| Concept/QName |
|---|
Accounting Standards Update [Domain] us-gaap:TypeOfAdoptionMember |
Accounting Standards Update 2010-26 [Member] us-gaap:AccountingStandardsUpdate201026Member |
Accounting Standards Update 2016-02 [Member] us-gaap:AccountingStandardsUpdate201602Member |
Accounting Standards Update 2016-13 [Member] us-gaap:AccountingStandardsUpdate201613Member |
Accounting Standards Update 2016-15 [Member] us-gaap:AccountingStandardsUpdate201615Member |
Accounting Standards Update 2016-18 [Member] us-gaap:AccountingStandardsUpdate201618Member |
Accounting Standards Update 2017-04 [Member] us-gaap:AccountingStandardsUpdate201704Member |
Accounting Standards Update 2017-05 [Member] us-gaap:AccountingStandardsUpdate201705Member |
Accounting Standards Update 2017-07 [Member] us-gaap:AccountingStandardsUpdate201707Member |
Accounting Standards Update 2017-08 [Member] us-gaap:AccountingStandardsUpdate201708Member |
Accounting Standards Update 2017-10 [Member] us-gaap:AccountingStandardsUpdate201710Member |
Accounting Standards Update 2017-11 [Member] us-gaap:AccountingStandardsUpdate201711Member |
Accounting Standards Update 2011-04 [Member] us-gaap:AccountingStandardsUpdate201104Member |
Accounting Standards Update 2017-12 [Member] us-gaap:AccountingStandardsUpdate201712Member |
Accounting Standards Update 2017-15 [Member] us-gaap:AccountingStandardsUpdate201715Member |
Accounting Standards Update 2018-01 [Member] us-gaap:AccountingStandardsUpdate201801Member |
Accounting Standards Update 2018-02 [Member] us-gaap:AccountingStandardsUpdate201802Member |
Accounting Standards Update 2018-03 [Member] us-gaap:AccountingStandardsUpdate201803Member |
Accounting Standards Update 2018-04 [Member] us-gaap:AccountingStandardsUpdate201804Member |
Accounting Standards Update 2018-07 [Member] us-gaap:AccountingStandardsUpdate201807Member |
Accounting Standards Update 2018-08 [Member] us-gaap:AccountingStandardsUpdate201808Member |
Accounting Standards Update 2018-09 [Member] us-gaap:AccountingStandardsUpdate201809Member |
Accounting Standards Update 2018-11 [Member] us-gaap:AccountingStandardsUpdate201811Member |
Accounting Standards Update 2013-07 [Member] us-gaap:AccountingStandardsUpdate201307Member |
Accounting Standards Update 2018-12 [Member] us-gaap:AccountingStandardsUpdate201812Member |
Accounting Standards Update 2018-13 [Member] us-gaap:AccountingStandardsUpdate201813Member |
Accounting Standards Update 2018-14 [Member] us-gaap:AccountingStandardsUpdate201814Member |
Accounting Standards Update 2018-15 [Member] us-gaap:AccountingStandardsUpdate201815Member |
Accounting Standards Update 2018-16 [Member] us-gaap:AccountingStandardsUpdate201816Member |
Accounting Standards Update 2018-17 [Member] us-gaap:AccountingStandardsUpdate201817Member |
Accounting Standards Update 2018-18 [Member] us-gaap:AccountingStandardsUpdate201818Member |
Accounting Standards Update 2018-20 [Member] us-gaap:AccountingStandardsUpdate201820Member |
Accounting Standards Update 2019-01 [Member] us-gaap:AccountingStandardsUpdate201901Member |
Accounting Standards Update 2019-02 [Member] us-gaap:AccountingStandardsUpdate201902Member |
Accounting Standards Update 2014-09 [Member] us-gaap:AccountingStandardsUpdate201409Member |
Accounting Standards Update 2019-03 [Member] us-gaap:AccountingStandardsUpdate201903Member |
Accounting Standards Update 2019-04 [Member] us-gaap:AccountingStandardsUpdate201904Member |
Accounting Standards Update 2019-05 [Member] us-gaap:AccountingStandardsUpdate201905Member |
Accounting Standards Update 2019-11 [Member] us-gaap:AccountingStandardsUpdate201911Member |
Accounting Standards Update 2020-08 [Member] us-gaap:AccountingStandardsUpdate202008Member |
Accounting Standards Update 2021-01 [Member] us-gaap:AccountingStandardsUpdate202101Member |
Accounting Standards Update 2015-17 [Member] us-gaap:AccountingStandardsUpdate201517Member |
Accounting Standards Update 2016-01 [Member] us-gaap:AccountingStandardsUpdate201601Member |
Accounting Standards Update 2016-04 [Member] us-gaap:AccountingStandardsUpdate201604Member |
Accounting Standards Update 2016-06 [Member] us-gaap:AccountingStandardsUpdate201606Member |
Accounting Standards Update 2016-09 [Member] us-gaap:AccountingStandardsUpdate201609Member |
Accounting Standards Update, Transition Method [Abstract] us-gaap:AccountingStandardsUpdateTransitionMethodAbstract |
Accounting Standards Update 2014-09 Cumulative Effect, Period of Adoption [Member] us-gaap:AccountingStandardsUpdate201409CumulativeEffectPeriodOfAdoptionMember |
Accounting Standards Update 2018-08 Retrospective [Member] us-gaap:AccountingStandardsUpdate201808RetrospectiveMember |
Accounting Standards Update 2018-09 Cumulative Effect, Period of Adoption [Member] us-gaap:AccountingStandardsUpdate201809CumulativeEffectPeriodOfAdoptionMember |
Accounting Standards Update 2018-09 Retrospective [Member] us-gaap:AccountingStandardsUpdate201809RetrospectiveMember |
Accounting Standards Update 2018-11 Prospective [Member] us-gaap:AccountingStandardsUpdate201811ProspectiveMember |
Accounting Standards Update 2018-11 Retrospective [Member] us-gaap:AccountingStandardsUpdate201811RetrospectiveMember |
Accounting Standards Update 2018-12 Modified Retrospective [Member] us-gaap:AccountingStandardsUpdate201812ModifiedRetrospectiveMember |
Accounting Standards Update 2018-12 Retrospective [Member] us-gaap:AccountingStandardsUpdate201812RetrospectiveMember |
Accounting Standards Update 2018-15 Prospective [Member] us-gaap:AccountingStandardsUpdate201815ProspectiveMember |
Accounting Standards Update 2018-15 Retrospective [Member] us-gaap:AccountingStandardsUpdate201815RetrospectiveMember |
Accounting Standards Update 2018-20 Prospective [Member] us-gaap:AccountingStandardsUpdate201820ProspectiveMember |
Accounting Standards Update 2014-09 Retrospective [Member] us-gaap:AccountingStandardsUpdate201409RetrospectiveMember |
Accounting Standards Update 2018-20 Retrospective [Member] us-gaap:AccountingStandardsUpdate201820RetrospectiveMember |
Accounting Standards Update 2019-01 Cumulative Effect, Period of Adoption [Member] us-gaap:AccountingStandardsUpdate201901CumulativeEffectPeriodOfAdoptionMember |
Accounting Standards Update 2019-01 Retrospective [Member] us-gaap:AccountingStandardsUpdate201901RetrospectiveMember |
Accounting Standards Update 2019-04 Prospective for Derivatives and Hedging [Member] us-gaap:AccountingStandardsUpdate201904ProspectiveForDerivativesAndHedgingMember |
Accounting Standards Update 2019-04 Retrospective for Derivatives and Hedging [Member] us-gaap:AccountingStandardsUpdate201904RetrospectiveForDerivativesAndHedgingMember |
Accounting Standards Update 2019-08 Adoption, Fiscal Year after Accounting Standards Update 2018-07, Cumulative Effect, Period of Adoption [Member] us-gaap:AccountingStandardsUpdate201908AdoptionFiscalYearAfterAccountingStandardsUpdate201807CumulativeEffectPeriodOfAdoptionMember |
Accounting Standards Update 2019-08 Adoption, Fiscal Year after Accounting Standards Update 2018-07, Retrospective to Accounting Standards Update 2018-07 [Member] us-gaap:AccountingStandardsUpdate201908AdoptionFiscalYearAfterAccountingStandardsUpdate201807RetrospectiveToAccountingStandardsUpdate201807Member |
Accounting Standards Update 2019-08 Adoption, Same Fiscal Year as Accounting Standards Update 2018-07, Cumulative Effect, Period of Adoption [Member] us-gaap:AccountingStandardsUpdate201908AdoptionSameFiscalYearAsAccountingStandardsUpdate201807CumulativeEffectPeriodOfAdoptionMember |
Accounting Standards Update 2019-12 Retrospective for Franchise Tax Based on Income [Member] us-gaap:AccountingStandardsUpdate201912RetrospectiveForFranchiseTaxBasedOnIncomeMember |
Accounting Standards Update 2019-12 Cumulative Effect, Period of Adoption for Franchise Tax Based on Income [Member] us-gaap:AccountingStandardsUpdate201912CumulativeEffectPeriodOfAdoptionForFranchiseTaxBasedOnIncomeMember |
Accounting Standards Update 2016-02 Cumulative Effect, Period of Adoption [Member] us-gaap:AccountingStandardsUpdate201602CumulativeEffectPeriodOfAdoptionMember |
Accounting Standards Update 2020-06 Retrospective [Member] us-gaap:AccountingStandardsUpdate202006RetrospectiveMember |
Accounting Standards Update 2020-06 Cumulative Effect, Period of Adoption [Member] us-gaap:AccountingStandardsUpdate202006CumulativeEffectPeriodOfAdoptionMember |
Accounting Standards Update 2020-10 Retrospective [Member] us-gaap:AccountingStandardsUpdate202010RetrospectiveMember |
Accounting Standards Update 2020-10 Cumulative Effect, Period of Adoption [Member] us-gaap:AccountingStandardsUpdate202010CumulativeEffectPeriodOfAdoptionMember |
Accounting Standards Update 2021-01 Retrospective [Member] us-gaap:AccountingStandardsUpdate202101RetrospectiveMember |
Accounting Standards Update 2021-01 Prospective [Member] us-gaap:AccountingStandardsUpdate202101ProspectiveMember |
Accounting Standards Update 2016-02 Retrospective [Member] us-gaap:AccountingStandardsUpdate201602RetrospectiveMember |
Accounting Standards Update 2017-10 Cumulative Effect, Period of Adoption [Member] us-gaap:AccountingStandardsUpdate201710CumulativeEffectPeriodOfAdoptionMember |
Accounting Standards Update 2017-10 Retrospective [Member] us-gaap:AccountingStandardsUpdate201710RetrospectiveMember |
Accounting Standards Update 2017-11 Cumulative Effect, Period of Adoption [Member] us-gaap:AccountingStandardsUpdate201711CumulativeEffectPeriodOfAdoptionMember |
Accounting Standards Update 2017-11 Retrospective [Member] us-gaap:AccountingStandardsUpdate201711RetrospectiveMember |
Accounting Standards Update 2018-08 Modified Prospective [Member] us-gaap:AccountingStandardsUpdate201808ModifiedProspectiveMember |
Assets [Abstract] us-gaap:AssetsAbstract |
Other Assets us-gaap:OtherAssets |
Prepaid Expense and Other Assets us-gaap:PrepaidExpenseAndOtherAssets |
Cash and Cash Equivalents, at Carrying Value us-gaap:CashAndCashEquivalentsAtCarryingValue |
Derivative Asset us-gaap:DerivativeAssets |
Goodwill us-gaap:Goodwill |
Due from Related Parties us-gaap:DueFromRelatedParties |
Accrued Investment Income Receivable us-gaap:AccruedInvestmentIncomeReceivable |
Income Taxes Receivable us-gaap:IncomeTaxReceivable |
Assets, Current [Abstract] us-gaap:AssetsCurrentAbstract |
Other Assets, Current us-gaap:OtherAssetsCurrent |
Prepaid Expense and Other Assets, Current us-gaap:PrepaidExpenseAndOtherAssetsCurrent |
Assets, Noncurrent [Abstract] us-gaap:AssetsNoncurrentAbstract |
Other Assets, Noncurrent us-gaap:OtherAssetsNoncurrent |
Prepaid Expense and Other Assets, Noncurrent us-gaap:PrepaidExpenseAndOtherAssetsNoncurrent |
Change in Accounting Principle, Type [Domain] us-gaap:ChangeInAccountingPrincipleMember |
Change in Accounting Principle, Other [Member] us-gaap:ChangeInAccountingPrincipleOtherMember |
Change in Valuation Technique [Abstract] us-gaap:ChangeInValuationTechniqueAbstract |
Change in Valuation Technique, Reason, Current Appraisal Unobtainable [Member] us-gaap:ChangeInValuationTechniqueReasonCurrentAppraisalUnobtainableMember |
Change in Valuation Technique, Reason, Inactive Market [Member] us-gaap:ChangeInValuationTechniqueReasonInactiveMarketMember |
Collateral Held [Domain] us-gaap:CollateralDomain |
Collateral Pledged [Member] us-gaap:CollateralPledgedMember |
Government-Guaranteed Collateral [Member] us-gaap:GovernmentGuaranteedCollateralMember |
Real Estate [Member] us-gaap:RealEstateMember |
Construction [Member] us-gaap:ConstructionMember |
Home Building [Member] us-gaap:HomeBuildingMember |
General Contractor [Member] us-gaap:GeneralContractorMember |
Land [Member] us-gaap:LandMember |
Time Share [Member] us-gaap:TimeShareMember |
Management Service [Member] us-gaap:ManagementServiceMember |
Management Service, Base [Member] us-gaap:ManagementServiceBaseMember |
Management Service, Incentive [Member] us-gaap:ManagementServiceIncentiveMember |
Parking [Member] us-gaap:ParkingMember |
Concessions [Member] us-gaap:ConcessionsMember |
Real Estate, Other [Member] us-gaap:RealEstateOtherMember |
Commercial Real Estate [Member] us-gaap:CommercialRealEstateMember |
Residential Real Estate [Member] us-gaap:ResidentialRealEstateMember |
Equity Securities [Member] us-gaap:EquitySecuritiesMember |
Common Stock [Member] us-gaap:CommonStockMember |
Preferred Stock [Member] us-gaap:PreferredStockMember |
Nonredeemable Preferred Stock [Member] us-gaap:NonredeemablePreferredStockMember |
Redeemable Preferred Stock [Member] us-gaap:RedeemablePreferredStockMember |
Convertible Preferred Stock [Member] us-gaap:ConvertiblePreferredStockMember |
Contingent Convertible Preferred Stock [Member] us-gaap:ContingentConvertiblePreferredStockMember |
Automobiles [Member] us-gaap:AutomobilesMember |
Equipment [Member] us-gaap:EquipmentMember |
Collective-Bargaining Arrangement [Domain] us-gaap:CollectiveBargainingArrangementDomain |
Collective-Bargaining Arrangement, Other [Member] us-gaap:CollectiveBargainingArrangementOtherMember |
Contract with Customer, Basis of Pricing [Domain] us-gaap:ContractWithCustomerBasisOfPricingDomain |
Fixed-price Contract [Member] us-gaap:FixedPriceContractMember |
Time-and-materials Contract [Member] us-gaap:TimeAndMaterialsContractMember |
Contract with Customer, Duration [Domain] us-gaap:ContractWithCustomerDurationDomain |
Short-term Contract with Customer [Member] us-gaap:ShortTermContractWithCustomerMember |
Long-term Contract with Customer [Member] us-gaap:LongTermContractWithCustomerMember |
Contract with Customer, Sales Channel [Domain] us-gaap:ContractWithCustomerSalesChannelDomain |
Sales Channel, Directly to Consumer [Member] us-gaap:SalesChannelDirectlyToConsumerMember |
Sales Channel, Through Intermediary [Member] us-gaap:SalesChannelThroughIntermediaryMember |
Counterparty Name [Domain] srt:RepurchaseAgreementCounterpartyNameDomain |
Individually Immaterial Counterparties [Member] us-gaap:IndividuallyImmaterialCounterpartiesMember |
Credit Quality Indicator, Updated [Abstract] us-gaap:CreditQualityIndicatorUpdatedAbstract |
Credit Quality Indicator, Updated Quarterly [Member] us-gaap:CreditQualityIndicatorUpdatedQuarterlyMember |
Credit Quality Indicator, Updated Annually [Member] us-gaap:CreditQualityIndicatorUpdatedAnnuallyMember |
Customer [Domain] srt:NameOfMajorCustomerDomain |
Other Customer [Member] us-gaap:OtherCustomerMember |
Debt Instrument, Convertible, Settlement Method [Abstract] us-gaap:DebtInstrumentConvertibleSettlementMethodAbstract |
Cash Settlement [Member] us-gaap:CashSettlementMember |
Share Settlement [Member] us-gaap:ShareSettlementMember |
Combination of Cash and Share Settlement [Member] us-gaap:CombinationOfCashAndShareSettlementMember |
Debt Securities, Available-for-sale, Cost of Security Sold, Method [Abstract] us-gaap:DebtSecuritiesAvailableForSaleCostOfSecuritySoldMethodAbstract |
Debt Securities, Available-for-sale, Cost of Security Sold or Transferred, Method, Average Cost [Member] us-gaap:DebtSecuritiesAvailableForSaleCostOfSecuritySoldOrTransferredMethodAverageCostMember |
Debt Securities, Available-for-sale, Cost of Security Sold or Transferred, Method, Specific Identification [Member] us-gaap:DebtSecuritiesAvailableForSaleCostOfSecuritySoldOrTransferredMethodSpecificIdentificationMember |
Debt Securities, Maturity Allocation [Domain] us-gaap:DebtSecuritiesMaturityAllocationDomain |
Debt Securities, Maturity Allocation, Average Remaining Life [Member] us-gaap:DebtSecuritiesMaturityAllocationAverageRemainingLifeMember |
Debt Securities, Maturity Allocation, Contractual Maturity [Member] us-gaap:DebtSecuritiesMaturityAllocationContractualMaturityMember |
Debt Securities, Maturity Allocation, Expected Maturity [Member] us-gaap:DebtSecuritiesMaturityAllocationExpectedMaturityMember |
Fair Value Hierarchy and NAV [Domain] us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
Fair Value, Inputs, Level 1, 2 and 3 [Member] us-gaap:FairValueInputsLevel12And3Member |
Fair Value, Inputs, Level 1 [Member] us-gaap:FairValueInputsLevel1Member |
Fair Value, Inputs, Level 2 [Member] us-gaap:FairValueInputsLevel2Member |
Fair Value, Inputs, Level 3 [Member] us-gaap:FairValueInputsLevel3Member |
Fair Value Measured at Net Asset Value Per Share [Member] us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember |
Financial Instruments [Domain] us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
Accrued Liabilities [Member] us-gaap:AccruedLiabilitiesMember |
Interest Rate Lock Commitments [Member] us-gaap:InterestRateLockCommitmentsMember |
Loan Origination Commitments [Member] us-gaap:LoanOriginationCommitmentsMember |
Loan Purchase Commitments [Member] us-gaap:LoanPurchaseCommitmentsMember |
Long-term Debt [Member] us-gaap:LongTermDebtMember |
Policy Loans [Member] us-gaap:PolicyLoansMember |
Private Equity Funds [Member] us-gaap:PrivateEquityFundsMember |
Private Equity Funds, US [Member] us-gaap:PrivateEquityFundsDomesticMember |
Private Equity Funds, Non-US [Member] us-gaap:PrivateEquityFundsForeignMember |
Real Estate Funds [Member] us-gaap:RealEstateFundsMember |
Senior Debt Obligations [Member] us-gaap:SeniorDebtObligationsMember |
Short-term Debt [Member] us-gaap:ShortTermDebtMember |
Unused lines of Credit [Member] us-gaap:UnusedLinesOfCreditMember |
Commitments to Extend Credit [Member] us-gaap:CommitmentsToExtendCreditMember |
Venture Capital Funds [Member] us-gaap:VentureCapitalFundsMember |
Commodities Investment [Member] us-gaap:CommoditiesInvestmentMember |
Derivative [Member] us-gaap:DerivativeMember |
Forward Contracts [Member] us-gaap:ForwardContractsMember |
Total Return Swap [Member] us-gaap:TotalReturnSwapMember |
Variance Swap [Member] us-gaap:VarianceSwapMember |
Interest Rate Swaption [Member] us-gaap:InterestRateSwaptionMember |
Credit Default Swaption [Member] us-gaap:CreditDefaultSwaptionMember |
Capital Support Agreement [Member] us-gaap:CapitalSupportAgreementMember |
Options Held [Member] us-gaap:OptionMember |
Bond Option [Member] us-gaap:BondOptionMember |
Equity Option [Member] us-gaap:StockOptionMember |
Commodity Option [Member] us-gaap:CommodityOptionMember |
Credit Default Option [Member] us-gaap:CreditDefaultOptionMember |
Interest Rate Cap [Member] us-gaap:InterestRateCapMember |
Interest Rate Floor [Member] us-gaap:InterestRateFloorMember |
Swaption [Member] us-gaap:SwaptionMember |
Foreign Exchange Option [Member] us-gaap:ForeignExchangeOptionMember |
Credit Spread Option [Member] us-gaap:CreditSpreadOptionMember |
Swap [Member] us-gaap:SwapMember |
Equity Swap [Member] us-gaap:EquitySwapMember |
Currency Swap [Member] us-gaap:CurrencySwapMember |
Interest Rate Swap [Member] us-gaap:InterestRateSwapMember |
Basis Swap [Member] us-gaap:BasisSwapMember |
Credit Default Swap [Member] us-gaap:CreditDefaultSwapMember |
Warrant [Member] us-gaap:WarrantMember |
Future [Member] us-gaap:FutureMember |
DJIA Index Future [Member] us-gaap:DJIAIndexFutureMember |
NASDAQ Index Future [Member] us-gaap:NASDAQIndexFutureMember |
Eurodollar Future [Member] us-gaap:EurodollarFutureMember |
Euribor Future [Member] us-gaap:EuriborFutureMember |
Bond Future [Member] us-gaap:BondFutureMember |
Single-Stock Future [Member] us-gaap:SingleStockFutureMember |
Foreign Exchange Future [Member] us-gaap:ForeignExchangeFutureMember |
Option on Securities [Member] us-gaap:OptionOnSecuritiesMember |
Energy Related Derivative [Member] us-gaap:EnergyRelatedDerivativeMember |
Exchange Traded Options [Member] us-gaap:ExchangeTradedOptionsMember |
Foreign Exchange Forward [Member] us-gaap:ForeignExchangeForwardMember |
Debt [Member] us-gaap:DebtMember |
Deposits [Member] us-gaap:DepositsMember |
Equity Funds [Member] us-gaap:EquityFundsMember |
Fair Value Option, Other Eligible Items [Member] us-gaap:FairValueOptionOtherEligibleItemsMember |
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
Written Loan Commitment, Fair Value Option [Member] us-gaap:WrittenLoanCommitmentFairValueOptionMember |
Insurance Contract, Rights and Obligations [Member] us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember |
Warranty, Rights and Obligations, Fair Value Option [Member] us-gaap:WarrantyRightsAndObligationsFairValueOptionMember |
Separated Host Financial Instrument, Fair Value Option [Member] us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember |
Hedge Funds [Member] us-gaap:HedgeFundsMember |
Hedge Funds, Equity [Member] us-gaap:HedgeFundsEquityMember |
Hedge Funds, Event Driven [Member] us-gaap:HedgeFundsEventDrivenMember |
Hedge Funds, Global Opportunity [Member] us-gaap:HedgeFundsGlobalOpportunityMember |
Hedge Funds, Multi-strategy [Member] us-gaap:HedgeFundsMultistrategyMember |
Hedge Funds, Equity Long (Short) [Member] us-gaap:HedgeFundsEquityLongShortMember |
Geographical [Domain] srt:SegmentGeographicalDomain |
Asia [Member] srt:AsiaMember |
Middle East [Member] us-gaap:MiddleEastMember |
North America [Member] srt:NorthAmericaMember |
South America [Member] srt:SouthAmericaMember |
Asia Pacific [Member] srt:AsiaPacificMember |
Africa [Member] srt:AfricaMember |
Americas [Member] srt:AmericasMember |
Central America [Member] srt:CentralAmericaMember |
EMEA [Member] us-gaap:EMEAMember |
Europe [Member] srt:EuropeMember |
European Union [Member] us-gaap:EuropeanUnionMember |
Latin America [Member] srt:LatinAmericaMember |
Grantee Status [Domain] us-gaap:GranteeStatusDomain |
Share-based Payment Arrangement, Employee [Member] us-gaap:ShareBasedPaymentArrangementEmployeeMember |
Share-based Payment Arrangement, Nonemployee [Member] us-gaap:ShareBasedPaymentArrangementNonemployeeMember |
Income Statement [Abstract] us-gaap:IncomeStatementAbstract |
Revenues us-gaap:Revenues |
Cost, Direct Labor us-gaap:CostDirectLabor |
Cost of Goods and Services Sold us-gaap:CostOfGoodsAndServicesSold |
Cost of Revenue us-gaap:CostOfRevenue |
Costs and Expenses us-gaap:CostsAndExpenses |
Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Credit us-gaap:DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit |
Defined Benefit Plan, Amortization of Gain (Loss) us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses |
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit |
Defined Benefit Plan, Amortization of Transition Asset (Obligation) us-gaap:DefinedBenefitPlanAmortizationOfTransitionAssetObligation |
Defined Benefit Plan, Expected Return (Loss) on Plan Assets us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets |
Defined Benefit Plan, Interest Cost us-gaap:DefinedBenefitPlanInterestCost |
Other Operating Income us-gaap:OtherOperatingIncome |
Defined Benefit Plan, Other Cost (Credit) us-gaap:DefinedBenefitPlanOtherCosts |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 |
Direct Operating Costs us-gaap:DirectOperatingCosts |
Employee Benefits and Share-based Compensation us-gaap:EmployeeBenefitsAndShareBasedCompensation |
General and Administrative Expense us-gaap:GeneralAndAdministrativeExpense |
Interest and Debt Expense us-gaap:InterestAndDebtExpense |
Interest Expense, Other us-gaap:InterestExpenseOther |
Interest Income (Expense), Net us-gaap:InterestIncomeExpenseNet |
Other Nonoperating Income us-gaap:OtherNonoperatingIncome |
Interest Income (Expense), Nonoperating, Net us-gaap:InterestIncomeExpenseNonoperatingNet |
Investment Income, Nonoperating us-gaap:InvestmentIncomeNonoperating |
Labor and Related Expense us-gaap:LaborAndRelatedExpense |
Noninterest Expense us-gaap:NoninterestExpense |
Nonoperating Gains (Losses) us-gaap:NonoperatingGainsLosses |
Nonoperating Income (Expense) us-gaap:NonoperatingIncomeExpense |
Salary and Wage, Officer, Excluding Cost of Good and Service Sold us-gaap:OfficersCompensation |
Operating Costs and Expenses us-gaap:OperatingCostsAndExpenses |
Operating Expenses us-gaap:OperatingExpenses |
Operating Income (Loss) us-gaap:OperatingIncomeLoss |
Amortization of Other Deferred Charges us-gaap:OtherAmortizationOfDeferredCharges |
Other Cost and Expense, Operating us-gaap:OtherCostAndExpenseOperating |
Other Expenses us-gaap:OtherExpenses |
Other General and Administrative Expense us-gaap:OtherGeneralAndAdministrativeExpense |
Other General Expense us-gaap:OtherGeneralExpense |
Other Labor-related Expenses us-gaap:OtherLaborRelatedExpenses |
Other Noninterest Expense us-gaap:OtherNoninterestExpense |
Other Nonoperating-Asset Related Income us-gaap:OtherNonoperatingAssetRelatedIncome |
Other Nonoperating Gains (Losses) us-gaap:OtherNonoperatingGainsLosses |
Other Nonoperating Income (Expense) us-gaap:OtherNonoperatingIncomeExpense |
Other Nonrecurring Expense us-gaap:OtherNonrecurringExpense |
Amortization of Deferred Charges us-gaap:AmortizationOfDeferredCharges |
Other Nonrecurring Income us-gaap:OtherNonrecurringIncome |
Other Nonrecurring (Income) Expense us-gaap:OtherNonrecurringIncomeExpense |
Other Selling and Marketing Expense us-gaap:OtherSellingAndMarketingExpense |
Other Selling, General and Administrative Expense us-gaap:OtherSellingGeneralAndAdministrativeExpense |
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent |
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities us-gaap:ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities |
Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold us-gaap:SalariesAndWages |
Salary and Wage, Excluding Cost of Good and Service Sold us-gaap:SalariesWagesAndOfficersCompensation |
Selling and Marketing Expense us-gaap:SellingAndMarketingExpense |
Selling Expense us-gaap:SellingExpense |
Other Depreciation and Amortization us-gaap:OtherDepreciationAndAmortization |
Selling, General and Administrative Expense us-gaap:SellingGeneralAndAdministrativeExpense |
Utilities Operating Expense us-gaap:UtilitiesOperatingExpense |
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses us-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses |
Other Nonoperating Expense us-gaap:OtherNonoperatingExpense |
Interest Expense us-gaap:InterestExpense |
Interest Income, Operating us-gaap:InterestIncomeOperating |
Liabilities [Abstract] us-gaap:LiabilitiesAbstract |
Other Liabilities us-gaap:OtherLiabilities |
Accounts Payable and Accrued Liabilities us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |
Liabilities, Current [Abstract] us-gaap:LiabilitiesCurrentAbstract |
Accounts Payable and Accrued Liabilities, Current us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent |
Debt, Current us-gaap:DebtCurrent |
Due to Related Parties, Current us-gaap:DueToRelatedPartiesCurrent |
Disposal Group, Including Discontinued Operation, Liabilities, Current us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent |
Other Liabilities, Current us-gaap:OtherLiabilitiesCurrent |
Liabilities, Noncurrent [Abstract] us-gaap:LiabilitiesNoncurrentAbstract |
Long-term Debt and Lease Obligation us-gaap:LongTermDebtAndCapitalLeaseObligations |
Other Liabilities, Noncurrent us-gaap:OtherLiabilitiesNoncurrent |
Other Long-term Debt, Noncurrent us-gaap:OtherLongTermDebtNoncurrent |
Long-term Debt, Excluding Current Maturities us-gaap:LongTermDebtNoncurrent |
Finance Lease, Liability, Noncurrent us-gaap:FinanceLeaseLiabilityNoncurrent |
Operating Lease, Liability, Noncurrent us-gaap:OperatingLeaseLiabilityNoncurrent |
Accrued Income Taxes, Noncurrent us-gaap:AccruedIncomeTaxesNoncurrent |
Deferred Compensation Liability, Classified, Noncurrent us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent |
Deferred Income Tax Liabilities, Net us-gaap:DeferredIncomeTaxLiabilitiesNet |
Due to Related Parties, Noncurrent us-gaap:DueToRelatedPartiesNoncurrent |
Measurement Input Type [Domain] us-gaap:MeasurementInputTypeDomain |
Measurement Input, Risk Free Interest Rate [Member] us-gaap:MeasurementInputRiskFreeInterestRateMember |
Measurement Input, Maturity [Member] us-gaap:MeasurementInputMaturityMember |
Measurement Input, Default Rate [Member] us-gaap:MeasurementInputDefaultRateMember |
Measurement Input, Loss Severity [Member] us-gaap:MeasurementInputLossSeverityMember |
Measurement Input, EBITDA Multiple [Member] us-gaap:MeasurementInputEbitdaMultipleMember |
Measurement Input, Revenue Multiple [Member] us-gaap:MeasurementInputRevenueMultipleMember |
Measurement Input, Long-term Revenue Growth Rate [Member] us-gaap:MeasurementInputLongTermRevenueGrowthRateMember |
Measurement Input, Counterparty Credit Risk [Member] us-gaap:MeasurementInputCounterpartyCreditRiskMember |
Measurement Input, Exercise Price [Member] us-gaap:MeasurementInputExercisePriceMember |
Measurement Input, Price Volatility [Member] us-gaap:MeasurementInputPriceVolatilityMember |
Measurement Input, Option Volatility [Member] us-gaap:MeasurementInputOptionVolatilityMember |
Measurement Input, Expected Dividend Rate [Member] us-gaap:MeasurementInputExpectedDividendRateMember |
Measurement Input, Conversion Price [Member] us-gaap:MeasurementInputConversionPriceMember |
Measurement Input, Expected Term [Member] us-gaap:MeasurementInputExpectedTermMember |
Measurement Input, Constant Prepayment Rate [Member] us-gaap:MeasurementInputConstantPrepaymentRateMember |
Measurement Input, Prepayment Rate [Member] us-gaap:MeasurementInputPrepaymentRateMember |
Measurement Input, Discount for Lack of Marketability [Member] us-gaap:MeasurementInputDiscountForLackOfMarketabilityMember |
Measurement Input, Cost to Sell [Member] us-gaap:MeasurementInputCostToSellMember |
Measurement Input, Lapse Rate [Member] us-gaap:MeasurementInputLapseRateMember |
Measurement Input, Mortality Rate [Member] us-gaap:MeasurementInputMortalityRateMember |
Measurement Input, Utilization Rate [Member] us-gaap:MeasurementInputUtilizationRateMember |
Measurement Input, Withdrawal Rate [Member] us-gaap:MeasurementInputWithdrawalRateMember |
Measurement Input, Discount Rate [Member] us-gaap:MeasurementInputDiscountRateMember |
Measurement Input, Cap Rate [Member] us-gaap:MeasurementInputCapRateMember |
Measurement Input, Comparability Adjustment [Member] us-gaap:MeasurementInputComparabilityAdjustmentMember |
Measurement Input, Entity Credit Risk [Member] us-gaap:MeasurementInputEntityCreditRiskMember |
Measurement Input, Expected Dividend Payment [Member] us-gaap:MeasurementInputExpectedDividendPaymentMember |
Measurement Input, Control Premium [Member] us-gaap:MeasurementInputControlPremiumMember |
Measurement Input, Share Price [Member] us-gaap:MeasurementInputSharePriceMember |
Measurement Input, Appraised Value [Member] us-gaap:MeasurementInputAppraisedValueMember |
Measurement Input, Credit Spread [Member] us-gaap:MeasurementInputCreditSpreadMember |
Measurement Input, Commodity Market Price [Member] us-gaap:MeasurementInputCommodityMarketPriceMember |
Measurement Input, Commodity Forward Price [Member] us-gaap:MeasurementInputCommodityForwardPriceMember |
Measurement Input, Commodity Future Price [Member] us-gaap:MeasurementInputCommodityFuturePriceMember |
Pledged Status [Domain] us-gaap:PledgedStatusDomain |
Asset Pledged as Collateral [Member] us-gaap:AssetPledgedAsCollateralMember |
Asset Not Pledged as Collateral [Member] us-gaap:AssetNotPledgedAsCollateralMember |
Asset Pledged as Collateral with Right [Member] us-gaap:AssetPledgedAsCollateralWithRightMember |
Asset Pledged as Collateral without Right [Member] us-gaap:AssetPledgedAsCollateralWithoutRightMember |
Asset Not Pledged as Collateral and Asset Pledged as Collateral without Right [Member] us-gaap:AssetNotPledgedAsCollateralAndAssetPledgedAsCollateralWithoutRightMember |
Product and Service [Domain] srt:ProductsAndServicesDomain |
Nontraditional Long-Duration Contracts [Member] us-gaap:NontraditionalLongDurationContractsMember |
Financial Guarantee Insurance Product Line [Member] us-gaap:FinancialGuaranteeInsuranceSegmentMember |
Property, Liability and Casualty Insurance Product Line [Member] us-gaap:PropertyLiabilityAndCasualtyInsuranceSegmentMember |
Property and Casualty, Personal Insurance [Member] us-gaap:PropertyAndCasualtyPersonalInsuranceProductLineMember |
Property and Casualty, Commercial Insurance [Member] us-gaap:PropertyAndCasualtyCommercialInsuranceProductLineMember |
Property Insurance [Member] us-gaap:PropertyInsuranceProductLineMember |
Surety Product Line [Member] us-gaap:SuretySegmentMember |
Title Insurance Product Line [Member] us-gaap:TitleInsuranceSegmentMember |
Guaranteed Investment Contract [Member] us-gaap:GuaranteedInvestmentContractMember |
Fixed Annuity [Member] us-gaap:FixedAnnuityMember |
Deferred Fixed Annuity [Member] us-gaap:DeferredFixedAnnuityMember |
Immediate Fixed Annuity [Member] us-gaap:ImmediateFixedAnnuityMember |
Variable Annuity [Member] us-gaap:VariableAnnuityMember |
Deferred Variable Annuity [Member] us-gaap:DeferredVariableAnnuityMember |
Immediate Variable Annuity [Member] us-gaap:ImmediateVariableAnnuityMember |
Structured Settlement Annuity [Member] us-gaap:StructuredSettlementAnnuityMember |
Terminal Funding Annuity [Member] us-gaap:TerminalFundingAnnuityMember |
Group Insurance Policy [Member] us-gaap:GroupPoliciesMember |
Insurance, Other [Member] us-gaap:OtherInsuranceProductLineMember |
Short-Duration Insurance, Other [Member] us-gaap:OtherShortdurationInsuranceProductLineMember |
Long-Duration Insurance, Other [Member] us-gaap:OtherLongdurationInsuranceProductLineMember |
Accident and Health Insurance, Excluding Workers' Compensation [Member] us-gaap:AccidentAndHealthInsuranceExcludingWorkersCompensationMember |
Indexed Annuity [Member] us-gaap:IndexedAnnuityMember |
Professional Liability Insurance [Member] us-gaap:ProfessionalLiabilityInsuranceMember |
Workers' Compensation Insurance [Member] us-gaap:WorkersCompensationInsuranceMember |
Product [Member] us-gaap:ProductMember |
Manufactured Product, Other [Member] us-gaap:ManufacturedProductOtherMember |
Service [Member] us-gaap:ServiceMember |
Technology Service [Member] us-gaap:TechnologyServiceMember |
License and Maintenance [Member] us-gaap:LicenseAndMaintenanceMember |
License and Service [Member] us-gaap:LicenseAndServiceMember |
Maintenance [Member] us-gaap:MaintenanceMember |
Oil and Gas Service [Member] us-gaap:OilAndGasServiceMember |
Service, Other [Member] us-gaap:ServiceOtherMember |
Financial Service [Member] us-gaap:FinancialServiceMember |
Banking [Member] us-gaap:BankingMember |
Credit and Debit Card [Member] us-gaap:CreditAndDebitCardMember |
Credit Card [Member] us-gaap:CreditCardMember |
Credit Card, Merchant Discount [Member] us-gaap:CreditCardMerchantDiscountMember |
Debit Card [Member] us-gaap:DebitCardMember |
Deposit Account [Member] us-gaap:DepositAccountMember |
Mortgage Banking [Member] us-gaap:MortgageBankingMember |
Guarantees [Member] us-gaap:GuaranteesMember |
Bank Servicing [Member] us-gaap:BankServicingMember |
Correspondent Clearing [Member] us-gaap:CorrespondentClearingMember |
Fiduciary and Trust [Member] us-gaap:FiduciaryAndTrustMember |
Financial Service, Other [Member] us-gaap:FinancialServiceOtherMember |
Transfer Agent [Member] us-gaap:TransferAgentMember |
Investment Advisory, Management and Administrative Service [Member] us-gaap:InvestmentAdvisoryManagementAndAdministrativeServiceMember |
Administrative Service [Member] us-gaap:AdministrativeServiceMember |
Asset Management [Member] us-gaap:AssetManagement1Member |
Distribution and Shareholder Service [Member] us-gaap:DistributionAndShareholderServiceMember |
Distribution Service [Member] us-gaap:DistributionServiceMember |
Shareholder Service [Member] us-gaap:ShareholderServiceMember |
Investment Advice [Member] us-gaap:InvestmentAdviceMember |
Investment Performance [Member] us-gaap:InvestmentPerformanceMember |
Clearing Service [Member] us-gaap:ClearingServiceMember |
Product and Service, Other [Member] us-gaap:ProductAndServiceOtherMember |
Shipping and Handling [Member] us-gaap:ShippingAndHandlingMember |
Energy Commodities and Service [Member] us-gaap:EnergyCommoditiesAndServiceMember |
Energy Service [Member] us-gaap:EnergyServiceMember |
Individual Insurance Policy [Member] us-gaap:IndividualPoliciesMember |
Electricity [Member] us-gaap:ElectricityMember |
Electricity, Generation [Member] us-gaap:ElectricityGenerationMember |
Electricity, Purchased [Member] us-gaap:ElectricityPurchasedMember |
Electricity, US Regulated [Member] us-gaap:ElectricityUsRegulatedMember |
Electric Distribution [Member] us-gaap:ElectricDistributionMember |
Electric Transmission [Member] us-gaap:ElectricTransmissionMember |
Mineral [Member] us-gaap:MineralMember |
Gold [Member] us-gaap:GoldMember |
Coal [Member] us-gaap:PublicUtilitiesInventoryCoalMember |
Mineral, Exploration [Member] us-gaap:MineralExplorationMember |
Oil and Gas [Member] us-gaap:OilAndGasMember |
Alternative Energy [Member] us-gaap:AlternativeEnergyMember |
Natural Gas, Storage [Member] us-gaap:NaturalGasStorageMember |
Natural Gas, Production [Member] us-gaap:NaturalGasProductionMember |
Natural Gas, Gathering, Transportation, Marketing and Processing [Member] us-gaap:NaturalGasGatheringTransportationMarketingAndProcessingMember |
Natural Gas, US Regulated [Member] us-gaap:NaturalGasUsRegulatedMember |
Propane [Member] us-gaap:PublicUtilitiesInventoryPropaneMember |
Oil and Condensate [Member] us-gaap:OilAndCondensateMember |
Oil and Gas Prospect [Member] us-gaap:OilAndGasProspectMember |
Oil and Gas, Exploration and Production [Member] us-gaap:OilAndGasExplorationAndProductionMember |
Oil and Gas, Operation and Maintenance [Member] us-gaap:OilAndGasOperationAndMaintenanceMember |
Oil and Gas, Purchased [Member] us-gaap:OilAndGasPurchasedMember |
Oil and Gas, Refining and Marketing [Member] us-gaap:OilAndGasRefiningAndMarketingMember |
Natural Gas, Midstream [Member] us-gaap:NaturalGasMidstreamMember |
Natural Gas Liquids [Member] srt:NaturalGasLiquidsReservesMember |
Admission [Member] us-gaap:AdmissionMember |
Advertising [Member] us-gaap:AdvertisingMember |
Cargo and Freight [Member] us-gaap:CargoAndFreightMember |
Real Estate [Member] us-gaap:RealEstateMember |
Construction [Member] us-gaap:ConstructionMember |
Home Building [Member] us-gaap:HomeBuildingMember |
General Contractor [Member] us-gaap:GeneralContractorMember |
Land [Member] us-gaap:LandMember |
Time Share [Member] us-gaap:TimeShareMember |
Management Service [Member] us-gaap:ManagementServiceMember |
Management Service, Base [Member] us-gaap:ManagementServiceBaseMember |
Management Service, Incentive [Member] us-gaap:ManagementServiceIncentiveMember |
Parking [Member] us-gaap:ParkingMember |
Concessions [Member] us-gaap:ConcessionsMember |
Real Estate, Other [Member] us-gaap:RealEstateOtherMember |
Commercial Real Estate [Member] us-gaap:CommercialRealEstateMember |
Residential Real Estate [Member] us-gaap:ResidentialRealEstateMember |
Entertainment [Member] us-gaap:EntertainmentMember |
Franchisor [Member] us-gaap:FranchisorMember |
Franchise [Member] us-gaap:FranchiseMember |
Franchisor Owned Outlet [Member] us-gaap:FranchisorOwnedOutletMember |
Government Contract [Member] us-gaap:GovernmentContractMember |
Life and Annuity Insurance Product Line [Member] us-gaap:LifeAndAnnuityInsuranceProductLineMember |
Grant [Member] us-gaap:GrantMember |
Health Care [Member] us-gaap:HealthCareMember |
Health Care, Patient Service [Member] us-gaap:HealthCarePatientServiceMember |
Health Care, Premium [Member] us-gaap:HealthCarePremiumMember |
Health Care, Resident Service [Member] us-gaap:HealthCareResidentServiceMember |
Health Care, Other [Member] us-gaap:HealthCareOtherMember |
Hotel [Member] srt:HotelMember |
Occupancy [Member] us-gaap:OccupancyMember |
Casino [Member] us-gaap:CasinoMember |
Food and Beverage [Member] us-gaap:FoodAndBeverageMember |
Retail [Member] us-gaap:RetailMember |
Hotel, Owned [Member] us-gaap:HotelOwnedMember |
Hotel, Other [Member] us-gaap:HotelOtherMember |
License [Member] us-gaap:LicenseMember |
Membership [Member] us-gaap:MembershipMember |
Passenger [Member] us-gaap:PassengerMember |
Public Utilities [Member] us-gaap:PublicUtilitiesMember |
Royalty [Member] us-gaap:RoyaltyMember |
Subscription and Circulation [Member] us-gaap:SubscriptionAndCirculationMember |
Timber [Member] us-gaap:TimberMember |
Life Insurance Product Line [Member] us-gaap:LifeInsuranceSegmentMember |
Interest Sensitive Life [Member] us-gaap:InterestSensitiveLifeMember |
Nonparticipating Life Insurance Contract [Member] us-gaap:NonparticipatingLifeInsurancePolicyMember |
Participating Life Insurance Contract [Member] us-gaap:ParticipatingLifeInsurancePolicyMember |
Term Life Insurance [Member] us-gaap:TermLifeInsuranceMember |
Universal Life [Member] us-gaap:UniversalLifeMember |
Variable Life [Member] us-gaap:VariableLifeMember |
Variable Universal Life [Member] us-gaap:VariableUniversalLifeMember |
Whole Life Insurance [Member] us-gaap:WholeLifeInsuranceMember |
Environmental Remediation [Member] us-gaap:EnvironmentalRemediationMember |
Investment Product [Member] us-gaap:InvestmentsSegmentMember |
Accident and Health Insurance Product Line [Member] us-gaap:AccidentAndHealthInsuranceSegmentMember |
Health Insurance Product Line [Member] us-gaap:HealthInsuranceProductLineMember |
Disability Insurance Policy [Member] us-gaap:DisabilityInsurancePolicyMember |
Reclassification, Type [Domain] us-gaap:ReclassificationTypeDomain |
Reclassification, Other [Member] us-gaap:ReclassificationOtherMember |
Recourse Status [Domain] us-gaap:RecourseStatusDomain |
Recourse [Member] us-gaap:RecourseMember |
Nonrecourse [Member] us-gaap:NonrecourseMember |
Related Party Transaction [Domain] us-gaap:RelatedPartyTransactionDomain |
Asset Management Arrangement [Member] us-gaap:AssetManagementArrangementMember |
Related Party [Domain] us-gaap:RelatedPartyDomain |
Affiliated Entity [Member] srt:AffiliatedEntityMember |
Subsidiaries [Member] srt:SubsidiariesMember |
Trust for Benefit of Employees [Member] us-gaap:TrustForBenefitOfEmployeesMember |
Restriction Type [Domain] us-gaap:RestrictionTypeDomain |
Asset Held in Trust [Member] us-gaap:AssetHeldInTrustMember |
Asset Pledged as Collateral [Member] us-gaap:AssetPledgedAsCollateralMember |
Defined Benefit Plan, Funding Status [Domain] us-gaap:RetirementPlanFundingStatusDomain |
Defined Benefit Plan, Funded Plan [Member] us-gaap:FundedPlanMember |
Defined Benefit Plan, Overfunded Plan [Member] us-gaap:OverfundedPlanMember |
Defined Benefit Plan, Underfunded Plan [Member] us-gaap:UnderfundedPlanMember |
Defined Benefit Plan, Unfunded Plan [Member] us-gaap:UnfundedPlanMember |
Retirement Plan Name [Domain] us-gaap:RetirementPlanNameDomain |
Retirement Plan Name, Other [Member] us-gaap:RetirementPlanNameOtherMember |
Retirement Plan Sponsor Location [Domain] us-gaap:RetirementPlanSponsorLocationDomain |
Domestic Plan [Member] us-gaap:DomesticPlanMember |
Foreign Plan [Member] us-gaap:ForeignPlanMember |
Retirement Plan Tax Status [Domain] us-gaap:RetirementPlanTaxStatusDomain |
Qualified Plan [Member] us-gaap:QualifiedPlanMember |
Nonqualified Plan [Member] us-gaap:NonqualifiedPlanMember |
Retirement Plan Type [Domain] us-gaap:RetirementPlanTypeDomain |
Pension Plan [Member] us-gaap:PensionPlansDefinedBenefitMember |
Other Postretirement Benefits Plan [Member] us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember |
Postretirement Health Coverage [Member] us-gaap:DefinedBenefitPostretirementHealthCoverageMember |
Postretirement Life Insurance [Member] us-gaap:DefinedBenefitPostretirementLifeInsuranceMember |
Other Pension Plan [Member] us-gaap:OtherPensionPlansDefinedBenefitMember |
Supplemental Employee Retirement Plan [Member] us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember |
Other Pension, Postretirement and Supplemental Plans [Member] us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember |
Postemployment Retirement Benefits [Member] us-gaap:PostemploymentRetirementBenefitsMember |
Segments [Domain] us-gaap:SegmentDomain |
Other Segments [Member] us-gaap:AllOtherSegmentsMember |
Corporate Segment [Member] us-gaap:CorporateMember |
Corporate and Other [Member] us-gaap:CorporateAndOtherMember |
Statement of Other Comprehensive Income [Abstract] us-gaap:StatementOfOtherComprehensiveIncomeAbstract |
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, before Tax us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax |
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax us-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax us-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax |
Timing of Transfer of Good or Service [Domain] us-gaap:TimingOfTransferOfGoodOrServiceDomain |
Transferred at Point in Time [Member] us-gaap:TransferredAtPointInTimeMember |
Transferred over Time [Member] us-gaap:TransferredOverTimeMember |
Error Correction, Type [Domain] us-gaap:AdjustmentsForErrorCorrectionDomain |
Error Correction, Other [Member] us-gaap:ErrorCorrectionOtherMember |
Valuation Approach and Technique [Domain] us-gaap:ValuationTechniqueDomain |
Valuation, Market Approach [Member] us-gaap:MarketApproachValuationTechniqueMember |
Valuation Technique, Matrix Pricing [Member] us-gaap:ValuationTechniqueMatrixPricingMember |
Valuation Technique, Consensus Pricing Model [Member] us-gaap:ValuationTechniqueConsensusPricingModelMember |
Valuation, Income Approach [Member] us-gaap:IncomeApproachValuationTechniqueMember |
Valuation Technique, Discounted Cash Flow [Member] us-gaap:ValuationTechniqueDiscountedCashFlowMember |
Valuation Technique, Option Pricing Model [Member] us-gaap:ValuationTechniqueOptionPricingModelMember |
Valuation, Cost Approach [Member] us-gaap:CostApproachValuationTechniqueMember |