Hierarchies Report


Arc name: presentationArc
Arc role: http://www.xbrl.org/2003/arcrole/parent-child
definition roleUri
999000 - Deprecated - Deprecated Conceptshttp://fasb.org/us-gaap/role/deprecated/deprecated
190000 - Statement - Common Domain Membershttp://fasb.org/us-gaap/role/statement/CommonDomainMembers
110200 - Statement - Statement of Financial Position, Unclassified - Real Estate Operationshttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations
110000 - Statement - Statement of Financial Position, Classified - Real Estate Operationshttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
124100 - Statement - Statement of Incomehttp://fasb.org/us-gaap/role/statement/StatementOfIncomeAlternative
144000 - Statement - Statement of Income, Real Estate, Excluding REITshttp://fasb.org/us-gaap/role/statement/StatementOfIncomeRealEstateExcludingREITs
145000 - Statement - Statement of Income, Real Estate Investment Trustshttp://fasb.org/us-gaap/role/statement/StatementOfIncomeRealEstateInvestmentTrusts
170000 - Statement - Statement of Cash Flows, Real Estate, Including REITshttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
148600 - Statement - Statement of Shareholders' Equityhttp://fasb.org/us-gaap/role/statement/StatementOfShareholdersEquityAndOtherComprehensiveIncome
124200 - Statement - Statement of Income, Additional Statement of Income Elementshttp://fasb.org/us-gaap/role/statement/StatementOfIncomeAlternateAggregations
124000 - Statement - Statement of Income (Including Gross Margin)http://fasb.org/us-gaap/role/statement/StatementOfIncome
104000 - Statement - Statement of Financial Position, Classifiedhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
172600 - Statement - Statement of Cash Flows, Direct Method Operating Activitieshttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
152200 - Statement - Statement of Cash Flowshttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
152000 - Statement - Statement of Partners' Capitalhttp://fasb.org/us-gaap/role/statement/StatementOfPartnersCapital
148410 - Statement - Statement of Other Comprehensive Incomehttp://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncomeAlternative
148400 - Statement - Statement of Comprehensive Incomehttp://fasb.org/us-gaap/role/statement/StatementOfOtherComprehensiveIncome
132001 - Statement - Statement of Income, Interest Based Revenuehttp://fasb.org/us-gaap/role/statement/StatementOfIncomeInterestBasedRevenue
108000 - Statement - Statement of Financial Position, Unclassified - Deposit Based Operationshttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
160000 - Statement - Statement of Cash Flows, Deposit Based Operationshttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
136000 - Statement - Statement of Income, Insurance Based Revenuehttp://fasb.org/us-gaap/role/statement/StatementOfIncomeInsuranceBasedRevenue
108200 - Statement - Statement of Financial Position, Unclassified - Insurance Based Operationshttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations
164000 - Statement - Statement of Cash Flows, Insurance Based Operationshttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
140400 - Statement - Statement of Income, Securities Based Incomehttp://fasb.org/us-gaap/role/statement/StatementOfIncomeSecuritiesBasedIncome
112000 - Statement - Statement of Financial Position, Unclassified - Securities Based Operationshttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
168400 - Statement - Statement of Cash Flows, Securities Based Operationshttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
152201 - Statement - Statement of Cash Flows, Additional Cash Flow Elementshttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements
152205 - Statement - Statement of Cash Flows, Supplemental Disclosureshttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsSupplementalDisclosures
210000 - Disclosure - Balance Sheet Offsettinghttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
993500 - Disclosure - Investment Holdingshttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
993540 - Disclosure - Investments Sold Not yet Purchasedhttp://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
993520 - Disclosure - Summary of Investment Holdingshttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
993560 - Disclosure - Open Option Contracts Writtenhttp://fasb.org/us-gaap/role/disclosure/OpenOptionContractsWritten
993570 - Disclosure - Investments in and Advances to Affiliateshttp://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliates
993510 - Disclosure - Other than Securities Investment Holdingshttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldings
993530 - Disclosure - Investments Federal Income Tax Notehttp://fasb.org/us-gaap/role/disclosure/InvestmentsFederalTaxNote
940050 - Disclosure - Financial Services, Banking and Thrifthttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftInterest
991000 - Disclosure - SEC Schedule, Article 12-04, Condensed Financial Information of Registranthttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformation
831000 - Disclosure - Leases, Codification Topic 840http://fasb.org/us-gaap/role/disclosure/Leases
939000 - Disclosure - Financial Services, Federal Home Loan Bankshttp://fasb.org/us-gaap/role/disclosure/FinancialServicesFederalHomeLoanBanks
195000 - Disclosure - Comprehensive Text Block Listhttp://fasb.org/us-gaap/role/disclosure/ComprehensiveTextBlockList
275000 - Disclosure - Risks and Uncertaintieshttp://fasb.org/us-gaap/role/disclosure/RisksAndUncertainties
300000 - Disclosure - Cash and Cash Equivalentshttp://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
340000 - Disclosure - Inventoryhttp://fasb.org/us-gaap/role/disclosure/Inventory
370000 - Disclosure - Intangible Assets, Goodwill and Otherhttp://fasb.org/us-gaap/role/disclosure/IntangibleAssetsGoodwillAndOther
400000 - Disclosure - Payables and Accrualshttp://fasb.org/us-gaap/role/disclosure/PayablesAndAccruals
420000 - Disclosure - Asset Retirement Obligationshttp://fasb.org/us-gaap/role/disclosure/AssetRetirementObligations
200000 - Disclosure - Organization, Consolidation and Presentation of Financial Statementshttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
250000 - Disclosure - Accounting Changes and Error Correctionshttp://fasb.org/us-gaap/role/disclosure/AccountingChangesAndErrorCorrections
285000 - Disclosure - Interim Reportinghttp://fasb.org/us-gaap/role/disclosure/InterimReporting
290000 - Disclosure - Accounting Policieshttp://fasb.org/us-gaap/role/disclosure/AccountingPolicies
320000 - Disclosure - Receivables, Loans, Notes Receivable, and Othershttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
330000 - Disclosure - Investments, Debt and Equity Securitieshttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
333000 - Disclosure - Investments, Equity Method and Joint Ventureshttp://fasb.org/us-gaap/role/disclosure/InvestmentsEquityMethodAndJointVentures
336000 - Disclosure - Investments, All Other Investmentshttp://fasb.org/us-gaap/role/disclosure/InvestmentsAllOtherInvestments
350000 - Disclosure - Deferred Costs, Capitalized, Prepaid, and Other Assetshttp://fasb.org/us-gaap/role/disclosure/DeferredCostsCapitalizedPrepaidAndOtherAssets
360000 - Disclosure - Property, Plant, and Equipmenthttp://fasb.org/us-gaap/role/disclosure/PropertyPlantAndEquipment
425000 - Disclosure - Environmental Remediation Obligationshttp://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligations
430000 - Disclosure - Restructuring and Related Activitieshttp://fasb.org/us-gaap/role/disclosure/ExitOrDisposalCostObligations
440000 - Disclosure - Revenue Recognition and Deferred Revenuehttp://fasb.org/us-gaap/role/disclosure/DeferredRevenue
450000 - Disclosure - Commitment and Contingencieshttp://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies
456000 - Disclosure - Guaranteeshttp://fasb.org/us-gaap/role/disclosure/Guarantees
460000 - Disclosure - Debthttp://fasb.org/us-gaap/role/disclosure/Debt
470000 - Disclosure - Other Liabilitieshttp://fasb.org/us-gaap/role/disclosure/OtherLiabilities
472000 - Disclosure - Noncontrolling Interesthttp://fasb.org/us-gaap/role/disclosure/MinorityInterest
480000 - Disclosure - Temporary Equityhttp://fasb.org/us-gaap/role/disclosure/TemporaryEquity
500000 - Disclosure - Equityhttp://fasb.org/us-gaap/role/disclosure/Equity
705000 - Disclosure - Compensation Related Costs, Generalhttp://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsGeneral
710000 - Disclosure - Compensation Related Costs, Share Based Paymentshttp://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation
730000 - Disclosure - Compensation Related Costs, Retirement Benefitshttp://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefits
740000 - Disclosure - Compensation Related Costs, Postemployment Benefitshttp://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsPostemploymentBenefits
750000 - Disclosure - Other Income and Expenseshttp://fasb.org/us-gaap/role/disclosure/OtherExpenses
760000 - Disclosure - Research and Developmenthttp://fasb.org/us-gaap/role/disclosure/ResearchAndDevelopment
770000 - Disclosure - Income Taxeshttp://fasb.org/us-gaap/role/disclosure/IncomeTaxes
775000 - Disclosure - Discontinued Operations and Disposal Groupshttp://fasb.org/us-gaap/role/disclosure/DiscontinuedOperations
778000 - Disclosure - Unusual or Infrequently Occurring Itemshttp://fasb.org/us-gaap/role/disclosure/ExtraordinaryAndUnusualItems
780000 - Disclosure - Earnings Per Sharehttp://fasb.org/us-gaap/role/disclosure/EarningsPerShare
790000 - Disclosure - Segment Reportinghttp://fasb.org/us-gaap/role/disclosure/SegmentReporting
800000 - Disclosure - Business Combinations and Asset Acquisitionshttp://fasb.org/us-gaap/role/disclosure/BusinessCombinations
802000 - Disclosure - Reorganizationshttp://fasb.org/us-gaap/role/disclosure/Reorganizations
805000 - Disclosure - Derivative Instruments and Hedging Activitieshttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
815000 - Disclosure - Fair Value Measures and Disclosureshttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
820000 - Disclosure - Foreign Operations and Currency Translationhttp://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation
840000 - Disclosure - Nonmonetary Transactionshttp://fasb.org/us-gaap/role/disclosure/NonmonetaryTransactions
845000 - Disclosure - Related Party Disclosureshttp://fasb.org/us-gaap/role/disclosure/RelatedPartyDisclosures
865000 - Disclosure - Transfers and Servicinghttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
870000 - Disclosure - Subsequent Eventshttp://fasb.org/us-gaap/role/disclosure/SubsequentEvents
910000 - Disclosure - Contractorshttp://fasb.org/us-gaap/role/disclosure/Contractors
940000 - Disclosure - Financial Services, Banking and Thrifthttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
942000 - Disclosure - Financial Services, Brokers and Dealershttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
944000 - Disclosure - Financial Services, Insurancehttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
948000 - Disclosure - Financial Services, Mortgage Bankinghttp://fasb.org/us-gaap/role/disclosure/FinancialServicesMortgageBanking
955000 - Disclosure - Health Care Organizationshttp://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
965000 - Disclosure - Extractive Industrieshttp://fasb.org/us-gaap/role/disclosure/ExtractiveIndustries
975000 - Disclosure - Real Estatehttp://fasb.org/us-gaap/role/disclosure/RealEstate
980000 - Disclosure - Regulated Operationshttp://fasb.org/us-gaap/role/disclosure/RegulatedOperations
993400 - Disclosure - SEC Schedule, Article 12-29, Mortgage Loans on Real Estatehttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-29MortgageLoansOnRealEstate
993600 - Disclosure - SEC Schedule, Article 12-15, Summary of Investments - Other than Investments in Related Partieshttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-15SummaryOfInvestments-OtherThanInvestmentsInRelatedParties
993800 - Disclosure - SEC Schedule, Article 12-16, Supplementary Insurance Informationhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-16SupplementaryInsuranceInformation
994000 - Disclosure - SEC Schedule, Article 12-17, Reinsurancehttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-17Reinsurance
985000 - Disclosure - Other Industrieshttp://fasb.org/us-gaap/role/disclosure/MiscellaneousIndustries
606000 - Disclosure - Revenue from Contract with Customerhttp://fasb.org/us-gaap/role/disclosure/RevenuefromContractswithCustomers
842000 - Disclosure - Leases, Codification Topic 842http://fasb.org/us-gaap/role/disclosure/Leases842
946000 - Disclosure - Financial Services, Investment Companyhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
994200 - Disclosure - SEC Schedule, Article 12-18, Supplemental Information (for Property-Casualty Insurance Underwriters)http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-18SupplementalInformationForProperty-CasualtyInsuranceUnderwriters
993000 - Disclosure - SEC Schedule, Article 12-09, Valuation and Qualifying Accountshttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-09ValuationAndQualifyingAccounts
993200 - Disclosure - SEC Schedule, Article 12-28, Real Estate and Accumulated Depreciationhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-28RealEstateAndAccumulatedDepreciation
944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transitionhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceA
326000 - Disclosure - Credit Losseshttp://fasb.org/us-gaap/role/disclosure/CreditLosses
990000 - Disclosure - SEC Disclosure, Security Registered or Being Registered http://fasb.org/us-gaap/role/disclosure/SECDisclosureSecurityRegisteredOrBeingRegistered