease) in Accounts Payable and Accrued Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities general-special
3466 Increase (Decrease) in Accounts Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayable general-special
3467 Increase (Decrease) in Accounts Payable, Trade Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableTrade general-special
3468 Increase (Decrease) in Notes Payable, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInNotesPayableCurrent general-special
3469 Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPayablesToBrokerDealers general-special
3470 Increase (Decrease) in Payables to Customers Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPayablesToCustomers general-special
3471 Increase (Decrease) in Due to Related Parties, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrent general-special
3472 Increase (Decrease) in Accounts Payable, Related Parties Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties general-special
3473 Increase (Decrease) in Notes Payable, Related Parties, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInNotesPayableRelatedPartiesCurrent general-special
3474 Increase (Decrease) in Due to Officers and Stockholders, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToOfficersAndStockholdersCurrent general-special
3475 Increase (Decrease) in Due to Employees, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToEmployeesCurrent general-special
3476 Increase (Decrease) in Due to Affiliates, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent general-special
3477 Increase (Decrease) in Due to Other Related Parties, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToOtherRelatedPartiesCurrent general-special
3478 Increase (Decrease) in Royalties Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInRoyaltiesPayable general-special
3479 Increase (Decrease) in Retainage Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInRetainagePayable general-special
3480 Increase (Decrease) in Other Accounts Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherAccountsPayable general-special
3481 Increase (Decrease) in Construction Payables Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInConstructionPayables general-special
3482 Increase (Decrease) in Accrued Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedLiabilities general-special
3483 Increase (Decrease) in Interest Payable, Net Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInInterestPayableNet general-special
3484 Increase (Decrease) in Employee Related Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities general-special
3485 Increase (Decrease) in Accrued Salaries Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedSalaries general-special
3486 Increase (Decrease) in Workers' Compensation Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInWorkersCompensationLiabilities general-special
3487 Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations general-special
3488 Increase (Decrease) in Obligation, Pension Benefits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPensionPlanObligations general-special
3489 Increase (Decrease) in Obligation, Other Postretirement Benefits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPostretirementObligations general-special
3490 Increase (Decrease) in Postemployment Obligations Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPostemploymentObligations general-special
3491 Increase (Decrease) in Pneumoconiosis Benefit Obligations Noncurrent Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPneumoconiosisBenefitObligationsNoncurrent general-special
3492 Increase (Decrease) in Other Employee-Related Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities general-special
3493 Increase (Decrease) in Other Accrued Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherAccruedLiabilities general-special
3494 Increase (Decrease) in Other Accounts Payable and Accrued Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities general-special
3495 Increase (Decrease) in Accounts Payable and Other Operating Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities general-special
3496 Increase (Decrease) in Trading Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInTradingLiabilities general-special
3497 Increase (Decrease) in Financial Instruments Sold, Not yet Purchased Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased general-special
3498 Increase (Decrease) in Cash Collateral for Loaned Securities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInCashCollateralForLoanedSecurities general-special
3499 Increase (Decrease) Cash Collateral from Counterparties Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseCashCollateralFromCounterparties general-special
3500 Increase (Decrease) in Securities Loaned Transactions Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInSecuritiesLoanedTransactions general-special
3501 Increase (Decrease) in Payables under Repurchase Agreements Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements general-special
3502 Increase (Decrease) in Insurance Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInInsuranceLiabilities general-special
3503 Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve general-special
3504 Increase (Decrease) in Life Insurance Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInLifeInsuranceLiabilities general-special
3505 Increase (Decrease) in Health Care Insurance Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInHealthCareInsuranceLiabilities general-special
3506 Increase (Decrease) in Property and Casualty Insurance Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities general-special
3507 Increase (Decrease) in Other Insurance Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherInsuranceLiabilities general-special
3508 Increase (Decrease) in Reinsurance Payables Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInReinsurancePayables general-special
3509 Increase (Decrease) in Unearned Premiums Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInUnearnedPremiums general-special
3510 Increase (Decrease) in Future Policy Benefit Reserves Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInFuturePolicyBenefitReserves general-special
3511 Increase (Decrease) in Other Policyholder Funds Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherPolicyholderFunds general-special
3512 Increase (Decrease) in Deferred Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDeferredLiabilities general-special
3513 Increase (Decrease) in Deferred Compensation Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDeferredCompensation general-special
3514 Increase (Decrease) in Other Deferred Liability Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherDeferredLiability general-special
3515 Increase (Decrease) in Security Deposits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInSecurityDeposits general-special
3516 Increase (Decrease) in Derivative Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDerivativeLiabilities general-special
3517 Increase (Decrease) in Accrued Taxes Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedTaxesPayable general-special
3518 Increase (Decrease) in Income Taxes Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable general-special
3519 Increase (Decrease) in Property and Other Taxes Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable general-special
3520 Increase (Decrease) in Self Insurance Reserve Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInSelfInsuranceReserve general-special
3521 Increase (Decrease) in Restructuring Reserve Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInRestructuringReserve general-special
3522 Increase (Decrease) in Asset Retirement Obligations Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAssetRetirementObligations general-special
3523 Increase (Decrease) in Production Participation Plan Liability Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInProductionParticipationPlanLiability general-special
3524 Increase (Decrease) in Participation Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInParticipationLiabilities general-special
3525 Increase (Decrease) in Regulatory Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInRegulatoryLiabilities general-special
3526 Increase (Decrease) in Regulatory Clause Revenue Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInRegulatoryClauseRevenue general-special
3527 Increase (Decrease) in Undisbursed Loan Funds Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInUndisbursedLoanFunds general-special
3528 Increase (Decrease) in Outstanding Checks, Operating Activities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities general-special
3529 Increase (Decrease) in Option Premium Contracts Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable general-special
3530 Increase (Decrease) in Exploitation Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInExploitationLiabilities general-special
3531 Increase (Decrease) in Loans from Federal Home Loan Banks Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks general-special
3532 Increase (Decrease) in Deposits from Other Federal Home Loan Banks Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDepositsFromOtherFederalHomeLoanBanks general-special
3533 Increase (Decrease) in Future Policy Benefit Reserves and Other Insurance Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities general-special
3534 Increase (Decrease) in Other Operating Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherOperatingLiabilities general-special
3535 Increase (Decrease) in Other Current Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherCurrentLiabilities general-special
3536 Increase (Decrease) in Other Noncurrent Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities general-special
3537 Increase (Decrease) in Commodity Contract Assets and Liabilities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities general-special
3538 Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet general-special
3539 Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable general-special
3540 Increase (Decrease) in over (under) Energy Recovery Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOverUnderEnergyRecovery general-special
3541 Increase (Decrease) in over Energy Recovery Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOverEnergyRecovery general-special
3542 Increase (Decrease) in under Energy Recovery Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInUnderEnergyRecovery general-special
3543 Increase (Decrease) in Regulatory Assets and Liabilities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities general-special
3544 Increase (Decrease) in Derivative Assets and Liabilities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities general-special
3545 Increase (Decrease) in Other Operating Assets and Liabilities, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet general-special
3546 Increase (Decrease) in Other Current Assets and Liabilities, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet general-special
3547 Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet general-special
3548 Other Operating Activities, Cash Flow Statement Concept (Monetary) For Period Debit us-gaap:OtherOperatingActivitiesCashFlowStatement general-special
3549 CostOfRevenue Network

*

*

 http://accounting.auditchain.finance/usgaap/type-subtype/role/CostOfRevenue

*
3550 Cost of Revenue Concept (Monetary) For Period Debit us-gaap:CostOfRevenue general-special
3551 Cost of Goods and Services Sold Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSold general-special
3552 Financing Interest Expense Concept (Monetary) For Period Debit us-gaap:FinancingInterestExpense general-special
3553 Provision for Loan, Lease, and Other Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanLeaseAndOtherLosses general-special
3554 Provision for Loan and Lease Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanAndLeaseLosses general-special
3555 Financing Receivable, Credit Loss, Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanLossesExpensed general-special
3556 Provision for Lease Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLeaseLosses general-special
3557 Provision for Other Credit Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForOtherCreditLosses general-special
3558 Provision for Other Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForOtherLosses general-special
3559 Policyholder Benefits and Claims Incurred, Net Concept (Monetary) For Period Debit us-gaap:PolicyholderBenefitsAndClaimsIncurredNet general-special
3560 Policyholder Benefits and Claims Incurred, Direct Concept (Monetary) For Period Debit us-gaap:PolicyholderBenefitsAndClaimsIncurredGross general-special
3561 Policyholder Benefits and Claims Incurred, Assumed and Ceded Concept (Monetary) For Period Credit us-gaap:ReinsuranceCostsAndRecoveriesNet general-special
3562 Policyholder Benefits and Claims Incurred, Assumed Concept (Monetary) For Period Debit us-gaap:ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed general-special
3563 Policyholder Benefits and Claims Incurred, Ceded Concept (Monetary) For Period Credit us-gaap:ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded general-special
3564 Liability for Future Policy Benefits, Period Expense (Income) Concept (Monetary) For Period Debit us-gaap:LiabilityForFuturePolicyBenefitsPeriodExpense general-special
3565 Policyholder Account Balance, Interest Expense Concept (Monetary) For Period Debit us-gaap:InterestCreditedToPolicyholdersAccountBalances general-special
3566 Policyholder Dividends, Expense Concept (Monetary) For Period Debit us-gaap:PolicyholderDividends general-special
3567 Deferred Sales Inducement Cost, Amortization Expense Concept (Monetary) For Period Debit us-gaap:DeferredSalesInducementsAmortizationExpense general-special
3568 Present Value of Future Insurance Profits, Amortization Expense Concept (Monetary) For Period Debit us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpense1 general-special
3569 Amortization of Mortgage Servicing Rights (MSRs) Concept (Monetary) For Period Debit us-gaap:AmortizationOfMortgageServicingRightsMSRs general-special
3570 Deferred Policy Acquisition Costs, Amortization Expense Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense general-special
3571 Insurance Tax Concept (Monetary) For Period Debit us-gaap:InsuranceTax general-special
3572 Amortization of Value of Business Acquired (VOBA) Concept (Monetary) For Period Debit us-gaap:AmortizationOfValueOfBusinessAcquiredVOBA general-special
3573 Other Cost of Operating Revenue Concept (Monetary) For Period Debit us-gaap:OtherCostOfOperatingRevenue general-special
3574 Cost, Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization general-special
3575 Cost, Depreciation Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciation general-special
3576 Cost, Amortization Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldAmortization general-special
3577 Direct Operating Costs Concept (Monetary) For Period Debit us-gaap:DirectOperatingCosts general-special
3578 Water Production Costs Concept (Monetary) For Period Debit us-gaap:WaterProductionCosts general-special
3579 Cost of Purchased Water Concept (Monetary) For Period Debit us-gaap:CostOfPurchasedWater general-special
3580 Recovery of Direct Costs Concept (Monetary) For Period Credit us-gaap:RecoveryOfDirectCosts general-special
3581 Manufacturing Costs Concept (Monetary) For Period Debit us-gaap:ManufacturingCosts general-special
3582 Direct Operating Maintenance Supplies Costs Concept (Monetary) For Period Debit us-gaap:DirectOperatingMaintenanceSuppliesCosts general-special
3583 Operating Insurance and Claims Costs, Production Concept (Monetary) For Period Debit us-gaap:OperatingInsuranceAndClaimsCostsProduction general-special
3584 Fuel Costs Concept (Monetary) For Period Debit us-gaap:FuelCosts general-special
3585 Direct Communications and Utilities Costs Concept (Monetary) For Period Debit us-gaap:DirectCommunicationsAndUtilitiesCosts general-special
3586 Direct Operating Communications Costs Concept (Monetary) For Period Debit us-gaap:DirectOperatingCommunicationsCosts general-special
3587 Aircraft Rental and Landing Fees Concept (Monetary) For Period Debit us-gaap:AircraftRentalAndLandingFees general-special
3588 Aircraft Rental Concept (Monetary) For Period Debit us-gaap:AircraftRental general-special
3589 Landing Fees and Other Rentals Concept (Monetary) For Period Debit us-gaap:LandingFeesAndOtherRentals general-special
3590 Production Related Impairments or Charges Concept (Monetary) For Period Debit us-gaap:ProductionRelatedImpairmentsOrCharges general-special
3591 Inventory Write-down Concept (Monetary) For Period Debit us-gaap:InventoryWriteDown general-special
3592 CurrentAssets Network

*

*

 http://accounting.auditchain.finance/usgaap/type-subtype/role/CurrentAssets

*
3593 Assets, Current Concept (Monetary) As Of Debit us-gaap:AssetsCurrent general-special
3594 Cash, Cash Equivalents, and Short-term Investments Concept (Monetary) As Of Debit us-gaap:CashCashEquivalentsAndShortTermInvestments general-special
3595 Cash and Cash Equivalents, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue general-special
3596 Cash and Due from Banks Concept (Monetary) As Of Debit us-gaap:CashAndDueFromBanks general-special
3597 Cash Concept (Monetary) As Of Debit us-gaap:Cash general-special
3598 Cash, FDIC Insured Amount Concept (Monetary) As Of Debit us-gaap:CashFDICInsuredAmount general-special
3599 Cash, Uninsured Amount Concept (Monetary) As Of Debit us-gaap:CashUninsuredAmount general-special
3600 Due from Banks Concept (Monetary) As Of Debit us-gaap:DueFromBanks general-special
3601 Interest-bearing Deposits in Banks and Other Financial Institutions Concept (Monetary) As Of Debit us-gaap:InterestBearingDepositsInBanks general-special
3602 Cash Equivalents, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CashEquivalentsAtCarryingValue general-special
3603 Asset-Backed Securities, at Carrying Value Concept (Monetary) As Of Debit us-gaap:AssetBackedSecuritiesAtCarryingValue general-special
3604 Certificates of Deposit, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CertificatesOfDepositAtCarryingValue general-special
3605 Commercial Paper, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CommercialPaperAtCarryingValue general-special
3606 Credit and Debit Card Receivables, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CreditAndDebitCardReceivablesAtCarryingValue general-special
3607 Money Market Funds, at Carrying Value Concept (Monetary) As Of Debit us-gaap:MoneyMarketFundsAtCarryingValue general-special
3608 Municipal Debt Securities, at Carrying Value Concept (Monetary) As Of Debit us-gaap:MunicipalDebtSecuritiesAtCarryingValue general-special
3609 Time Deposits, at Carrying Value Concept (Monetary) As Of Debit us-gaap:TimeDepositsAtCarryingValue general-special
3610 US Government Securities, at Carrying Value Concept (Monetary) As Of Debit us-gaap:USGovernmentSecuritiesAtCarryingValue general-special
3611 US Government Agencies Securities, at Carrying Value Concept (Monetary) As Of Debit us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue general-special
3612 Other Cash Equivalents, at Carrying Value Concept (Monetary) As Of Debit us-gaap:OtherCashEquivalentsAtCarryingValue general-special
3613 Short-term Investments Concept (Monetary) As Of Debit us-gaap:ShortTermInvestments general-special
3614 Marketable Securities, Current Concept (Monetary) As Of Debit us-gaap:MarketableSecuritiesCurrent general-special
3615 Other Short-term Investments Concept (Monetary) As Of Debit us-gaap:OtherShortTermInvestments general-special
3616 Net Investment in Lease, Current Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseCurrent general-special
3617 Restricted Cash and Investments, Current Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndInvestmentsCurrent general-special
3618 Restricted Cash and Cash Equivalents, Current Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue general-special
3619 Restricted Cash, Current Concept (Monetary) As Of Debit us-gaap:RestrictedCashCurrent general-special
3620 Restricted Cash Equivalents, Current Concept (Monetary) As Of Debit us-gaap:RestrictedCashEquivalentsCurrent general-special
3621 Restricted Investments, Current Concept (Monetary) As Of Debit us-gaap:RestrictedInvestmentsCurrent general-special
3622 Other Restricted Assets, Current Concept (Monetary) As Of Debit us-gaap:OtherRestrictedAssetsCurrent general-special
3623 Receivables, Net, Current Concept (Monetary) As Of Debit us-gaap:ReceivablesNetCurrent general-special
3624 Accounts and Financing Receivable, after Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:AccountsNotesAndLoansReceivableNetCurrent general-special
3625 Accounts Receivable, after Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNetCurrent general-special
3626 Accounts Receivable, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:AccountsReceivableGrossCurrent general-special
3627 Construction Contractor, Receivable, Excluding Contract Retainage, Year One Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueOneYearOrLess general-special
3628 Accounts Receivable, Allowance for Credit Loss, Current Concept (Monetary) As Of Credit us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent general-special
3629 Financing Receivable, after Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:NotesAndLoansReceivableNetCurrent general-special
3630 Financing Receivable, before Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:NotesAndLoansReceivableGrossCurrent general-special
3631 Financing Receivable, Allowance for Credit Loss, Current Concept (Monetary) As Of Credit us-gaap:AllowanceForNotesAndLoansReceivableCurrent general-special
3632 Nontrade Receivables, Current Concept (Monetary) As Of Debit us-gaap:NontradeReceivablesCurrent general-special
3633 Interest Receivable, Current Concept (Monetary) As Of Debit us-gaap:InterestReceivableCurrent general-special
3634 Income Taxes Receivable, Current Concept (Monetary) As Of Debit us-gaap:IncomeTaxesReceivable general-special
3635 Value Added Tax Receivable, Current Concept (Monetary) As Of Debit us-gaap:ValueAddedTaxReceivableCurrent general-special
3636 Insurance Settlements Receivable, Current Concept (Monetary) As Of Debit us-gaap:InsuranceSettlementsReceivableCurrent general-special
3637 Grants Receivable, Current Concept (Monetary) As Of Debit us-gaap:GrantsReceivableCurrent general-special
3638 Insurance Receivable for Malpractice, Current Concept (Monetary) As Of Debit us-gaap:InsuranceReceivableForMalpracticeCurrent general-special
3639 Oil and Gas Joint Interest Billing Receivables, Current Concept (Monetary) As Of Debit us-gaap:OilAndGasJointInterestBillingReceivablesCurrent general-special
3640 Unbilled Receivables, Current Concept (Monetary) As Of Debit us-gaap:UnbilledReceivablesCurrent general-special
3641 Due from Related Parties, Current Concept (Monetary) As Of Debit us-gaap:DueFromRelatedPartiesCurrent general-special
3642 Accounts Receivable, Related Parties, Current Concept (Monetary) As Of Debit us-gaap:AccountsReceivableRelatedPartiesCurrent general-special
3643 Notes Receivable, Related Parties, Current Concept (Monetary) As Of Debit us-gaap:NotesReceivableRelatedPartiesCurrent general-special
3644 Due from Employees, Current Concept (Monetary) As Of Debit us-gaap:DueFromEmployeesCurrent general-special
3645 Due from Officers or Stockholders, Current Concept (Monetary) As Of Debit us-gaap:DueFromOfficersOrStockholdersCurrent general-special
3646 Due from Affiliate, Current Concept (Monetary) As Of Debit us-gaap:DueFromAffiliateCurrent general-special
3647 Due from Joint Ventures, Current Concept (Monetary) As Of Debit us-gaap:DueFromJointVenturesCurrent general-special
3648 Due from Other Related Parties, Current Concept (Monetary) As Of Debit us-gaap:DueFromOtherRelatedPartiesCurrent general-special
3649 Receivables, Long-term Contracts or Programs Concept (Monetary) As Of Debit us-gaap:ReceivablesLongTermContractsOrPrograms general-special
3650 Accounts Receivable from Securitization Concept (Monetary) As Of Debit us-gaap:AccountsReceivableFromSecuritization general-special
3651 Other Receivables, Net, Current Concept (Monetary) As Of Debit us-gaap:OtherReceivablesNetCurrent general-special
3652 Allowance for Doubtful Other Receivables, Current Concept (Monetary) As Of Credit us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent general-special
3653 Other Receivables, Gross, Current Concept (Monetary) As Of Debit us-gaap:OtherReceivablesGrossCurrent general-special
3654 Inventory, Net of Allowances, Customer Advances and Progress Billings Concept (Monetary) As Of Debit us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings general-special
3655 Inventory, Net Concept (Monetary) As Of Debit us-gaap:InventoryNet general-special
3656 Inventory, Gross Concept (Monetary) As Of Debit us-gaap:InventoryGross general-special
3657 Airline Related Inventory, Gross Concept (Monetary) As Of Debit us-gaap:AirlineRelatedInventory general-special
3658 Airline Related Inventory, Aircraft Fuel, Gross Concept (Monetary) As Of Debit us-gaap:AirlineRelatedInventoryAircraftFuel general-special
3659 Airline Related Inventory, Aircraft Parts, Gross Concept (Monetary) As Of Debit us-gaap:AirlineRelatedInventoryAircraftParts general-special
3660 Retail Related Inventory Concept (Monetary) As Of Debit us-gaap:RetailRelatedInventory general-special
3661 Retail Related Inventory, Merchandise Concept (Monetary) As Of Debit us-gaap:RetailRelatedInventoryMerchandise general-special
3662 Retail Related Inventory, Packaging and Other Supplies Concept (Monetary) As Of Debit us-gaap:RetailRelatedInventoryPackagingAndOtherSupplies general-special
3663 Energy Related Inventory Concept (Monetary) As Of Debit us-gaap:EnergyRelatedInventory general-special
3664 Energy Related Inventory, Petroleum Concept (Monetary) As Of Debit us-gaap:EnergyRelatedInventoryPetroleum general-special
3665 Energy Related Inventory, Natural Gas Liquids Concept (Monetary) As Of Debit us-gaap:EnergyRelatedInventoryNaturalGasLiquids general-special
3666 Energy Related Inventory, Natural Gas in Storage Concept (Monetary) As Of Debit us-gaap:EnergyRelatedInventoryNaturalGasInStorage general-special
3667 Energy Related Inventory, Gas Stored Underground Concept (Monetary) As Of Debit us-gaap:EnergyRelatedInventoryGasStoredUnderground general-special
3668 Energy Related Inventory, Propane Gas Concept (Monetary) As Of Debit us-gaap:EnergyRelatedInventoryPropaneGas general-special
3669 Energy Related Inventory, Coal Concept (Monetary) As Of Debit us-gaap:EnergyRelatedInventoryCoal general-special
3670 Energy Related Inventory, Chemicals Concept (Monetary) As Of Debit us-gaap:EnergyRelatedInventoryChemicals general-special
3671 Energy Related Inventory, Other Fossil Fuel Concept (Monetary) As Of Debit us-gaap:EnergyRelatedInventoryOtherFossilFuel general-special
3672 Energy Related Inventory, Crude Oil and Natural Gas Liquids Concept (Monetary) As Of Debit us-gaap:CrudeOilAndNaturalGasLiquids general-special
3673 Energy Related Inventory, Crude Oil, Products and Merchandise Concept (Monetary) As Of Debit us-gaap:InventoryCrudeOilProductsAndMerchandise general-special
3674 Agricultural Related Inventory Concept (Monetary) As Of Debit us-gaap:AgriculturalRelatedInventory general-special
3675 Agricultural Related Inventory, Plant Material Concept (Monetary) As Of Debit us-gaap:AgriculturalRelatedInventoryPlantMaterial general-special
3676 Agricultural Related Inventory, Growing Crops Concept (Monetary) As Of Debit us-gaap:AgriculturalRelatedInventoryGrowingCrops general-special
3677 Agricultural Related Inventory, Feed and Supplies Concept (Monetary) As Of Debit us-gaap:AgriculturalRelatedInventoryFeedAndSupplies general-special
3678 Public Utilities, Inventory Concept (Monetary) As Of Debit us-gaap:PublicUtilitiesInventory general-special
3679 Inventory Adjustments Concept (Monetary) As Of Credit us-gaap:InventoryAdjustments general-special
3680 Inventory Valuation Reserves Concept (Monetary) As Of Credit us-gaap:InventoryValuationReserves general-special
3681 Inventory, LIFO Reserve Concept (Monetary) As Of Credit us-gaap:InventoryLIFOReserve general-special
3682 Progress Payments Netted Against Inventory for Long-term Contracts or Programs Concept (Monetary) As Of Credit us-gaap:ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms general-special
3683 Prepaid Expense, Current Concept (Monetary) As Of Debit us-gaap:PrepaidExpenseCurrent general-special
3684 Prepaid Insurance Concept (Monetary) As Of Debit us-gaap:PrepaidInsurance general-special
3685 Prepaid Rent Concept (Monetary) As Of Debit us-gaap:PrepaidRent general-special
3686 Prepaid Advertising Concept (Monetary) As Of Debit us-gaap:PrepaidAdvertising general-special
3687 Prepaid Royalties Concept (Monetary) As Of Debit us-gaap:PrepaidRoyalties general-special
3688 Prepaid Supplies Concept (Monetary) As Of Debit us-gaap:Supplies general-special
3689 Prepaid Interest Concept (Monetary) As Of Debit us-gaap:PrepaidInterest general-special
3690 Prepaid Taxes Concept (Monetary) As Of Debit us-gaap:PrepaidTaxes general-special
3691 Other Prepaid Expense, Current Concept (Monetary) As Of Debit us-gaap:OtherPrepaidExpenseCurrent general-special
3692 Contract with Customer, Asset, after Allowance for Credit Loss, Current Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerAssetNetCurrent general-special
3693 Deferred Costs, Current Concept (Monetary) As Of Debit us-gaap:DeferredCostsCurrent general-special
3694 Deferred Costs, Leasing, Net, Current Concept (Monetary) As Of Debit us-gaap:DeferredCostsLeasingNetCurrent general-special
3695 Deferred Fuel Cost Concept (Monetary) As Of Debit us-gaap:DeferredFuelCost general-special
3696 Deferred Gas Cost Concept (Monetary) As Of Debit us-gaap:DeferredGasCost general-special
3697 Deferred Storm and Property Reserve Deficiency, Current Concept (Monetary) As Of Debit us-gaap:DeferredStormAndPropertyReserveDeficiencyCurrent general-special
3698 Other Deferred Costs, Net Concept (Monetary) As Of Debit us-gaap:OtherDeferredCostsNet general-special
3699 Other Deferred Costs, Gross Concept (Monetary) As Of Debit us-gaap:OtherDeferredCostsGross general-special
3700 Accumulated Amortization of Other Deferred Costs Concept (Monetary) As Of Credit us-gaap:AccumulatedAmortizationOfOtherDeferredCosts general-special
3701 Deferred Offering Costs Concept (Monetary) As Of Debit us-gaap:DeferredOfferingCosts general-special
3702 Derivative Instruments and Hedges, Assets Concept (Monetary) As Of Debit us-gaap:DerivativeInstrumentsAndHedges general-special
3703 Derivative Asset, Current Concept (Monetary) As Of Debit us-gaap:DerivativeAssetsCurrent general-special
3704 Hedging Assets, Current Concept (Monetary) As Of Debit us-gaap:HedgingAssetsCurrent general-special
3705 Commodity Contract Asset, Current Concept (Monetary) As Of Debit us-gaap:CommodityContractAssetCurrent general-special
3706 Energy Marketing Contracts Assets, Current Concept (Monetary) As Of Debit us-gaap:EnergyMarketingContractsAssetsCurrent general-special
3707 Regulatory Assets, Current Concept (Monetary) As Of Debit us-gaap:RegulatoryAssetsCurrent general-special
3708 Funds Held for Clients Concept (Monetary) As Of Debit us-gaap:FundsHeldForClients general-special
3709 Deferred Rent Asset, Net, Current Concept (Monetary) As Of Debit us-gaap:DeferredRentAssetNetCurrent general-special
3710 Assets Held-in-trust, Current Concept (Monetary) As Of Debit us-gaap:AssetsHeldInTrustCurrent general-special
3711 Advances on Inventory Purchases Concept (Monetary) As Of Debit us-gaap:AdvancesOnInventoryPurchases general-special
3712 Advance Royalties, Current Concept (Monetary) As Of Debit us-gaap:AdvanceRoyaltiesCurrent general-special
3713 Disposal Group, Including Discontinued Operation, Assets, Current Concept (Monetary) As Of Debit us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent general-special
3714 Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents general-special
3715 Disposal Group, Including Discontinued Operation, Inventory, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent general-special
3716 Disposal Group, Including Discontinued Operation, Other Assets, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets general-special
3717 Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet general-special
3718 Disposal Group, Including Discontinued Operation, Goodwill, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent general-special
3719 Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent general-special
3720 Disposal Group, Including Discontinued Operation, Intangible Assets, Current Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent general-special
3721 Assets Held-for-sale, Not Part of Disposal Group, Current Concept (Monetary) As Of Debit us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent general-special
3722 Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance Concept (Monetary) As Of Debit us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup general-special
3723 Assets Held-for-sale, Not Part of Disposal Group, Current, Other Concept (Monetary) As Of Debit us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther general-special
3724 Deposits Assets, Current Concept (Monetary) As Of Debit us-gaap:DepositsAssetsCurrent general-special
3725 Intangible Assets, Current Concept (Monetary) As Of Debit us-gaap:IntangibleAssetsCurrent general-special
3726 Business Combination, Contingent Consideration, Asset, Current Concept (Monetary) As Of Debit us-gaap:BusinessCombinationContingentConsiderationAssetCurrent general-special
3727 Other Assets, Current Concept (Monetary) As Of Debit us-gaap:OtherAssetsCurrent general-special
3728 CurrentLiabilities Network

*

*

 http://accounting.auditchain.finance/usgaap/type-subtype/role/CurrentLiabilities

*
3729 Liabilities, Current Concept (Monetary) As Of Credit us-gaap:LiabilitiesCurrent general-special
3730 Accounts Payable and Accrued Liabilities, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent general-special
3731 Accounts Payable, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableCurrent general-special
3732 Accounts Payable, Trade, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableTradeCurrent general-special
3733 Accounts Payable, Interest-bearing, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableInterestBearingCurrent general-special
3734 Construction Payable, Current Concept (Monetary) As Of Credit us-gaap:ConstructionPayableCurrent general-special
3735 Oil and Gas Sales Payable, Current Concept (Monetary) As Of Credit us-gaap:OilAndGasSalesPayableCurrent general-special
3736 Gas Purchase Payable, Current Concept (Monetary) As Of Credit us-gaap:GasPurchasePayableCurrent general-special
3737 Energy Marketing Accounts Payable Concept (Monetary) As Of Credit us-gaap:EnergyMarketingAccountsPayable general-special
3738 Gas Balancing Payable, Current Concept (Monetary) As Of Credit us-gaap:GasImbalancePayableCurrent general-special
3739 Accounts Payable, Underwriters, Promoters, and Employees, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent general-special
3740 Accounts Payable, Other, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableOtherCurrent general-special
3741 Accrued Liabilities, Current Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesCurrent general-special
3742 Accrued Insurance, Current Concept (Monetary) As Of Credit us-gaap:AccruedInsuranceCurrent general-special
3743 Accrued Rent, Current Concept (Monetary) As Of Credit us-gaap:AccruedRentCurrent general-special
3744 Accrued Royalties, Current Concept (Monetary) As Of Credit us-gaap:AccruedRoyaltiesCurrent general-special
3745 Accrued Utilities, Current Concept (Monetary) As Of Credit us-gaap:AccruedUtilitiesCurrent general-special
3746 Accrued Sales Commission, Current Concept (Monetary) As Of Credit us-gaap:AccruedSalesCommissionCurrent general-special
3747 Accrued Professional Fees, Current Concept (Monetary) As Of Credit us-gaap:AccruedProfessionalFeesCurrent general-special
3748 Accrued Advertising, Current Concept (Monetary) As Of Credit us-gaap:AccruedAdvertisingCurrent general-special
3749 Accrued Exchange Fee Rebate, Current Concept (Monetary) As Of Credit us-gaap:AccruedExchangeFeeRebateCurrent general-special
3750 Product Warranty Accrual, Current Concept (Monetary) As Of Credit us-gaap:ProductWarrantyAccrualClassifiedCurrent general-special
3751 Standard Product Warranty Accrual, Current Concept (Monetary) As Of Credit us-gaap:StandardProductWarrantyAccrualCurrent general-special
3752 Extended Product Warranty Accrual, Current Concept (Monetary) As Of Credit us-gaap:ExtendedProductWarrantyAccrualCurrent general-special
3753 Accrued Marketing Costs, Current Concept (Monetary) As Of Credit us-gaap:AccruedMarketingCostsCurrent general-special
3754 Other Accrued Liabilities, Current Concept (Monetary) As Of Credit us-gaap:OtherAccruedLiabilitiesCurrent general-special
3755 Employee-related Liabilities, Current Concept (Monetary) As Of Credit us-gaap:EmployeeRelatedLiabilitiesCurrent general-special
3756 Accrued Salaries, Current Concept (Monetary) As Of Credit us-gaap:AccruedSalariesCurrent general-special
3757 Accrued Vacation, Current Concept (Monetary) As Of Credit us-gaap:AccruedVacationCurrent general-special
3758 Accrued Bonuses, Current Concept (Monetary) As Of Credit us-gaap:AccruedBonusesCurrent general-special
3759 Accrued Payroll Taxes, Current Concept (Monetary) As Of Credit us-gaap:AccruedPayrollTaxesCurrent general-special
3760 Accrued Employee Benefits, Current Concept (Monetary) As Of Credit us-gaap:AccruedEmployeeBenefitsCurrent general-special
3761 Workers' Compensation Liability, Current Concept (Monetary) As Of Credit us-gaap:WorkersCompensationLiabilityCurrent general-special
3762 Liability, Defined Benefit Plan, Current Concept (Monetary) As Of Credit us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities general-special
3763 Liability, Pension and Other Postretirement and Postemployment Benefits, Current Concept (Monetary) As Of Credit us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent general-special
3764 Other Employee-related Liabilities, Current Concept (Monetary) As Of Credit us-gaap:OtherEmployeeRelatedLiabilitiesCurrent general-special
3765 Liability, Defined Benefit Pension Plan, Current Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent general-special
3766 Taxes Payable, Current Concept (Monetary) As Of Credit us-gaap:TaxesPayableCurrent general-special
3767 Sales and Excise Tax Payable, Current Concept (Monetary) As Of Credit us-gaap:SalesAndExciseTaxPayableCurrent general-special
3768 Accrued Income Taxes, Current Concept (Monetary) As Of Credit us-gaap:AccruedIncomeTaxesCurrent general-special
3769 Accrual for Taxes Other than Income Taxes, Current Concept (Monetary) As Of Credit us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrent general-special
3770 Interest and Dividends Payable, Current Concept (Monetary) As Of Credit us-gaap:InterestAndDividendsPayableCurrent general-special
3771 Dividends Payable, Current Concept (Monetary) As Of Credit us-gaap:DividendsPayableCurrent general-special
3772 Interest Payable, Current Concept (Monetary) As Of Credit us-gaap:InterestPayableCurrent general-special
3773 Settlement Liabilities, Current Concept (Monetary) As Of Credit us-gaap:SettlementLiabilitiesCurrent general-special
3774 Deferred Revenue, Current Concept (Monetary) As Of Credit us-gaap:DeferredRevenueCurrent general-special
3775 Contract with Customer, Liability, Current Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerLiabilityCurrent general-special
3776 Debt, Current Concept (Monetary) As Of Credit us-gaap:DebtCurrent general-special
3777 Short-term Debt Concept (Monetary) As Of Credit us-gaap:ShortTermBorrowings general-special
3778 Bank Overdrafts Concept (Monetary) As Of Credit us-gaap:BankOverdrafts general-special
3779 Commercial Paper Concept (Monetary) As Of Credit us-gaap:CommercialPaper general-special
3780 Bridge Loan Concept (Monetary) As Of Credit us-gaap:BridgeLoan general-special
3781 Construction Loan Concept (Monetary) As Of Credit us-gaap:ConstructionLoan general-special
3782 Short-term Bank Loans and Notes Payable Concept (Monetary) As Of Credit us-gaap:ShortTermBankLoansAndNotesPayable general-special
3783 Short-term Non-bank Loans and Notes Payable Concept (Monetary) As Of Credit us-gaap:ShortTermNonBankLoansAndNotesPayable general-special
3784 Securities Sold under Agreements to Repurchase Concept (Monetary) As Of Credit us-gaap:SecuritiesSoldUnderAgreementsToRepurchase general-special
3785 Federal Home Loan Bank, Advance, Maturity, Year One Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate general-special
3786 Warehouse Agreement Borrowings Concept (Monetary) As Of Credit us-gaap:WarehouseAgreementBorrowings general-special
3787 Other Short-term Borrowings Concept (Monetary) As Of Credit us-gaap:OtherShortTermBorrowings general-special
3788 Long-term Debt and Lease Obligation, Current Concept (Monetary) As Of Credit us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent general-special
3789 Long-term Debt, Current Maturities Concept (Monetary) As Of Credit us-gaap:LongTermDebtCurrent general-special
3790 Secured Debt, Current Concept (Monetary) As Of Credit us-gaap:SecuredDebtCurrent general-special
3791 Convertible Debt, Current Concept (Monetary) As Of Credit us-gaap:ConvertibleDebtCurrent general-special
3792 Unsecured Debt, Current Concept (Monetary) As Of Credit us-gaap:UnsecuredDebtCurrent general-special
3793 Subordinated Debt, Current Concept (Monetary) As Of Credit us-gaap:SubordinatedDebtCurrent general-special
3794 Convertible Subordinated Debt, Current Concept (Monetary) As Of Credit us-gaap:ConvertibleSubordinatedDebtCurrent general-special
3795 Long-term Commercial Paper, Current Concept (Monetary) As Of Credit us-gaap:LongTermCommercialPaperCurrent general-special
3796 Long-term Construction Loan, Current Concept (Monetary) As Of Credit us-gaap:LongTermConstructionLoanCurrent general-special
3797 Long-term Transition Bond, Current Concept (Monetary) As Of Credit us-gaap:LongtermTransitionBondCurrent general-special
3798 Long-term Pollution Control Bond, Current Concept (Monetary) As Of Credit us-gaap:LongtermPollutionControlBondCurrent general-special
3799 Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Current Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustCurrent general-special
3800 Other Long-term Debt, Current Concept (Monetary) As Of Credit us-gaap:OtherLongTermDebtCurrent general-special
3801 Line of Credit, Current Concept (Monetary) As Of Credit us-gaap:LinesOfCreditCurrent general-special
3802 Notes and Loans Payable, Current Concept (Monetary) As Of Credit us-gaap:NotesAndLoansPayableCurrent general-special
3803 Notes Payable, Current Concept (Monetary) As Of Credit us-gaap:NotesPayableCurrent general-special
3804 Medium-term Notes, Current Concept (Monetary) As Of Credit us-gaap:MediumtermNotesCurrent general-special
3805 Convertible Notes Payable, Current Concept (Monetary) As Of Credit us-gaap:ConvertibleNotesPayableCurrent general-special
3806 Notes Payable to Bank, Current Concept (Monetary) As Of Credit us-gaap:NotesPayableToBankCurrent general-special
3807 Senior Notes, Current Concept (Monetary) As Of Credit us-gaap:SeniorNotesCurrent general-special
3808 Junior Subordinated Notes, Current Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedNotesCurrent general-special
3809 Other Notes Payable, Current Concept (Monetary) As Of Credit us-gaap:OtherNotesPayableCurrent general-special
3810 Loans Payable, Current Concept (Monetary) As Of Credit us-gaap:LoansPayableCurrent general-special
3811 Loans Payable to Bank, Current Concept (Monetary) As Of Credit us-gaap:LoansPayableToBankCurrent general-special
3812 Other Loans Payable, Current Concept (Monetary) As Of Credit us-gaap:OtherLoansPayableCurrent general-special
3813 Special Assessment Bond, Current Concept (Monetary) As Of Credit us-gaap:SpecialAssessmentBondCurrent general-special
3814 Long-term Federal Home Loan Bank Advances, Current Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankAdvancesCurrent general-special
3815 Finance Lease, Liability, Current Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityCurrent general-special
3816 Deferred Compensation Liability, Current Concept (Monetary) As Of Credit us-gaap:DeferredCompensationLiabilityCurrent general-special
3817 Deferred Compensation Share-based Arrangements, Liability, Current Concept (Monetary) As Of Credit us-gaap:DeferredCompensationShareBasedArrangementsLiabilityCurrent general-special
3818 Deferred Compensation Cash-based Arrangements, Liability, Current Concept (Monetary) As Of Credit us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent general-special
3819 Other Deferred Compensation Arrangements, Liability, Current Concept (Monetary) As Of Credit us-gaap:OtherDeferredCompensationArrangementsLiabilityCurrent general-special
3820 Deferred Rent Credit, Current Concept (Monetary) As Of Credit us-gaap:DeferredRentCreditCurrent general-special
3821 Derivative Instruments and Hedges, Liabilities Concept (Monetary) As Of Credit us-gaap:DerivativeInstrumentsAndHedgesLiabilities general-special
3822 Derivative Liability, Current Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilitiesCurrent general-special
3823 Energy Marketing Contract Liabilities, Current Concept (Monetary) As Of Credit us-gaap:EnergyMarketingContractLiabilitiesCurrent general-special
3824 Hedging Liabilities, Current Concept (Monetary) As Of Credit us-gaap:HedgingLiabilitiesCurrent general-special
3825 Restructuring Reserve, Current Concept (Monetary) As Of Credit us-gaap:RestructuringReserveCurrent general-special
3826 Liability for Uncertainty in Income Taxes, Current Concept (Monetary) As Of Credit us-gaap:LiabilityForUncertainTaxPositionsCurrent general-special
3827 Postemployment Benefits Liability, Current Concept (Monetary) As Of Credit us-gaap:PostemploymentBenefitsLiabilityCurrent general-special
3828 Securities Loaned Concept (Monetary) As Of Credit us-gaap:SecuritiesLoaned general-special
3829 Regulatory Liability, Current Concept (Monetary) As Of Credit us-gaap:RegulatoryLiabilityCurrent general-special
3830 Provision for Loss on Contracts Concept (Monetary) As Of Credit us-gaap:ProvisionForLossOnContracts general-special
3831 Estimated Litigation Liability, Current Concept (Monetary) As Of Credit us-gaap:LitigationReserveCurrent general-special
3832 Accrued Environmental Loss Contingencies, Current Concept (Monetary) As Of Credit us-gaap:AccruedEnvironmentalLossContingenciesCurrent general-special
3833 Asset Retirement Obligation, Current Concept (Monetary) As Of Credit us-gaap:AssetRetirementObligationCurrent general-special
3834 Accrued Capping, Closure, Post-closure and Environmental Costs Concept (Monetary) As Of Credit us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts general-special
3835 Accrued Reclamation Costs, Current Concept (Monetary) As Of Credit us-gaap:AccruedReclamationCostsCurrent general-special
3836 Deferred Gas Purchases, Current Concept (Monetary) As Of Credit us-gaap:DeferredGasPurchasesCurrent general-special
3837 Due to Related Parties, Current Concept (Monetary) As Of Credit us-gaap:DueToRelatedPartiesCurrent general-special
3838 Accounts Payable, Related Parties, Current Concept (Monetary) As Of Credit us-gaap:AccountsPayableRelatedPartiesCurrent general-special
3839 Notes Payable, Related Parties, Current Concept (Monetary) As Of Credit us-gaap:NotesPayableRelatedPartiesClassifiedCurrent general-special
3840 Due to Employees, Current Concept (Monetary) As Of Credit us-gaap:DueToEmployeesCurrent general-special
3841 Due to Officers or Stockholders, Current Concept (Monetary) As Of Credit us-gaap:DueToOfficersOrStockholdersCurrent general-special
3842 Due to Affiliate, Current Concept (Monetary) As Of Credit us-gaap:DueToAffiliateCurrent general-special
3843 Due to Other Related Parties, Current Concept (Monetary) As Of Credit us-gaap:DueToOtherRelatedPartiesClassifiedCurrent general-special
3844 Disposal Group, Including Discontinued Operation, Liabilities, Current Concept (Monetary) As Of Credit us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent general-special
3845 Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent general-special
3846 Disposal Group, Including Discontinued Operation, Accounts Payable, Current Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent general-special
3847 Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent general-special
3848 Disposal Group, Including Discontinued Operation, Deferred Revenue, Current Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent general-special
3849 Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable general-special
3850 Disposal Group, Including Discontinued Operation, Other Liabilities, Current Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities general-special
3851 Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation, Current Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationCurrent general-special
3852 Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation, Current Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationCurrent general-special
3853 Liabilities of Business Transferred under Contractual Arrangement, Current Concept (Monetary) As Of Credit us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent general-special
3854 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent general-special
3855 Customer Refund Liability, Current Concept (Monetary) As Of Credit us-gaap:CustomerRefundLiabilityCurrent general-special
3856 Self Insurance Reserve, Current Concept (Monetary) As Of Credit us-gaap:SelfInsuranceReserveCurrent general-special
3857 Program Rights Obligations, Current Concept (Monetary) As Of Credit us-gaap:ProgramRightsObligationsCurrent general-special
3858 Business Combination, Contingent Consideration, Liability, Current Concept (Monetary) As Of Credit us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent general-special
3859 Other Liabilities, Current Concept (Monetary) As Of Credit us-gaap:OtherLiabilitiesCurrent general-special
3860 EquityAttributableToNoncontrollingInterest Network

*

*

 http://accounting.auditchain.finance/usgaap/type-subtype/role/EquityAttributableToNoncontrollingInterest

*
3861 Stockholders' Equity Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit us-gaap:MinorityInterest general-special
3862 Noncontrolling Interest in Limited Partnerships Concept (Monetary) As Of Credit us-gaap:MinorityInterestInLimitedPartnerships general-special
3863 Noncontrolling Interest in Operating Partnerships Concept (Monetary) As Of Credit us-gaap:MinorityInterestInOperatingPartnerships general-special
3864 Noncontrolling Interest in Preferred Unit Holders Concept (Monetary) As Of Credit us-gaap:MinorityInterestInPreferredUnitHolders general-special
3865 Noncontrolling Interest in Joint Ventures Concept (Monetary) As Of Credit us-gaap:MinorityInterestInJointVentures general-special
3866 Other Noncontrolling Interests Concept (Monetary) As Of Credit us-gaap:OtherMinorityInterests general-special
3867 Nonredeemable Noncontrolling Interest Concept (Monetary) As Of Credit us-gaap:NonredeemableNoncontrollingInterest general-special
3868 Noncontrolling Interest in Variable Interest Entity Concept (Monetary) As Of Credit us-gaap:NoncontrollingInterestInVariableInterestEntity general-special
3869 EquityAttributableToParent Network

*

*

 http://accounting.auditchain.finance/usgaap/type-subtype/role/EquityAttributableToParent

*
3870 Stockholders' Equity Attributable to Parent Concept (Monetary) As Of Credit us-gaap:StockholdersEquity general-special
3871 Preferred Stock, Value, Issued Concept (Monetary) As Of Credit us-gaap:PreferredStockValue general-special
3872 Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable Concept (Monetary) As Of Debit us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable general-special
3873 Common Stock, Value, Issued Concept (Monetary) As Of Credit us-gaap:CommonStockValue general-special
3874 Treasury Stock, Value Concept (Monetary) As Of Debit us-gaap:TreasuryStockValue general-special
3875 Treasury Stock, Common, Value Concept (Monetary) As Of Debit us-gaap:TreasuryStockCommonValue general-special
3876 Treasury Stock, Preferred, Value Concept (Monetary) As Of Debit us-gaap:TreasuryStockPreferredValue general-special
3877 Common Stock Held by Subsidiary Concept (Monetary) As Of Debit us-gaap:CommonStockHeldBySubsidiary general-special
3878 Common Stock, Share Subscribed but Unissued, Subscriptions Receivable Concept (Monetary) As Of Debit us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable general-special
3879 Common Stock, Value, Subscriptions Concept (Monetary) As Of Credit us-gaap:CommonStockSharesSubscriptions general-special
3880 Additional Paid in Capital Concept (Monetary) As Of Credit us-gaap:AdditionalPaidInCapital general-special
3881 Additional Paid in Capital, Common Stock Concept (Monetary) As Of Credit us-gaap:AdditionalPaidInCapitalCommonStock general-special
3882 Additional Paid in Capital, Preferred Stock Concept (Monetary) As Of Credit us-gaap:AdditionalPaidInCapitalPreferredStock general-special
3883 Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares Concept (Monetary) As Of Credit us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan general-special
3884 Deferred Compensation Equity Concept (Monetary) As Of Debit us-gaap:DeferredCompensationEquity general-special
3885 Accumulated Other Comprehensive Income (Loss), Net of Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax general-special
3886 Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax general-special
3887 AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax general-special
3888 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities general-special
3889 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities general-special
3890 Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities general-special
3891 Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Concept (Monetary) As Of Debit us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax general-special
3892 Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Tax Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax general-special
3893 Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax Concept (Monetary) As Of Debit us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax general-special
3894 Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), after Tax Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsAfterTax general-special
3895 Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTax general-special
3896 Retained Earnings (Accumulated Deficit) Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAccumulatedDeficit general-special
3897 Retained Earnings, Appropriated Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAppropriated general-special
3898 Retained Earnings, Unappropriated Concept (Monetary) As Of Credit us-gaap:RetainedEarningsUnappropriated general-special
3899 Unearned ESOP Shares Concept (Monetary) As Of Debit us-gaap:UnearnedESOPShares general-special
3900 Other Additional Capital Concept (Monetary) As Of Credit us-gaap:OtherAdditionalCapital general-special
3901 Receivable from Officers and Directors for Issuance of Capital Stock Concept (Monetary) As Of Debit us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock general-special
3902 Receivable from Shareholders or Affiliates for Issuance of Capital Stock Concept (Monetary) As Of Debit us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock general-special
3903 Warrants and Rights Outstanding Concept (Monetary) As Of Credit us-gaap:WarrantsAndRightsOutstanding general-special
3904 Stockholders' Equity Note, Subscriptions Receivable Concept (Monetary) As Of Debit us-gaap:StockholdersEquityNoteSubscriptionsReceivable general-special
3905 Extensible Enumeration Domain Members Network

*

*

 http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists

*
3906 Level1NoteTextBlock Network

*

*

 http://accounting.auditchain.finance/usgaap/type-subtype/role/Level1NoteTextBlock

*
3907 Thing Concept (Text/String) As Of sbrm:Thing general-special
3908 Level 1 Note Text Block Concept (Text/String) As Of sbrm:Level1NoteTextBlock general-special
3909 Accounting Changes [Text Block] Concept (Text Block (HTML)) For Period us-gaap:AccountingChangesTextBlock general-special
3910 Accounting Changes and Error Corrections [Text Block] Concept (Text Block (HTML)) For Period us-gaap:AccountingChangesAndErrorCorrectionsTextBlock general-special
3911 Accounting Standards Update and Change in Accounting Principle [Text Block] Concept (Text Block (HTML)) For Period us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock general-special
3912 Accounting for Certain Loans and Debt Securities Acquired in Transfer Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:AccountingForCertainLoansAndDebtSecuritiesAcquiredInTransferDisclosureTextBlock general-special
3913 Accounts Payable and Accrued Liabilities Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock general-special
3914 Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block] Concept (Text Block (HTML)) For Period us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock general-special
3915 Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Noncurrent [Text Block] Concept (Text Block (HTML)) For Period us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock general-special
3916 Accounts and Nontrade Receivable [Text Block] Concept (Text Block (HTML)) For Period us-gaap:AccountsAndNontradeReceivableTextBlock general-special
3917 Additional Financial Information Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:AdditionalFinancialInformationDisclosureTextBlock general-special
3918 Affordable Housing Program [Text Block] Concept (Text Block (HTML)) For Period us-gaap:AffordableHousingProgramTextBlock general-special
3919 Agriculture [Text Block] Concept (Text Block (HTML)) For Period us-gaap:AgricultureTextBlock general-special
3920 Allowance for Credit Losses [Text Block] Concept (Text Block (HTML)) For Period us-gaap:AllowanceForCreditLossesTextBlock general-special
3921 Asset Impairment Charges [Text Block] Concept (Text Block (HTML)) For Period us-gaap:AssetImpairmentChargesTextBlock general-special
3922 Asset Retirement Obligation Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:AssetRetirementObligationDisclosureTextBlock general-special
3923 Banking and Thrift Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:BankingAndThriftDisclosureTextBlock general-special
3924 Basis of Accounting [Text Block] Concept (Text Block (HTML)) For Period us-gaap:BasisOfAccounting general-special
3925 Basis of Presentation and Significant Accounting Policies [Text Block] Concept (Text Block (HTML)) For Period us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock general-special
3926 Brokers and Dealers Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:BrokersAndDealersDisclosureTextBlock general-special
3927 Business Acquisition, Integration, Restructuring and Other Related Costs [Text Block] Concept (Text Block (HTML)) For Period us-gaap:BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock general-special
3928 Business Combination Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:BusinessCombinationDisclosureTextBlock general-special
3929 Business Description and Accounting Policies [Text Block] Concept (Text Block (HTML)) For Period us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock general-special
3930 Business Description and Basis of Presentation [Text Block] Concept (Text Block (HTML)) For Period us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock general-special
3931 Business Insurance Recoveries [Text Block] Concept (Text Block (HTML)) For Period us-gaap:BusinessInsuranceRecoveriesTextBlock general-special
3932 Business and Contractual Arrangements for Prepaid Health Care Service Providers [Text Block] Concept (Text Block (HTML)) For Period us-gaap:BusinessAndContractualArrangementsDisclosureTextBlock general-special
3933 Capital Leases in Financial Statements of Lessee Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock general-special
3934 Capital Leases in Financial Statements of Lessor Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CapitalLeasesInFinancialStatementsOfLessorDisclosureTextBlock general-special
3935 Capital Requirements on Trust Assets [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CapitalRequirementsOnTrustAssetsTextBlock general-special
3936 Cash Flow, Supplemental Disclosures [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CashFlowSupplementalDisclosuresTextBlock general-special
3937 Cash and Cash Equivalents Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CashAndCashEquivalentsDisclosureTextBlock general-special
3938 Cash, Cash Equivalents, and Marketable Securities [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CashCashEquivalentsAndMarketableSecuritiesTextBlock general-special
3939 Cash, Cash Equivalents, and Short-term Investments [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CashCashEquivalentsAndShortTermInvestmentsTextBlock general-special
3940 Closed Block Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:ClosedBlockDisclosureTextBlock general-special
3941 Collaborative Arrangement Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CollaborativeArrangementDisclosureTextBlock general-special
3942 Commitments Contingencies and Guarantees [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock general-special
3943 Commitments Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CommitmentsDisclosureTextBlock general-special
3944 Commitments and Contingencies Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CommitmentsAndContingenciesDisclosureTextBlock general-special
3945 Compensation Related Costs, General [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CompensationRelatedCostsGeneralTextBlock general-special
3946 Compensation and Employee Benefit Plans [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CompensationAndEmployeeBenefitPlansTextBlock general-special
3947 Compensation and Employee Benefit Plans, Other than Share-based Compensation [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CompensationAndEmployeeBenefitPlansOtherThanShareBasedCompensationTextBlock general-special
3948 Comprehensive Income (Loss) Note [Text Block] Concept (Text Block (HTML)) For Period us-gaap:ComprehensiveIncomeNoteTextBlock general-special
3949 Concentration Risk Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:ConcentrationRiskDisclosureTextBlock general-special
3950 Condensed Financial Information of Parent Company Only Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock general-special
3951 Contingencies Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:LossContingencyDisclosures general-special
3952 Cost and Equity Method Investments Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CostAndEquityMethodInvestmentsDisclosureTextBlock general-special
3953 Cost-method Investments, Description [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CostMethodInvestmentsDescriptionTextBlock general-special
3954 Credit Loss, Financial Instrument [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CreditLossFinancialInstrumentTextBlock general-special
3955 Debt Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:DebtDisclosureTextBlock general-special
3956 Debt Instrument Redemption [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DebtInstrumentRedemptionTableTextBlock general-special
3957 Debt and Capital Leases Disclosures [Text Block] Concept (Text Block (HTML)) For Period us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock general-special
3958 Deferred Policy Acquisition Costs [Text Block] Concept (Text Block (HTML)) For Period us-gaap:DeferredPolicyAcquisitionCostsTextBlock1 general-special
3959 Deferred Revenue Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:DeferredRevenueDisclosureTextBlock general-special
3960 Deposit Liabilities Disclosures [Text Block] Concept (Text Block (HTML)) For Period us-gaap:DepositLiabilitiesDisclosuresTextBlock general-special
3961 Derivative Instruments and Hedging Activities Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock general-special
3962 Derivatives and Fair Value [Text Block] Concept (Text Block (HTML)) For Period us-gaap:DerivativesAndFairValueTextBlock general-special
3963 Description of New Accounting Pronouncements Not yet Adopted [Text Block] Concept (Text Block (HTML)) For Period us-gaap:DescriptionOfNewAccountingPronouncementsNotYetAdopted general-special
3964 Disclosure of Reclassification Amount [Text Block] Concept (Text Block (HTML)) For Period us-gaap:DisclosureOfReclassificationAmountTextBlock general-special
3965 Discussion of Hybrid Instruments and Embedded Derivatives [Text Block] Concept (Text Block (HTML)) For Period us-gaap:DiscussionOfHybridInstrumentsAndEmbeddedDerivativesTextBlock general-special
3966 Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock general-special
3967 Dividend Payment Restrictions [Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDividendPaymentRestrictionsTextBlock general-special
3968 Due to and from Broker-Dealers and Clearing Organizations Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure general-special
3969 Earnings Per Share [Text Block] Concept (Text Block (HTML)) For Period us-gaap:EarningsPerShareTextBlock general-special
3970 Entertainment [Text Block] Concept (Text Block (HTML)) For Period us-gaap:EntertainmentTextBlock general-special
3971 Environmental Loss Contingency Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:EnvironmentalLossContingencyDisclosureTextBlock general-special
3972 Equity Method Investments and Joint Ventures Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:EquityMethodInvestmentsDisclosureTextBlock general-special
3973 Fair Value Disclosures [Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueDisclosuresTextBlock general-special
3974 Fair Value Measurement and Measurement Inputs, Recurring and Nonrecurring [Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueMeasurementInputsDisclosureTextBlock general-special
3975 Fair Value, Option [Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueOptionTextBlock general-special
3976 Federal Home Loan Bank Advances, Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:FederalHomeLoanBankAdvancesDisclosureTextBlock general-special
3977 Federal Home Loan Bank, Advances [Text Block] Concept (Text Block (HTML)) For Period us-gaap:FederalHomeLoanBankAdvancesTextBlock general-special
3978 Financial Guarantee Insurance Contracts [Text Block] Concept (Text Block (HTML)) For Period us-gaap:FinancialGuaranteeInsuranceContractsTextBlock general-special
3979 Financial Instruments Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:FinancialInstrumentsDisclosureTextBlock general-special
3980 Financing Receivables [Text Block] Concept (Text Block (HTML)) For Period us-gaap:FinancingReceivablesTextBlock general-special
3981 Foreign Currency Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:ForeignCurrencyDisclosureTextBlock general-special
3982 Franchisors [Text Block] Concept (Text Block (HTML)) For Period us-gaap:FranchisorsTextBlock general-special
3983 Full Cost Method of Accounting for Investments in Oil and Gas Properties Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:FullCostMethodOfAccountingForInvestmentsInOilAndGasPropertiesDisclosureTextBlock general-special
3984 Goodwill Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:GoodwillDisclosureTextBlock general-special
3985 Goodwill and Intangible Assets Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock general-special
3986 Guarantees [Text Block] Concept (Text Block (HTML)) For Period us-gaap:GuaranteesTextBlock general-special
3987 Income Tax Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:IncomeTaxDisclosureTextBlock general-special
3988 Insurance Contract, Acquisition Cost [Text Block] Concept (Text Block (HTML)) For Period us-gaap:InsuranceContractAcquisitionCostTextBlock general-special
3989 Insurance Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:InsuranceDisclosureTextBlock general-special
3990 Intangible Assets Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:IntangibleAssetsDisclosureTextBlock general-special
3991 Interest Income and Interest Expense Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:InterestIncomeAndInterestExpenseDisclosureTextBlock general-special
3992 Interest and Other Income [Text Block] Concept (Text Block (HTML)) For Period us-gaap:InterestAndOtherIncomeTextBlock general-special
3993 Inventory Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:InventoryDisclosureTextBlock general-special
3994 Investment Company, Financial Highlights [Text Block] Concept (Text Block (HTML)) For Period us-gaap:InvestmentCompanyFinancialHighlightsTextBlock general-special
3995 Investment Holdings [Text Block] Concept (Text Block (HTML)) For Period us-gaap:InvestmentHoldingsTextBlock general-special
3996 Investment Holdings, Schedule of Investments [Text Block] Concept (Text Block (HTML)) For Period us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock general-special
3997 Investment [Text Block] Concept (Text Block (HTML)) For Period us-gaap:InvestmentTextBlock general-special
3998 Investments and Other Noncurrent Assets [Text Block] Concept (Text Block (HTML)) For Period us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock general-special
3999 Investments in Debt and Equity Instruments, Cash and Cash Equivalents, Unrealized and Realized Gains (Losses) [Text Block] Concept (Text Block (HTML)) For Period us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock general-special
4000 Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock general-special
4001 Investments in and Advances to Affiliates, Schedule of Investments [Text Block] Concept (Text Block (HTML)) For Period us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock general-special
4002 Leases of Lessee Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:LeasesOfLesseeDisclosureTextBlock general-special
4003 Leases of Lessor Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:LeasesOfLessorDisclosureTextBlock general-special
4004 Legal Matters and Contingencies [Text Block] Concept (Text Block (HTML)) For Period us-gaap:LegalMattersAndContingenciesTextBlock general-special
4005 Lessee, Finance Leases [Text Block] Concept (Text Block (HTML)) For Period us-gaap:LesseeFinanceLeasesTextBlock general-special
4006 Lessee, Operating Leases [Text Block] Concept (Text Block (HTML)) For Period us-gaap:LesseeOperatingLeasesTextBlock general-special
4007 Lessor, Direct Financing Leases [Text Block] Concept (Text Block (HTML)) For Period us-gaap:LessorDirectFinancingLeasesTextBlock general-special
4008 Lessor, Operating Leases [Text Block] Concept (Text Block (HTML)) For Period us-gaap:OperatingLeasesOfLessorDisclosureTextBlock general-special
4009 Lessor, Sales-type Leases [Text Block] Concept (Text Block (HTML)) For Period us-gaap:LessorSalesTypeLeasesTextBlock general-special
4010 Liability for Future Policy Benefits and Unpaid Claims Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:LiabilityForFuturePolicyBenefitsAndUnpaidClaimsDisclosureTextBlock general-special
4011 Life Insurance, Corporate or Bank Owned [Text Block] Concept (Text Block (HTML)) For Period us-gaap:LifeInsuranceCorporateOrBankOwnedTextBlock general-special
4012 Life Settlement Contracts, Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:LifeSettlementContractsDisclosureTextBlock general-special
4013 Liquidation Basis of Accounting [Text Block] Concept (Text Block (HTML)) For Period us-gaap:LiquidationBasisOfAccountingTextBlock general-special
4014 Loans, Notes, Trade and Other Receivables Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock general-special
4015 Loans, Notes, Trade and Other Receivables, Excluding Allowance for Credit Losses [Text Block] Concept (Text Block (HTML)) For Period us-gaap:LoansNotesTradeAndOtherReceivablesExcludingAllowanceForCreditLossesTextBlock general-special
4016 Long-Duration Contracts, Assumptions Underlying Guarantee Obligations [Text Block] Concept (Text Block (HTML)) For Period us-gaap:LongDurationContractsAssumptionsUnderlyingGuaranteeObligations general-special
4017 Long-Duration Insurance Contracts Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:LongDurationInsuranceContractsDisclosureTextBlock general-special
4018 Long-term Contracts or Programs Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:LongTermContractsOrProgramsDisclosureTextBlock general-special
4019 Long-term Debt [Text Block] Concept (Text Block (HTML)) For Period us-gaap:LongTermDebtTextBlock general-special
4020 Malpractice Loss Contingency Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:MalpracticeLossContingencyDisclosureTextBlock general-special
4021 Members' Equity Notes Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:MembersEquityNotesDisclosureTextBlock general-special
4022 Mergers, Acquisitions and Dispositions Disclosures [Text Block] Concept (Text Block (HTML)) For Period us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock general-special
4023 Mineral Industries Disclosures [Text Block] Concept (Text Block (HTML)) For Period us-gaap:MineralIndustriesDisclosuresTextBlock general-special
4024 Minimum Guarantees, Net Amount at Risk Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:MinimumGuaranteesNetAmountAtRiskDisclosure general-special
4025 Mortgage Notes Payable Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:MortgageNotesPayableDisclosureTextBlock general-special
4026 Nature of Operations [Text Block] Concept (Text Block (HTML)) For Period us-gaap:NatureOfOperations general-special
4027 Noncontrolling Interest Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:MinorityInterestDisclosureTextBlock general-special
4028 Nonmonetary Transactions Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:NonmonetaryTransactionsDisclosureTextBlock general-special
4029 Oil and Gas Exploration and Production Industries Disclosures [Text Block] Concept (Text Block (HTML)) For Period us-gaap:OilAndGasExplorationAndProductionIndustriesDisclosuresTextBlock general-special
4030 Oil and Gas Properties [Text Block] Concept (Text Block (HTML)) For Period us-gaap:OilAndGasPropertiesTextBlock general-special
4031 Option Indexed to Issuer's Equity, Description [Text Block] Concept (Text Block (HTML)) For Period us-gaap:OptionIndexedToIssuersEquityDescriptionTextBlock general-special
4032 Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock general-special
4033 Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] Concept (Text Block (HTML)) For Period us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock general-special
4034 Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block] Concept (Text Block (HTML)) For Period us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock general-special
4035 Other Assets Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:OtherAssetsDisclosureTextBlock general-special
4036 Other Comprehensive Income, Noncontrolling Interest [Text Block] Concept (Text Block (HTML)) For Period us-gaap:OtherComprehensiveIncomeNoncontrollingInterestTextBlock general-special
4037 Other Current Assets [Text Block] Concept (Text Block (HTML)) For Period us-gaap:OtherCurrentAssetsTextBlock general-special
4038 Other Income and Other Expense Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock general-special
4039 Other Liabilities Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:OtherLiabilitiesDisclosureTextBlock general-special
4040 Other Nonoperating Income and Expense [Text Block] Concept (Text Block (HTML)) For Period us-gaap:OtherNonoperatingIncomeAndExpenseTextBlock general-special
4041 Other Operating Income and Expense [Text Block] Concept (Text Block (HTML)) For Period us-gaap:OtherOperatingIncomeAndExpenseTextBlock general-special
4042 Partners' Capital Notes Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:PartnersCapitalNotesDisclosureTextBlock general-special
4043 Postemployment Benefits Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:PostemploymentBenefitsDisclosureTextBlock general-special
4044 Preferred Stock [Text Block] Concept (Text Block (HTML)) For Period us-gaap:PreferredStockTextBlock general-special
4045 Premiums Receivable Note [Text Block] Concept (Text Block (HTML)) For Period us-gaap:PremiumsReceivableNote general-special
4046 Present Value of Future Insurance Profits [Text Block] Concept (Text Block (HTML)) For Period us-gaap:PresentValueOfFutureInsuranceProfitsTextBlock general-special
4047 Product Warranty Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:ProductWarrantyDisclosureTextBlock general-special
4048 Property, Plant and Equipment Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock general-special
4049 Property, Plant, and Equipment and Intangible Assets [Text Block] Concept (Text Block (HTML)) For Period us-gaap:PropertyPlantAndEquipmentAndIntangibleAssetsTextBlock general-special
4050 Public Utilities Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:PublicUtilitiesDisclosureTextBlock general-special
4051 Purchase and Supply Commitment, Excluding Long-term Commitment [Text Block] Concept (Text Block (HTML)) For Period us-gaap:SignificantPurchaseAndSupplyCommitmentExcludingLongtermCommitmentTextBlock general-special
4052 Quarterly Financial Information [Text Block] Concept (Text Block (HTML)) For Period us-gaap:QuarterlyFinancialInformationTextBlock general-special
4053 Real Estate Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:RealEstateDisclosureTextBlock general-special
4054 Real Estate Owned [Text Block] Concept (Text Block (HTML)) For Period us-gaap:RealEstateOwnedTextBlock general-special
4055 Reclassifications [Text Block] Concept (Text Block (HTML)) For Period us-gaap:Reclassifications general-special
4056 Regulatory Capital Requirements for Mortgage Companies Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:RegulatoryCapitalRequirementsForMortgageCompaniesDisclosureTextBlock general-special
4057 Regulatory Capital Requirements under Banking Regulations [Text Block] Concept (Text Block (HTML)) For Period us-gaap:RegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock general-special
4058 Reinsurance [Text Block] Concept (Text Block (HTML)) For Period us-gaap:ReinsuranceTextBlock general-special
4059 Related Party Transactions Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:RelatedPartyTransactionsDisclosureTextBlock general-special
4060 Reorganization under Chapter 11 of US Bankruptcy Code Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock general-special
4061 Repurchase Agreements, Resale Agreements, Securities Borrowed, and Securities Loaned Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock general-special
4062 Research, Development, and Computer Software Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:ResearchDevelopmentAndComputerSoftwareDisclosureTextBlock general-special
4063 Restricted Assets Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:RestrictedAssetsDisclosureTextBlock general-special
4064 Restrictions on Dividends, Loans and Advances [Text Block] Concept (Text Block (HTML)) For Period us-gaap:RestrictionsOnDividendsLoansAndAdvancesTextBlock general-special
4065 Restructuring and Related Activities Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock general-special
4066 Restructuring, Impairment, and Other Activities Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock general-special
4067 Retail Land Sales, Description [Text Block] Concept (Text Block (HTML)) For Period us-gaap:RetailLandSalesDescriptionTextBlock general-special
4068 Retirement Benefits [Text Block] Concept (Text Block (HTML)) For Period us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock general-special
4069 Revenue from Contract with Customer [Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueFromContractWithCustomerTextBlock general-special
4070 Sale Leaseback Transactions [Text Block] Concept (Text Block (HTML)) For Period us-gaap:SaleLeasebackTransactionDisclosureTextBlock general-special
4071 Schedule of Regulatory Assets and Liabilities [Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock general-special
4072 Schedule of Regulatory Liabilities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfRegulatoryLiabilitiesTextBlock general-special
4073 Segment Reporting Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:SegmentReportingDisclosureTextBlock general-special
4074 Separate Account [Text Block] Concept (Text Block (HTML)) For Period us-gaap:SeparateAccountTextBlock general-special
4075 Share-based Payment Arrangement [Text Block] Concept (Text Block (HTML)) For Period us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock general-special
4076 Shareholders' Equity and Share-based Payments [Text Block] Concept (Text Block (HTML)) For Period us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock general-special
4077 Short-Duration Insurance and Deposit Contracts [Text Block] Concept (Text Block (HTML)) For Period us-gaap:ShortDurationInsuranceAndDepositContractsTextBlock general-special
4078 Short-term Debt [Text Block] Concept (Text Block (HTML)) For Period us-gaap:ShortTermDebtTextBlock general-special
4079 Significant Accounting Policies [Text Block] Concept (Text Block (HTML)) For Period us-gaap:SignificantAccountingPoliciesTextBlock general-special
4080 Stockholders' Equity Note Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:StockholdersEquityNoteDisclosureTextBlock general-special
4081 Subordinated Borrowings Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:SubordinatedBorrowingsDisclosureTextBlock general-special
4082 Subsequent Event, Pro Forma Business Combinations or Disposals [Text Block] Concept (Text Block (HTML)) For Period us-gaap:SubsequentEventProFormaBusinessCombinations general-special
4083 Subsequent Events [Text Block] Concept (Text Block (HTML)) For Period us-gaap:SubsequentEventsTextBlock general-special
4084 Substantial Doubt about Going Concern [Text Block] Concept (Text Block (HTML)) For Period us-gaap:SubstantialDoubtAboutGoingConcernTextBlock general-special
4085 Summary of Investment Holdings, Schedule of Investments [Text Block] Concept (Text Block (HTML)) For Period us-gaap:SummaryOfInvestmentHoldingsScheduleOfInvestmentsTextBlock general-special
4086 Supplemental Balance Sheet Disclosures [Text Block] Concept (Text Block (HTML)) For Period us-gaap:SupplementalBalanceSheetDisclosuresTextBlock general-special
4087 Suspended Well Costs Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:SuspendedWellCostsDisclosureTextBlock general-special
4088 Transfers and Servicing of Financial Assets [Text Block] Concept (Text Block (HTML)) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock general-special
4089 Treasury Stock [Text Block] Concept (Text Block (HTML)) For Period us-gaap:TreasuryStockTextBlock general-special
4090 Unusual or Infrequent Items, or Both, Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock general-special
4091 Variable Interest Entity Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:VariableInterestEntityDisclosureTextBlock general-special
4092 Level2PolicyTextBlock Network

*

*

 http://accounting.auditchain.finance/usgaap/type-subtype/role/Level2PolicyTextBlock

*
4093 Thing Concept (Text/String) As Of sbrm:Thing general-special
4094 Level 2 Policy Text Block Concept (Text/String) As Of sbrm:Level2PolicyTextBlock general-special
4095 Accounts Receivable [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:TradeAndOtherAccountsReceivablePolicy general-special
4096 Additional Liability, Long-Duration Insurance [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:AdditionalLiabilityLongDurationInsurancePolicyTextBlock general-special
4097 Advertising Barter Transactions, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:AdvertisingBarterTransactionsPolicy general-special
4098 Advertising Cost [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:AdvertisingCostsPolicyTextBlock general-special
4099 Advertising Costs, Policy, Capitalized Direct Response Advertising [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:AdvertisingCostsPolicyCapitalizedDirectResponseAdvertising general-special
4100 Agricultural Cooperative Inventory, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:CooperativeInventoryPolicyPolicyTextBlock general-special
4101 Agriculture, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:AgriculturePolicyPolicyTextBlock general-special
4102 Allocations to Policyholders, Policies [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:AllocationsToPolicyholdersPolicies general-special
4103 Allowance for Funds Used During Construction, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:AllowanceForFundsUsedDuringConstructionPolicy general-special
4104 Anticipated Investment Income as Component of Premium Deficiency on Short Duration Contracts, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:AnticipatedInvestmentIncomeAsComponentOfPremiumDeficiencyOnShortDurationContractsPolicy general-special
4105 Asset Retirement Obligation [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:AssetRetirementObligationsPolicy general-special
4106 Asset Retirement Obligation and Environmental Cost [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:AssetRetirementObligationsAndEnvironmentalCostPolicyTextBlock general-special
4107 Assets or Liabilities that Relate to Transferor's Continuing Involvement in Securitized or Asset-backed Financing Assets, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:InterestsContinuedToBeHeldByTransferorInFinancialAssetsThatItHasSecuritizedOrServicingAssetsOrLiabilitiesPolicy general-special
4108 Basis of Accounting, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:BasisOfAccountingPolicyPolicyTextBlock general-special
4109 Business Combinations Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:BusinessCombinationsPolicy general-special
4110 Business Combinations and Other Purchase of Business Transactions, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock general-special
4111 Capitalization and Amortization of Fuel Costs, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:CapitalizationAndAmortizationOfFuelCostsPolicy general-special
4112 Capitalization of Internal Costs, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:CapitalizationOfInternalCostsPolicy general-special
4113 Cash and Cash Equivalents, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:CashAndCashEquivalentsPolicyTextBlock general-special
4114 Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy general-special
4115 Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:CashAndCashEquivalentsUnrestrictedCashAndCashEquivalentsPolicy general-special
4116 Certain Loans and Debt Securities Acquired in Transfer, Recognizing Interest Income on Impaired Loans, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferRecognizingInterestIncomeOnImpairedLoansPolicy general-special
4117 Charity Care Disclosure, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:CharityCareDisclosureTextBlock general-special
4118 Closed Block Accounting Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ClosedBlockAccountingPolicy general-special
4119 Collaborative Arrangement, Accounting Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:CollaborativeArrangementAccountingPolicy general-special
4120 Combination of Entities under Common Control, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:PurchaseTransactionPolicy general-special
4121 Commissions Expense, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:CommissionsExpensePolicyPolicyTextBlock general-special
4122 Commissions, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:CommissionsPolicy general-special
4123 Commitments and Contingencies, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:CommitmentsAndContingenciesPolicyTextBlock general-special
4124 Comparability of Prior Year Financial Data, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ComparabilityOfPriorYearFinancialData general-special
4125 Compensated Absences Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:CompensatedAbsencesPolicy general-special
4126 Compensation Related Costs, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:CompensationRelatedCostsPolicyTextBlock general-special
4127 Comprehensive Income, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ComprehensiveIncomePolicyPolicyTextBlock general-special
4128 Concentration Risk, Credit Risk, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ConcentrationRiskCreditRisk general-special
4129 Consolidation, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ConsolidationPolicyTextBlock general-special
4130 Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy general-special
4131 Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ConsolidationSubsidiaryStockIssuancesPolicy general-special
4132 Consolidation, Variable Interest Entity, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ConsolidationVariableInterestEntityPolicy general-special
4133 Construction Contractor [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ConstructionContractorsPolicyPolicyTextBlock general-special
4134 Construction Contractor, Operating Cycle [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ConstructionContractorsOperatingCyclePolicyPolicyTextBlock general-special
4135 Contingent Liability Reserve Estimate, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ContingentLiabilityReserveEstimatePolicy general-special
4136 Continuing Care Retirement Communities, Advance Fees, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ContinuingCareRetirementCommunitiesAdvanceFeesPolicyPolicyTextBlock general-special
4137 Contractual Adjustments and Third Party Settlements, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ContractualAdjustmentsAndThirdPartySettlementsPolicyPolicyTextBlock general-special
4138 Cooperative Advertising Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:CooperativeAdvertisingPolicy general-special
4139 Cost Method Investments, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:CostMethodInvestmentsPolicy general-special
4140 Cost of Goods and Service [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:CostOfSalesPolicyTextBlock general-special
4141 Cost of Sales, Vendor Allowances, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:CostOfSalesVendorAllowancesPolicy general-special
4142 Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock general-special
4143 Costs Associated with Exit or Disposal Activity or Restructuring [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy general-special
4144 Costs Associated with Exit or Disposal Activity or Restructuring, Ongoing Benefit Arrangement [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyOngoingBenefitArrangements general-special
4145 Costs Incurred, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:CostsIncurredPolicy general-special
4146 Credit Card Origination Costs, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:CreditCardOriginationCostsPolicyTextBlock general-special
4147 Credit Loss, Financial Instrument [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:CreditLossFinancialInstrumentPolicyTextBlock general-special
4148 Debt Securities, Available-for-sale, Premium on Purchased Options [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:AvailableForSaleSecuritiesPurchasedOptionsPricePolicy general-special
4149 Debt Securities, Held-to-maturity, Premium on Purchased Options, Price [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:HeldToMaturitySecuritiesPurchasedOptionsPricePolicy general-special
4150 Debt, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:DebtPolicyTextBlock general-special
4151 Deferred Charges, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:DeferredChargesPolicyTextBlock general-special
4152 Deferred Policy Acquisition Costs, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:CapitalizationOfDeferredPolicyAcquisitionCostsPolicy general-special
4153 Defined Benefit Plan, Plan Assets, Accounting Policy Election, Measurement Date [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:DefinedBenefitPlanAccountingPolicyElectionMeasurementDatePolicyTextBlock general-special
4154 Deposit Contracts, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:DepositContractsPolicy general-special
4155 Depreciation, Depletion, and Amortization [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock general-special
4156 Derivatives, Embedded Derivatives [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:DerivativesEmbeddedDerivatives general-special
4157 Derivatives, Methods of Accounting, Derivatives Not Designated or Qualifying as Hedges [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives general-special
4158 Derivatives, Methods of Accounting, Hedge Documentation [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:DerivativesMethodsOfAccountingHedgeDocumentation general-special
4159 Derivatives, Methods of Accounting, Hedge Effectiveness [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:DerivativesMethodsOfAccountingHedgeEffectiveness general-special
4160 Derivatives, Methods of Accounting, Hedging Derivatives [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives general-special
4161 Derivatives, Offsetting Fair Value Amounts, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:DerivativesOffsettingFairValueAmountsPolicy general-special
4162 Derivatives, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:DerivativesPolicyTextBlock general-special
4163 Derivatives, Reporting of Derivative Activity [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:DerivativesReportingOfDerivativeActivity general-special
4164 Deteriorated Loans Transferred in, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:DeterioratedLoansTransferredInPolicy general-special
4165 Discontinued Operations, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:DiscontinuedOperationsPolicyTextBlock general-special
4166 Earnings Per Share, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:EarningsPerSharePolicyTextBlock general-special
4167 Emission Credits or Allowances, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:EmissionCreditsOrAllowancesPolicy general-special
4168 Employee Stock Ownership Plan (ESOP), Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:EmployeeStockOwnershipPlanESOPPolicy general-special
4169 Entertainment Entities, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:EntertainmentEntitiesPolicyPolicyTextBlock general-special
4170 Environmental Cost, Expense Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:EnvironmentalCostExpensePolicy general-special
4171 Environmental Costs, Capitalization Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:EnvironmentalCostsCapitalizationPolicy general-special
4172 Environmental Costs, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:EnvironmentalCostsPolicy general-special
4173 Equity Method Investments Issuances, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:EquityMethodInvestmentsIssuancesPolicy general-special
4174 Equity Method Investments [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:EquityMethodInvestmentsPolicy general-special
4175 Equity Securities without Readily Determinable Fair Value [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValuePolicyTextBlock general-special
4176 Equity and Cost Method Investments, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:EquityAndCostMethodInvestmentsPolicy general-special
4177 Exchange Memberships, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ExchangeMembershipsPolicy general-special
4178 Exploitation Costs, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ExploitationCostsPolicyPolicyTextBlock general-special
4179 Exploratory Drilling Costs Capitalization and Impairment, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ExploratoryDrillingCostsCapitalizationAndImpairmentPolicy general-special
4180 Extended Product Warranty, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ExtendedProductWarrantyPolicy general-special
4181 Fair Value Measurement, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueMeasurementPolicyPolicyTextBlock general-special
4182 Fair Value Transfer, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueTransferPolicyPolicyTextBlock general-special
4183 Fair Value of Financial Instruments, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueOfFinancialInstrumentsPolicy general-special
4184 Film Costs, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:FilmCostsPolicyPolicyTextBlock general-special
4185 Films Revenue Recognition, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:FilmsRevenueRecognitionPolicyPolicyTextBlock general-special
4186 Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Nonperforming Loans Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansNonperformingLoansPolicy general-special
4187 Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansPolicy general-special
4188 Financing Receivable [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:FinanceLoansAndLeasesReceivablePolicy general-special
4189 Financing Receivable, Allowance for Credit Losses, Policy for Uncollectible Amounts [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts general-special
4190 Financing Receivable, Allowance for Credit Losses, Policy or Methodology Change [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyOrMethodologyChangePolicyTextBlock general-special
4191 Financing Receivable, Fee and Interest Income [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:LoansAndLeasesReceivableOriginationFeesDiscountsOrPremiumsAndDirectCostsToAcquireLoansPolicy general-special
4192 Financing Receivable, Held-for-investment [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentPolicy general-special
4193 Financing Receivable, Held-for-investment, Foreclosed Asset [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentsForeclosedAssetsPolicy general-special
4194 Financing Receivable, Held-for-sale [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:FinanceLoanAndLeaseReceivablesHeldForSalePolicy general-special
4195 Financing Receivable, Real Estate Acquired Through Foreclosure [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:LoansAndLeasesReceivableRealEstateAcquiredThroughForeclosurePolicy general-special
4196 Fiscal Period, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:FiscalPeriod general-special
4197 Floor Brokerage, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:FloorBrokeragePolicy general-special
4198 Foreign Currency Transactions and Translations Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock general-special
4199 Frequent Flier Program, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:FrequentFlierProgramPolicyPolicyTextBlock general-special
4200 Full Cost Method Using Gross Revenue Method, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:FullCostMethodUsingGrossRevenueMethodPolicy general-special
4201 Full Cost or Successful Efforts, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:FullCostOrSuccessfulEffortsPolicy general-special
4202 Gas Balancing Arrangements, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:GasBalancingArrangementsPolicy general-special
4203 Gas Balancing, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:GasBalancingPolicyPolicyTextBlock general-special
4204 Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy general-special
4205 Goodwill and Intangible Assets, Intangible Assets, Indefinite-Lived, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsIndefiniteLivedPolicy general-special
4206 Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy general-special
4207 Goodwill and Intangible Assets, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock general-special
4208 Government Contractors, Contracts in Progress, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:GovernmentContractorsContractsInProgressPolicyPolicyTextBlock general-special
4209 Government Contractors, Inventory, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:GovernmentContractorsInventoryPolicyPolicyTextBlock general-special
4210 Government Contractors, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:GovernmentContractorsPolicyPolicyTextBlock general-special
4211 Government Contractors, Revenue Recognition, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:GovernmentContractorsRevenueRecognitionPolicyPolicyTextBlock general-special
4212 Grandfathered ESOP Expense Recognition, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:GrandfatheredESOPExpenseRecognitionPolicy general-special
4213 Guarantees, Indemnifications and Warranties Policies [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:GuaranteesIndemnificationsAndWarrantiesPolicies general-special
4214 Health Care Costs, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:HealthCareCostsPolicyPolicyTextBlock general-special
4215 Health Care Entities, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:HealthCareEntitiesPolicyPolicyTextBlock general-special
4216 Health Care Organization, Bad Debts Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:HealthCareOrganizationBadDebtsPolicyPolicyTextBlock general-special
4217 Health Care Organization, Revenue Recognized Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:HealthCareOrganizationRevenueRecognizedPolicyPolicyTextBlock general-special
4218 Impaired Financing Receivable, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ImpairedFinancingReceivablePolicyPolicyTextBlock general-special
4219 Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock general-special
4220 Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock general-special
4221 In Process Research and Development, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:InProcessResearchAndDevelopmentPolicy general-special
4222 Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription general-special
4223 Income Tax Uncertainties, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:IncomeTaxUncertaintiesPolicy general-special
4224 Income Tax, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:IncomeTaxPolicyTextBlock general-special
4225 Industry Specific Policies, Broker Dealer [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:IndustrySpecificPoliciesBrokerDealerTextBlock general-special
4226 Industry Specific Policies, Insurance Companies [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:IndustrySpecificPoliciesInsuranceCompaniesTextBlock general-special
4227 Industry Specific Policies, Oil and Gas [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:IndustrySpecificPoliciesOilAndGasTextBlock general-special
4228 Insurance Contract, Acquisition Cost [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:InsuranceContractAcquisitionCostPolicyTextBlock general-special
4229 Insurance Premiums Revenue Recognition, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:InsurancePremiumsRevenueRecognitionPolicy general-special
4230 Insurance, Long-Duration Contract [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:LongDurationContractsPolicy general-special
4231 Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPolicyPolicyTextBlock general-special
4232 Intangible Assets, Costs Incurred to Renew or Extend, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:IntangibleAssetsFiniteLivedPolicyCostsIncurredToRenewOrExtend general-special
4233 Intangible Assets, Finite-Lived, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:IntangibleAssetsFiniteLivedPolicy general-special
4234 Intercompany Profit to Regulated Affiliates, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:IntercompanyProfitToRegulatedAffiliatesPolicy general-special
4235 Interest Capitalization, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:InterestCapitalizationPolicyPolicyTextBlock general-special
4236 Interest Cost for Plant Construction Using Intermediary, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:InterestCostForPlantConstructionUsingIntermediaryPolicy general-special
4237 Interest Expense Allocated to Discontinued Operations, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:InterestExpenseAllocatedToDiscontinuedOperationsPolicy general-special
4238 Interest Expense on Prepetition Liabilities, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:InterestExpenseOnPrepetitionLiabilitiesPolicy general-special
4239 Interest Expense, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:InterestExpensePolicyTextBlock general-special
4240 Interest in Unincorporated Joint Ventures or Partnerships, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:InterestInUnincorporatedJointVenturesOrPartnershipsPolicy general-special
4241 Internal Replacements of Insurance Contracts, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:InternalReplacementsOfInsuranceContractsPolicy general-special
4242 Internal Use Software, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:InternalUseSoftwarePolicy general-special
4243 Inventory Costs for Contracts or Programs, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:InventoryCostsForContractsOrProgramsPolicy general-special
4244 Inventory Finished Goods, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:InventoryFinishedGoodsPolicy general-special
4245 Inventory Impairment, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:InventoryImpairmentPolicy general-special
4246 Inventory Shrinkage, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:InventoryShrinkagePolicy general-special
4247 Inventory Supplies, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:InventorySuppliesPolicy general-special
4248 Inventory Work in Process, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:InventoryWorkInProcessPolicy general-special
4249 Inventory, Cash Flow Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:InventoryCashFlowPolicy general-special
4250 Inventory, Interest Capitalization Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:InventoryInterestCapitalizationPolicy general-special
4251 Inventory, Major Classes, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:InventoryMajorClassesPolicy general-special
4252 Inventory, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:InventoryPolicyTextBlock general-special
4253 Inventory, Real Estate, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:InventoryRealEstatePolicy general-special
4254 Investment Banking Fees, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:InvestmentBankingFeesPolicy general-special
4255 Investment, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:InvestmentPolicyTextBlock general-special
4256 Land under Option Arrangements, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:LandUnderOptionArrangementsPolicy general-special
4257 Legal Costs, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:LegalCostsPolicyTextBlock general-special
4258 Lessee, Leases [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:LesseeLeasesPolicyTextBlock general-special
4259 Lessor, Leases [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:LessorLeasesPolicyTextBlock general-special
4260 Liability Reserve Estimate, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:LiabilityReserveEstimatePolicy general-special
4261 Liability for Future Policy Benefit [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:FuturePolicyBenefitsLiabilityPolicy general-special
4262 Life Settlement Contracts, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:LifeSettlementContractsPolicy general-special
4263 Loan Commitments, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:LoanCommitmentsPolicy general-special
4264 Loans and Leases Receivable, Allowance for Loan Losses Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:LoansAndLeasesReceivableAllowanceForLoanLossesPolicy general-special
4265 Loans and Leases Receivable, Lease Financing, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:LoansAndLeasesReceivableLeaseFinancingPolicy general-special
4266 Loans and Leases Receivable, Nonaccrual Loan and Lease Status, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:LoansAndLeasesReceivableNonaccrualLoanAndLeaseStatusPolicy general-special
4267 Loans and Leases Receivable, Nonperforming Loan and Lease, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:LoansAndLeasesReceivableNonperformingLoanAndLeasePolicy general-special
4268 Loans and Leases Receivable, Past Due Status, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:LoansAndLeasesReceivablePastDueStatusPolicy general-special
4269 Loans and Leases Receivable, Prepayment Estimate Assumptions, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:LoansAndLeasesReceivablePrepaymentEstimateAssumptionsPolicy general-special
4270 Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:LongDurationContractsRevenueRecognitionPolicy general-special
4271 Maintenance Cost, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:MaintenanceCostPolicyPolicyTextBlock general-special
4272 Major Customers, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:MajorCustomersPolicyPolicyTextBlock general-special
4273 Malpractice Loss Contingency, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:MalpracticeLossContingencyPolicy general-special
4274 Management and Investment Advisory Fees, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ManagementAndInvestmentAdvisoryFeesPolicy general-special
4275 Market Risk Benefit [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:MarketRiskBenefitPolicyTextBlock general-special
4276 Marketable Securities, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:MarketableSecuritiesPolicy general-special
4277 Minimum Guarantees, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:MinimumGuaranteesPolicy general-special
4278 Mortgage Banking Activity [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:LoansAndLeasesReceivableMortgageBankingActivitiesPolicy general-special
4279 New Accounting Pronouncements, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock general-special
4280 Nonmortgage Loan Held-for-sale [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:TradeAndLoanReceivablesNonmortgageLoansHeldForSalePolicyPolicyTextBlock general-special
4281 Nonmortgage Loan, Valuation [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:LoansAndLeasesReceivableNonmortgageLoanValuationPolicy general-special
4282 Off-Balance-Sheet Credit Exposure, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:OffBalanceSheetCreditExposurePolicyPolicyTextBlock general-special
4283 Oil and Gas Properties Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:OilAndGasPropertiesPolicyPolicyTextBlock general-special
4284 Outage Costs, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:OutageCostsPolicy general-special
4285 Participation Costs, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ParticipationCostsPolicyPolicyTextBlock general-special
4286 Pension and Other Postretirement Plans, Nonpension Benefits, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:PensionAndOtherPostretirementPlansNonpensionBenefitsPolicy general-special
4287 Pension and Other Postretirement Plans, Pensions, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:PensionAndOtherPostretirementPlansPensionsPolicy general-special
4288 Pension and Other Postretirement Plans, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:PensionAndOtherPostretirementPlansPolicy general-special
4289 Plant Construction Using Intermediary, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:PlantConstructionUsingIntermediaryPolicy general-special
4290 Plant Retirement and Abandonment, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:PlantRetirementAndAbandonmentPolicy general-special
4291 Policy Loans Receivable, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:PolicyLoansReceivablePolicy general-special
4292 Policyholder Accounts, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:PolicyholderAccountsPolicy general-special
4293 Policyholders' Dividend [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:PolicyholdersDividendPolicy general-special
4294 Postemployment Benefit Plans, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:PostemploymentBenefitPlansPolicy general-special
4295 Precontract Costs, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:PrecontractCostsPolicyTextBlock general-special
4296 Premiums Receivable, Allowance for Doubtful Accounts, Estimation Methodology, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsEstimationMethodologyPolicy general-special
4297 Premiums Receivable, Basis of Accounting, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:PremiumsReceivableBasisOfAccountingPolicy general-special
4298 Present Value of Future Insurance Profits, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:PresentValueOfFutureInsuranceProfitsPolicy general-special
4299 Property Liability Reserve Estimate, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:PropertyLiabilityReserveEstimatePolicy general-special
4300 Property, Plant and Equipment, Impairment [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:PropertyPlantAndEquipmentImpairment general-special
4301 Property, Plant and Equipment, Planned Major Maintenance Activities, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:PropertyPlantAndEquipmentPlannedMajorMaintenanceActivitiesPolicy general-special
4302 Property, Plant and Equipment, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:PropertyPlantAndEquipmentPolicyTextBlock general-special
4303 Property, Plant and Equipment, Preproduction Design and Development Costs [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts general-special
4304 Public Utilities, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:PublicUtilitiesPolicyTextBlock general-special
4305 Pushdown Accounting [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:PushdownAccountingPolicyTextBlock general-special
4306 Real Estate Held for Development and Sale, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RealEstateHeldForDevelopmentAndSalePolicy general-special
4307 Real Estate Owned, Valuation Allowance, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RealEstateOwnedValuationAllowancePolicy general-special
4308 Real Estate, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RealEstatePolicyTextBlock general-special
4309 Receivable [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ReceivablesPolicyTextBlock general-special
4310 Receivables and Portions of Securitizations that can be Prepaid at Potential Loss, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ReceivablesAndPortionsOfSecuritizationsThatCanBePrepaidAtPotentialLossPolicyPolicyTextBlock general-special
4311 Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy general-special
4312 Reclassification, Comparability Adjustment [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:PriorPeriodReclassificationAdjustmentDescription general-special
4313 Recognition of Asset and Liability for Lease of Acquiree [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RecognitionOfAssetAndLiabilityForLeaseOfAcquireePolicyTextBlock general-special
4314 Regulatory Depreciation and Amortization, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RegulatoryDepreciationAndAmortizationPolicy general-special
4315 Regulatory Environmental Costs, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RegulatoryEnvironmentalCostsPolicy general-special
4316 Regulatory Income Taxes, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RegulatoryIncomeTaxesPolicy general-special
4317 Reinsurance Accounting Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ReinsuranceAccountingPolicy general-special
4318 Repurchase Agreements, Collateral, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RepurchaseAgreementsCollateralPolicy general-special
4319 Repurchase Agreements, Valuation, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RepurchaseAgreementsValuationPolicy general-special
4320 Repurchase and Resale Agreements Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RepurchaseAndResaleAgreementsPolicy general-special
4321 Research and Development Expense, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ResearchAndDevelopmentExpensePolicy general-special
4322 Research, Development, and Computer Software, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ResearchDevelopmentAndComputerSoftwarePolicyTextBlock general-special
4323 Revenue Recognition Accounting Policy, Gross and Net Revenue Disclosure [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure general-special
4324 Revenue Recognition Leases, Capital [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionLeasesCapital general-special
4325 Revenue Recognition Leases, Operating [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionLeasesOperating general-special
4326 Revenue Recognition for Alternative Revenue Programs, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionForAlternativeRevenueProgramsPolicy general-special
4327 Revenue Recognition, Advertising Barter Transactions [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionAdvertisingBarterTransactions general-special
4328 Revenue Recognition, Allowances [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionAllowances general-special
4329 Revenue Recognition, Cargo and Freight, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionCargoAndFreightPolicyPolicyTextBlock general-special
4330 Revenue Recognition, Completed-Contract Method [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionCompletedContractMethod general-special
4331 Revenue Recognition, Customer Acquisitions [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionCustomerAcquisitions general-special
4332 Revenue Recognition, Deferred Revenue [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionDeferredRevenue general-special
4333 Revenue Recognition, Discounts [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionDiscounts general-special
4334 Revenue Recognition, Dividends [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionDividends general-special
4335 Revenue Recognition, Incentives [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionIncentives general-special
4336 Revenue Recognition, Interest [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionInterest general-special
4337 Revenue Recognition, Leases [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionLeases general-special
4338 Revenue Recognition, Long-term Contracts [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionLongTermContracts general-special
4339 Revenue Recognition, Long-term Contracts, Incentive and Award Fees [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionLongTermContractsIncentiveAndAwardFees general-special
4340 Revenue Recognition, Loyalty Programs [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionLoyaltyPrograms general-special
4341 Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionMultipleElementArrangements general-special
4342 Revenue Recognition, Percentage-of-Completion Method [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionPercentageOfCompletionMethod general-special
4343 Revenue Recognition, Premiums Earned, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionPremiumsEarnedPolicy general-special
4344 Revenue Recognition, Real Estate Transactions, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionRealEstateTransactionsPolicy general-special
4345 Revenue Recognition, Rebates [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionRebates general-special
4346 Revenue Recognition, Regional Carriers and Passengers, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionRegionalCarriersAndPassengersPolicyPolicyTextBlock general-special
4347 Revenue Recognition, Retail Land Sales [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionRetailLandSales general-special
4348 Revenue Recognition, Retrospective Rate-Setting Systems, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionRetrospectiveRateSettingSystemsPolicyPolicyTextBlock general-special
4349 Revenue Recognition, Revenue Reductions [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionRevenueReductions general-special
4350 Revenue Recognition, Sales Returns [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionSalesReturns general-special
4351 Revenue Recognition, Sales of Goods [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionSalesOfGoods general-special
4352 Revenue Recognition, Sales of Services [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionSalesOfServices general-special
4353 Revenue Recognition, Services, Commissions [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionServicesCommissions general-special
4354 Revenue Recognition, Services, Franchise Fees [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionServicesFranchiseFees general-special
4355 Revenue Recognition, Services, Licensing Fees [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionServicesLicensingFees general-special
4356 Revenue Recognition, Services, Management Fees [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionServicesManagementFees general-special
4357 Revenue Recognition, Services, Refundable Fees for Services [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionServicesRefundableFeesForServices general-special
4358 Revenue Recognition, Services, Royalty Fees [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionServicesRoyaltyFees general-special
4359 Revenue Recognition, Software [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionSoftware general-special
4360 Revenue [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionPolicyTextBlock general-special
4361 Revenue from Contract with Customer [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueFromContractWithCustomerPolicyTextBlock general-special
4362 Revenue, Different Transition Method [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueDifferentTransitionMethodPolicyTextBlock general-special
4363 Revenue, Remaining Performance Obligation, Provision for Loss [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRemainingPerformanceObligationProvisionForLossPolicyTextBlock general-special
4364 Revenue, Transaction Price Measurement, Tax Exclusion [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueTransactionPriceMeasurementTaxExclusionPolicyTextBlock general-special
4365 Royalty Trust Distributable Income, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:RoyaltyTrustDistributableIncomePolicy general-special
4366 Sale Leaseback Transactions, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:SaleLeasebackTransactionsPolicy general-special
4367 Sales Inducements to Contract Holders, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:SalesInducementsToContractHoldersPolicy general-special
4368 Sales Method or Entitlements Method, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:SalesMethodOrEntitlementsMethodPolicy general-special
4369 Securities Borrowed and Loaned Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:SecuritiesBorrowedAndLoanedPolicy general-special
4370 Securities Owned Not Readily Marketable, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:SecuritiesOwnedNotReadilyMarketablePolicy general-special
4371 Segment Reporting, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:SegmentReportingPolicyPolicyTextBlock general-special
4372 Self Insurance Reserve [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:SelfInsuranceReservePolicyTextBlock general-special
4373 Selling, General and Administrative Expenses, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:SellingGeneralAndAdministrativeExpensesPolicyTextBlock general-special
4374 Separation of Lease and Nonlease Components [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:SeparationOfLeaseAndNonleaseComponentsPolicyTextBlock general-special
4375 Share-based Payment Arrangement [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy general-special
4376 Share-based Payment Arrangement, Director [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ShareBasedCompensationOptionAndIncentivePlansDirectorPolicy general-special
4377 Share-based Payment Arrangement, Forfeiture [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ShareBasedCompensationForfeituresPolicyTextBlock general-special
4378 Shares Subject to Mandatory Redemption, Changes in Redemption Value, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:SharesSubjectToMandatoryRedemptionChangesInRedemptionValuePolicyTextBlock general-special
4379 Shipping and Handling Cost, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ShippingAndHandlingCostPolicyTextBlock general-special
4380 Short-Duration Contracts Revenue Recognition, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ShortDurationContractsRevenueRecognitionPolicy general-special
4381 Short-Duration Contracts, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ShortDurationContractsPolicy general-special
4382 Short-term Leases [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:ShortTermLeasesPolicyTextBlock general-special
4383 Software to be Sold, Leased, or Otherwise Marketed, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:SoftwareToBeSoldLeasedOrOtherwiseMarketedPolicy general-special
4384 Standard Product Warranty, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:StandardProductWarrantyPolicy general-special
4385 Start-up Activities, Cost Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:StartUpActivitiesCostPolicy general-special
4386 Stockholders' Equity Note, Redeemable Preferred Stock, Issue, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:StockholdersEquityNoteRedeemablePreferredStockIssuePolicy general-special
4387 Stockholders' Equity, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:StockholdersEquityPolicyTextBlock general-special
4388 Subsequent Events, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:SubsequentEventsPolicyPolicyTextBlock general-special
4389 Trade and Other Accounts Receivable, Unbilled Receivables, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:TradeAndOtherAccountsReceivableUnbilledReceivablesPolicy general-special
4390 Transfers and Servicing of Financial Assets, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:TransfersAndServicingOfFinancialAssetsPolicyTextBlock general-special
4391 Transfers and Servicing of Financial Assets, Servicing of Financial Assets, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy general-special
4392 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Aggregation, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsAggregationPolicy general-special
4393 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Financings, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsFinancingsPolicy general-special
4394 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy general-special
4395 Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Sales, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsSalesPolicy general-special
4396 Troubled Debt Restructuring [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:LoansAndLeasesReceivableTroubledDebtRestructuringPolicy general-special
4397 Unpaid Policy Claims and Claims Adjustment Expense, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:UnpaidPolicyClaimsAndClaimsAdjustmentExpensePolicy general-special
4398 Unremitted Earnings in Foreign Investment, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:UnremittedEarningsInForeignInvestmentPolicy general-special
4399 Use of Estimates, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:UseOfEstimates general-special
4400 Utility, Revenue and Expense Recognition, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:UtilityRevenueAndExpenseRecognitionPolicy general-special
4401 Level3DisclosureTextBlock Network

*

*

 http://accounting.auditchain.finance/usgaap/type-subtype/role/Level3DisclosureTextBlock

*
4402 Thing Concept (Text/String) As Of sbrm:Thing general-special
4403 Level 3 Disclosure Text Block Concept (Text/String) As Of sbrm:Level3DisclosureTextBlock general-special
4404 Accelerated Share Repurchases [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:AcceleratedShareRepurchasesTextBlock general-special
4405 Accounting Standards Update and Change in Accounting Principle [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock general-special
4406 Accounts Receivable, Allowance for Credit Loss [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock general-special
4407 Accounts Receivable, Noncurrent, Credit Quality Indicator [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:AccountsReceivableNoncurrentCreditQualityIndicatorTableTextBlock general-special
4408 Accounts Receivable, Noncurrent, Past Due [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:AccountsReceivableNoncurrentPastDueTableTextBlock general-special
4409 Activity in Affordable Housing Program Obligation [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfActivityInAffordableHousingProgramObligationTableTextBlock general-special
4410 Additional Liability, Long-Duration Insurance [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:AdditionalLiabilityLongDurationInsuranceTableTextBlock general-special
4411 Airline Destination [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:AirlineDestinationTableTextBlock general-special
4412 Assets that Continue to be Recognized, Transferred Financial Assets and Other Financial Assets Managed Together [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfQuantitativeInformationAboutSecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherTextBlock general-special
4413 Available-for-sale Securities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:AvailableForSaleSecuritiesTextBlock general-special
4414 Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock general-special
4415 Banker's Acceptance Disclosures [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:BankersAcceptance general-special
4416 Below Market Lease, Future Amortization Income [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:BelowMarketLeaseFutureAmortizationIncomeTableTextBlock general-special
4417 Business Acquisition, Pro Forma Information [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:BusinessAcquisitionProFormaInformationTextBlock general-special
4418 Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTableTextBlock general-special
4419 Business Combination, Segment Allocation [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:BusinessCombinationSegmentAllocationTableTextBlock general-special
4420 Business Combination, Separately Recognized Transactions [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsTableTextBlock general-special
4421 Business Insurance Recoveries [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfBusinessInsuranceRecoveriesTextBlock general-special
4422 Capital Requirements on Foreign Financial Institutions [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:CapitalRequirementsOnForeignFinancialInstitutionsTableTextBlock general-special
4423 Capitalized Contract Cost [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:CapitalizedContractCostTableTextBlock general-special
4424 Capitalized Costs Relating to Oil and Gas Producing Activities Disclosure [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:CapitalizedCostsRelatingToOilAndGasProducingActivitiesDisclosureTextBlock general-special
4425 Capitalized Exploratory Well Costs, Roll Forward [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:CapitalizedExploratoryWellCostsRollForwardTableTextBlock general-special
4426 Cash Flow, Operating Capital [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:CashFlowOperatingCapitalTableTextBlock general-special
4427 Cash Proceeds Received and Tax Benefit from Share-based Payment Awards [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:CashProceedsReceivedAndTaxBenefitFromShareBasedPaymentAwardsTableTextBlock general-special
4428 Cash, Cash Equivalents and Investments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock general-special
4429 Ceded Credit Risk [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCededCreditRiskByReinsurerTextBlock general-special
4430 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTableTextBlock general-special
4431 Change in Closed Block Assets and Liabilities, Maximum Future Earnings to be Recognized [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ChangeInClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognizedTableTextBlock general-special
4432 Changes in Projected Benefit Obligations, Fair Value of Plan Assets, and Funded Status of Plan [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ChangesInProjectedBenefitObligationsFairValueOfPlanAssetsAndFundedStatusOfPlanTableTextBlock general-special
4433 Class of Treasury Stock [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfTreasuryStockByClassTextBlock general-special
4434 Closed Block Dividend Obligation [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ClosedBlockDividendObligationTableTextBlock general-special
4435 Closed Block Operations, Net Results [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ClosedBlockOperationsNetResultsTableTextBlock general-special
4436 Collaborative Arrangement and Arrangement Other than Collaborative [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTableTextBlock general-special
4437 Comprehensive Income (Loss) [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock general-special
4438 Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock general-special
4439 Contract with Customer, Asset, Allowance for Credit Loss [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ContractWithCustomerAssetAllowanceForCreditLossTableTextBlock general-special
4440 Contract with Customer, Asset, Past Due [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ContractWithCustomerAssetPastDueTableTextBlock general-special
4441 Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock general-special
4442 Convertible Debt [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ConvertibleDebtTableTextBlock general-special
4443 Cost Incurred in Oil and Gas Property Acquisition, Exploration, and Development Activities Disclosure [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:CostIncurredInOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivitiesDisclosureTextBlock general-special
4444 Debt Securities, Available-for-sale [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock general-special
4445 Debt Securities, Available-for-sale, Allowance for Credit Loss [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossTableTextBlock general-special
4446 Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock general-special
4447 Debt Securities, Held-to-maturity [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:HeldToMaturitySecuritiesTextBlock general-special
4448 Debt Securities, Held-to-maturity, Allowance for Credit Loss [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossTableTextBlock general-special
4449 Debt Securities, Held-to-maturity, Credit Quality Indicator [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorTableTextBlock general-special
4450 Debt Securities, Held-to-maturity, Nonaccrual [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DebtSecuritiesHeldtoMaturityNonaccrualTableTextBlock general-special
4451 Debt Securities, Held-to-maturity, Past Due [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DebtSecuritiesHeldToMaturityPastDueTableTextBlock general-special
4452 Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock general-special
4453 Deferred Compensation Arrangement with Individual Disclosure, Postretirement Benefits [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DeferredCompensationArrangementWithIndividualDisclosurePostretirementBenefitsTextBlock general-special
4454 Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock general-special
4455 Deferred Policy Acquisition Costs [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DeferredPolicyAcquisitionCostsTableTextBlock general-special
4456 Deferred Revenue, by Arrangement, Disclosure [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DeferredRevenueByArrangementDisclosureTextBlock general-special
4457 Deferred Sale Inducement Cost [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DeferredSalesInducementsTableTextBlock general-special
4458 Defined Benefit Plan, Assumptions [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfAssumptionsUsedTableTextBlock general-special
4459 Defined Benefit Plan, Plan Assets, Allocation [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DefinedBenefitPlanPlanAssetsAllocationTableTextBlock general-special
4460 Defined Benefit Plan, Plan Assets, Category [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DefinedBenefitPlanPlanAssetsCategoryTableTextBlock general-special
4461 Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfAccumulatedBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock general-special
4462 Defined Benefit Plan, Plan with Projected Benefit Obligation in Excess of Plan Assets [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock general-special
4463 Defined Contribution Plan Disclosures [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DefinedContributionPlanDisclosuresTableTextBlock general-special
4464 Demutualization by Insurance Entity, Schedule of Nature and Terms [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DemutualizationByInsuranceEntityScheduleOfNatureAndTerms general-special
4465 Deposit Liabilities, Type [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DepositLiabilitiesTypeTableTextBlock general-special
4466 Derivative Instruments, Gain (Loss) [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock general-special
4467 Derivatives Not Designated as Hedging Instruments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock general-special
4468 Details of Impairment of Long-Lived Assets Held and Used by Asset [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DetailsOfImpairmentOfLongLivedAssetsHeldAndUsedByAssetTextBlock general-special
4469 Direct Financing Lease, Lease Income [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DirectFinancingLeaseLeaseIncomeTableTextBlock general-special
4470 Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossTableTextBlock general-special
4471 Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTableTextBlock general-special
4472 Direct Financing Lease, Net Investment in Lease, Past Due [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DirectFinancingLeaseNetInvestmentInLeasePastDueTableTextBlock general-special
4473 Disaggregation of Revenue [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DisaggregationOfRevenueTableTextBlock general-special
4474 Disclosure of Credit Derivatives [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DisclosureOfCreditDerivativesTextBlock general-special
4475 Disclosure of Long Lived Assets Held-for-sale [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DisclosureOfLongLivedAssetsHeldForSaleTextBlock general-special
4476 Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock general-special
4477 Disposal Groups, Including Discontinued Operations [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock general-special
4478 Distributions Made to Limited Liability Company (LLC) Member, by Distribution [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock general-special
4479 Distributions Made to Limited Partner, by Distribution [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DistributionsMadeToLimitedPartnerByDistributionTableTextBlock general-special
4480 Dividends Declared [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DividendsDeclaredTableTextBlock general-special
4481 Effect of Fourth Quarter Events [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:EffectOfFourthQuarterEventsTextBlock general-special
4482 Effects of Reinsurance [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:EffectsOfReinsuranceTableTextBlock general-special
4483 Effects of Using Cash Flow Hedges in Calculating Ceiling Limitations [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:EffectsOfUsingCashFlowHedgesInCalculatingCeilingLimitationsTextBlock general-special
4484 Employee Stock Ownership Plan (ESOP) Disclosures [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfEmployeeStockOwnershipPlanESOPDisclosuresTextBlock general-special
4485 Environmental Exit Costs by Cost [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:EnvironmentalExitCostsByCostTextBlock general-special
4486 Equity Method Investments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:EquityMethodInvestmentsTextBlock general-special
4487 Equity Securities without Readily Determinable Fair Value [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock general-special
4488 FDIC Indemnification Asset Roll Forward [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FDICIndemnificationAssetRollForwardTableTextBlock general-special
4489 Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTableTextBlock general-special
4490 Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock general-special
4491 Fair Value Measurements, Nonrecurring [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock general-special
4492 Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock general-special
4493 Fair Value Option, Disclosures [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueOptionQuantitativeDisclosuresTextBlock general-special
4494 Fair Value, Assets Measured on Recurring Basis [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock general-special
4495 Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock general-special
4496 Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock general-special
4497 Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock general-special
4498 Fair Value, Concentration of Risk [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueConcentrationOfRiskTextBlock general-special
4499 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock general-special
4500 Fair Value, Liabilities Measured on Recurring Basis [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock general-special
4501 Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock general-special
4502 Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock general-special
4503 Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsTextBlock general-special
4504 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock general-special
4505 Fair Value, Separate Account Investment [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTextBlock general-special
4506 Fair Value, by Balance Sheet Grouping [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueByBalanceSheetGroupingTextBlock general-special
4507 Federal Home Loan Bank, Advances [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FederalHomeLoanBankAdvancesTableTextBlock general-special
4508 Federal Income Tax Note [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FederalIncomeTaxNoteTextBlock general-special
4509 Finance Lease, Liability, Fiscal Year Maturity [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock general-special
4510 Financial Guarantee Insurance Contracts, Claim Liability [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FinancialGuaranteeInsuranceContractsClaimLiabilityTableTextBlock general-special
4511 Financial Guarantee Insurance Contracts, Premium Received over Contract Period [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodTableTextBlock general-special
4512 Financial Instruments Subject to Mandatory Redemption Disclosure [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:SharesSubjectToMandatoryRedemptionDisclosureTextBlock general-special
4513 Financing Receivable Credit Quality Indicators [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock general-special
4514 Financing Receivable, Allowance for Credit Loss [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock general-special
4515 Financing Receivable, Current, Allowance for Credit Loss [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock general-special
4516 Financing Receivable, Nonaccrual [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock general-special
4517 Financing Receivable, Noncurrent, Allowance for Credit Loss [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCreditLossesRelatedToFinancingReceivablesNoncurrentTableTextBlock general-special
4518 Financing Receivable, Past Due [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:PastDueFinancingReceivablesTableTextBlock general-special
4519 Financing Receivable, Troubled Debt Restructuring [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock general-special
4520 Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock general-special
4521 Finite-lived Intangible Assets Amortization Expense [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock general-special
4522 Gain (Loss) on Securities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:GainLossOnInvestmentsTextBlock general-special
4523 Impaired Assets to be Disposed of by Method Other than Sale [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleTextBlock general-special
4524 Impaired Financing Receivables [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ImpairedFinancingReceivablesTableTextBlock general-special
4525 Impairment Effects on Earnings Per Share [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ImpairmentEffectsOnEarningsPerShareTableTextBlock general-special
4526 Interest Income and Interest Expense Disclosure [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock general-special
4527 Interest and Other Income [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:InterestAndOtherIncomeTableTextBlock general-special
4528 Interim Period, Costs Not Allocable [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:InterimPeriodCostsNotAllocableTableTextBlock general-special
4529 Investment Company, Financial Highlights [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock general-special
4530 Investment Holdings, Other than Securities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:InvestmentHoldingsOtherThanSecuritiesTextBlock general-special
4531 Investment Holdings, Schedule of Investments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock general-special
4532 Investment Income [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:InvestmentIncomeTextBlock general-special
4533 Investment [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:InvestmentTableTextBlock general-special
4534 Investments Classified by Contractual Maturity Date [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock general-special
4535 Investments Federal Income Tax Note, Schedule of Investments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:InvestmentsFederalIncomeTaxNoteScheduleOfInvestmentsTextBlock general-special
4536 Investments Sold Not yet Purchased, Schedule of Investments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:InvestmentsSoldNotYetPuchasedScheduleOfInvestmentsTextBlock general-special
4537 Investments Sold, Not yet Purchased [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:InvestmentsSoldNotYetPurchasedTextBlock general-special
4538 Investments in and Advances to Affiliates [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:InvestmentsInAndAdvancesToAffiliatesTextBlock general-special
4539 Lease, Cost [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:LeaseCostTableTextBlock general-special
4540 Lessee, Operating Lease, Disclosure [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock general-special
4541 Lessee, Operating Lease, Liability, Maturity [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock general-special
4542 Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock general-special
4543 Liability for Catastrophe Claims Disclosure [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:LiabilityForCatastropheClaimsDisclosureTextBlock general-special
4544 Liability for Future Policy Benefit, Activity [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:LiabilityForFuturePolicyBenefitActivityTableTextBlock general-special
4545 Long-Term Contract or Program Disclosure [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:CostsInExcessOfBillingsAndBillingsInExcessOfCostsTableTextBlock general-special
4546 Long-lived Assets by Geographic Areas [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:LongLivedAssetsByGeographicAreasTableTextBlock general-special
4547 Long-term Purchase Commitment [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:LongTermPurchaseCommitmentTextBlock general-special
4548 Management of Risks Inherent in Servicing Assets and Servicing Liabilities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ManagementOfRisksInherentInServicingAssetsAndServicingLiabilitiesTextBlock general-special
4549 Mandatorily Redeemable Capital Stock [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:MandatorilyRedeemableCapitalStockTableTextBlock general-special
4550 Market Risk Benefit, Activity [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:MarketRiskBenefitActivityTableTextBlock general-special
4551 Marketable Securities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:MarketableSecuritiesTextBlock general-special
4552 Multiemployer Plan [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfMultiemployerPlansTableTextBlock general-special
4553 Net Investment in Lease, Allowance for Credit Loss [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:NetInvestmentInLeaseAllowanceForCreditLossTableTextBlock general-special
4554 Net Investment in Lease, Credit Quality Indicator [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:NetInvestmentInLeaseCreditQualityIndicatorTableTextBlock general-special
4555 Net Investment in Lease, Past Due [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:NetInvestmentInLeasePastDueTableTextBlock general-special
4556 New Accounting Pronouncement, Early Adoption [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:NewAccountingPronouncementEarlyAdoptionTableTextBlock general-special
4557 Nonvested Restricted Stock Shares Activity [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:NonvestedRestrictedStockSharesActivityTableTextBlock general-special
4558 Obligation with Joint and Several Liability Arrangement [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ObligationWithJointAndSeveralLiabilityArrangementTableTextBlock general-special
4559 Offsetting Assets [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:OffsettingAssetsTableTextBlock general-special
4560 Offsetting Liabilities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:OffsettingLiabilitiesTableTextBlock general-special
4561 Open Option Contracts Written, Schedule of Investments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:OpenOptionContractsWrittenScheduleOfInvestmentsTextBlock general-special
4562 Operating Lease, Lease Income [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:OperatingLeaseLeaseIncomeTableTextBlock general-special
4563 Other Commitments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:OtherCommitmentsTableTextBlock general-special
4564 Other Current Liabilities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:OtherCurrentLiabilitiesTableTextBlock general-special
4565 Other Investments Not Readily Marketable [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfOtherInvestmentsNotReadilyMarketableTextBlock general-special
4566 Other Liabilities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:OtherLiabilitiesTableTextBlock general-special
4567 Other Noncurrent Liabilities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:OtherNoncurrentLiabilitiesTableTextBlock general-special
4568 Other Real Estate, Covered, Roll Forward [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:OtherRealEstateCoveredRollForwardTableTextBlock general-special
4569 Other Real Estate, Non Covered, Roll Forward [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:OtherRealEstateNonCoveredRollForwardTableTextBlock general-special
4570 Other Real Estate, Roll Forward [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:OtherRealEstateRollForwardTableTextBlock general-special
4571 Other than Securities Investment Holdings, Schedule of Investments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:OtherThanSecuritiesInvestmentHoldingsScheduleOfInvestmentsTextBlock general-special
4572 Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTableTextBlock general-special
4573 Policyholder Account Balance [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:PolicyholderAccountBalanceTableTextBlock general-special
4574 Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateTableTextBlock general-special
4575 Premium Receivable, Allowance for Credit Loss [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:PremiumReceivableAllowanceForCreditLossTableTextBlock general-special
4576 Present Value of Future Insurance Profits [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:PresentValueOfFutureInsuranceProfitsTableTextBlock general-special
4577 Present Value of Future Insurance Profits, Expected Amortization [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:PresentValueOfFutureInsuranceProfitsExpectedAmortizationTableTextBlock general-special
4578 Product Liability Contingencies [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ProductLiabilityContingenciesTextBlock general-special
4579 Property, Plant and Equipment [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:PropertyPlantAndEquipmentTextBlock general-special
4580 Public Utilities General Disclosures [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:PublicUtilitiesGeneralDisclosuresTableTextBlock general-special
4581 Public Utility Property, Plant, and Equipment [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock general-special
4582 Purchase Commitment, Excluding Long-term Commitment [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:PurchaseCommitmentExcludingLongtermCommitmentTableTextBlock general-special
4583 Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementTableTextBlock general-special
4584 Quantitative Information about Transferred Financial Assets that have been Derecognized and Other Financial Assets Managed Together [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfQuantitativeInformationAboutDerecognizedSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherTextBlock general-special
4585 Quarterly Financial Information [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfQuarterlyFinancialInformationTableTextBlock general-special
4586 Real Estate Investment Financial Statements, Disclosure [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:RealEstateInvestmentFinancialStatementsDisclosureTextBlock general-special
4587 Realized Gain (Loss) on Investments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:RealizedGainLossOnInvestmentsTableTextBlock general-special
4588 Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock general-special
4589 Reconciliation of Assets from Segment to Consolidated [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock general-special
4590 Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock general-special
4591 Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock general-special
4592 Reconciliation of Revenue from Segments to Consolidated [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock general-special
4593 Recorded Unconditional Purchase Obligations [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:RecordedUnconditionalPurchaseObligationsTextBlock general-special
4594 Redeemable Noncontrolling Interest [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:RedeemableNoncontrollingInterestTableTextBlock general-special
4595 Registration Payment Arrangement [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:RegistrationPaymentArrangementTextBlock general-special
4596 Reinsurance Recoverable, Allowance for Credit Loss [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ReinsuranceRecoverableAllowanceForCreditLossTableTextBlock general-special
4597 Reinsurance Recoverable, Credit Quality Indicator [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ReinsuranceRecoverableCreditQualityIndicatorTableTextBlock general-special
4598 Reinsurance Recoverable, Past Due [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ReinsuranceRecoverablePastDueTableTextBlock general-special
4599 Reinsurance Retention Policy [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ReinsuranceRetentionPolicyTableTextBlock general-special
4600 Research and Development Arrangement, Contract to Perform for Others [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersTextBlock general-special
4601 Reserves Reported to Other Agencies [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ReservesReportedToOtherAgenciesTextBlock general-special
4602 Restatement to Prior Year Income [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:RestatementToPriorYearIncomeTextBlock general-special
4603 Restrictions on Cash and Cash Equivalents [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock general-special
4604 Restructuring and Related Costs [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock general-special
4605 Results of Operations for Oil and Gas Producing Activities Disclosure [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ResultsOfOperationsForOilAndGasProducingActivitiesDisclosureTextBlock general-special
4606 Revenue Recognition, Milestone Method [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionMilestoneMethodTableTextBlock general-special
4607 Revenue Recognition, Multiple-deliverable Arrangements [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTableTextBlock general-special
4608 Revenue from External Customers by Geographic Areas [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock general-special
4609 Revenue from External Customers by Products and Services [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock general-special
4610 Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock general-special
4611 Sale Leaseback Transactions [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfSaleLeasebackTransactionsTextBlock general-special
4612 Sales-type Lease, Lease Income [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:SalesTypeLeaseLeaseIncomeTableTextBlock general-special
4613 Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossTableTextBlock general-special
4614 Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTableTextBlock general-special
4615 Sales-type Lease, Net Investment in Lease, Past Due [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:SalesTypeLeaseNetInvestmentInLeasePastDueTableTextBlock general-special
4616 Sales-type and Direct Financing Leases, Lease Receivable, Maturity [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock general-special
4617 Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock general-special
4618 Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock general-special
4619 Schedule of Accrued Liabilities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock general-special
4620 Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock general-special
4621 Schedule of Accumulated and Projected Benefit Obligations [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfAccumulatedAndProjectedBenefitObligationsTableTextBlock general-special
4622 Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock general-special
4623 Schedule of Acquired Indefinite-lived Intangible Assets by Major Class [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfAcquiredIndefiniteLivedIntangibleAssetsByMajorClassTextBlock general-special
4624 Schedule of Aging of Capitalized Exploratory Well Costs [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfAgingOfCapitalizedExploratoryWellCostsTextBlock general-special
4625 Schedule of Allocation of Plan Assets [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfAllocationOfPlanAssetsTableTextBlock general-special
4626 Schedule of Amortization Expense Per Unit of Production [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfAmortizationExpensePerUnitOfProductionTextBlock general-special
4627 Schedule of Amounts Recognized in Balance Sheet [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock general-special
4628 Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock general-special
4629 Schedule of Amounts in Accumulated Other Comprehensive Income (Loss) to be Recognized over Next Fiscal Year [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfAmountsInAccumulatedOtherComprehensiveIncomeLossToBeRecognizedOverNextFiscalYearTableTextBlock general-special
4630 Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock general-special
4631 Schedule of Asset Retirement Obligations [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock general-special
4632 Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock general-special
4633 Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfAssumptionsForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock general-special
4634 Schedule of Assumptions for Long-Duration Contracts by Product and Guarantee [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfAssumptionsForLongDurationContractsByProductAndGuaranteeTextBlock general-special
4635 Schedule of Auction Market Preferred Securities by Stock Series [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock general-special
4636 Schedule of Available-for-sale Securities Reconciliation [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock general-special
4637 Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock general-special
4638 Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTextBlock general-special
4639 Schedule of Business Acquisitions, by Acquisition [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock general-special
4640 Schedule of Capital Leased Assets [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCapitalLeasedAsssetsTableTextBlock general-special
4641 Schedule of Capital Units [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCapitalUnitsTextBlock general-special
4642 Schedule of Capitalization [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCapitalizationTextBlock general-special
4643 Schedule of Capitalized Costs of Unproved Properties Excluded from Amortization [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationTextBlock general-special
4644 Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock general-special
4645 Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock general-special
4646 Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock general-special
4647 Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock general-special
4648 Schedule of Cash and Cash Equivalents [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock general-special
4649 Schedule of Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTextBlock general-special
4650 Schedule of Change in Accounting Estimate [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfChangeInAccountingEstimateTextBlock general-special
4651 Schedule of Change in Asset Retirement Obligation [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock general-special
4652 Schedule of Changes in Accumulated Postemployment Benefit Obligations [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfChangesInAccumulatedPostemploymentBenefitObligationsTableTextBlock general-special
4653 Schedule of Changes in Fair Value of Plan Assets [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfChangesInFairValueOfPlanAssetsTableTextBlock general-special
4654 Schedule of Changes in Projected Benefit Obligations [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock general-special
4655 Schedule of Closed Block Assets and Liabilities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfClosedBlockAssetsAndLiabilities general-special
4656 Schedule of Common Stock Outstanding Roll Forward [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock general-special
4657 Schedule of Compensating Balances [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCompensatingBalancesTextBlock general-special
4658 Schedule of Compliance with Regulatory Capital Requirements for Mortgage Companies [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsForMortgageCompaniesTextBlock general-special
4659 Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock general-special
4660 Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock general-special
4661 Schedule of Components of Leveraged Lease Investments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfComponentsOfLeveragedLeaseInvestmentsTableTextBlock general-special
4662 Schedule of Conversions of Stock [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfConversionsOfStockTextBlock general-special
4663 Schedule of Cost Method Investments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCostMethodInvestmentsTableTextBlock general-special
4664 Schedule of Costs of Retirement Plans [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCostsOfRetirementPlansTableTextBlock general-special
4665 Schedule of Customer Securities for which Entity has Right to Sell or Repledge [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTextBlock general-special
4666 Schedule of Debt Conversions [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDebtConversionsTextBlock general-special
4667 Schedule of Debt [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDebtTableTextBlock general-special
4668 Schedule of Debtor Troubled Debt Restructuring, Current Period [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDebtorTroubledDebtRestructuringCurrentPeriodTextBlock general-special
4669 Schedule of Debtor Troubled Debt Restructuring, Subsequent Periods [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDebtorTroubledDebtRestructuringSubsequentPeriodsTextBlock general-special
4670 Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits by Title of Individual and Type of Deferred Compensation [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTitleOfIndividualAndByTypeOfDeferredCompensationTextBlock general-special
4671 Schedule of Deferred Compensation Arrangement with Individual, Share-based Payments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTextBlock general-special
4672 Schedule of Deferred Tax Assets and Liabilities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock general-special
4673 Schedule of Defined Benefit Plan Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock general-special
4674 Schedule of Defined Benefit Plans Disclosures [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock general-special
4675 Schedule of Derivative Assets at Fair Value [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDerivativeAssetsAtFairValueTableTextBlock general-special
4676 Schedule of Derivative Instruments Included in Trading Activities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDerivativeInstrumentsIncludedInTradingActivitiesTextBlock general-special
4677 Schedule of Derivative Instruments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDerivativeInstrumentsTextBlock general-special
4678 Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock general-special
4679 Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock general-special
4680 Schedule of Derivative Liabilities at Fair Value [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock general-special
4681 Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock general-special
4682 Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTableTextBlock general-special
4683 Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock general-special
4684 Schedule of Dividends Payable [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDividendsPayableTextBlock general-special
4685 Schedule of Due to (from) Broker-Dealers and Clearing Organizations [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock general-special
4686 Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock general-special
4687 Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfEarningsPerShareBasicByCommonClassTextBlock general-special
4688 Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfEarningsPerShareDilutedByCommonClassTextBlock general-special
4689 Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfEffectOfOnePercentagePointChangeInAssumedHealthCareCostTrendRatesTableTextBlock general-special
4690 Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfEffectOfSignificantUnobservableInputsChangesInPlanAssetsTableTextBlock general-special
4691 Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock general-special
4692 Schedule of Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfEffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanTextBlock general-special
4693 Schedule of Environmental Loss Contingencies by Site [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock general-special
4694 Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock general-special
4695 Schedule of Expected Benefit Payments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock general-special
4696 Schedule of Extinguishment of Debt [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock general-special
4697 Schedule of Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfAssumptionsForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock general-special
4698 Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock general-special
4699 Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock general-special
4700 Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTextBlock general-special
4701 Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfFederalHomeLoanBankAdvancesByBranchOfFHLBBankTextBlock general-special
4702 Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock general-special
4703 Schedule of Financing Receivables, Minimum Payments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock general-special
4704 Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock general-special
4705 Schedule of Finite-Lived Intangible Assets [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock general-special
4706 Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock general-special
4707 Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock general-special
4708 Schedule of Forward Contracts Indexed to Issuer's Equity [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfForwardContractsIndexedToIssuersEquityTextBlock general-special
4709 Schedule of Franchisor Disclosure [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfFranchisorDisclosureTableTextBlock general-special
4710 Schedule of Fresh-Start Adjustments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfFreshStartAdjustmentsTextBlock general-special
4711 Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock general-special
4712 Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock general-special
4713 Schedule of Gain (Loss) on Securitizations or Asset-backed Financing Arrangements of Financial Assets Accounted for as Sale [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfGainLossOnSecuritizationsOfFinancialAssetsAccountedForAsSaleTextBlock general-special
4714 Schedule of Gain Contingencies by Contingency [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfGainContingenciesByContingencyTextBlock general-special
4715 Schedule of Goodwill [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfGoodwillTextBlock general-special
4716 Schedule of Guarantor Obligations [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfGuaranteeObligationsTextBlock general-special
4717 Schedule of Health Care Cost Trend Rates [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfHealthCareCostTrendRatesTableTextBlock general-special
4718 Schedule of Impaired Intangible Assets [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfImpairedIntangibleAssetsTextBlock general-special
4719 Schedule of Incentive Distributions Made to Managing Members or General Partners by Distribution [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfIncentiveDistributionsMadeToManagingMembersOrGeneralPartnersByDistributionTextBlock general-special
4720 Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock general-special
4721 Schedule of Indefinite-Lived Intangible Assets [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock general-special
4722 Schedule of Indefinite-lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock general-special
4723 Schedule of Insured Financial Obligations with Credit Deterioration [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationTextBlock general-special
4724 Schedule of Intangible Assets and Goodwill [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock general-special
4725 Schedule of Intercompany Foreign Currency Balances [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfIntercompanyForeignCurrencyBalancesTextBlock general-special
4726 Schedule of Interest Rate Derivatives [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfInterestRateDerivativesTableTextBlock general-special
4727 Schedule of Inventory, Current [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfInventoryCurrentTableTextBlock general-special
4728 Schedule of Inventory, Noncurrent [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfInventoryNoncurrentTableTextBlock general-special
4729 Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock general-special
4730 Schedule of Jointly Owned Utility Plants [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfJointlyOwnedUtilityPlantsTextBlock general-special
4731 Schedule of Liability for Future Policy Benefits, by Product Segment [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfLiabilityForFuturePolicyBenefitsByProductSegmentTextBlock general-special
4732 Schedule of Liability for Unpaid Claims and Claims Adjustment Expense [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense general-special
4733 Schedule of Life Settlement Contracts, Fair Value Method [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfLifeSettlementContractsFairValueMethodTextBlock general-special
4734 Schedule of Life Settlement Contracts, Investment Method [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfLifeSettlementContractsInvestmentMethodTextBlock general-special
4735 Schedule of Limited Partners' Capital Account by Class [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfLimitedPartnersCapitalAccountByClassTextBlock general-special
4736 Schedule of Line of Credit Facilities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock general-special
4737 Schedule of Long-term Contracts for Purchase of Electric Power [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfLongTermContractsForPurchaseOfElectricPowerTextBlock general-special
4738 Schedule of Long-term Debt Instruments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDebtInstrumentsTextBlock general-special
4739 Schedule of Loss Contingencies by Contingency [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfLossContingenciesByContingencyTextBlock general-special
4740 Schedule of Malpractice Insurance [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfMalpracticeInsuranceTextBlock general-special
4741 Schedule of Maturities of Long-term Debt [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock general-special
4742 Schedule of Minimum Guaranteed Benefit Liabilities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfMinimumGuaranteedBenefitLiabilitiesTextBlock general-special
4743 Schedule of Net Amount of Risk by Product and Guarantee [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfNetAmountOfRiskByProductAndGuaranteeTextBlock general-special
4744 Schedule of Net Benefit Costs [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfNetBenefitCostsTableTextBlock general-special
4745 Schedule of Net Funded Status [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfNetFundedStatusTableTextBlock general-special
4746 Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfNetInvestmentHedgesInAccumulatedOtherComprehensiveIncomeLossTableTextBlock general-special
4747 Schedule of Net Investment Hedges, Statements of Financial Performance and Financial Position, Location [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfNetInvestmentHedgesStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock general-special
4748 Schedule of Net Periodic Benefit Cost Not yet Recognized [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfNetPeriodicBenefitCostNotYetRecognizedTableTextBlock general-special
4749 Schedule of Noncash or Part Noncash Acquisitions [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfNoncashOrPartNoncashAcquisitionsTextBlock general-special
4750 Schedule of Noncash or Part Noncash Divestitures [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfNoncashOrPartNoncashDivestituresTextBlock general-special
4751 Schedule of Nonvested Performance-based Units Activity [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock general-special
4752 Schedule of Nonvested Restricted Stock Units Activity [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock general-special
4753 Schedule of Nonvested Share Activity [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfNonvestedShareActivityTableTextBlock general-special
4754 Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock general-special
4755 Schedule of Options Indexed to Issuer's Equity [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfOptionsIndexedToIssuersEquityTextBlock general-special
4756 Schedule of Other Assets [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfOtherAssetsTableTextBlock general-special
4757 Schedule of Other Assets and Other Liabilities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock general-special
4758 Schedule of Other Assets, Noncurrent [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock general-special
4759 Schedule of Other Current Assets [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfOtherCurrentAssetsTableTextBlock general-special
4760 Schedule of Other Nonoperating Expense, by Component [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfOtherNonoperatingExpenseByComponentTextBlock general-special
4761 Schedule of Other Nonoperating Income (Expense) [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock general-special
4762 Schedule of Other Nonoperating Income, by Component [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfOtherNonoperatingIncomeByComponentTextBlock general-special
4763 Schedule of Other Operating Cost and Expense, by Component [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock general-special
4764 Schedule of Other Ownership Interests [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfOtherOwnershipInterestsTextBlock general-special
4765 Schedule of Other Significant Noncash Transactions [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfOtherSignificantNoncashTransactionsTextBlock general-special
4766 Schedule of Participating Mortgage Loans [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfParticipatingMortgageLoansTextBlock general-special
4767 Schedule of Preferred Units [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfPreferredUnitsTextBlock general-special
4768 Schedule of Price Risk Derivatives [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfPriceRiskDerivativesTableTextBlock general-special
4769 Schedule of Principal Transactions Revenue [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfPrincipalTransactionsRevenueTextBlock general-special
4770 Schedule of Product Information [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfProductInformationTableTextBlock general-special
4771 Schedule of Product Warranty Liability [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock general-special
4772 Schedule of Projects with Exploratory Well Costs Capitalized for More than One Year [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfProjectsWithExploratoryWellCostsCapitalizedForMoreThanOneYearTextBlock general-special
4773 Schedule of Property Subject to or Available for Operating Lease [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfPropertySubjectToOrAvailableForOperatingLeaseTextBlock general-special
4774 Schedule of Prospective Adoption of New Accounting Pronouncements [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfProspectiveAdoptionOfNewAccountingPronouncementsTableTextBlock general-special
4775 Schedule of Quantifying Prior Year Misstatements Corrected in Current Year Financial Statements [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfQuantifyingPriorYearMisstatementsCorrectedInCurrentYearFinancialStatementsTextBlock general-special
4776 Schedule of Real Estate Properties [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock general-special
4777 Schedule of Realized Gain (Loss) [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfRealizedGainLossTableTextBlock general-special
4778 Schedule of Receivables with Imputed Interest [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfReceivablesWithImputedInterestTextBlock general-special
4779 Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock general-special
4780 Schedule of Regulatory Assets [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfRegulatoryAssetsTextBlock general-special
4781 Schedule of Regulatory Liabilities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfRegulatoryLiabilitiesTextBlock general-special
4782 Schedule of Related Party Transactions [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock general-special
4783 Schedule of Rent Expense [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfRentExpenseTableTextBlock general-special
4784 Schedule of Repurchase Agreement Counterparties with Whom Repurchase Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfRepurchaseAgreementCounterpartiesWithWhomRepurchaseAgreementsExceed10PercentOfStockholdersEquityTextBlock general-special
4785 Schedule of Repurchase Agreements [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfRepurchaseAgreements general-special
4786 Schedule of Resale Agreement Counterparties with Whom Resale Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfResaleAgreementCounterpartiesWithWhomResaleAgreementsExceed10PercentOfStockholdersEquityTextBlock general-special
4787 Schedule of Resale Agreements [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfResaleAgreements general-special
4788 Schedule of Research and Development Assets Acquired Other than Through Business Combination [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfResearchAndDevelopmentAssetsAcquiredOtherThanThroughBusinessCombinationTextBlock general-special
4789 Schedule of Restructuring Reserve by Type of Cost [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock general-special
4790 Schedule of Revenue Sources, Health Care Organization [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfRevenueSourcesHealthCareOrganizationTableTextBlock general-special
4791 Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock general-special
4792 Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock general-special
4793 Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock general-special
4794 Schedule of Sale of Stock by Subsidiary or Equity Method Investee Disclosure [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfSaleOfStockBySubsidiaryOrEquityMethodInvesteeDisclosureTextBlock general-special
4795 Schedule of Securities Financing Transactions [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfSecuritiesFinancingTransactionsTextBlock general-special
4796 Schedule of Securities Owned and Sold, Not yet Purchased, at Fair Value [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfSecuritiesOwnedAndSoldNotYetPurchasedAtFairValueTextBlock general-special
4797 Schedule of Segment Reporting Information, by Segment [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock general-special
4798 Schedule of Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfSensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock general-special
4799 Schedule of Servicing Assets at Fair Value [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfServicingAssetsAtFairValueTextBlock general-special
4800 Schedule of Servicing Liabilities at Fair Value [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfServicingLiabilitiesAtFairValueTextBlock general-special
4801 Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValueTableTextBlock general-special
4802 Schedule of Share-based Compensation, Employee Stock Purchase Plan, Activity [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock general-special
4803 Schedule of Share-based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfShareBasedPaymentAwardEmployeeStockPurchasePlanValuationAssumptionsTableTextBlock general-special
4804 Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock general-special
4805 Schedule of Short-term Debt [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfShortTermDebtTextBlock general-special
4806 Schedule of Stock Options Roll Forward [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfStockOptionsRollForwardTableTextBlock general-special
4807 Schedule of Stock by Class [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfStockByClassTextBlock general-special
4808 Schedule of Stockholders Equity [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfStockholdersEquityTableTextBlock general-special
4809 Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock general-special
4810 Schedule of Subordinated Borrowing [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfSubordinatedBorrowingTextBlock general-special
4811 Schedule of Subsequent Events [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfSubsequentEventsTextBlock general-special
4812 Schedule of Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDescriptionTextBlock general-special
4813 Schedule of Temporary Impairment Losses, Investments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfTemporaryImpairmentLossesInvestmentsTableTextBlock general-special
4814 Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfUnderlyingAssetsOfRepurchaseAgreementsWhenAmountOfRepurchaseAgreementsExceeds10PercentOfAssetsTextBlock general-special
4815 Schedule of Unrealized Loss on Investments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock general-special
4816 Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock general-special
4817 Schedule of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns Roll Forward [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForwardTableTextBlock general-special
4818 Schedule of Unusual or Infrequent Items, or Both [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfUnusualOrInfrequentItemsTextBlock general-special
4819 Schedule of Unvested Restricted Stock Units Roll Forward [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfUnvestedRestrictedStockUnitsRollForwardTableTextBlock general-special
4820 Schedule of Utility Inventory [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfUtilityInventoryTextBlock general-special
4821 Schedule of Valuation Allowance for Impairment of Recognized Servicing Assets [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfValuationAllowanceForImpairmentOfRecognizedServicingAssetsTextBlock general-special
4822 Schedule of Variable Interest Entities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfVariableInterestEntitiesTextBlock general-special
4823 Schedule of Weighted Average Number of Shares [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock general-special
4824 Schedules of Concentration of Risk, by Risk Factor [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock general-special
4825 Securities Borrowed, Allowance for Credit Loss [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:SecuritiesBorrowedAllowanceForCreditLossTableTextBlock general-special
4826 Securities Owned Not Readily Marketable [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfSecuritiesOwnedNotReadilyMarketableTextBlock general-special
4827 Securities Owned and Other Investments Not Readily Marketable Disclosure [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:SecuritiesOwnedAndOtherInvestmentsNotReadilyMarketableDisclosureTextBlock general-special
4828 Securities Purchased under Agreements to Resell, Allowance for Credit Loss [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossTableTextBlock general-special
4829 Separate Account, Liability [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:SeparateAccountLiabilityTableTextBlock general-special
4830 Servicing Asset at Amortized Cost [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfServicingAssetsAtAmortizedValueTextBlock general-special
4831 Servicing Liability at Amortized Cost [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfServicingLiabilitiesAtAmortizedValueTextBlock general-special
4832 Share-Based Payment Arrangement, Nonemployee Transaction [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfShareBasedGoodsAndNonemployeeServicesTransactionBySupplierTextBlock general-special
4833 Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValueTableTextBlock general-special
4834 Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableTableTextBlock general-special
4835 Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAndExercisableTableTextBlock general-special
4836 Share-based Compensation Arrangements by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingTableTextBlock general-special
4837 Share-based Compensation Arrangements by Share-based Payment Award, Performance-Based Units, Vested and Expected to Vest [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceBasedUnitsVestedAndExpectedToVestTableTextBlock general-special
4838 Share-based Compensation Arrangements by Share-based Payment Award, Restricted Stock Units, Vested and Expected to Vest [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock general-special
4839 Share-based Payment Arrangement, Activity [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfShareBasedCompensationActivityTableTextBlock general-special
4840 Share-based Payment Arrangement, Cost by Plan [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock general-special
4841 Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock general-special
4842 Share-based Payment Arrangement, Nonemployee Director Award Plan, Activity [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfShareBasedCompensationNonemployeeDirectorStockAwardPlanActivityTableTextBlock general-special
4843 Share-based Payment Arrangement, Nonvested Award, Cost [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock general-special
4844 Share-based Payment Arrangement, Option and Stock Appreciation Rights, Activity [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfShareBasedCompensationStockOptionsAndStockAppreciationRightsAwardActivityTableTextBlock general-special
4845 Share-based Payment Arrangement, Option, Activity [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock general-special
4846 Share-based Payment Arrangement, Option, Exercise Price Range [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock general-special
4847 Share-based Payment Arrangement, Outstanding Award, Activity, Excluding Option [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfOtherShareBasedCompensationActivityTableTextBlock general-special
4848 Share-based Payment Arrangement, Performance Shares, Activity [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock general-special
4849 Share-based Payment Arrangement, Performance Shares, Outstanding Activity [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ShareBasedCompensationPerformanceSharesAwardOutstandingActivityTableTextBlock general-special
4850 Share-based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock general-special
4851 Share-based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock general-special
4852 Share-based Payment Arrangement, Stock Appreciation Right, Activity [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfShareBasedCompensationStockAppreciationRightsAwardActivityTableTextBlock general-special
4853 Short-duration Insurance Contracts, Claims Development [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ShortdurationInsuranceContractsClaimsDevelopmentTableTextBlock general-special
4854 Short-duration Insurance Contracts, Reconciliation of Claims Development to Liability [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ShortdurationInsuranceContractsReconciliationOfClaimsDevelopmentToLiabilityTableTextBlock general-special
4855 Short-duration Insurance Contracts, Schedule of Historical Claims Duration [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ShortdurationInsuranceContractsScheduleOfHistoricalClaimsDurationTableTextBlock general-special
4856 Statutory Accounting Practices Disclosure [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:StatutoryAccountingPracticesDisclosureTextBlock general-special
4857 Summary Investment Holdings [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:SummaryInvestmentHoldingsTextBlock general-special
4858 Summary of Deferred Tax Liability Not Recognized [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:SummaryOfDeferredTaxLiabilityNotRecognizedTextBlock general-special
4859 Summary of Income Tax Contingencies [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:SummaryOfIncomeTaxContingenciesTextBlock general-special
4860 Summary of Income Tax Examinations [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:SummaryOfIncomeTaxExaminationsTextBlock general-special
4861 Summary of Income Tax Holiday [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:SummaryOfIncomeTaxHolidayTextBlock general-special
4862 Summary of Investment Holdings, Schedule of Investments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:SummaryOfInvestmentHoldingsScheduleOfInvestmentsTableTextBlock general-special
4863 Summary of Operating Loss Carryforwards [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:SummaryOfOperatingLossCarryforwardsTextBlock general-special
4864 Summary of Positions for which Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:SummaryOfPositionsForWhichSignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTextBlock general-special
4865 Summary of Tax Credit Carryforwards [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:SummaryOfTaxCreditCarryforwardsTextBlock general-special
4866 Summary of Troubled Debt Restructuring Note, Debtor [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:SummaryOfTroubledDebtRestructuringNoteDebtorTextBlock general-special
4867 Summary of Valuation Allowance [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:SummaryOfValuationAllowanceTextBlock general-special
4868 Supply Commitment [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:SupplyCommitmentTableTextBlock general-special
4869 Targeted or Tracking Stock [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:TargetedOrTrackingStockDescriptionTextBlock general-special
4870 Temporary Equity [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:TemporaryEquityTableTextBlock general-special
4871 Time Deposit Maturities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:TimeDepositMaturitiesTableTextBlock general-special
4872 Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock general-special
4873 Transfer of Financial Assets Accounted for as Sales [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTableTextBlock general-special
4874 Types of Commercial Aircraft [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:TypesOfCommercialAircraftTableTextBlock general-special
4875 Unproved Properties Disclosure [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:UnprovedPropertiesDisclosureTextBlock general-special
4876 Unrealized Gain (Loss) on Investments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock general-special
4877 Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:UnrecordedUnconditionalPurchaseObligationsDisclosureTextBlock general-special
4878 Unusual Risks and Uncertainties [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:UnusualRisksAndUncertaintiesTextBlock general-special
4879 NoncurrentAssets Network

*

*

 http://accounting.auditchain.finance/usgaap/type-subtype/role/NoncurrentAssets

*
4880 Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:AssetsNoncurrent general-special
4881 Inventory, Noncurrent Concept (Monetary) As Of Debit us-gaap:InventoryNoncurrent general-special
4882 Inventory, Drilling, Noncurrent Concept (Monetary) As Of Debit us-gaap:InventoryDrillingNoncurrent general-special
4883 Inventory, Gas in Storage Underground, Noncurrent Concept (Monetary) As Of Debit us-gaap:InventoryGasInStorageUndergroundNoncurrent general-special
4884 Other Inventory, Noncurrent Concept (Monetary) As Of Debit us-gaap:OtherInventoryNoncurrent general-special
4885 Finance Lease, Right-of-Use Asset, after Accumulated Amortization Concept (Monetary) As Of Debit us-gaap:FinanceLeaseRightOfUseAsset general-special
4886 Operating Lease, Right-of-Use Asset Concept (Monetary) As Of Debit us-gaap:OperatingLeaseRightOfUseAsset general-special
4887 Net Investment in Lease, Noncurrent Concept (Monetary) As Of Debit us-gaap:NetInvestmentInLeaseNoncurrent general-special
4888 Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net Concept (Monetary) As Of Debit us-gaap:LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet general-special
4889 Inventory, Real Estate Concept (Monetary) As Of Debit us-gaap:InventoryRealEstate general-special
4890 Inventory, Real Estate, Improvements Concept (Monetary) As Of Debit us-gaap:InventoryRealEstateImprovements general-special
4891 Inventory, Real Estate, Held-for-sale Concept (Monetary) As Of Debit us-gaap:InventoryRealEstateHeldForSale general-special
4892 Inventory, Real Estate, Land and Land Development Costs Concept (Monetary) As Of Debit us-gaap:InventoryRealEstateLandAndLandDevelopmentCosts general-special
4893 Inventory, Real Estate, Construction in Process Concept (Monetary) As Of Debit us-gaap:InventoryRealEstateConstructionInProcess general-special
4894 Inventory, Real Estate, Mortgage Loans Held in Inventory Concept (Monetary) As Of Debit us-gaap:InventoryRealEstateMortgageLoansHeldInInventory general-special
4895 Inventory, Operative Builders Concept (Monetary) As Of Debit us-gaap:InventoryOperativeBuilders general-special
4896 Inventory, Homes under Construction Concept (Monetary) As Of Debit us-gaap:InventoryHomesUnderConstruction general-special
4897 Inventory, Finished Homes Concept (Monetary) As Of Debit us-gaap:InventoryFinishedHomes general-special
4898 Inventory, Land Held for Development and Sale Concept (Monetary) As Of Debit us-gaap:InventoryLandHeldForDevelopmentAndSale general-special
4899 Inventory, Buildings and Improvements Concept (Monetary) As Of Debit us-gaap:InventoryBuildingsAndImprovements general-special
4900 Real Estate Inventory, Capitalized Interest Costs Concept (Monetary) As Of Debit us-gaap:RealEstateInventoryCapitalizedInterestCosts general-special
4901 Land under Purchase Options, Recorded Concept (Monetary) As Of Debit us-gaap:LandUnderPurchaseOptionsRecorded general-special
4902 Real Estate Inventory, Construction Materials Concept (Monetary) As Of Debit us-gaap:RealEstateInventoryConstructionMaterials general-special
4903 Inventory, Land Held-for-sale Concept (Monetary) As Of Debit us-gaap:InventoryLandHeldForSale general-special
4904 Inventory, Operative Builders, Other Concept (Monetary) As Of Debit us-gaap:InventoryOperativeBuildersOther general-special
4905 Inventory, Real Estate, Timeshare Available-for-sale Concept (Monetary) As Of Debit us-gaap:InventoryRealEstateTimeshareAvailableForSale general-special
4906 Inventory, Real Estate, Other Concept (Monetary) As Of Debit us-gaap:InventoryRealEstateOther general-special
4907 Nontrade Receivables, Noncurrent Concept (Monetary) As Of Debit us-gaap:NontradeReceivablesNoncurrent general-special
4908 Interest Receivable, Noncurrent Concept (Monetary) As Of Debit us-gaap:InterestReceivableNoncurrent general-special
4909 Income Taxes Receivable, Noncurrent Concept (Monetary) As Of Debit us-gaap:IncomeTaxesReceivableNoncurrent general-special
4910 Value Added Tax Receivable, Noncurrent Concept (Monetary) As Of Debit us-gaap:ValueAddedTaxReceivableNoncurrent general-special
4911 Insurance Settlements Receivable, Noncurrent Concept (Monetary) As Of Debit us-gaap:InsuranceSettlementsReceivableNoncurrent general-special
4912 Grants Receivable, Noncurrent Concept (Monetary) As Of Debit us-gaap:GrantsReceivableNoncurrent general-special
4913 Insurance Receivable for Malpractice, Noncurrent Concept (Monetary) As Of Debit us-gaap:InsuranceReceivableForMalpracticeNoncurrent general-special
4914 Oil and Gas Joint Interest Billing Receivables, Noncurrent Concept (Monetary) As Of Debit us-gaap:OilAndGasJointInterestBillingReceivablesNoncurrent general-special
4915 Property, Plant and Equipment, Net Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentNet general-special
4916 Property, Plant and Equipment, Gross Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentGross general-special
4917 Land and Land Improvements Concept (Monetary) As Of Debit us-gaap:LandAndLandImprovements general-special
4918 Land Concept (Monetary) As Of Debit us-gaap:Land general-special
4919 Land Improvements Concept (Monetary) As Of Debit us-gaap:LandImprovements general-special
4920 Buildings and Improvements, Gross Concept (Monetary) As Of Debit us-gaap:BuildingsAndImprovementsGross general-special
4921 Machinery and Equipment, Gross Concept (Monetary) As Of Debit us-gaap:MachineryAndEquipmentGross general-special
4922 Furniture and Fixtures, Gross Concept (Monetary) As Of Debit us-gaap:FurnitureAndFixturesGross general-special
4923 Fixtures and Equipment, Gross Concept (Monetary) As Of Debit us-gaap:FixturesAndEquipmentGross general-special
4924 Capitalized Computer Software, Gross Concept (Monetary) As Of Debit us-gaap:CapitalizedComputerSoftwareGross general-special
4925 Construction in Progress, Gross Concept (Monetary) As Of Debit us-gaap:ConstructionInProgressGross general-special
4926 Leasehold Improvements, Gross Concept (Monetary) As Of Debit us-gaap:LeaseholdImprovementsGross general-special
4927 Timber and Timberlands Concept (Monetary) As Of Debit us-gaap:TimberAndTimberlands general-special
4928 Property, Plant and Equipment, Other, Gross Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentOther general-special
4929 Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Concept (Monetary) As Of Credit us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment general-special
4930 Oil and Gas Property, Successful Effort Method, Net Concept (Monetary) As Of Debit us-gaap:OilAndGasPropertySuccessfulEffortMethodNet general-special
4931 Oil and Gas Property, Successful Effort Method, Gross Concept (Monetary) As Of Debit us-gaap:OilAndGasPropertySuccessfulEffortMethodGross general-special
4932 Unproved Oil and Gas Property, Successful Effort Method Concept (Monetary) As Of Debit us-gaap:UnprovedOilAndGasPropertySuccessfulEffortMethod general-special
4933 Proved Oil and Gas Property, Successful Effort Method Concept (Monetary) As Of Debit us-gaap:ProvedOilAndGasPropertySuccessfulEffortMethod general-special
4934 Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion Amortization and Impairment Concept (Monetary) As Of Credit us-gaap:OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment general-special
4935 Oil and Gas Property, Successful Effort Method, Accumulated Impairment Concept (Monetary) As Of Credit us-gaap:OilAndGasPropertySuccessfulEffortMethodAccumulatedImpairment general-special
4936 Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization Concept (Monetary) As Of Credit us-gaap:OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization general-special
4937 Other Oil and Gas Property, Successful Effort Method Concept (Monetary) As Of Debit us-gaap:OtherOilAndGasPropertySuccessfulEffortMethod general-special
4938 Oil and Gas Property, Full Cost Method, Net Concept (Monetary) As Of Debit us-gaap:OilAndGasPropertyFullCostMethodNet general-special
4939 Oil and Gas Property, Full Cost Method, Gross Concept (Monetary) As Of Debit us-gaap:OilAndGasPropertyFullCostMethodGross general-special
4940 Oil and Gas Property, Full Cost Method, Depletion Concept (Monetary) As Of Credit us-gaap:OilAndGasPropertyFullCostMethodDepletion general-special
4941 Long-term Investments and Receivables, Net Concept (Monetary) As Of Debit us-gaap:LongTermInvestmentsAndReceivablesNet general-special
4942 Long-term Investments Concept (Monetary) As Of Debit us-gaap:LongTermInvestments general-special
4943 Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Concept (Monetary) As Of Debit us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures general-special
4944 Equity Method Investments Concept (Monetary) As Of Debit us-gaap:EquityMethodInvestments general-special
4945 Advances to Affiliate Concept (Monetary) As Of Debit us-gaap:AdvancesToAffiliate general-special
4946 Marketable Securities, Noncurrent Concept (Monetary) As Of Debit us-gaap:MarketableSecuritiesNoncurrent general-special
4947 Investment in Physical Commodities Concept (Monetary) As Of Debit us-gaap:InvestmentInPhysicalCommodities general-special
4948 Other Long-term Investments Concept (Monetary) As Of Debit us-gaap:OtherLongTermInvestments general-special
4949 Auction Rate Securities, Noncurrent Concept (Monetary) As Of Debit us-gaap:AuctionRateSecuritiesNoncurrent general-special
4950 Leveraged Lease Investment Concept (Monetary) As Of Debit us-gaap:LeveragedLeaseInvestment general-special
4951 Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent general-special
4952 Accounts Receivable, after Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:AccountsReceivableNetNoncurrent general-special
4953 Accounts Receivable, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:AccountsReceivableGrossNoncurrent general-special
4954 Construction Contractor, Receivable, Excluding Contract Retainage, after Year One Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueAfterOneYear general-special
4955 Construction Contractor, Receivable, Excluding Contract Retainage, after Year Five Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueFiveYearsOrMore general-special
4956 Construction Contractor, Receivable, Excluding Contract Retainage, Year Five Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueFourToFiveYears general-special
4957 Construction Contractor, Receivable, Excluding Contract Retainage, Year Two Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueOneToTwoYears general-special
4958 Construction Contractor, Receivable, Excluding Contract Retainage, Year Four Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueThreeToFourYears general-special
4959 Construction Contractor, Receivable, Excluding Contract Retainage, Year Three Concept (Monetary) As Of Debit us-gaap:ContractReceivableDueTwoToThreeYears general-special
4960 Accounts Receivable, Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Credit us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent general-special
4961 Financing Receivable, after Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:NotesAndLoansReceivableNetNoncurrent general-special
4962 Financing Receivable, before Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:NotesAndLoansReceivableGrossNoncurrent general-special
4963 Financing Receivable, Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Credit us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent general-special
4964 Due from Related Parties, Noncurrent Concept (Monetary) As Of Debit us-gaap:DueFromRelatedPartiesNoncurrent general-special
4965 Accounts Receivable, Related Parties, Noncurrent Concept (Monetary) As Of Debit us-gaap:AccountsReceivableRelatedPartiesNoncurrent general-special
4966 Notes Receivable, Related Parties, Noncurrent Concept (Monetary) As Of Debit us-gaap:NotesReceivableRelatedPartiesNoncurrent general-special
4967 Due from Employees, Noncurrent Concept (Monetary) As Of Debit us-gaap:DueFromEmployeesNoncurrent general-special
4968 Due from Officers or Stockholders, Noncurrent Concept (Monetary) As Of Debit us-gaap:DueFromOfficersOrStockholdersNoncurrent general-special
4969 Due from Joint Ventures, Noncurrent Concept (Monetary) As Of Debit us-gaap:DueFromJointVenturesNoncurrent general-special
4970 Due from Affiliate, Noncurrent Concept (Monetary) As Of Debit us-gaap:DueFromAffiliateNoncurrent general-special
4971 Due from Other Related Parties, Noncurrent Concept (Monetary) As Of Debit us-gaap:DueFromOtherRelatedPartiesNoncurrent general-special
4972 Intangible Assets, Net (Including Goodwill) Concept (Monetary) As Of Debit us-gaap:IntangibleAssetsNetIncludingGoodwill general-special
4973 Goodwill Concept (Monetary) As Of Debit us-gaap:Goodwill general-special
4974 Goodwill, Gross Concept (Monetary) As Of Debit us-gaap:GoodwillGross general-special
4975 Goodwill, Impaired, Accumulated Impairment Loss Concept (Monetary) As Of Credit us-gaap:GoodwillImpairedAccumulatedImpairmentLoss general-special
4976 Intangible Assets, Net (Excluding Goodwill) Concept (Monetary) As Of Debit us-gaap:IntangibleAssetsNetExcludingGoodwill general-special
4977 Finite-Lived Intangible Assets, Net Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsNet general-special
4978 Finite-Lived Intangible Assets, Accumulated Amortization Concept (Monetary) As Of Credit us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization general-special
4979 Finite-Lived Intangible Assets, Gross Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsGross general-special
4980 Finite-Lived Contractual Rights, Gross Concept (Monetary) As Of Debit us-gaap:FiniteLivedContractualRightsGross general-special
4981 Finite-Lived Customer Lists, Gross Concept (Monetary) As Of Debit us-gaap:FiniteLivedCustomerListsGross general-special
4982 Finite-Lived Customer Relationships, Gross Concept (Monetary) As Of Debit us-gaap:FiniteLivedCustomerRelationshipsGross general-special
4983 Finite-Lived License Agreements, Gross Concept (Monetary) As Of Debit us-gaap:FiniteLivedLicenseAgreementsGross general-special
4984 Finite-Lived Noncompete Agreements, Gross Concept (Monetary) As Of Debit us-gaap:FiniteLivedNoncompeteAgreementsGross general-special
4985 Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross general-special
4986 Finite-Lived Patents, Gross Concept (Monetary) As Of Debit us-gaap:FiniteLivedPatentsGross general-special
4987 Finite-Lived Trademarks, Gross Concept (Monetary) As Of Debit us-gaap:FiniteLivedTrademarksGross general-special
4988 Finite-Lived Trade Names, Gross Concept (Monetary) As Of Debit us-gaap:FiniteLivedTradeNamesGross general-special
4989 Finite-Lived Intangible Asset, Acquired-in-Place Leases Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetAcquiredInPlaceLeases general-special
4990 Finite-Lived Core Deposits, Gross Concept (Monetary) As Of Debit us-gaap:FiniteLivedCoreDepositsGross general-special
4991 Other Finite-Lived Intangible Assets, Gross Concept (Monetary) As Of Debit us-gaap:OtherFiniteLivedIntangibleAssetsGross general-special
4992 Indefinite-lived Intangible Assets (Excluding Goodwill) Concept (Monetary) As Of Debit us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill general-special
4993 Indefinite-Lived Contractual Rights Concept (Monetary) As Of Debit us-gaap:IndefiniteLivedContractualRights general-special
4994 Indefinite-Lived Franchise Rights Concept (Monetary) As Of Debit us-gaap:IndefiniteLivedFranchiseRights general-special
4995 Indefinite-Lived License Agreements Concept (Monetary) As Of Debit us-gaap:IndefiniteLivedLicenseAgreements general-special
4996 Indefinite-Lived Trademarks Concept (Monetary) As Of Debit us-gaap:IndefiniteLivedTrademarks general-special
4997 Indefinite-Lived Trade Names Concept (Monetary) As Of Debit us-gaap:IndefiniteLivedTradeNames general-special
4998 Other Indefinite-lived Intangible Assets Concept (Monetary) As Of Debit us-gaap:OtherIndefiniteLivedIntangibleAssets general-special
4999 Other Intangible Assets, Net Concept (Monetary) As Of Debit us-gaap:OtherIntangibleAssetsNet general-special
5000 Prepaid Expense, Noncurrent Concept (Monetary) As Of Debit us-gaap:PrepaidExpenseNoncurrent general-special
5001 Prepaid Expense Other, Noncurrent Concept (Monetary) As Of Debit us-gaap:PrepaidExpenseOtherNoncurrent general-special
5002 Prepaid Mineral Royalties, Noncurrent Concept (Monetary) As Of Debit us-gaap:PrepaidMineralRoyaltiesNoncurrent general-special
5003 Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent Concept (Monetary) As Of Debit us-gaap:ContractWithCustomerAssetNetNoncurrent general-special
5004 Derivative Instruments and Hedges, Noncurrent Concept (Monetary) As Of Debit us-gaap:DerivativeInstrumentsAndHedgesNoncurrent general-special
5005 Derivative Asset, Noncurrent Concept (Monetary) As Of Debit us-gaap:DerivativeAssetsNoncurrent general-special
5006 Hedging Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:HedgingAssetsNoncurrent general-special
5007 Commodity Contract Asset, Noncurrent Concept (Monetary) As Of Debit us-gaap:CommodityContractAssetNoncurrent general-special
5008 Energy Marketing Contracts Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:EnergyMarketingContractsAssetsNoncurrent general-special
5009 Regulated Entity, Other Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:RegulatedEntityOtherAssetsNoncurrent general-special
5010 Regulatory Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:RegulatoryAssetsNoncurrent general-special
5011 Securitized Regulatory Transition Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:SecuritizedRegulatoryTransitionAssetsNoncurrent general-special
5012 Demand Side Management Program Costs, Noncurrent Concept (Monetary) As Of Debit us-gaap:DemandSideManagementProgramCostsNoncurrent general-special
5013 Unamortized Loss Reacquired Debt, Noncurrent Concept (Monetary) As Of Debit us-gaap:UnamortizedLossReacquiredDebtNoncurrent general-special
5014 Decommissioning Fund Investments Concept (Monetary) As Of Debit us-gaap:DecommissioningFundInvestments general-special
5015 Asset Recovery Damaged Property Costs, Noncurrent Concept (Monetary) As Of Debit us-gaap:AssetRecoveryDamagedPropertyCostsNoncurrent general-special
5016 Deferred Storm and Property Reserve Deficiency, Noncurrent Concept (Monetary) As Of Debit us-gaap:DeferredStormAndPropertyReserveDeficiencyNoncurrent general-special
5017 Investments in Power and Distribution Projects Concept (Monetary) As Of Debit us-gaap:InvestmentsInPowerAndDistributionProjects general-special
5018 Unamortized Debt Issuance Expense Concept (Monetary) As Of Debit us-gaap:UnamortizedDebtIssuanceExpense general-special
5019 Phase-in Plan, Amount of Costs Deferred for Rate-making Purposes Concept (Monetary) As Of Debit us-gaap:PhaseInPlanAmountOfCostsDeferredForRateMakingPurposes general-special
5020 Deposits Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:DepositsAssetsNoncurrent general-special
5021 Deferred Rent Receivables, Net, Noncurrent Concept (Monetary) As Of Debit us-gaap:DeferredRentReceivablesNetNoncurrent general-special
5022 Assets Held-in-trust, Noncurrent Concept (Monetary) As Of Debit us-gaap:AssetsHeldInTrustNoncurrent general-special
5023 Restricted Cash and Investments, Noncurrent Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndInvestmentsNoncurrent general-special
5024 Restricted Cash and Cash Equivalents, Noncurrent Concept (Monetary) As Of Debit us-gaap:RestrictedCashAndCashEquivalentsNoncurrent general-special
5025 Restricted Cash, Noncurrent Concept (Monetary) As Of Debit us-gaap:RestrictedCashNoncurrent general-special
5026 Restricted Cash Equivalents, Noncurrent Concept (Monetary) As Of Debit us-gaap:RestrictedCashEquivalentsNoncurrent general-special
5027 Restricted Investments, Noncurrent Concept (Monetary) As Of Debit us-gaap:RestrictedInvestmentsNoncurrent general-special
5028 Other Restricted Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:OtherRestrictedAssetsNoncurrent general-special
5029 Disposal Group, Including Discontinued Operation, Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent general-special
5030 Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets general-special
5031 Disposal Group, Including Discontinued Operation, Inventory, Noncurrent Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent general-special
5032 Disposal Group, Including Discontinued Operation, Deferred Tax Assets Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets general-special
5033 Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent general-special
5034 Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent general-special
5035 Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent general-special
5036 Advance Royalties, Noncurrent Concept (Monetary) As Of Debit us-gaap:AdvanceRoyaltiesNoncurrent general-special
5037 Estimated Insurance Recoveries Concept (Monetary) As Of Debit us-gaap:EstimatedInsuranceRecoveries general-special
5038 Customer Funds Concept (Monetary) As Of Debit us-gaap:CustomerFunds general-special
5039 Deferred Costs, Noncurrent Concept (Monetary) As Of Debit us-gaap:DeferredCosts general-special
5040 Deferred Costs, Leasing, Net, Noncurrent Concept (Monetary) As Of Debit us-gaap:DeferredCostsLeasingNetNoncurrent general-special
5041 Capitalized Software Development Costs for Software Sold to Customers Concept (Monetary) As Of Debit us-gaap:CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers general-special
5042 Deferred Compensation Plan Assets Concept (Monetary) As Of Debit us-gaap:DeferredCompensationPlanAssets general-special
5043 Deferred Income Tax Assets, Net Concept (Monetary) As Of Debit us-gaap:DeferredIncomeTaxAssetsNet general-special
5044 Business Combination, Contingent Consideration, Asset, Noncurrent Concept (Monetary) As Of Debit us-gaap:BusinessCombinationContingentConsiderationAssetNoncurrent general-special
5045 Other Assets, Noncurrent Concept (Monetary) As Of Debit us-gaap:OtherAssetsNoncurrent general-special
5046 Amortization Method Qualified Affordable Housing Project Investments Concept (Monetary) As Of Debit us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestments general-special
5047 NoncurrentLiabilities Network

*

*

 http://accounting.auditchain.finance/usgaap/type-subtype/role/NoncurrentLiabilities

*
5048 Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:LiabilitiesNoncurrent general-special
5049 Long-term Debt and Lease Obligation Concept (Monetary) As Of Credit us-gaap:LongTermDebtAndCapitalLeaseObligations general-special
5050 Long-term Debt, Excluding Current Maturities Concept (Monetary) As Of Credit us-gaap:LongTermDebtNoncurrent general-special
5051 Long-term Line of Credit, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermLineOfCredit general-special
5052 Long-term Commercial Paper, Noncurrent Concept (Monetary) As Of Credit us-gaap:CommercialPaperNoncurrent general-special
5053 Long-term Construction Loan, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConstructionLoanNoncurrent general-special
5054 Secured Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:SecuredLongTermDebt general-special
5055 Subordinated Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:SubordinatedLongTermDebt general-special
5056 Unsecured Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:UnsecuredLongTermDebt general-special
5057 Convertible Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConvertibleDebtNoncurrent general-special
5058 Convertible Subordinated Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConvertibleSubordinatedDebtNoncurrent general-special
5059 Long-term Transition Bond, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermTransitionBond general-special
5060 Long-term Pollution Control Bond, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermPollutionControlBond general-special
5061 Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent general-special
5062 Notes and Loans, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermNotesAndLoans general-special
5063 Notes Payable, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermNotesPayable general-special
5064 Medium-term Notes, Noncurrent Concept (Monetary) As Of Credit us-gaap:MediumtermNotesNoncurrent general-special
5065 Junior Subordinated Notes, Noncurrent Concept (Monetary) As Of Credit us-gaap:JuniorSubordinatedLongTermNotes general-special
5066 Senior Notes, Noncurrent Concept (Monetary) As Of Credit us-gaap:SeniorLongTermNotes general-special
5067 Convertible Notes Payable, Noncurrent Concept (Monetary) As Of Credit us-gaap:ConvertibleLongTermNotesPayable general-special
5068 Notes Payable to Bank, Noncurrent Concept (Monetary) As Of Credit us-gaap:NotesPayableToBankNoncurrent general-special
5069 Other Notes Payable, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLongTermNotesPayable general-special
5070 Loans Payable, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermLoansPayable general-special
5071 Loans Payable to Bank, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongTermLoansFromBank general-special
5072 Other Loans Payable, Long-term, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLoansPayableLongTerm general-special
5073 Special Assessment Bond, Noncurrent Concept (Monetary) As Of Credit us-gaap:SpecialAssessmentBondNoncurrent general-special
5074 Long-term Federal Home Loan Bank Advances, Noncurrent Concept (Monetary) As Of Credit us-gaap:LongtermFederalHomeLoanBankAdvancesNoncurrent general-special
5075 Other Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLongTermDebtNoncurrent general-special
5076 Finance Lease, Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:FinanceLeaseLiabilityNoncurrent general-special
5077 Liabilities, Other than Long-term Debt, Noncurrent Concept (Monetary) As Of Credit us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent general-special
5078 Accounts Payable and Accrued Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent general-special
5079 Accrued Insurance, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccruedInsuranceNoncurrent general-special
5080 Accrued Income Taxes, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccruedIncomeTaxesNoncurrent general-special
5081 Accrued Rent, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccruedRentNoncurrent general-special
5082 Product Warranty Accrual, Noncurrent Concept (Monetary) As Of Credit us-gaap:ProductWarrantyAccrualNoncurrent general-special
5083 Extended Product Warranty Accrual, Noncurrent Concept (Monetary) As Of Credit us-gaap:ExtendedProductWarrantyAccrualNoncurrent general-special
5084 Standard Product Warranty Accrual, Noncurrent Concept (Monetary) As Of Credit us-gaap:StandardProductWarrantyAccrualNoncurrent general-special
5085 Accounts Payable, Interest-bearing, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccountsPayableInterestBearingNoncurrent general-special
5086 Other Accrued Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherAccruedLiabilitiesNoncurrent general-special
5087 Workers' Compensation Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:WorkersCompensationLiabilityNoncurrent general-special
5088 Deferred Revenue, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredRevenueNoncurrent general-special
5089 Contract with Customer, Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:ContractWithCustomerLiabilityNoncurrent general-special
5090 Deferred Compensation Liability, Classified, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent general-special
5091 Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent general-special
5092 Deferred Compensation Cash-based Arrangements, Liability, Classified, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent general-special
5093 Other Deferred Compensation Arrangements, Liability, Classified, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent general-special
5094 Accumulated Deferred Investment Tax Credit Concept (Monetary) As Of Credit us-gaap:AccumulatedDeferredInvestmentTaxCredit general-special
5095 Deferred Gain on Sale of Property Concept (Monetary) As Of Credit us-gaap:DeferredGainOnSaleOfProperty general-special
5096 Deferred Rent Credit, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredRentCreditNoncurrent general-special
5097 Asset Retirement Obligations, Noncurrent Concept (Monetary) As Of Credit us-gaap:AssetRetirementObligationsNoncurrent general-special
5098 Mine Reclamation and Closing Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:MineReclamationAndClosingLiabilityNoncurrent general-special
5099 Oil and Gas Reclamation Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:OilAndGasReclamationLiabilityNoncurrent general-special
5100 Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent general-special
5101 Decommissioning Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:DecommissioningLiabilityNoncurrent general-special
5102 Spent Nuclear Fuel Obligation, Noncurrent Concept (Monetary) As Of Credit us-gaap:SpentNuclearFuelObligationNoncurrent general-special
5103 Deferred Income Tax Liabilities, Net Concept (Monetary) As Of Credit us-gaap:DeferredIncomeTaxLiabilitiesNet general-special
5104 Liability for Uncertainty in Income Taxes, Noncurrent Concept (Monetary) As Of Credit us-gaap:LiabilityForUncertainTaxPositionsNoncurrent general-special
5105 Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent Concept (Monetary) As Of Credit us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent general-special
5106 Liability, Defined Benefit Plan, Noncurrent Concept (Monetary) As Of Credit us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent general-special
5107 Liability, Defined Benefit Pension Plan, Noncurrent Concept (Monetary) As Of Credit us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent general-special
5108 Liability, Other Postretirement Defined Benefit Plan, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent general-special
5109 Liability, Other Retirement Benefits, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherPostretirementBenefitsPayableNoncurrent general-special
5110 Postemployment Benefits Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:PostemploymentBenefitsLiabilityNoncurrent general-special
5111 Accrued Environmental Loss Contingencies, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent general-special
5112 Customer Refund Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:CustomerRefundLiabilityNoncurrent general-special
5113 Off-market Lease, Unfavorable Concept (Monetary) As Of Credit us-gaap:OffMarketLeaseUnfavorable general-special
5114 Lease Deposit Liability Concept (Monetary) As Of Credit us-gaap:LeaseDepositLiability general-special
5115 Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent Concept (Monetary) As Of Credit us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent general-special
5116 Estimated Litigation Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:LitigationReserveNoncurrent general-special
5117 Regulatory Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:RegulatoryLiabilityNoncurrent general-special
5118 Restructuring Reserve, Noncurrent Concept (Monetary) As Of Credit us-gaap:RestructuringReserveNoncurrent general-special
5119 Due to Related Parties, Noncurrent Concept (Monetary) As Of Credit us-gaap:DueToRelatedPartiesNoncurrent general-special
5120 Notes Payable, Related Parties, Noncurrent Concept (Monetary) As Of Credit us-gaap:NotesPayableRelatedPartiesNoncurrent general-special
5121 Due to Employees, Noncurrent Concept (Monetary) As Of Credit us-gaap:DueToEmployeesNoncurrent general-special
5122 Due to Officers or Stockholders, Noncurrent Concept (Monetary) As Of Credit us-gaap:DueToOfficersOrStockholdersNoncurrent general-special
5123 Due to Affiliate, Noncurrent Concept (Monetary) As Of Credit us-gaap:DueToAffiliateNoncurrent general-special
5124 Due to Other Related Parties, Noncurrent Concept (Monetary) As Of Credit us-gaap:DueToOtherRelatedPartiesNoncurrent general-special
5125 Accounts Payable, Related Parties, Noncurrent Concept (Monetary) As Of Credit us-gaap:AccountsPayableRelatedPartiesNoncurrent general-special
5126 Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent general-special
5127 Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities general-special
5128 Disposal Group, Including Discontinued Operation, Deferred Revenue, Noncurrent Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredRevenueNoncurrent general-special
5129 Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities general-special
5130 Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation, Noncurrent Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationNoncurrent general-special
5131 Disposal Group, Including Discontinued Operation, Postretirement Plan Benefit Obligation, Noncurrent Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationNoncurrent general-special
5132 Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Noncurrent Concept (Monetary) As Of Credit us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayableNoncurrent general-special
5133 Liabilities of Business Transferred under Contractual Arrangement, Noncurrent Concept (Monetary) As Of Credit us-gaap:LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent general-special
5134 Other Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherLiabilitiesNoncurrent general-special
5135 Operating Lease, Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:OperatingLeaseLiabilityNoncurrent general-special
5136 Self Insurance Reserve, Noncurrent Concept (Monetary) As Of Credit us-gaap:SelfInsuranceReserveNoncurrent general-special
5137 Program Rights Obligations, Noncurrent Concept (Monetary) As Of Credit us-gaap:ProgramRightsObligationsNoncurrent general-special
5138 Business Combination, Contingent Consideration, Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:BusinessCombinationContingentConsiderationLiabilityNoncurrent general-special
5139 Derivative Instruments and Hedges, Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent general-special
5140 Derivative Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilitiesNoncurrent general-special
5141 Hedging Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:HedgingLiabilitiesNoncurrent general-special
5142 Energy Marketing Contract Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:EnergyMarketingContractLiabilitiesNoncurrent general-special
5143 Qualified Affordable Housing Project Investments, Commitment Concept (Monetary) As Of Credit us-gaap:QualifiedAffordableHousingProjectInvestmentsCommitment general-special
5144 NonoperatingIncomeExpenses Network

*

*

 http://accounting.auditchain.finance/usgaap/type-subtype/role/NonoperatingIncomeExpenses

*
5145 Nonoperating Income (Expense) Concept (Monetary) For Period Credit us-gaap:NonoperatingIncomeExpense general-special
5146 Investment Income, Nonoperating Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNonoperating general-special
5147 Nonoperating Gains (Losses) Concept (Monetary) For Period Credit us-gaap:NonoperatingGainsLosses general-special
5148 Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnInvestments general-special
5149 Venture Capital Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:VentureCapitalGainsLossesNet general-special
5150 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal general-special
5151 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee general-special
5152 Equity Method Investment, Realized Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal general-special
5153 Gain (Loss) on Disposition of Stock in Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfStockInSubsidiary general-special
5154 Deconsolidation, Gain (Loss), Amount Concept (Monetary) For Period Credit us-gaap:DeconsolidationGainOrLossAmount general-special
5155 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome general-special
5156 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary general-special
5157 Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee general-special
5158 Gain (Loss) on Sale of Interest in Projects Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfInterestInProjects general-special
5159 Gain (Loss) on Derivative Instruments, Net, Pretax Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsNetPretax general-special
5160 Gain (Loss) from Price Risk Management Activity Concept (Monetary) For Period Credit us-gaap:GainLossFromPriceRiskManagementActivity general-special
5161 Gain (Loss) on Hedging Activity Concept (Monetary) For Period Credit us-gaap:GainLossOnOilAndGasHedgingActivity general-special
5162 Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet general-special
5163 Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments Concept (Monetary) For Period Credit us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments general-special
5164 Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet general-special
5165 Business Combination, Bargain Purchase, Gain Recognized, Amount Concept (Monetary) For Period Credit us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount general-special
5166 Other Nonoperating Gains (Losses) Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingGainsLosses general-special
5167 Royalty Income, Nonoperating Concept (Monetary) For Period Credit us-gaap:RoyaltyIncomeNonoperating general-special
5168 Rental Income, Nonoperating Concept (Monetary) For Period Credit us-gaap:RentalIncomeNonoperating general-special
5169 Development Profits, Nonoperating Concept (Monetary) For Period Credit us-gaap:DevelopmentProfitsNonoperating general-special
5170 Recovery Stranded Costs Concept (Monetary) For Period Debit us-gaap:RecoveryStrandedCosts general-special
5171 Leveraged Leases, Income (Loss) Concept (Monetary) For Period Credit us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases general-special
5172 Leveraged Leases, Income Statement, Income from Leveraged Leases Concept (Monetary) For Period Credit us-gaap:LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases general-special
5173 Leveraged Leases, Income Statement, Income Tax Expense on Leveraged Leases Concept (Monetary) For Period Debit us-gaap:LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases general-special
5174 Leveraged Leases, Income Statement, Investment Tax Credit Recognized on Leveraged Leases Concept (Monetary) For Period Credit us-gaap:LeveragedLeasesIncomeStatementInvestmentTaxCreditRecognizedOnLeveragedLeases general-special
5175 Investment Income, Net Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNet general-special
5176 Investment Income, Interest and Dividend Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterestAndDividend general-special
5177 Investment Income, Interest Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterest general-special
5178 Interest Income, Related Party Concept (Monetary) For Period Credit us-gaap:InterestIncomeRelatedParty general-special
5179 Investment Income, Dividend Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeDividend general-special
5180 Investment Income, Net, Amortization of Discount and Premium Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium general-special
5181 Investment Income, Amortization of Discount Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeAmortizationOfDiscount general-special
5182 Investment Income, Amortization of Premium Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeAmortizationOfPremium general-special
5183 Investment Income, Investment Expense Concept (Monetary) For Period Debit us-gaap:InvestmentIncomeInvestmentExpense general-special
5184 Gain (Loss) on Contract Termination Concept (Monetary) For Period Credit us-gaap:GainLossOnContractTermination general-special
5185 Gain (Loss) on Condemnation Concept (Monetary) For Period Credit us-gaap:GainLossOnCondemnation general-special
5186 Loss from Catastrophes Concept (Monetary) For Period Debit us-gaap:LossFromCatastrophes general-special
5187 Public Utilities, Allowance for Funds Used During Construction, Additions Concept (Monetary) For Period Credit us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions general-special
5188 Foreign Currency Transaction Gain (Loss), before Tax Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossBeforeTax general-special
5189 Foreign Currency Transaction Gain (Loss), Realized Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossRealized general-special
5190 Foreign Currency Transaction Gain (Loss), Unrealized Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossUnrealized general-special
5191 Sales-type Lease, Initial Direct Cost Expense, Commencement Concept (Monetary) For Period Debit us-gaap:SalesTypeLeaseInitialDirectCostExpenseCommencement general-special
5192 Operating Lease, Initial Direct Cost Expense, over Term Concept (Monetary) For Period Debit us-gaap:OperatingLeaseInitialDirectCostExpenseOverTerm general-special
5193 Gain (Loss) on Sale of Capital Leases, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfCapitalLeasesNet general-special
5194 Gain (Loss) on Sale of Leased Assets, Net, Operating Leases Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases general-special
5195 Gains (Losses) on Sales of Other Real Estate Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfOtherRealEstate general-special
5196 Bank Owned Life Insurance Income Concept (Monetary) For Period Credit us-gaap:BankOwnedLifeInsuranceIncome general-special
5197 Real Estate Investment Partnership Revenue Concept (Monetary) For Period Credit us-gaap:RealEstateInvestmentPartnershipRevenue general-special
5198 Conversion Gains and Losses on Foreign Investments Concept (Monetary) For Period Credit us-gaap:ConversionGainsAndLossesOnForeignInvestments general-special
5199 Profit (Loss) from Real Estate Operations Concept (Monetary) For Period Credit us-gaap:ProfitLossFromRealEstateOperations general-special
5200 Mortgage Servicing Rights (MSR) Impairment (Recovery) Concept (Monetary) For Period Debit us-gaap:MortgageServicingRightsMSRImpairmentRecovery general-special
5201 Debt Instrument, Convertible, Beneficial Conversion Feature Concept (Monetary) For Period Credit us-gaap:DebtInstrumentConvertibleBeneficialConversionFeature general-special
5202 Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity Concept (Monetary) For Period Credit us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity general-special
5203 Other Nonoperating Income (Expense) Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncomeExpense general-special
5204 Other Nonoperating Income Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncome general-special
5205 Other Nonoperating-Asset Related Income Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingAssetRelatedIncome general-special
5206 Other Nonoperating Expense Concept (Monetary) For Period Debit us-gaap:OtherNonoperatingExpense general-special
5207 Unusual or Infrequent Item, or Both, Net (Gain) Loss Concept (Monetary) For Period Debit us-gaap:UnusualOrInfrequentItemNetGainLoss general-special
5208 Discontinued Application of Specialized Accounting for Regulated Operations Concept (Monetary) For Period Credit us-gaap:DiscontinuedApplicationOfSpecializedAccountingForRegulatedOperations general-special
5209 Unusual or Infrequent Item, or Both, Gain, Gross Concept (Monetary) For Period Credit us-gaap:UnusualOrInfrequentItemGainGross general-special
5210 Unusual or Infrequent Item, or Both, Net of Insurance Proceeds Concept (Monetary) For Period Debit us-gaap:UnusualOrInfrequentItemNetOfInsuranceProceeds general-special
5211 Unusual or Infrequent Item, or Both, Insurance Proceeds Concept (Monetary) For Period Credit us-gaap:UnusualOrInfrequentItemInsuranceProceeds general-special
5212 Unusual or Infrequent Item, or Both, Loss, Gross Concept (Monetary) For Period Debit us-gaap:UnusualOrInfrequentItemLossGross general-special
5213 Interest and Debt Expense Concept (Monetary) For Period Debit us-gaap:InterestAndDebtExpense general-special
5214 Interest Expense Concept (Monetary) For Period Debit us-gaap:InterestExpense general-special
5215 Interest Expense, Debt Concept (Monetary) For Period Debit us-gaap:InterestExpenseDebt general-special
5216 Interest Expense, Customer Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseCustomerDeposits general-special
5217 Debt Related Commitment Fees and Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts general-special
5218 Finance Lease, Interest Expense Concept (Monetary) For Period Debit us-gaap:FinanceLeaseInterestExpense general-special
5219 Interest Expense, Related Party Concept (Monetary) For Period Debit us-gaap:InterestExpenseRelatedParty general-special
5220 Interest Expense, Other Concept (Monetary) For Period Debit us-gaap:InterestExpenseOther general-special
5221 Interest Expense, Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseDeposits general-special
5222 Interest Expense, Domestic Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseDomesticDeposits general-special
5223 Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits general-special
5224 Interest Expense, Negotiable Order of Withdrawal (NOW) Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits general-special
5225 Interest Expense, Money Market Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseMoneyMarketDeposits general-special
5226 Interest Expense, Savings Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseSavingsDeposits general-special
5227 Interest Expense, Demand Deposit Accounts Concept (Monetary) For Period Debit us-gaap:InterestExpenseDemandDepositAccounts general-special
5228 Interest Expense, Time Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseTimeDeposits general-special
5229 Interest Expense, Time Deposits, Less than $100,000 Concept (Monetary) For Period Debit us-gaap:InterestExpenseTimeDepositsLessThan100000 general-special
5230 Interest Expense, Time Deposits, $100,000 or More Concept (Monetary) For Period Debit us-gaap:InterestExpenseTimeDeposits100000OrMore general-special
5231 Interest Expense, Other Domestic Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseOtherDomesticDeposits general-special
5232 Interest Expense, Foreign Deposits Concept (Monetary) For Period Debit us-gaap:InterestExpenseForeignDeposits general-special
5233 Interest Expense, Trading Liabilities Concept (Monetary) For Period Debit us-gaap:InterestExpenseTradingLiabilities general-special
5234 Interest Expense, Borrowings Concept (Monetary) For Period Debit us-gaap:InterestExpenseBorrowings general-special
5235 Interest Expense, Short-term Borrowings Concept (Monetary) For Period Debit us-gaap:InterestExpenseShortTermBorrowings general-special
5236 Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase Concept (Monetary) For Period Debit us-gaap:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase general-special
5237 Interest Expense, Federal Funds Purchased Concept (Monetary) For Period Debit us-gaap:InterestExpenseFederalFundsPurchased general-special
5238 Interest Expense, Securities Sold under Agreements to Repurchase Concept (Monetary) For Period Debit us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase general-special
5239 Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase Concept (Monetary) For Period Debit us-gaap:InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase general-special
5240 Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term Concept (Monetary) For Period Debit us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm general-special
5241 Interest Expense, Commercial Paper Concept (Monetary) For Period Debit us-gaap:InterestExpenseCommercialPaper general-special
5242 Interest Expense, Other Short-term Borrowings Concept (Monetary) For Period Debit us-gaap:InterestExpenseOtherShortTermBorrowings general-special
5243 Interest Expense, Long-term Debt and Capital Securities Concept (Monetary) For Period Debit us-gaap:InterestExpenseLongTermDebtAndCapitalSecurities general-special
5244 Interest Expense, Long-term Debt Concept (Monetary) For Period Debit us-gaap:InterestExpenseLongTermDebt general-special
5245 Interest Expense, Subordinated Notes and Debentures Concept (Monetary) For Period Debit us-gaap:InterestExpenseSubordinatedNotesAndDebentures general-special
5246 Interest Expense, Junior Subordinated Debentures Concept (Monetary) For Period Debit us-gaap:InterestExpenseJuniorSubordinatedDebentures general-special
5247 Interest Expense, Medium-term Notes Concept (Monetary) For Period Debit us-gaap:InterestExpenseMediumTermNotes general-special
5248 Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term Concept (Monetary) For Period Debit us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm general-special
5249 Interest Expense, Other Long-term Debt Concept (Monetary) For Period Debit us-gaap:InterestExpenseOtherLongTermDebt general-special
5250 Interest Expense, Capital Securities Concept (Monetary) For Period Debit us-gaap:InterestExpenseCapitalSecurities general-special
5251 Interest Expense, Beneficial Interests Issued by Consolidated Variable Interest Entities Concept (Monetary) For Period Debit us-gaap:InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities general-special
5252 Interest Expense, Trust Preferred Securities Concept (Monetary) For Period Debit us-gaap:InterestExpenseTrustPreferredSecurities general-special
5253 Amortization of Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfFinancingCosts general-special
5254 Gain (Loss) on Extinguishment of Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt general-special
5255 Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost general-special
5256 Write off of Deferred Debt Issuance Cost Concept (Monetary) For Period Debit us-gaap:WriteOffOfDeferredDebtIssuanceCost general-special
5257 Induced Conversion of Convertible Debt Expense Concept (Monetary) For Period Debit us-gaap:InducedConversionOfConvertibleDebtExpense general-special
5258 Gains (Losses) on Restructuring of Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRestructuringOfDebt general-special
5259 Gains (Losses) on Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnRecourseDebt general-special
5260 Gain (Loss) on Non-Recourse Debt Concept (Monetary) For Period Credit us-gaap:GainLossOnNonRecourseDebt general-special
5261 Gain (Loss) on Repurchase of Debt Instrument Concept (Monetary) For Period Credit us-gaap:GainLossOnRepurchaseOfDebtInstrument general-special
5262 Distributions on Mandatorily Redeemable Securities Concept (Monetary) For Period Credit us-gaap:DistributionsOnMandatorilyRedeemableSecurities general-special
5263 OperatingExpenses Network

*

*

 http://accounting.auditchain.finance/usgaap/type-subtype/role/OperatingExpenses

*
5264 Operating Expenses Concept (Monetary) For Period Debit us-gaap:OperatingExpenses general-special
5265 Operating Costs and Expenses Concept (Monetary) For Period Debit us-gaap:OperatingCostsAndExpenses general-special
5266 Research and Development Expense Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpense general-special
5267 Research and Development Expense (Excluding Acquired in Process Cost) Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost general-special
5268 Research and Development Expense, Software (Excluding Acquired in Process Cost) Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost general-special
5269 Research and Development in Process Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentInProcess general-special
5270 Research and Development Asset Acquired Other than Through Business Combination, Written-off Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff general-special
5271 Depreciation, Depletion and Amortization, Nonproduction Concept (Monetary) For Period Debit us-gaap:DepreciationAndAmortization general-special
5272 Depreciation, Nonproduction Concept (Monetary) For Period Debit us-gaap:DepreciationNonproduction general-special
5273 Depletion of Oil and Gas Properties Concept (Monetary) For Period Debit us-gaap:DepletionOfOilAndGasProperties general-special
5274 Amortization of Deferred Charges Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredCharges general-special
5275 Amortization of Acquisition Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfAcquisitionCosts general-special
5276 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets general-special
5277 Amortization of Deferred Sales Commissions Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredSalesCommissions general-special
5278 Amortization of Regulatory Asset Concept (Monetary) For Period Debit us-gaap:AmortizationOfRegulatoryAsset general-special
5279 Finance Lease, Right-of-Use Asset, Amortization Concept (Monetary) For Period Debit us-gaap:FinanceLeaseRightOfUseAssetAmortization general-special
5280 Amortization of Power Contracts Emission Credits Concept (Monetary) For Period Debit us-gaap:AmortizationOfPowerContractsEmissionCredits general-special
5281 Amortization of Nuclear Fuel Lease Concept (Monetary) For Period Debit us-gaap:AmortizationOfNuclearFuelLease general-special
5282 Amortization of Advance Royalty Concept (Monetary) For Period Debit us-gaap:AmortizationOfAdvanceRoyalty general-special
5283 Amortization of Deferred Property Taxes Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredPropertyTaxes general-special
5284 Amortization of Rate Deferral Concept (Monetary) For Period Debit us-gaap:AmortizationOfRateDeferral general-special
5285 Amortization of Deferred Hedge Gains Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredHedgeGains general-special
5286 Amortization and Depreciation of Decontaminating and Decommissioning Assets Concept (Monetary) For Period Debit us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets general-special
5287 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges general-special
5288 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization general-special
5289 Exploration Expense Concept (Monetary) For Period Debit us-gaap:ExplorationExpense general-special
5290 Carrying Costs, Property and Exploration Rights Concept (Monetary) For Period Debit us-gaap:CarryingCostsPropertyAndExplorationRights general-special
5291 Recapitalization Costs Concept (Monetary) For Period Debit us-gaap:RecapitalizationCosts general-special
5292 Restructuring, Settlement and Impairment Provisions Concept (Monetary) For Period Debit us-gaap:RestructuringSettlementAndImpairmentProvisions general-special
5293 Restructuring Charges Concept (Monetary) For Period Debit us-gaap:RestructuringCharges general-special
5294 Business Exit Costs Concept (Monetary) For Period Debit us-gaap:BusinessExitCosts1 general-special
5295 Severance Costs Concept (Monetary) For Period Debit us-gaap:SeveranceCosts1 general-special
5296 Other Restructuring Costs Concept (Monetary) For Period Debit us-gaap:OtherRestructuringCosts general-special
5297 Business Combination, Acquisition Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationAcquisitionRelatedCosts general-special
5298 Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement Concept (Monetary) For Period Credit us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 general-special
5299 Inventory Recall Expense Concept (Monetary) For Period Debit us-gaap:InventoryRecallExpense general-special
5300 Gain on Business Interruption Insurance Recovery Concept (Monetary) For Period Credit us-gaap:GainOnBusinessInterruptionInsuranceRecovery general-special
5301 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense general-special
5302 Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:AssetImpairmentCharges general-special
5303 Goodwill and Intangible Asset Impairment Concept (Monetary) For Period Debit us-gaap:GoodwillAndIntangibleAssetImpairment general-special
5304 Goodwill, Impairment Loss Concept (Monetary) For Period Debit us-gaap:GoodwillImpairmentLoss general-special
5305 Impairment of Intangible Assets (Excluding Goodwill) Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill general-special
5306 Impairment of Intangible Assets, Finite-lived Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsFinitelived general-special
5307 Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill general-special
5308 Finance Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:FinanceLeaseImpairmentLoss general-special
5309 Operating Lease, Impairment Loss Concept (Monetary) For Period Debit us-gaap:OperatingLeaseImpairmentLoss general-special
5310 Equity Method Investment, Other than Temporary Impairment Concept (Monetary) For Period Debit us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment general-special
5311 Impairment Losses Related to Real Estate Partnerships Concept (Monetary) For Period Debit us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships general-special
5312 Impairment of Retained Interest Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRetainedInterest general-special
5313 Sales-type Lease, Net Investment in Lease, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:SalesTypeLeaseImpairmentLoss general-special
5314 Direct Financing Lease, Net Investment in Lease, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseImpairmentLoss general-special
5315 Impairment of Leasehold Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLeasehold general-special
5316 Tangible Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:TangibleAssetImpairmentCharges general-special
5317 Impairment of Long-Lived Assets to be Disposed of Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf general-special
5318 Impairment of Long-Lived Assets Held-for-use Concept (Monetary) For Period Debit us-gaap:ImpairmentOfLongLivedAssetsHeldForUse general-special
5319 Impairment of Ongoing Project Concept (Monetary) For Period Debit us-gaap:ImpairmentOfOngoingProject general-special
5320 Impairment of Real Estate Concept (Monetary) For Period Debit us-gaap:ImpairmentOfRealEstate general-special
5321 Exploration Abandonment and Impairment Expense Concept (Monetary) For Period Debit us-gaap:ExplorationAbandonmentAndImpairmentExpense general-special
5322 Impairment of Oil and Gas Properties Concept (Monetary) For Period Debit us-gaap:ImpairmentOfOilAndGasProperties general-special
5323 Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Concept (Monetary) For Period Debit us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown general-special
5324 Affordable Housing Project Investment, Write-down, Amount Concept (Monetary) For Period Debit us-gaap:AffordableHousingProjectInvestmentWriteDownAmount general-special
5325 Custody Fees Concept (Monetary) For Period Debit us-gaap:CustodyFees general-special
5326 Trustee Fees Concept (Monetary) For Period Debit us-gaap:TrusteeFees general-special
5327 Sponsor Fees Concept (Monetary) For Period Debit us-gaap:SponsorFees general-special
5328 Royalty Expense Concept (Monetary) For Period Debit us-gaap:RoyaltyExpense general-special
5329 Accretion Expense, Including Asset Retirement Obligations Concept (Monetary) For Period Debit us-gaap:AccretionExpenseIncludingAssetRetirementObligations general-special
5330 Asset Retirement Obligation, Accretion Expense Concept (Monetary) For Period Debit us-gaap:AssetRetirementObligationAccretionExpense general-special
5331 Accretion Expense Concept (Monetary) For Period Debit us-gaap:AccretionExpense general-special
5332 Loan Portfolio Expense Concept (Monetary) For Period Debit us-gaap:LoanPortfolioExpense general-special
5333 Pre-Opening Costs Concept (Monetary) For Period Debit us-gaap:PreOpeningCosts general-special
5334 Gain (Loss) Related to Litigation Settlement Concept (Monetary) For Period Credit us-gaap:GainLossRelatedToLitigationSettlement general-special
5335 Litigation Settlement, Amount Awarded to Other Party Concept (Monetary) For Period Credit us-gaap:LitigationSettlementAmountAwardedToOtherParty general-special
5336 Litigation Settlement, Amount Awarded from Other Party Concept (Monetary) For Period Debit us-gaap:LitigationSettlementAmountAwardedFromOtherParty general-special
5337 Litigation Settlement Interest Concept (Monetary) For Period Debit us-gaap:LitigationSettlementInterest general-special
5338 Litigation Settlement, Expense Concept (Monetary) For Period Debit us-gaap:LitigationSettlementExpense general-special
5339 Legal Fees Concept (Monetary) For Period Debit us-gaap:LegalFees general-special
5340 Malpractice Loss Contingency, Claims Incurred, Net Concept (Monetary) For Period Debit us-gaap:MalpracticeLossContingencyClaimsIncurredNet general-special
5341 Malpractice Loss Contingency, Claims Incurred in Period Concept (Monetary) For Period Debit us-gaap:MalpracticeLossContingencyClaimsIncurredInPeriod general-special
5342 Malpractice Loss Contingency, Return of Premiums Concept (Monetary) For Period Credit us-gaap:MalpracticeLossContingencyReturnOfPremiums general-special
5343 Malpractice Loss Contingency, Insurance Recoveries Concept (Monetary) For Period Credit us-gaap:MalpracticeLossContingencyInsuranceRecoveries general-special
5344 Malpractice Loss Contingency, Claims Incurred in Prior Periods Concept (Monetary) For Period Debit us-gaap:MalpracticeLossContingencyClaimsIncurredInPriorPeriods general-special
5345 Insurance Recoveries Concept (Monetary) For Period Credit us-gaap:InsuranceRecoveries general-special
5346 Other Cost and Expense, Operating Concept (Monetary) For Period Debit us-gaap:OtherCostAndExpenseOperating general-special
5347 Business Combination, Integration Related Costs Concept (Monetary) For Period Debit us-gaap:BusinessCombinationIntegrationRelatedCosts general-special
5348 Unsolicited Tender Offer Costs Concept (Monetary) For Period Debit us-gaap:UnsolicitedTenderOfferCosts general-special
5349 Professional and Contract Services Expense Concept (Monetary) For Period Debit us-gaap:ProfessionalAndContractServicesExpense general-special
5350 Selling, General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:SellingGeneralAndAdministrativeExpense general-special
5351 Selling and Marketing Expense Concept (Monetary) For Period Debit us-gaap:SellingAndMarketingExpense general-special
5352 Selling Expense Concept (Monetary) For Period Debit us-gaap:SellingExpense general-special
5353 Sales Commissions and Fees Concept (Monetary) For Period Debit us-gaap:SalesCommissionsAndFees general-special
5354 Marketing and Advertising Expense Concept (Monetary) For Period Debit us-gaap:MarketingAndAdvertisingExpense general-special
5355 Marketing Expense Concept (Monetary) For Period Debit us-gaap:MarketingExpense general-special
5356 Advertising Expense Concept (Monetary) For Period Debit us-gaap:AdvertisingExpense general-special
5357 Franchisor Costs Concept (Monetary) For Period Debit us-gaap:FranchisorCosts general-special
5358 Costs of Franchisor Owned Outlets Concept (Monetary) For Period Debit us-gaap:CostsOfFranchisorOwnedOutlets general-special
5359 Costs of Franchised Outlets Concept (Monetary) For Period Debit us-gaap:CostsOfFranchisedOutlets general-special
5360 Product Warranty Expense Concept (Monetary) For Period Debit us-gaap:ProductWarrantyExpense general-special
5361 Other Selling and Marketing Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingAndMarketingExpense general-special
5362 General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:GeneralAndAdministrativeExpense general-special
5363 Share-based Payment Arrangement, Expense Concept (Monetary) For Period Debit us-gaap:AllocatedShareBasedCompensationExpense general-special
5364 Salary and Wage, Excluding Cost of Good and Service Sold Concept (Monetary) For Period Debit us-gaap:SalariesWagesAndOfficersCompensation general-special
5365 Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold Concept (Monetary) For Period Debit us-gaap:SalariesAndWages general-special
5366 Salary and Wage, Officer, Excluding Cost of Good and Service Sold Concept (Monetary) For Period Debit us-gaap:OfficersCompensation general-special
5367 Other Labor-related Expenses Concept (Monetary) For Period Debit us-gaap:OtherLaborRelatedExpenses general-special
5368 Professional Fees Concept (Monetary) For Period Debit us-gaap:ProfessionalFees general-special
5369 Business Development Concept (Monetary) For Period Debit us-gaap:BusinessDevelopment general-special
5370 General Insurance Expense Concept (Monetary) For Period Debit us-gaap:GeneralInsuranceExpense general-special
5371 Real Estate Insurance Concept (Monetary) For Period Debit us-gaap:RealEstateInsurance general-special
5372 Communications, Information Technology and Occupancy Concept (Monetary) For Period Debit us-gaap:CommunicationsInformationTechnologyAndOccupancy general-special
5373 Communications and Information Technology Concept (Monetary) For Period Debit us-gaap:CommunicationsAndInformationTechnology general-special
5374 Communication Concept (Monetary) For Period Debit us-gaap:Communication general-special
5375 Information Technology and Data Processing Concept (Monetary) For Period Debit us-gaap:InformationTechnologyAndDataProcessing general-special
5376 Occupancy, Net Concept (Monetary) For Period Debit us-gaap:OccupancyNet general-special
5377 Operating Lease, Expense Concept (Monetary) For Period Debit us-gaap:OperatingLeaseExpense general-special
5378 Travel and Entertainment Expense Concept (Monetary) For Period Debit us-gaap:TravelAndEntertainmentExpense general-special
5379 Supplies and Postage Expense Concept (Monetary) For Period Debit us-gaap:SuppliesAndPostageExpense general-special
5380 Supplies Expense Concept (Monetary) For Period Debit us-gaap:SuppliesExpense general-special
5381 Postage Expense Concept (Monetary) For Period Debit us-gaap:PostageExpense general-special
5382 Taxes, Miscellaneous Concept (Monetary) For Period Debit us-gaap:TaxesExcludingIncomeAndExciseTaxes general-special
5383 Production Tax Expense Concept (Monetary) For Period Debit us-gaap:ProductionTaxExpense general-special
5384 Pump Taxes Concept (Monetary) For Period Debit us-gaap:PumpTaxes general-special
5385 Real Estate Tax Expense Concept (Monetary) For Period Debit us-gaap:RealEstateTaxExpense general-special
5386 Taxes, Other Concept (Monetary) For Period Debit us-gaap:TaxesOther general-special
5387 Other General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralAndAdministrativeExpense general-special
5388 Loss Contingency, Loss in Period Concept (Monetary) For Period Debit us-gaap:LossContingencyLossInPeriod general-special
5389 Other Selling, General and Administrative Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingGeneralAndAdministrativeExpense general-special
5390 Accounts Receivable, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ProvisionForDoubtfulAccounts general-special
5391 Other General Expense Concept (Monetary) For Period Debit us-gaap:OtherGeneralExpense general-special
5392 Gain (Loss) on Disposition of Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets1 general-special
5393 Gain (Loss) on Disposition of Property Plant Equipment Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment general-special
5394 Gain (Loss) on Disposition of Oil and Gas and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProperty general-special
5395 Gain (Loss) on Disposition of Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOilAndGasProperty general-special
5396 Gain (Loss) on Disposition of Proved Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProvedProperty general-special
5397 Gain (Loss) on Disposition of Unproved Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfUnprovedProperty general-special
5398 Gain (Loss) on Disposition of Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfTimberProperty general-special
5399 Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets general-special
5400 Gain (Loss) on Disposition of Business Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfBusiness general-special
5401 Sale and Leaseback Transaction, Gain (Loss), Net Concept (Monetary) For Period Credit us-gaap:SaleAndLeasebackTransactionGainLossNet general-special
5402 Gain (Loss) on Disposition of Intangible Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfIntangibleAssets general-special
5403 Gain (Loss) on Termination of Lease Concept (Monetary) For Period Credit us-gaap:GainLossOnTerminationOfLease general-special
5404 Gain (Loss) on Disposition of Other Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherAssets general-special
5405 Sales-type Lease, Selling Profit (Loss) Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseSellingProfitLoss general-special
5406 Direct Financing Lease, Selling Loss Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseSellingLoss general-special
5407 Other Underwriting Expense Concept (Monetary) For Period Debit us-gaap:OtherUnderwritingExpense general-special
5408 Demutualization Cost and Expense Concept (Monetary) For Period Debit us-gaap:DemutualizationCostAndExpense general-special
5409 Insurance Commissions Concept (Monetary) For Period Debit us-gaap:InsuranceCommissions general-special
5410 Floor Brokerage, Exchange and Clearance Fees Concept (Monetary) For Period Debit us-gaap:FloorBrokerageExchangeAndClearanceFees general-special
5411 Floor Brokerage Concept (Monetary) For Period Debit us-gaap:FloorBrokerage general-special
5412 Exchange Fees Concept (Monetary) For Period Debit us-gaap:ExchangeFees general-special
5413 Order Flow Fees Concept (Monetary) For Period Debit us-gaap:OrderFlowFees general-special
5414 Clearance Fees Concept (Monetary) For Period Debit us-gaap:ClearanceFees general-special
5415 Administrative Fees Expense Concept (Monetary) For Period Debit us-gaap:AdministrativeFeesExpense general-special
5416 Incentive Fee Expense Concept (Monetary) For Period Debit us-gaap:IncentiveFeeExpense general-special
5417 Management Fee Expense Concept (Monetary) For Period Debit us-gaap:ManagementFeeExpense general-special
5418 OtherOperatingIncome Network

*

*

 http://accounting.auditchain.finance/usgaap/type-subtype/role/OtherOperatingIncome

*
5419 Other Operating Income Concept (Monetary) For Period Credit us-gaap:OtherOperatingIncome general-special
5420 Noninterest Income, Other Operating Income Concept (Monetary) For Period Credit us-gaap:NoninterestIncomeOtherOperatingIncome general-special
5421 Other Expenses Concept (Monetary) For Period Debit us-gaap:OtherExpenses general-special
5422 Other Nonrecurring (Income) Expense Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringIncomeExpense general-special
5423 Other Nonrecurring Income Concept (Monetary) For Period Credit us-gaap:OtherNonrecurringIncome general-special
5424 Other Nonrecurring Expense Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringExpense general-special
5425 Phase-in Plan, Amount of Capitalized Costs Recovered Concept (Monetary) For Period Credit us-gaap:PhaseInPlanAmountOfCapitalizedCostsRecovered general-special
5426 Revenues Network

*

*

 http://accounting.auditchain.finance/usgaap/type-subtype/role/Revenues

*
5427 Revenues Concept (Monetary) For Period Credit us-gaap:Revenues general-special
5428 Amortization of Lease Incentives Concept (Monetary) For Period Debit us-gaap:AmortizationOfLeaseIncentives general-special
5429 Direct Financing Lease, Revenue Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseRevenue general-special
5430 Direct Financing Lease, Variable Lease Income Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseVariableLeaseIncome general-special
5431 Direct Financing Lease, Interest Income Concept (Monetary) For Period Credit us-gaap:DirectFinancingLeaseInterestIncome general-special
5432 Sales-type Lease, Revenue Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseRevenue general-special
5433 Sales-type Lease, Variable Lease Income Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseVariableLeaseIncome general-special
5434 Sales-type Lease, Interest Income Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseInterestIncome general-special
5435 Operating Lease, Lease Income Concept (Monetary) For Period Credit us-gaap:OperatingLeaseLeaseIncome general-special
5436 Sublease Income Concept (Monetary) For Period Credit us-gaap:SubleaseIncome general-special
5437 Revenue from Related Parties Concept (Monetary) For Period Credit us-gaap:RevenueFromRelatedParties general-special
5438 Sale of Trust Assets to Pay Expenses Concept (Monetary) For Period Credit us-gaap:SaleOfTrustAssetsToPayExpenses general-special
5439 Insurance Commissions and Fees Concept (Monetary) For Period Credit us-gaap:InsuranceCommissionsAndFees general-special
5440 Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset Concept (Monetary) For Period Credit us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets general-special
5441 Contractually Specified Servicing Fees, Amount Concept (Monetary) For Period Credit us-gaap:ContractuallySpecifiedServicingFeesAmount general-special
5442 Late Fee Income Generated by Servicing Financial Assets, Amount Concept (Monetary) For Period Credit us-gaap:LateFeeIncomeGeneratedByServicingFinancialAssetsAmount general-special
5443 Ancillary Fee Income Generated by Servicing Financial Assets, Amount Concept (Monetary) For Period Credit us-gaap:AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount general-special
5444 Insurance Agency Management Fee Concept (Monetary) For Period Credit us-gaap:InsuranceAgencyManagementFee general-special
5445 Gain (Loss) on Disposition of Assets for Financial Service Operations Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfAssets general-special
5446 Gain (Loss) on Securitization of Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSecuritizationOfFinancialAssets general-special
5447 Gain (Loss) on Sales of Loans, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnSalesOfLoansNet general-special
5448 Gain (Loss) on Sales of Consumer Loans Concept (Monetary) For Period Credit us-gaap:GainLossOnSalesOfConsumerLoans general-special
5449 Gain (Loss) on Sale of Mortgage Loans Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfMortgageLoans general-special
5450 Gain (Loss) on Sales of Mortgage Backed Securities (MBS) Concept (Monetary) For Period Credit us-gaap:GainLossOnSalesOfMortgageBackedSecuritiesMBS general-special
5451 Gain (Loss) on Sale of Insurance Block Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfInsuranceBlock general-special
5452 Gain (Loss) on Sale of Derivatives Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfDerivatives general-special
5453 Gains (Losses) on Sales of Credit Card Portfolio Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfCreditCardPortfolio general-special
5454 Gain (Loss) on Disposition of Other Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfOtherFinancialAssets general-special
5455 Premiums Earned, Net Concept (Monetary) For Period Credit us-gaap:PremiumsEarnedNet general-special
5456 Net Investment Income Concept (Monetary) For Period Credit us-gaap:NetInvestmentIncome general-special
5457 Interest and Fee Income, Loans and Leases Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansAndLeases general-special
5458 Interest and Fee Income, Loans and Leases Held-for-sale Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldForSale general-special
5459 Interest and Fee Income, Loans Held-for-sale, Mortgages Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansHeldForSaleMortgages general-special
5460 Interest and Fee Income, Nonmortgage Loans and Leases Held-for-sale Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale general-special
5461 Interest and Fee Income, Other Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeOtherLoansHeldForSale general-special
5462 Interest and Fee Income, Loans and Leases Held-in-portfolio Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio general-special
5463 Interest and Fee Income, Loans, Commercial Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansCommercial general-special
5464 Interest and Fee Income, Loans, Commercial, Industrial, and Agricultural Loans Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans general-special
5465 Interest and Fee Income, Loans, Commercial and Residential, Real Estate Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate general-special
5466 Interest and Fee Income, Loans, Commercial, Real Estate Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansCommercialRealEstate general-special
5467 Interest and Fee Income, Loans, Real Estate Construction Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansRealEstateConstruction general-special
5468 Interest and Fee Income, Loans, Trade Financing Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansTradeFinancing general-special
5469 Interest and Fee Income, Loans, Lease Financing Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansLeaseFinancing general-special
5470 Interest and Fee Income, Loans, Consumer Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansConsumer general-special
5471 Interest and Fee Income, Loans, Consumer, Real Estate Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansConsumerRealEstate general-special
5472 Interest and Fee Income, Loans, Consumer, Home Equity Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansConsumerHomeEquity general-special
5473 Interest and Fee Income, Loans, Consumer Installment, Automobiles, Marine, and Other Vehicles Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles general-special
5474 Interest and Fee Income, Loans, Consumer Installment, Credit Card Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentCreditCard general-special
5475 Interest and Fee Income, Loans, Other Consumer Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansOtherConsumer general-special
5476 Interest and Fee Income, Loans, Foreign Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeLoansForeign general-special
5477 Amortization of Deferred Loan Origination Fees, Net Concept (Monetary) For Period Credit us-gaap:AmortizationOfDeferredLoanOriginationFeesNet general-special
5478 Interest and Fee Income, Other Loans Concept (Monetary) For Period Credit us-gaap:InterestAndFeeIncomeOtherLoans general-special
5479 Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper Concept (Monetary) For Period Credit us-gaap:InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper general-special
5480 Interest Income, Purchased Receivables Concept (Monetary) For Period Credit us-gaap:InterestIncomePurchasedReceivables general-special
5481 Interest Income, Deposits with Financial Institutions Concept (Monetary) For Period Credit us-gaap:InterestIncomeDepositsWithFinancialInstitutions general-special
5482 Interest Income, Domestic Deposits Concept (Monetary) For Period Credit us-gaap:InterestIncomeDomesticDeposits general-special
5483 Interest Income, Money Market Deposits Concept (Monetary) For Period Credit us-gaap:InterestIncomeMoneyMarketDeposits general-special
5484 Interest Income, Other Domestic Deposits Concept (Monetary) For Period Credit us-gaap:InterestIncomeOtherDomesticDeposits general-special
5485 Interest Income, Foreign Deposits Concept (Monetary) For Period Credit us-gaap:InterestIncomeForeignDeposits general-special
5486 Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell Concept (Monetary) For Period Credit us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell general-special
5487 Interest Income, Federal Funds Sold Concept (Monetary) For Period Credit us-gaap:InterestIncomeFederalFundsSold general-special
5488 Interest Income, Securities Purchased under Agreements to Resell Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesPurchasedUnderAgreementsToResell general-special
5489 Interest Income, Operating Concept (Monetary) For Period Credit us-gaap:InterestIncomeOperating general-special
5490 Interest Income, Securities, Operating, Taxable Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesTaxable general-special
5491 Interest Income, Securities, Operating, Tax Exempt Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesTaxExempt general-special
5492 Interest Income, Securities, Operating, Tax Advantaged Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesTaxAdvantaged general-special
5493 Dividend Income, Operating Concept (Monetary) For Period Credit us-gaap:DividendIncomeOperating general-special
5494 Dividend Income, Securities, Operating, Taxable Concept (Monetary) For Period Credit us-gaap:DividendIncomeSecuritiesOperatingTaxable general-special
5495 Dividend Income, Securities, Operating, Tax Exempt Concept (Monetary) For Period Credit us-gaap:DividendIncomeSecuritiesOperatingTaxExempt general-special
5496 Dividend Income, Securities, Operating, Tax Advantaged Concept (Monetary) For Period Credit us-gaap:DividendIncomeSecuritiesOperatingTaxAdvantaged general-special
5497 Other Interest and Dividend Income Concept (Monetary) For Period Credit us-gaap:OtherInterestAndDividendIncome general-special
5498 Insurance Investment Income Concept (Monetary) For Period Credit us-gaap:InsuranceInvestmentIncome general-special
5499 Realized Investment Gains (Losses) Concept (Monetary) For Period Credit us-gaap:RealizedInvestmentGainsLosses general-special
5500 Investment Banking Revenue Concept (Monetary) For Period Credit us-gaap:InvestmentBankingRevenue general-special
5501 Underwriting Income (Loss) Concept (Monetary) For Period Credit us-gaap:UnderwritingIncomeLoss general-special
5502 Principal Transactions Revenue, Net Concept (Monetary) For Period Credit us-gaap:PrincipalTransactionsRevenue general-special
5503 Trading Gain (Loss) Concept (Monetary) For Period Credit us-gaap:TradingGainsLosses general-special
5504 Trading Activity, Gain Concept (Monetary) For Period Credit us-gaap:TradingActivityGain general-special
5505 Trading Activity, Loss Concept (Monetary) For Period Debit us-gaap:TradingActivityLoss general-special
5506 Principal Investment Gain (Loss) Concept (Monetary) For Period Credit us-gaap:PrincipalInvestmentGainsLosses general-special
5507 Market Data Revenue Concept (Monetary) For Period Credit us-gaap:MarketDataRevenue general-special
5508 Revenues, Excluding Interest and Dividends Concept (Monetary) For Period Credit us-gaap:RevenuesExcludingInterestAndDividends general-special
5509 Brokerage Commissions Revenue Concept (Monetary) For Period Credit us-gaap:BrokerageCommissionsRevenue general-special
5510 Other Operating Income Concept (Monetary) For Period Credit us-gaap:OtherOperatingIncome general-special
5511 Other Income Concept (Monetary) For Period Credit us-gaap:OtherIncome general-special
5512 SRT Extensible Enumeration Domain Members Network

*

*

 http://fasb.org/srt/role/srt-eedm/ExtensibleEnumerationLists

*
5513 TemporaryEquity Network

*

*

 http://accounting.auditchain.finance/usgaap/type-subtype/role/TemporaryEquity

*
5514 Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Concept (Monetary) As Of Credit us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests general-special
5515 Temporary Equity, Carrying Amount, Attributable to Parent Concept (Monetary) As Of Credit us-gaap:TemporaryEquityCarryingAmountAttributableToParent general-special
5516 Redeemable Noncontrolling Interest, Equity, Carrying Amount Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount general-special
5517 Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount general-special
5518 Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount general-special
5519 Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount Concept (Monetary) As Of Credit us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount general-special