Enumeration Sets


Link role: http://fasb.org/srt/role/srt-eedm/ExtensibleEnumerationLists
Domain: srt:SegmentGeographicalDomain
Head Usable: False
Label QName
Concepts
SEC Schedule, 12-29, Investment in Mortgage Loans on Real Estate, Location of Property [Extensible Enumeration]srt:SecSchedule1229InvestmentInMortgageLoansOnRealEstateLocationOfPropertyExtensibleList
Members
CANADAcountry:CA
UNITED KINGDOMcountry:GB
UNITED STATEScountry:US

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:TypeOfAdoptionMember
Head Usable: False
Label QName
Concepts
Accounting Standards Update [Extensible Enumeration]us-gaap:AccountingStandardsUpdateExtensibleList
Members
Accounting Standards Update 2010-26 [Member]us-gaap:AccountingStandardsUpdate201026Member
Accounting Standards Update 2011-04 [Member]us-gaap:AccountingStandardsUpdate201104Member
Accounting Standards Update 2013-07 [Member]us-gaap:AccountingStandardsUpdate201307Member
Accounting Standards Update 2014-09 [Member]us-gaap:AccountingStandardsUpdate201409Member
Accounting Standards Update 2015-17 [Member]us-gaap:AccountingStandardsUpdate201517Member
Accounting Standards Update 2016-01 [Member]us-gaap:AccountingStandardsUpdate201601Member
Accounting Standards Update 2016-02 [Member]us-gaap:AccountingStandardsUpdate201602Member
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 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 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 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 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

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:AssetsAbstract
Head Usable: False
Label QName
Concepts
Accounts Receivable, Noncurrent, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]us-gaap:AccountsReceivableNoncurrentAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current, Statement of Financial Position [Extensible Enumeration]us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrentStatementOfFinancialPositionExtensibleList
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Noncurrent, Statement of Financial Position [Extensible Enumeration]us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrentStatementOfFinancialPositionExtensibleList
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
Direct Financing Lease, Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
Financial Asset, Amortized Cost, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]us-gaap:FinancialAssetAmortizedCostAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]us-gaap:FinancingReceivableAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]us-gaap:NetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
Restricted Cash Equivalents, Statement of Financial Position [Extensible Enumeration]us-gaap:RestrictedCashEquivalentsAssetStatementOfFinancialPositionExtensibleList
Restricted Cash and Cash Equivalents, Statement of Financial Position [Extensible Enumeration]us-gaap:RestrictedCashAndCashEquivalentsAssetStatementOfFinancialPositionExtensibleList
Restricted Cash, Statement of Financial Position [Extensible Enumeration]us-gaap:RestrictedCashAssetStatementOfFinancialPositionExtensibleList
Sales-Type Lease, Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
Members
Accrued Investment Income Receivableus-gaap:AccruedInvestmentIncomeReceivable
Cash and Cash Equivalents, at Carrying Valueus-gaap:CashAndCashEquivalentsAtCarryingValue
Derivative Assetus-gaap:DerivativeAssets
Due from Related Partiesus-gaap:DueFromRelatedParties
Goodwillus-gaap:Goodwill
Income Taxes Receivableus-gaap:IncomeTaxReceivable
Other Assetsus-gaap:OtherAssets
Prepaid Expense and Other Assetsus-gaap:PrepaidExpenseAndOtherAssets

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:CollateralDomain
Head Usable: False
Label QName
Concepts
Accounts Receivable, Repayment through Operation or Sale of Collateral, Collateral [Extensible Enumeration]us-gaap:AccountsReceivableRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
Direct Financing Lease, Net Investment in Lease, Repayment through Operation or Sale of Collateral, Collateral [Extensible Enumeration]us-gaap:DirectFinancingLeaseNetInvestmentInLeaseRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
Financing Receivable, Repayment through Operation or Sale of Collateral, Collateral [Extensible Enumeration]us-gaap:FinancingReceivableRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
Net Investment in Lease, Repayment through Operation or Sale of Collateral, Collateral [Extensible Enumeration]us-gaap:NetInvestmentInLeaseRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
Sales-Type Lease, Net Investment in Lease, Repayment through Operation or Sale of Collateral, Collateral [Extensible Enumeration]us-gaap:SalesTypeLeaseNetInvestmentInLeaseRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
Securities Borrowed, Repayment through Operation or Sale of Collateral, Collateral [Extensible Enumeration]us-gaap:SecuritiesBorrowedRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
Securities Purchased under Agreements to Resell, Repayment through Operation or Sale of Collateral, Collateral [Extensible Enumeration]us-gaap:SecuritiesPurchasedUnderAgreementsToResellRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
Members
Automobiles [Member]us-gaap:AutomobilesMember
Collateral Pledged [Member]us-gaap:CollateralPledgedMember
Commercial Real Estate [Member]us-gaap:CommercialRealEstateMember
Common Stock [Member]us-gaap:CommonStockMember
Concessions [Member]us-gaap:ConcessionsMember
Construction [Member]us-gaap:ConstructionMember
Contingent Convertible Preferred Stock [Member]us-gaap:ContingentConvertiblePreferredStockMember
Convertible Preferred Stock [Member]us-gaap:ConvertiblePreferredStockMember
Equipment [Member]us-gaap:EquipmentMember
Equity Securities [Member]us-gaap:EquitySecuritiesMember
General Contractor [Member]us-gaap:GeneralContractorMember
Government-Guaranteed Collateral [Member]us-gaap:GovernmentGuaranteedCollateralMember
Home Building [Member]us-gaap:HomeBuildingMember
Land [Member]us-gaap:LandMember
Management Service [Member]us-gaap:ManagementServiceMember
Management Service, Base [Member]us-gaap:ManagementServiceBaseMember
Management Service, Incentive [Member]us-gaap:ManagementServiceIncentiveMember
Nonredeemable Preferred Stock [Member]us-gaap:NonredeemablePreferredStockMember
Parking [Member]us-gaap:ParkingMember
Preferred Stock [Member]us-gaap:PreferredStockMember
Real Estate [Member]us-gaap:RealEstateMember
Real Estate, Other [Member]us-gaap:RealEstateOtherMember
Redeemable Preferred Stock [Member]us-gaap:RedeemablePreferredStockMember
Residential Real Estate [Member]us-gaap:ResidentialRealEstateMember
Time Share [Member]us-gaap:TimeShareMember

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:CreditQualityIndicatorUpdatedAbstract
Head Usable: False
Label QName
Concepts
Accounts Receivable, Noncurrent, Credit Quality Indicator, Update Frequency [Extensible Enumeration]us-gaap:AccountsReceivableNoncurrentCreditQualityIndicatorUpdateFrequencyExtensibleList
Debt Securities, Held-to-Maturity, Credit Quality Indicator, Update Frequency [Extensible Enumeration]us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorUpdateFrequencyExtensibleList
Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator, Update Frequency [Extensible Enumeration]us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorUpdateFrequencyExtensibleList
Financing Receivable, Credit Quality Indicator, Update Frequency [Extensible Enumeration]us-gaap:FinancingReceivableCreditQualityIndicatorUpdateFrequencyExtensibleList
Net Investment in Lease, Credit Quality Indicator, Update Frequency [Extensible Enumeration]us-gaap:NetInvestmentInLeaseCreditQualityIndicatorUpdateFrequencyExtensibleList
Reinsurance Recoverable, Credit Quality Indicator, Update Frequency [Extensible Enumeration]us-gaap:ReinsuranceRecoverableCreditQualityIndicatorUpdateFrequencyExtensibleList
Sales-Type Lease, Net Investment in Lease, Credit Quality Indicator, Update Frequency [Extensible Enumeration]us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorUpdateFrequencyExtensibleList
Members
Credit Quality Indicator, Updated Annually [Member]us-gaap:CreditQualityIndicatorUpdatedAnnuallyMember
Credit Quality Indicator, Updated Quarterly [Member]us-gaap:CreditQualityIndicatorUpdatedQuarterlyMember

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:SegmentDomain
Head Usable: False
Label QName
Concepts
Additional Liability, Long-Duration Insurance, Segment [Extensible Enumeration]us-gaap:AdditionalLiabilityLongDurationInsuranceSegmentExtensibleList
Deferred Policy Acquisition Cost and Present Value of Future Insurance Profit, Segment [Extensible Enumeration]us-gaap:DeferredPolicyAcquisitionCostAndPresentValueOfFutureInsuranceProfitSegmentExtensibleList
Deferred Policy Acquisition Cost, Segment [Extensible Enumeration]us-gaap:DeferredPolicyAcquisitionCostSegmentExtensibleList
Deferred Sale Inducement Cost, Segment [Extensible Enumeration]us-gaap:DeferredSaleInducementCostSegmentExtensibleList
Discontinued Operation, Name of Segment [Extensible Enumeration]us-gaap:DiscontinuedOperationNameOfSegmentExtensibleList
Disposal Group, Not Discontinued Operation, Name of Segment [Extensible Enumeration]us-gaap:DisposalGroupNotDiscontinuedOperationNameOfSegmentExtensibleList
Entertainment, License Agreement for Program Material, Not in Film Group, Impairment, Segment [Extensible Enumeration]us-gaap:EntertainmentLicenseAgreementForProgramMaterialNotInFilmGroupImpairmentSegmentExtensibleList
Film, Monetized on Its Own, and Film Group, Impairment, Segment [Extensible Enumeration]us-gaap:FilmMonetizedOnItsOwnAndFilmGroupImpairmentSegmentExtensibleList
Goodwill, Name of Segment [Extensible Enumeration]us-gaap:GoodwillNameOfSegmentExtensibleList
Hosting Arrangement, Service Contract, Implementation Cost, Impairment, Segment [Extensible Enumeration]us-gaap:HostingArrangementServiceContractImplementationCostImpairmentSegmentExtensibleList
Liability for Future Policy Benefit, Segment [Extensible Enumeration]us-gaap:LiabilityForFuturePolicyBenefitSegmentExtensibleList
Market Risk Benefit, Segment [Extensible Enumeration]us-gaap:MarketRiskBenefitSegmentExtensibleList
Policyholder Account Balance, Segment [Extensible Enumeration]us-gaap:PolicyholderAccountBalanceSegmentExtensibleList
Present Value of Future Insurance Profit, Segment [Extensible Enumeration]us-gaap:PresentValueOfFutureInsuranceProfitSegmentExtensibleList
Reporting Unit, Name of Segment [Extensible Enumeration]us-gaap:ReportingUnitNameOfSegmentExtensibleList
Restructuring, Name of Segment [Extensible Enumeration]us-gaap:RestructuringNameOfSegmentExtensibleList
Segment [Extensible Enumeration]us-gaap:SegmentExtensibleList
Separate Account, Liability, Segment [Extensible Enumeration]us-gaap:SeparateAccountLiabilitySegmentExtensibleList
Short-Duration Insurance Contract, Segment [Extensible Enumeration]us-gaap:ShortDurationInsuranceContractsSegmentsExtensibleList
Members
Corporate Segment [Member]us-gaap:CorporateMember
Corporate and Other [Member]us-gaap:CorporateAndOtherMember
Other Segments [Member]us-gaap:AllOtherSegmentsMember

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: srt:ProductsAndServicesDomain
Head Usable: False
Label QName
Concepts
Additional Liability, Long-Duration Insurance, Product and Service [Extensible Enumeration]us-gaap:AdditionalLiabilityLongDurationInsuranceProductAndServiceExtensibleList
Cost, Product and Service [Extensible Enumeration]us-gaap:TypeOfCostGoodOrServiceExtensibleList
Deferred Policy Acquisition Cost and Present Value of Future Insurance Profit, Product and Service [Extensible Enumeration]us-gaap:DeferredPolicyAcquisitionCostAndPresentValueOfFutureInsuranceProfitProductAndServiceExtensibleList
Deferred Policy Acquisition Cost, Product and Service [Extensible Enumeration]us-gaap:DeferredPolicyAcquisitionCostProductAndServiceExtensibleList
Deferred Sale Inducement Cost, Product and Service [Extensible Enumeration]us-gaap:DeferredSaleInducementCostProductAndServiceExtensibleList
Liability for Future Policy Benefit, Product and Service [Extensible Enumeration]us-gaap:LiabilityForFuturePolicyBenefitProductAndServiceExtensibleList
Market Risk Benefit, Product and Service [Extensible Enumeration]us-gaap:MarketRiskBenefitProductAndServiceExtensibleList
Policyholder Account Balance, Product and Service [Extensible Enumeration]us-gaap:PolicyholderAccountBalanceProductAndServiceExtensibleList
Present Value of Future Insurance Profit, Product and Service [Extensible Enumeration]us-gaap:PresentValueOfFutureInsuranceProfitProductAndServiceExtensibleList
Revenue from Contract with Customer, Product and Service [Extensible Enumeration]us-gaap:RevenueFromContractWithCustomerProductAndServiceExtensibleList
Revenue, Product and Service [Extensible Enumeration]us-gaap:TypeOfRevenueExtensibleList
Separate Account, Liability, Product and Service [Extensible Enumeration]us-gaap:SeparateAccountLiabilityProductAndServiceExtensibleList
Short-Duration Insurance Contract, Product and Service [Extensible Enumeration]us-gaap:ShortDurationInsuranceContractsProductsAndServicesExtensibleList
Members
Accident and Health Insurance Product Line [Member]us-gaap:AccidentAndHealthInsuranceSegmentMember
Accident and Health Insurance, Excluding Workers' Compensation [Member]us-gaap:AccidentAndHealthInsuranceExcludingWorkersCompensationMember
Administrative Service [Member]us-gaap:AdministrativeServiceMember
Admission [Member]us-gaap:AdmissionMember
Advertising [Member]us-gaap:AdvertisingMember
Alternative Energy [Member]us-gaap:AlternativeEnergyMember
Asset Management [Member]us-gaap:AssetManagement1Member
Bank Servicing [Member]us-gaap:BankServicingMember
Banking [Member]us-gaap:BankingMember
Cargo and Freight [Member]us-gaap:CargoAndFreightMember
Casino [Member]us-gaap:CasinoMember
Clearing Service [Member]us-gaap:ClearingServiceMember
Coal [Member]us-gaap:PublicUtilitiesInventoryCoalMember
Commercial Real Estate [Member]us-gaap:CommercialRealEstateMember
Concessions [Member]us-gaap:ConcessionsMember
Construction [Member]us-gaap:ConstructionMember
Correspondent Clearing [Member]us-gaap:CorrespondentClearingMember
Credit Card [Member]us-gaap:CreditCardMember
Credit Card, Merchant Discount [Member]us-gaap:CreditCardMerchantDiscountMember
Credit and Debit Card [Member]us-gaap:CreditAndDebitCardMember
Debit Card [Member]us-gaap:DebitCardMember
Deferred Fixed Annuity [Member]us-gaap:DeferredFixedAnnuityMember
Deferred Variable Annuity [Member]us-gaap:DeferredVariableAnnuityMember
Deposit Account [Member]us-gaap:DepositAccountMember
Disability Insurance Policy [Member]us-gaap:DisabilityInsurancePolicyMember
Distribution Service [Member]us-gaap:DistributionServiceMember
Distribution and Shareholder Service [Member]us-gaap:DistributionAndShareholderServiceMember
Electric Distribution [Member]us-gaap:ElectricDistributionMember
Electric Transmission [Member]us-gaap:ElectricTransmissionMember
Electricity [Member]us-gaap:ElectricityMember
Electricity, Generation [Member]us-gaap:ElectricityGenerationMember
Electricity, Purchased [Member]us-gaap:ElectricityPurchasedMember
Electricity, US Regulated [Member]us-gaap:ElectricityUsRegulatedMember
Energy Commodities and Service [Member]us-gaap:EnergyCommoditiesAndServiceMember
Energy Service [Member]us-gaap:EnergyServiceMember
Entertainment [Member]us-gaap:EntertainmentMember
Environmental Remediation [Member]us-gaap:EnvironmentalRemediationMember
Fiduciary and Trust [Member]us-gaap:FiduciaryAndTrustMember
Financial Guarantee Insurance Product Line [Member]us-gaap:FinancialGuaranteeInsuranceSegmentMember
Financial Service [Member]us-gaap:FinancialServiceMember
Financial Service, Other [Member]us-gaap:FinancialServiceOtherMember
Fixed Annuity [Member]us-gaap:FixedAnnuityMember
Food and Beverage [Member]us-gaap:FoodAndBeverageMember
Franchise [Member]us-gaap:FranchiseMember
Franchisor Owned Outlet [Member]us-gaap:FranchisorOwnedOutletMember
Franchisor [Member]us-gaap:FranchisorMember
General Contractor [Member]us-gaap:GeneralContractorMember
Gold [Member]us-gaap:GoldMember
Government Contract [Member]us-gaap:GovernmentContractMember
Grant [Member]us-gaap:GrantMember
Group Insurance Policy [Member]us-gaap:GroupPoliciesMember
Guaranteed Investment Contract [Member]us-gaap:GuaranteedInvestmentContractMember
Guarantees [Member]us-gaap:GuaranteesMember
Health Care [Member]us-gaap:HealthCareMember
Health Care, Other [Member]us-gaap:HealthCareOtherMember
Health Care, Patient Service [Member]us-gaap:HealthCarePatientServiceMember
Health Care, Premium [Member]us-gaap:HealthCarePremiumMember
Health Care, Resident Service [Member]us-gaap:HealthCareResidentServiceMember
Health Insurance Product Line [Member]us-gaap:HealthInsuranceProductLineMember
Home Building [Member]us-gaap:HomeBuildingMember
Hotel [Member]srt:HotelMember
Hotel, Other [Member]us-gaap:HotelOtherMember
Hotel, Owned [Member]us-gaap:HotelOwnedMember
Immediate Fixed Annuity [Member]us-gaap:ImmediateFixedAnnuityMember
Immediate Variable Annuity [Member]us-gaap:ImmediateVariableAnnuityMember
Indexed Annuity [Member]us-gaap:IndexedAnnuityMember
Individual Insurance Policy [Member]us-gaap:IndividualPoliciesMember
Insurance, Other [Member]us-gaap:OtherInsuranceProductLineMember
Interest Sensitive Life [Member]us-gaap:InterestSensitiveLifeMember
Investment Advice [Member]us-gaap:InvestmentAdviceMember
Investment Advisory, Management and Administrative Service [Member]us-gaap:InvestmentAdvisoryManagementAndAdministrativeServiceMember
Investment Performance [Member]us-gaap:InvestmentPerformanceMember
Investment Product [Member]us-gaap:InvestmentsSegmentMember
Land [Member]us-gaap:LandMember
License [Member]us-gaap:LicenseMember
License and Maintenance [Member]us-gaap:LicenseAndMaintenanceMember
License and Service [Member]us-gaap:LicenseAndServiceMember
Life Insurance Product Line [Member]us-gaap:LifeInsuranceSegmentMember
Life and Annuity Insurance Product Line [Member]us-gaap:LifeAndAnnuityInsuranceProductLineMember
Long-Duration Insurance, Other [Member]us-gaap:OtherLongdurationInsuranceProductLineMember
Maintenance [Member]us-gaap:MaintenanceMember
Management Service [Member]us-gaap:ManagementServiceMember
Management Service, Base [Member]us-gaap:ManagementServiceBaseMember
Management Service, Incentive [Member]us-gaap:ManagementServiceIncentiveMember
Manufactured Product, Other [Member]us-gaap:ManufacturedProductOtherMember
Membership [Member]us-gaap:MembershipMember
Mineral [Member]us-gaap:MineralMember
Mineral, Exploration [Member]us-gaap:MineralExplorationMember
Mortgage Banking [Member]us-gaap:MortgageBankingMember
Natural Gas Liquids [Member]srt:NaturalGasLiquidsReservesMember
Natural Gas, Gathering, Transportation, Marketing and Processing [Member]us-gaap:NaturalGasGatheringTransportationMarketingAndProcessingMember
Natural Gas, Midstream [Member]us-gaap:NaturalGasMidstreamMember
Natural Gas, Production [Member]us-gaap:NaturalGasProductionMember
Natural Gas, Storage [Member]us-gaap:NaturalGasStorageMember
Natural Gas, US Regulated [Member]us-gaap:NaturalGasUsRegulatedMember
Nonparticipating Life Insurance Contract [Member]us-gaap:NonparticipatingLifeInsurancePolicyMember
Nontraditional Long-Duration Contracts [Member]us-gaap:NontraditionalLongDurationContractsMember
Occupancy [Member]us-gaap:OccupancyMember
Oil and Condensate [Member]us-gaap:OilAndCondensateMember
Oil and Gas Prospect [Member]us-gaap:OilAndGasProspectMember
Oil and Gas Service [Member]us-gaap:OilAndGasServiceMember
Oil and Gas [Member]us-gaap:OilAndGasMember
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
Parking [Member]us-gaap:ParkingMember
Participating Life Insurance Contract [Member]us-gaap:ParticipatingLifeInsurancePolicyMember
Passenger [Member]us-gaap:PassengerMember
Product [Member]us-gaap:ProductMember
Product and Service, Other [Member]us-gaap:ProductAndServiceOtherMember
Professional Liability Insurance [Member]us-gaap:ProfessionalLiabilityInsuranceMember
Propane [Member]us-gaap:PublicUtilitiesInventoryPropaneMember
Property Insurance [Member]us-gaap:PropertyInsuranceProductLineMember
Property and Casualty, Commercial Insurance [Member]us-gaap:PropertyAndCasualtyCommercialInsuranceProductLineMember
Property and Casualty, Personal Insurance [Member]us-gaap:PropertyAndCasualtyPersonalInsuranceProductLineMember
Property, Liability and Casualty Insurance Product Line [Member]us-gaap:PropertyLiabilityAndCasualtyInsuranceSegmentMember
Public Utilities [Member]us-gaap:PublicUtilitiesMember
Real Estate [Member]us-gaap:RealEstateMember
Real Estate, Other [Member]us-gaap:RealEstateOtherMember
Residential Real Estate [Member]us-gaap:ResidentialRealEstateMember
Retail [Member]us-gaap:RetailMember
Royalty [Member]us-gaap:RoyaltyMember
Service [Member]us-gaap:ServiceMember
Service, Other [Member]us-gaap:ServiceOtherMember
Shareholder Service [Member]us-gaap:ShareholderServiceMember
Shipping and Handling [Member]us-gaap:ShippingAndHandlingMember
Short-Duration Insurance, Other [Member]us-gaap:OtherShortdurationInsuranceProductLineMember
Structured Settlement Annuity [Member]us-gaap:StructuredSettlementAnnuityMember
Subscription and Circulation [Member]us-gaap:SubscriptionAndCirculationMember
Surety Product Line [Member]us-gaap:SuretySegmentMember
Technology Service [Member]us-gaap:TechnologyServiceMember
Term Life Insurance [Member]us-gaap:TermLifeInsuranceMember
Terminal Funding Annuity [Member]us-gaap:TerminalFundingAnnuityMember
Timber [Member]us-gaap:TimberMember
Time Share [Member]us-gaap:TimeShareMember
Title Insurance Product Line [Member]us-gaap:TitleInsuranceSegmentMember
Transfer Agent [Member]us-gaap:TransferAgentMember
Universal Life [Member]us-gaap:UniversalLifeMember
Variable Annuity [Member]us-gaap:VariableAnnuityMember
Variable Life [Member]us-gaap:VariableLifeMember
Variable Universal Life [Member]us-gaap:VariableUniversalLifeMember
Whole Life Insurance [Member]us-gaap:WholeLifeInsuranceMember
Workers' Compensation Insurance [Member]us-gaap:WorkersCompensationInsuranceMember

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: srt:NameOfMajorCustomerDomain
Head Usable: False
Label QName
Concepts
Additional Liability, Long-Duration Insurance, Customer [Extensible Enumeration]us-gaap:AdditionalLiabilityLongDurationInsuranceCustomerExtensibleList
Deferred Policy Acquisition Cost and Present Value of Future Insurance Profit, Customer [Extensible Enumeration]us-gaap:DeferredPolicyAcquisitionCostAndPresentValueOfFutureInsuranceProfitMajorCustomerExtensibleList
Deferred Policy Acquisition Cost, Customer [Extensible Enumeration]us-gaap:DeferredPolicyAcquisitionCostCustomerExtensibleList
Deferred Sale Inducement Cost, Customer [Extensible Enumeration]us-gaap:DeferredSaleInducementCostCustomerExtensibleList
Liability for Future Policy Benefit, Customer [Extensible Enumeration]us-gaap:LiabilityForFuturePolicyBenefitCustomerExtensibleList
Market Risk Benefit, Customer [Extensible Enumeration]us-gaap:MarketRiskBenefitCustomerExtensibleList
Policyholder Account Balance, Customer [Extensible Enumeration]us-gaap:PolicyholderAccountBalanceCustomerExtensibleList
Present Value of Future Insurance Profit, Customer [Extensible Enumeration]us-gaap:PresentValueOfFutureInsuranceProfitCustomerExtensibleList
Separate Account, Liability, Customer [Extensible Enumeration]us-gaap:SeparateAccountLiabilityCustomerExtensibleList
Members
Other Customer [Member]us-gaap:OtherCustomerMember

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: srt:SegmentGeographicalDomain
Head Usable: False
Label QName
Concepts
Additional Liability, Long-Duration Insurance, Geographical [Extensible Enumeration]us-gaap:AdditionalLiabilityLongDurationInsuranceGeographicalExtensibleList
Deferred Policy Acquisition Cost and Present Value of Future Insurance Profit, Geographical [Extensible Enumeration]us-gaap:DeferredPolicyAcquisitionCostAndPresentValueOfFutureInsuranceProfitGeographicalExtensibleList
Deferred Policy Acquisition Cost, Geographical [Extensible Enumeration]us-gaap:DeferredPolicyAcquisitionCostGeographicalExtensibleList
Deferred Sale Inducement Cost, Geographical [Extensible Enumeration]us-gaap:DeferredSaleInducementCostGeographicalExtensibleList
Liability for Future Policy Benefit, Geographical [Extensible Enumeration]us-gaap:LiabilityForFuturePolicyBenefitGeographicalExtensibleList
Market Risk Benefit, Geographical [Extensible Enumeration]us-gaap:MarketRiskBenefitGeographicalExtensibleList
Policyholder Account Balance, Geographical [Extensible Enumeration]us-gaap:PolicyholderAccountBalanceGeographicalExtensibleList
Present Value of Future Insurance Profit, Geographical [Extensible Enumeration]us-gaap:PresentValueOfFutureInsuranceProfitGeographicalExtensibleList
Revenue from Contract with Customer, Geographical [Extensible Enumeration]us-gaap:RevenueFromContractWithCustomerGeographicalExtensibleList
Separate Account, Liability, Geographical [Extensible Enumeration]us-gaap:SeparateAccountLiabilityGeographicalExtensibleList
Members
Africa [Member]srt:AfricaMember
Americas [Member]srt:AmericasMember
Asia Pacific [Member]srt:AsiaPacificMember
Asia [Member]srt:AsiaMember
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
Middle East [Member]us-gaap:MiddleEastMember
North America [Member]srt:NorthAmericaMember
South America [Member]srt:SouthAmericaMember

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:MeasurementInputTypeDomain
Head Usable: False
Label QName
Concepts
Alternative Investment, Measurement Input [Extensible Enumeration]us-gaap:AlternativeInvestmentMeasurementInputExtensibleList
Business Combination, Contingent Consideration, Liability, Measurement Input [Extensible Enumeration]us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInputExtensibleList
Cash Surrender Value, Measurement Input [Extensible Enumeration]us-gaap:CashSurrenderValueMeasurementInputExtensibleList
Debt Instrument, Measurement Input [Extensible Enumeration]us-gaap:DebtInstrumentMeasurementInputExtensibleList
Debt Securities, Available-for-Sale, Measurement Input [Extensible Enumeration]us-gaap:DebtSecuritiesAvailableForSaleMeasurementInputExtensibleList
Debt Securities, Trading, Measurement Input [Extensible Enumeration]us-gaap:DebtSecuritiesTradingMeasurementInputExtensibleList
Defined Benefit Plan, Plan Assets, Measurement Input [Extensible Enumeration]us-gaap:DefinedBenefitPlanPlanAssetsMeasurementInputExtensibleList
Derivative Asset (Liability) Net, Measurement Input [Extensible Enumeration]us-gaap:DerivativeAssetLiabilityNetMeasurementInputExtensibleList
Derivative Asset, Measurement Input [Extensible Enumeration]us-gaap:DerivativeAssetMeasurementInputExtensibleList
Derivative Liability, Measurement Input [Extensible Enumeration]us-gaap:DerivativeLiabilityMeasurementInputExtensibleList
Embedded Derivative Asset (Liability) Net, Measurement Input [Extensible Enumeration]us-gaap:EmbeddedDerivativeAssetLiabilityNetMeasurementInputExtensibleList
Embedded Derivative Asset, Measurement Input [Extensible Enumeration]us-gaap:EmbeddedDerivativeAssetMeasurementInputExtensibleList
Embedded Derivative Liability, Measurement Input [Extensible Enumeration]us-gaap:EmbeddedDerivativeLiabilityMeasurementInputExtensibleList
Equity Securities, FV-NI, Measurement Input [Extensible Enumeration]us-gaap:EquitySecuritiesFvNiMeasurementInputExtensibleList
Finance Leased Asset, Measurement Input [Extensible Enumeration]us-gaap:FinanceLeasedAssetMeasurementInputExtensibleList
Loan Held-for-Sale, Measurement Input [Extensible Enumeration]us-gaap:LoansHeldForSaleMeasurementInputExtensibleList
Long-Term Debt, Measurement Input [Extensible Enumeration]us-gaap:LongTermDebtMeasurementInputExtensibleList
Other Real Estate Owned, Measurement Input [Extensible Enumeration]us-gaap:OtherRealEstateOwnedMeasurementInputExtensibleList
Retained Investment, Deconsolidated Subsidiary, Measurement Input [Extensible Enumeration]us-gaap:RetainedInvestmentDeconsolidatedSubsidiaryMeasurementInputExtensibleList
Retained Investment, Derecognized Asset, Measurement Input [Extensible Enumeration]us-gaap:RetainedInvestmentDerecognizedAssetMeasurementInputExtensibleList
Servicing Asset, Measurement Input [Extensible Enumeration]us-gaap:ServicingAssetMeasurementInputExtensibleList
Servicing Liability, Measurement Input [Extensible Enumeration]us-gaap:ServicingLiabilityMeasurementInputExtensibleList
Warrants and Rights Outstanding, Measurement Input [Extensible Enumeration]us-gaap:WarrantsAndRightsOutstandingMeasurementInputExtensibleList
Members
Measurement Input, Appraised Value [Member]us-gaap:MeasurementInputAppraisedValueMember
Measurement Input, Cap Rate [Member]us-gaap:MeasurementInputCapRateMember
Measurement Input, Commodity Forward Price [Member]us-gaap:MeasurementInputCommodityForwardPriceMember
Measurement Input, Commodity Future Price [Member]us-gaap:MeasurementInputCommodityFuturePriceMember
Measurement Input, Commodity Market Price [Member]us-gaap:MeasurementInputCommodityMarketPriceMember
Measurement Input, Comparability Adjustment [Member]us-gaap:MeasurementInputComparabilityAdjustmentMember
Measurement Input, Constant Prepayment Rate [Member]us-gaap:MeasurementInputConstantPrepaymentRateMember
Measurement Input, Control Premium [Member]us-gaap:MeasurementInputControlPremiumMember
Measurement Input, Conversion Price [Member]us-gaap:MeasurementInputConversionPriceMember
Measurement Input, Cost to Sell [Member]us-gaap:MeasurementInputCostToSellMember
Measurement Input, Counterparty Credit Risk [Member]us-gaap:MeasurementInputCounterpartyCreditRiskMember
Measurement Input, Credit Spread [Member]us-gaap:MeasurementInputCreditSpreadMember
Measurement Input, Default Rate [Member]us-gaap:MeasurementInputDefaultRateMember
Measurement Input, Discount Rate [Member]us-gaap:MeasurementInputDiscountRateMember
Measurement Input, Discount for Lack of Marketability [Member]us-gaap:MeasurementInputDiscountForLackOfMarketabilityMember
Measurement Input, EBITDA Multiple [Member]us-gaap:MeasurementInputEbitdaMultipleMember
Measurement Input, Entity Credit Risk [Member]us-gaap:MeasurementInputEntityCreditRiskMember
Measurement Input, Exercise Price [Member]us-gaap:MeasurementInputExercisePriceMember
Measurement Input, Expected Dividend Payment [Member]us-gaap:MeasurementInputExpectedDividendPaymentMember
Measurement Input, Expected Dividend Rate [Member]us-gaap:MeasurementInputExpectedDividendRateMember
Measurement Input, Expected Term [Member]us-gaap:MeasurementInputExpectedTermMember
Measurement Input, Lapse Rate [Member]us-gaap:MeasurementInputLapseRateMember
Measurement Input, Long-term Revenue Growth Rate [Member]us-gaap:MeasurementInputLongTermRevenueGrowthRateMember
Measurement Input, Loss Severity [Member]us-gaap:MeasurementInputLossSeverityMember
Measurement Input, Maturity [Member]us-gaap:MeasurementInputMaturityMember
Measurement Input, Mortality Rate [Member]us-gaap:MeasurementInputMortalityRateMember
Measurement Input, Option Volatility [Member]us-gaap:MeasurementInputOptionVolatilityMember
Measurement Input, Prepayment Rate [Member]us-gaap:MeasurementInputPrepaymentRateMember
Measurement Input, Price Volatility [Member]us-gaap:MeasurementInputPriceVolatilityMember
Measurement Input, Revenue Multiple [Member]us-gaap:MeasurementInputRevenueMultipleMember
Measurement Input, Risk Free Interest Rate [Member]us-gaap:MeasurementInputRiskFreeInterestRateMember
Measurement Input, Share Price [Member]us-gaap:MeasurementInputSharePriceMember
Measurement Input, Utilization Rate [Member]us-gaap:MeasurementInputUtilizationRateMember
Measurement Input, Withdrawal Rate [Member]us-gaap:MeasurementInputWithdrawalRateMember

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
Head Usable: False
Label QName
Concepts
Alternative Investment, Type [Extensible Enumeration]us-gaap:AlternativeInvestmentTypeExtensibleList
Business Combination, Contingent Consideration, Liability, Type [Extensible Enumeration]us-gaap:BusinessCombinationContingentConsiderationLiabilityTypeExtensibleList
Debt Instrument, Type [Extensible Enumeration]us-gaap:DebtInstrumentTypeExtensibleList
Debt Securities, Available-for-Sale, Type [Extensible Enumeration]us-gaap:DebtSecuritiesAvailableForSaleTypeExtensibleList
Debt Securities, Held-to-Maturity, Type [Extensible Enumeration]us-gaap:DebtSecuritiesHeldToMaturityTypeExtensibleList
Debt Securities, Trading, Type [Extensible Enumeration]us-gaap:DebtSecuritiesTradingTypeExtensibleList
Derivative Asset (Liability) Net, Type [Extensible Enumeration]us-gaap:DerivativeAssetLiabilityNetTypeExtensibleList
Derivative Asset, Type [Extensible Enumeration]us-gaap:DerivativeAssetTypeExtensibleList
Derivative Liability, Type [Extensible Enumeration]us-gaap:DerivativeLiabilityTypeExtensibleList
Embedded Derivative Asset (Liability) Net, Type [Extensible Enumeration]us-gaap:EmbeddedDerivativeAssetLiabilityNetTypeExtensibleList
Embedded Derivative Asset, Type [Extensible Enumeration]us-gaap:EmbeddedDerivativeAssetTypeExtensibleList
Embedded Derivative Liability, Type [Extensible Enumeration]us-gaap:EmbeddedDerivativeLiabilityTypeExtensibleList
Equity Securities, FV-NI, Type [Extensible Enumeration]us-gaap:EquitySecuritiesFvNiTypeExtensibleList
Finance Leased Asset, Type [Extensible Enumeration]us-gaap:FinanceLeasedAssetTypeExtensibleList
Loan Held-for-Sale, Type [Extensible Enumeration]us-gaap:LoansHeldForSaleTypeExtensibleList
Other Real Estate Owned, Type [Extensible Enumeration]us-gaap:OtherRealEstateOwnedTypeExtensibleList
Servicing Asset, Type [Extensible Enumeration]us-gaap:ServicingAssetTypeExtensibleList
Servicing Liability, Type [Extensible Enumeration]us-gaap:ServicingLiabilityTypeExtensibleList
Warrants and Rights Outstanding, Type [Extensible Enumeration]us-gaap:WarrantsAndRightsOutstandingTypeExtensibleList
Members
Accrued Liabilities [Member]us-gaap:AccruedLiabilitiesMember
Basis Swap [Member]us-gaap:BasisSwapMember
Bond Future [Member]us-gaap:BondFutureMember
Bond Option [Member]us-gaap:BondOptionMember
Capital Support Agreement [Member]us-gaap:CapitalSupportAgreementMember
Commitments to Extend Credit [Member]us-gaap:CommitmentsToExtendCreditMember
Commodities Investment [Member]us-gaap:CommoditiesInvestmentMember
Commodity Option [Member]us-gaap:CommodityOptionMember
Credit Default Option [Member]us-gaap:CreditDefaultOptionMember
Credit Default Swap [Member]us-gaap:CreditDefaultSwapMember
Credit Default Swaption [Member]us-gaap:CreditDefaultSwaptionMember
Credit Spread Option [Member]us-gaap:CreditSpreadOptionMember
Currency Swap [Member]us-gaap:CurrencySwapMember
DJIA Index Future [Member]us-gaap:DJIAIndexFutureMember
Debt [Member]us-gaap:DebtMember
Deposits [Member]us-gaap:DepositsMember
Derivative [Member]us-gaap:DerivativeMember
Energy Related Derivative [Member]us-gaap:EnergyRelatedDerivativeMember
Equity Funds [Member]us-gaap:EquityFundsMember
Equity Option [Member]us-gaap:StockOptionMember
Equity Swap [Member]us-gaap:EquitySwapMember
Euribor Future [Member]us-gaap:EuriborFutureMember
Eurodollar Future [Member]us-gaap:EurodollarFutureMember
Exchange Traded Options [Member]us-gaap:ExchangeTradedOptionsMember
Fair Value Option, Other Eligible Items [Member]us-gaap:FairValueOptionOtherEligibleItemsMember
Firm Commitment Not Recognized at Inception, Fair Value Option [Member]us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
Foreign Exchange Forward [Member]us-gaap:ForeignExchangeForwardMember
Foreign Exchange Future [Member]us-gaap:ForeignExchangeFutureMember
Foreign Exchange Option [Member]us-gaap:ForeignExchangeOptionMember
Forward Contracts [Member]us-gaap:ForwardContractsMember
Future [Member]us-gaap:FutureMember
Hedge Funds [Member]us-gaap:HedgeFundsMember
Hedge Funds, Equity Long (Short) [Member]us-gaap:HedgeFundsEquityLongShortMember
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
Insurance Contract, Rights and Obligations [Member]us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
Interest Rate Cap [Member]us-gaap:InterestRateCapMember
Interest Rate Floor [Member]us-gaap:InterestRateFloorMember
Interest Rate Lock Commitments [Member]us-gaap:InterestRateLockCommitmentsMember
Interest Rate Swap [Member]us-gaap:InterestRateSwapMember
Interest Rate Swaption [Member]us-gaap:InterestRateSwaptionMember
Loan Origination Commitments [Member]us-gaap:LoanOriginationCommitmentsMember
Loan Purchase Commitments [Member]us-gaap:LoanPurchaseCommitmentsMember
Long-term Debt [Member]us-gaap:LongTermDebtMember
NASDAQ Index Future [Member]us-gaap:NASDAQIndexFutureMember
Option on Securities [Member]us-gaap:OptionOnSecuritiesMember
Options Held [Member]us-gaap:OptionMember
Policy Loans [Member]us-gaap:PolicyLoansMember
Private Equity Funds [Member]us-gaap:PrivateEquityFundsMember
Private Equity Funds, Non-US [Member]us-gaap:PrivateEquityFundsForeignMember
Private Equity Funds, US [Member]us-gaap:PrivateEquityFundsDomesticMember
Real Estate Funds [Member]us-gaap:RealEstateFundsMember
Senior Debt Obligations [Member]us-gaap:SeniorDebtObligationsMember
Separated Host Financial Instrument, Fair Value Option [Member]us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
Short-term Debt [Member]us-gaap:ShortTermDebtMember
Single-Stock Future [Member]us-gaap:SingleStockFutureMember
Swap [Member]us-gaap:SwapMember
Swaption [Member]us-gaap:SwaptionMember
Total Return Swap [Member]us-gaap:TotalReturnSwapMember
Unused lines of Credit [Member]us-gaap:UnusedLinesOfCreditMember
Variance Swap [Member]us-gaap:VarianceSwapMember
Venture Capital Funds [Member]us-gaap:VentureCapitalFundsMember
Warrant [Member]us-gaap:WarrantMember
Warranty, Rights and Obligations, Fair Value Option [Member]us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
Written Loan Commitment, Fair Value Option [Member]us-gaap:WrittenLoanCommitmentFairValueOptionMember

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:ChangeInValuationTechniqueAbstract
Head Usable: False
Label QName
Concepts
Alternative Investment, Change in Valuation Technique, Reason [Extensible Enumeration]us-gaap:AlternativeInvestmentChangeInValuationTechniqueReasonExtensibleList
Business Combination, Contingent Consideration, Liability, Change in Valuation Technique, Reason [Extensible Enumeration]us-gaap:BusinessCombinationContingentConsiderationLiabilityChangeInValuationTechniqueReasonExtensibleList
Cash Surrender Value, Change in Valuation Technique, Reason [Extensible Enumeration]us-gaap:CashSurrenderValueChangeInValuationTechniqueReasonExtensibleList
Debt Instrument, Change in Valuation Technique, Reason [Extensible Enumeration]us-gaap:DebtInstrumentChangeInValuationTechniqueReasonExtensibleList
Debt Securities, Available-for-Sale, Change in Valuation Technique, Reason [Extensible Enumeration]us-gaap:DebtSecuritiesAvailableForSaleChangeInValuationTechniqueReasonExtensibleList
Debt Securities, Trading, Change in Valuation Technique, Reason [Extensible Enumeration]us-gaap:DebtSecuritiesTradingChangeInValuationTechniqueReasonExtensibleList
Derivative Asset (Liability) Net, Change in Valuation Technique, Reason [Extensible Enumeration]us-gaap:DerivativeAssetLiabilityNetChangeInValuationTechniqueReasonExtensibleList
Derivative Asset, Change in Valuation Technique, Reason [Extensible Enumeration]us-gaap:DerivativeAssetChangeInValuationTechniqueReasonExtensibleList
Derivative Liability, Change in Valuation Technique, Reason [Extensible Enumeration]us-gaap:DerivativeLiabilityChangeInValuationTechniqueReasonExtensibleList
Equity Securities, FV-NI, Change in Valuation Technique, Reason [Extensible Enumeration]us-gaap:EquitySecuritiesFvNiChangeInValuationTechniqueReasonExtensibleList
Finance Leased Asset, Change in Valuation Technique, Reason [Extensible Enumeration]us-gaap:FinanceLeasedAssetChangeInValuationTechniqueReasonExtensibleList
Loan Held-for-Sale, Change in Valuation Technique, Reason [Extensible Enumeration]us-gaap:LoansHeldForSaleChangeInValuationTechniqueReasonExtensibleList
Long-Term Debt, Change in Valuation Technique, Reason [Extensible Enumeration]us-gaap:LongTermDebtChangeInValuationTechniqueReasonExtensibleList
Other Real Estate Owned, Change in Valuation Technique, Reason [Extensible Enumeration]us-gaap:OtherRealEstateOwnedChangeInValuationTechniqueReasonExtensibleList
Servicing Asset, Change in Valuation Technique, Reason [Extensible Enumeration]us-gaap:ServicingAssetChangeInValuationTechniqueReasonExtensibleList
Servicing Liability, Change in Valuation Technique, Reason [Extensible Enumeration]us-gaap:ServicingLiabilityChangeInValuationTechniqueReasonExtensibleList
Warrants and Rights Outstanding, Change in Valuation Technique, Reason [Extensible Enumeration]us-gaap:WarrantsAndRightsOutstandingChangeInValuationTechniqueReasonExtensibleList
Members
Change in Valuation Technique, Reason, Current Appraisal Unobtainable [Member]us-gaap:ChangeInValuationTechniqueReasonCurrentAppraisalUnobtainableMember
Change in Valuation Technique, Reason, Inactive Market [Member]us-gaap:ChangeInValuationTechniqueReasonInactiveMarketMember

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:ValuationTechniqueDomain
Head Usable: False
Label QName
Concepts
Alternative Investment, Valuation Technique [Extensible Enumeration]us-gaap:AlternativeInvestmentValuationTechniqueExtensibleList
Business Combination, Contingent Consideration, Liability, Valuation Technique [Extensible Enumeration]us-gaap:BusinessCombinationContingentConsiderationLiabilityValuationTechniqueExtensibleList
Cash Surrender Value, Valuation Technique [Extensible Enumeration]us-gaap:CashSurrenderValueValuationTechniqueExtensibleList
Debt Instrument, Valuation Technique [Extensible Enumeration]us-gaap:DebtInstrumentValuationTechniqueExtensibleList
Debt Securities, Available-for-Sale, Valuation Technique [Extensible Enumeration]us-gaap:DebtSecuritiesAvailableForSaleValuationTechniqueExtensibleList
Debt Securities, Trading, Valuation Technique [Extensible Enumeration]us-gaap:DebtSecuritiesTradingValuationTechniqueExtensibleList
Defined Benefit Plan, Plan Assets, Valuation Technique [Extensible Enumeration]us-gaap:DefinedBenefitPlanPlanAssetsValuationTechniqueExtensibleList
Derivative Asset (Liability) Net, Valuation Technique [Extensible Enumeration]us-gaap:DerivativeAssetLiabilityNetValuationTechniqueExtensibleList
Derivative Asset, Valuation Technique [Extensible Enumeration]us-gaap:DerivativeAssetValuationTechniqueExtensibleList
Derivative Liability, Valuation Technique [Extensible Enumeration]us-gaap:DerivativeLiabilityValuationTechniqueExtensibleList
Embedded Derivative Asset (Liability) Net, Valuation Technique [Extensible Enumeration]us-gaap:EmbeddedDerivativeAssetLiabilityNetValuationTechniqueExtensibleList
Embedded Derivative Asset, Valuation Technique [Extensible Enumeration]us-gaap:EmbeddedDerivativeAssetValuationTechniqueExtensibleList
Embedded Derivative Liability, Valuation Technique [Extensible Enumeration]us-gaap:EmbeddedDerivativeLiabilityValuationTechniqueExtensibleList
Equity Securities, FV-NI, Valuation Technique [Extensible Enumeration]us-gaap:EquitySecuritiesFvNiValuationTechniqueExtensibleList
Finance Leased Asset, Valuation Technique [Extensible Enumeration]us-gaap:FinanceLeasedAssetValuationTechniqueExtensibleList
Loan Held-for-Sale, Valuation Technique [Extensible Enumeration]us-gaap:LoansHeldForSaleValuationTechniqueExtensibleList
Long-Term Debt, Valuation Technique [Extensible Enumeration]us-gaap:LongTermDebtValuationTechniqueExtensibleList
Other Real Estate Owned, Valuation Technique [Extensible Enumeration]us-gaap:OtherRealEstateOwnedValuationTechniqueExtensibleList
Retained Investment, Deconsolidated Subsidiary, Valuation Technique [Extensible Enumeration]us-gaap:RetainedInvestmentDeconsolidatedSubsidiaryValuationTechniqueExtensibleList
Retained Investment, Derecognized Asset, Valuation Technique [Extensible Enumeration]us-gaap:RetainedInvestmentDerecognizedAssetValuationTechniqueExtensibleList
Servicing Asset, Valuation Technique [Extensible Enumeration]us-gaap:ServicingAssetValuationTechniqueExtensibleList
Servicing Liability, Valuation Technique [Extensible Enumeration]us-gaap:ServicingLiabilityValuationTechniqueExtensibleList
Warrants and Rights Outstanding, Valuation Technique [Extensible Enumeration]us-gaap:WarrantsAndRightsOutstandingValuationTechniqueExtensibleList
Members
Valuation Technique, Consensus Pricing Model [Member]us-gaap:ValuationTechniqueConsensusPricingModelMember
Valuation Technique, Discounted Cash Flow [Member]us-gaap:ValuationTechniqueDiscountedCashFlowMember
Valuation Technique, Matrix Pricing [Member]us-gaap:ValuationTechniqueMatrixPricingMember
Valuation Technique, Option Pricing Model [Member]us-gaap:ValuationTechniqueOptionPricingModelMember
Valuation, Cost Approach [Member]us-gaap:CostApproachValuationTechniqueMember
Valuation, Income Approach [Member]us-gaap:IncomeApproachValuationTechniqueMember
Valuation, Market Approach [Member]us-gaap:MarketApproachValuationTechniqueMember

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:FairValueMeasurementsFairValueHierarchyDomain
Head Usable: False
Label QName
Concepts
Alternative Investment, Fair Value by Fair Value Hierarchy Level and NAV [Extensible Enumeration]us-gaap:AlternativeInvestmentFairValueByFairValueHierarchyLevelAndNavExtensibleList
Business Combination, Contingent Consideration, Liability, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration]us-gaap:BusinessCombinationContingentConsiderationLiabilityFairValueByFairValueHierarchyLevelExtensibleList
Cash Surrender Value, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration]us-gaap:CashSurrenderValueFairValueByFairValueHierarchyLevelExtensibleList
Debt Instrument, Convertible, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration]us-gaap:ConvertibleDebtFairValueByFairValueHierarchyLevelExtensibleList
Debt Instrument, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration]us-gaap:DebtInstrumentFairValueByFairValueHierarchyLevelExtensibleList
Debt Securities, Available-for-Sale, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration]us-gaap:DebtSecuritiesAvailableForSaleFairValueByFairValueHierarchyLevelExtensibleList
Debt Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration]us-gaap:DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList
Debt Securities, Trading, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration]us-gaap:DebtSecuritiesTradingFairValueByFairValueHierarchyLevelExtensibleList
Debt and Equity Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration]us-gaap:DebtAndEquitySecuritiesFairValueByFairValueHierarchyLevelExtensibleList
Defined Benefit Plan, Plan Assets, Fair Value by Hierarchy and NAV [Extensible Enumeration]us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList
Derivative Asset (Liability), Net, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration]us-gaap:DerivativeAssetLiabilityNetFairValueByFairValueHierarchyLevelExtensibleList
Derivative Asset, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration]us-gaap:DerivativeAssetFairValueByFairValueHierarchyLevelExtensibleList
Derivative Liability, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration]us-gaap:DerivativeLiabilityFairValueByFairValueHierarchyLevelExtensibleList
Equity Securities, FV-NI, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration]us-gaap:EquitySecuritiesFvNiFairValueByFairValueHierarchyLevelExtensibleList
Finance Leased Asset, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration]us-gaap:FinanceLeasedAssetFairValueByFairValueHierarchyLevelExtensibleList
Loan Held-for-Sale, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration]us-gaap:LoansHeldForSaleFairValueByFairValueHierarchyLevelExtensibleList
Long-Term Debt, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration]us-gaap:LongTermDebtFairValueByFairValueHierarchyLevelExtensibleList
Mortgage Held-for-Sale, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration]us-gaap:MortgagesHeldForSaleFairValueByFairValueHierarchyLevelExtensibleList
Nonconvertible Debt, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration]us-gaap:NonConvertibleDebtFairValueByFairValueHierarchyLevelExtensibleList
Other Real Estate Owned, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration]us-gaap:OtherRealEstateOwnedFairValueByFairValueHierarchyLevelExtensibleList
Servicing Asset, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration]us-gaap:ServicingAssetFairValueByFairValueHierarchyLevelExtensibleList
Servicing Liability, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration]us-gaap:ServicingLiabilityFairValueByFairValueHierarchyLevelExtensibleList
Warrants and Rights Outstanding, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration]us-gaap:WarrantsAndRightsOutstandingFairValueByFairValueHierarchyLevelExtensibleList
Members
Fair Value Measured at Net Asset Value Per Share [Member]us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember
Fair Value, Inputs, Level 1 [Member]us-gaap:FairValueInputsLevel1Member
Fair Value, Inputs, Level 1, 2 and 3 [Member]us-gaap:FairValueInputsLevel12And3Member
Fair Value, Inputs, Level 2 [Member]us-gaap:FairValueInputsLevel2Member
Fair Value, Inputs, Level 3 [Member]us-gaap:FairValueInputsLevel3Member

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:AccountingStandardsUpdateTransitionMethodAbstract
Head Usable: False
Label QName
Concepts
Change in Accounting Principle, Accounting Standards Update, Transition Option Elected [Extensible Enumeration]us-gaap:ChangeInAccountingPrincipleAccountingStandardsUpdateTransitionOptionElectedExtensibleList
Members
Accounting Standards Update 2014-09 Cumulative Effect, Period of Adoption [Member]us-gaap:AccountingStandardsUpdate201409CumulativeEffectPeriodOfAdoptionMember
Accounting Standards Update 2014-09 Retrospective [Member]us-gaap:AccountingStandardsUpdate201409RetrospectiveMember
Accounting Standards Update 2016-02 Cumulative Effect, Period of Adoption [Member]us-gaap:AccountingStandardsUpdate201602CumulativeEffectPeriodOfAdoptionMember
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
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Accounting Standards Update 2018-09 Retrospective [Member]us-gaap:AccountingStandardsUpdate201809RetrospectiveMember
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Accounting Standards Update 2018-12 Retrospective [Member]us-gaap:AccountingStandardsUpdate201812RetrospectiveMember
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Accounting Standards Update 2018-15 Retrospective [Member]us-gaap:AccountingStandardsUpdate201815RetrospectiveMember
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Accounting Standards Update 2018-20 Retrospective [Member]us-gaap:AccountingStandardsUpdate201820RetrospectiveMember
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Accounting Standards Update 2019-01 Retrospective [Member]us-gaap:AccountingStandardsUpdate201901RetrospectiveMember
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Accounting Standards Update 2020-06 Retrospective [Member]us-gaap:AccountingStandardsUpdate202006RetrospectiveMember
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Accounting Standards Update 2020-10 Retrospective [Member]us-gaap:AccountingStandardsUpdate202010RetrospectiveMember
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Head Usable: False
Label QName
Concepts
Change in Accounting Principle, Type [Extensible Enumeration]us-gaap:ChangeInAccountingPrincipleTypeExtensibleList
Members
Change in Accounting Principle, Other [Member]us-gaap:ChangeInAccountingPrincipleOtherMember

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:DebtInstrumentConvertibleSettlementMethodAbstract
Head Usable: False
Label QName
Concepts
Debt Instrument, Convertible, Settlement Method [Extensible Enumeration]us-gaap:DebtInstrumentConvertibleSettlementMethodExtensibleEnumeration
Preferred Stock, Convertible, Settlement Method [Extensible Enumeration]us-gaap:PreferredStockConvertibleSettlementMethodExtensibleEnumeration
Members
Cash Settlement [Member]us-gaap:CashSettlementMember
Combination of Cash and Share Settlement [Member]us-gaap:CombinationOfCashAndShareSettlementMember
Share Settlement [Member]us-gaap:ShareSettlementMember

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:DebtSecuritiesAvailableForSaleCostOfSecuritySoldMethodAbstract
Head Usable: False
Label QName
Concepts
Debt Securities, Available-for-Sale, Cost of Security Sold, Method [Extensible Enumeration]us-gaap:DebtSecuritiesAvailableForSaleCostOfSecuritySoldMethodExtensibleList
Debt Securities, Available-for-Sale, Cost of Security Transferred, Method [Extensible Enumeration]us-gaap:DebtSecuritiesAvailableForSaleCostOfSecurityTransferredMethodExtensibleList
Members
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

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:RestrictionTypeDomain
Head Usable: False
Label QName
Concepts
Debt Securities, Available-for-Sale, Restriction Type [Extensible Enumeration]us-gaap:DebtSecuritiesAvailableForSaleRestrictionTypeExtensibleList
Debt Securities, Held-to-Maturity, Restriction Type [Extensible Enumeration]us-gaap:DebtSecuritiesHeldToMaturityRestrictedExtensibleList
Debt Securities, Trading, Restriction Type [Extensible Enumeration]us-gaap:DebtSecuritiesTradingRestrictionTypeExtensibleList
Equity Securities, FV-NI, Restriction Type [Extensible Enumeration]us-gaap:EquitySecuritiesFvNiRestrictionTypeExtensibleList
Members
Asset Held in Trust [Member]us-gaap:AssetHeldInTrustMember
Asset Pledged as Collateral [Member]us-gaap:AssetPledgedAsCollateralMember

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:DebtSecuritiesMaturityAllocationDomain
Head Usable: False
Label QName
Concepts
Debt Securities, Available-for-Sale, Maturity Allocation [Extensible Enumeration]us-gaap:DebtSecuritiesAvailableForSaleMaturityAllocationExtensibleList
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity Allocation Basis [Extensible Enumeration]us-gaap:DebtSecuritiesHeldToMaturityMaturityAllocationExtensibleList
Members
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

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:IncomeStatementAbstract
Head Usable: False
Label QName
Concepts
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Amortization of Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Amortization of Transition Asset (Obligation), Statement of Income or Comprehensive Income [Extensible Enumeration]us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfTransitionAssetObligationStatementOfIncomeOrComprehensiveIncomeExtensibleList
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Curtailment Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Expected Return (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditExpectedReturnLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Immediate Recognition of Actuarial Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditImmediateRecognitionOfActuarialGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Settlement Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Settlement and Curtailment Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditSettlementAndCurtailmentGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleList
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible Enumeration]us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Amortization of Prior Service Cost (Credit), Statement of Income or Comprehensive Income [Extensible Enumeration]us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditAmortizationOfPriorServiceCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Interest Cost, Statement of Income or Comprehensive Income [Extensible Enumeration]us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditInterestCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Other Cost (Credit), Statement of Income or Comprehensive Income [Extensible Enumeration]us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditOtherCostCreditStatementOfIncomeOrComprehensiveIncomeExtensibleList
Direct Financing Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration]us-gaap:DirectFinancingLeaseIncomeComprehensiveIncomeExtensibleList
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal, Statement of Income or Comprehensive Income [Extensible Enumeration]us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposalStatementOfIncomeExtensibleList
Entertainment, License Agreement for Program Material, Amortization Expense, Statement of Income or Comprehensive Income [Extensible Enumeration]us-gaap:EntertainmentLicenseAgreementForProgramMaterialExpenseAmortizationStatementOfIncomeExtensibleList
Entertainment, License Agreement for Program Material, Not in Film Group, Impairment, Statement of Income or Comprehensive Income [Extensible Enumeration]us-gaap:EntertainmentLicenseAgreementForProgramMaterialNotInFilmGroupImpairmentStatementOfIncomeExtensibleList
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]us-gaap:FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
Fair Value, Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetLiabilityGainLossStatementOfIncomeExtensibleList
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]us-gaap:FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]us-gaap:FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]us-gaap:FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]us-gaap:FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList
Film, Monetized in Film Group, Amortization Expense, Statement of Income or Comprehensive Income [Extensible Enumeration]us-gaap:FilmMonetizedInFilmGroupAmortizationExpenseStatementOfIncomeExtensibleList
Film, Monetized on Its Own, Amortization Expense, Statement of Income or Comprehensive Income [Extensible Enumeration]us-gaap:FilmMonetizedOnItsOwnAmortizationExpenseStatementOfIncomeExtensibleList
Film, Monetized on Its Own, and Film Group, Impairment, Statement of Income or Comprehensive Income [Extensible Enumeration]us-gaap:FilmMonetizedOnItsOwnAndFilmGroupImpairmentStatementOfIncomeExtensibleList
Hosting Arrangement, Service Contract, Implementation Cost, Impairment, Statement of Income or Comprehensive Income [Extensible Enumeration]us-gaap:HostingArrangementServiceContractImplementationCostImpairmentStatementOfIncomeExtensibleList
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration]us-gaap:OperatingLeaseIncomeComprehensiveIncomeExtensibleList
Sales-Type Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration]us-gaap:SalesTypeLeaseIncomeComprehensiveIncomeExtensibleList
Members
Amortization of Deferred Chargesus-gaap:AmortizationOfDeferredCharges
Amortization of Other Deferred Chargesus-gaap:OtherAmortizationOfDeferredCharges
Cost of Goods and Services Soldus-gaap:CostOfGoodsAndServicesSold
Cost of Revenueus-gaap:CostOfRevenue
Cost, Direct Laborus-gaap:CostDirectLabor
Costs and Expensesus-gaap:CostsAndExpenses
Defined Benefit Plan, Actuarial Gain (Loss), Immediate Recognition as Component in Net Periodic Benefit (Cost) Creditus-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 Assetsus-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
Defined Benefit Plan, Interest Costus-gaap:DefinedBenefitPlanInterestCost
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailmentus-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlementus-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailmentus-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
Defined Benefit Plan, Other Cost (Credit)us-gaap:DefinedBenefitPlanOtherCosts
Direct Operating Costsus-gaap:DirectOperatingCosts
Employee Benefits and Share-based Compensationus-gaap:EmployeeBenefitsAndShareBasedCompensation
General and Administrative Expenseus-gaap:GeneralAndAdministrativeExpense
Interest Expenseus-gaap:InterestExpense
Interest Expense, Otherus-gaap:InterestExpenseOther
Interest Income (Expense), Netus-gaap:InterestIncomeExpenseNet
Interest Income (Expense), Nonoperating, Netus-gaap:InterestIncomeExpenseNonoperatingNet
Interest Income, Operatingus-gaap:InterestIncomeOperating
Interest and Debt Expenseus-gaap:InterestAndDebtExpense
Investment Income, Nonoperatingus-gaap:InvestmentIncomeNonoperating
Labor and Related Expenseus-gaap:LaborAndRelatedExpense
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Componentus-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Noninterest Expenseus-gaap:NoninterestExpense
Nonoperating Gains (Losses)us-gaap:NonoperatingGainsLosses
Nonoperating Income (Expense)us-gaap:NonoperatingIncomeExpense
Operating Costs and Expensesus-gaap:OperatingCostsAndExpenses
Operating Expensesus-gaap:OperatingExpenses
Operating Income (Loss)us-gaap:OperatingIncomeLoss
Other Cost and Expense, Operatingus-gaap:OtherCostAndExpenseOperating
Other Depreciation and Amortizationus-gaap:OtherDepreciationAndAmortization
Other Expensesus-gaap:OtherExpenses
Other General Expenseus-gaap:OtherGeneralExpense
Other General and Administrative Expenseus-gaap:OtherGeneralAndAdministrativeExpense
Other Labor-related Expensesus-gaap:OtherLaborRelatedExpenses
Other Noninterest Expenseus-gaap:OtherNoninterestExpense
Other Nonoperating Expenseus-gaap:OtherNonoperatingExpense
Other Nonoperating Gains (Losses)us-gaap:OtherNonoperatingGainsLosses
Other Nonoperating Incomeus-gaap:OtherNonoperatingIncome
Other Nonoperating Income (Expense)us-gaap:OtherNonoperatingIncomeExpense
Other Nonoperating-Asset Related Incomeus-gaap:OtherNonoperatingAssetRelatedIncome
Other Nonrecurring (Income) Expenseus-gaap:OtherNonrecurringIncomeExpense
Other Nonrecurring Expenseus-gaap:OtherNonrecurringExpense
Other Nonrecurring Incomeus-gaap:OtherNonrecurringIncome
Other Operating Incomeus-gaap:OtherOperatingIncome
Other Selling and Marketing Expenseus-gaap:OtherSellingAndMarketingExpense
Other Selling, General and Administrative Expenseus-gaap:OtherSellingGeneralAndAdministrativeExpense
Results of Operations, General and Administrative Related to Oil and Gas Producing Activitiesus-gaap:ResultsOfOperationsGeneralAndAdministrativeRelatedToOilAndGasProducingActivities
Revenuesus-gaap:Revenues
Salary and Wage, Excluding Cost of Good and Service Soldus-gaap:SalariesWagesAndOfficersCompensation
Salary and Wage, NonOfficer, Excluding Cost of Good and Service Soldus-gaap:SalariesAndWages
Salary and Wage, Officer, Excluding Cost of Good and Service Soldus-gaap:OfficersCompensation
Selling Expenseus-gaap:SellingExpense
Selling and Marketing Expenseus-gaap:SellingAndMarketingExpense
Selling, General and Administrative Expenseus-gaap:SellingGeneralAndAdministrativeExpense
Utilities Operating Expenseus-gaap:UtilitiesOperatingExpense
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expensesus-gaap:UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:RetirementPlanTaxStatusDomain
Head Usable: False
Label QName
Concepts
Defined Benefit Plan, Tax Status [Extensible Enumeration]us-gaap:DefinedBenefitPlanTaxStatusExtensibleList
Defined Contribution Plan, Tax Status [Extensible Enumeration]us-gaap:DefinedContributionPlanTaxStatusExtensibleList
Members
Nonqualified Plan [Member]us-gaap:NonqualifiedPlanMember
Qualified Plan [Member]us-gaap:QualifiedPlanMember

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:RelatedPartyDomain
Head Usable: False
Label QName
Concepts
Defined Benefit Plan, Plan Assets, Employer, Related Party, Type [Extensible Enumeration]us-gaap:DefinedBenefitPlanPlanAssetsEmployerRelatedPartyTypeExtensibleList
Members
Affiliated Entity [Member]srt:AffiliatedEntityMember
Subsidiaries [Member]srt:SubsidiariesMember
Trust for Benefit of Employees [Member]us-gaap:TrustForBenefitOfEmployeesMember

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:RetirementPlanSponsorLocationDomain
Head Usable: False
Label QName
Concepts
Defined Benefit Plan, Sponsor Location [Extensible Enumeration]us-gaap:DefinedBenefitPlanSponsorLocationExtensibleList
Defined Contribution Plan, Sponsor Location [Extensible Enumeration]us-gaap:DefinedContributionPlanSponsorLocationExtensibleList
Multiemployer Plan, Sponsor Location [Extensible Enumeration]us-gaap:MultiemployerPlanSponsorLocationExtensibleList
Members
Domestic Plan [Member]us-gaap:DomesticPlanMember
Foreign Plan [Member]us-gaap:ForeignPlanMember

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:RetirementPlanTypeDomain
Head Usable: False
Label QName
Concepts
Defined Benefit Plan, Type [Extensible Enumeration]us-gaap:DefinedBenefitPlanTypeExtensibleList
Defined Contribution Plan, Type [Extensible Enumeration]us-gaap:DefinedContributionPlanTypeExtensibleList
Multiemployer Plan, Type [Extensible Enumeration]us-gaap:MultiemployerPlanTypeExtensibleList
Members
Other Pension Plan [Member]us-gaap:OtherPensionPlansDefinedBenefitMember
Other Pension, Postretirement and Supplemental Plans [Member]us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefitMember
Other Postretirement Benefits Plan [Member]us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember
Pension Plan [Member]us-gaap:PensionPlansDefinedBenefitMember
Postemployment Retirement Benefits [Member]us-gaap:PostemploymentRetirementBenefitsMember
Postretirement Health Coverage [Member]us-gaap:DefinedBenefitPostretirementHealthCoverageMember
Postretirement Life Insurance [Member]us-gaap:DefinedBenefitPostretirementLifeInsuranceMember
Supplemental Employee Retirement Plan [Member]us-gaap:SupplementalEmployeeRetirementPlanDefinedBenefitMember

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:RelatedPartyTransactionDomain
Head Usable: False
Label QName
Concepts
Defined Benefit Plan, Plan Assets, Employer, Related Party Transaction, Type [Extensible Enumeration]us-gaap:DefinedBenefitPlanPlanAssetsEmployerRelatedPartyTransactionTypeExtensibleList
Members
Asset Management Arrangement [Member]us-gaap:AssetManagementArrangementMember

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:RetirementPlanNameDomain
Head Usable: False
Label QName
Concepts
Defined Benefit Plan, Plan Name [Extensible Enumeration]us-gaap:DefinedBenefitPlanPlanNameExtensibleList
Defined Contribution Plan, Plan Name [Extensible Enumeration]us-gaap:DefinedContributionPlanPlanNameExtensibleList
Multiemployer Plan, Pension, Insignificant, Name [Extensible Enumeration]us-gaap:MultiemployerPlanPensionInsignificantNameExtensibleList
Multiemployer Plan, Pension, Significant, Name [Extensible Enumeration]us-gaap:MultiemployerPlanPensionSignificantNameExtensibleList
Members
Retirement Plan Name, Other [Member]us-gaap:RetirementPlanNameOtherMember

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:RetirementPlanFundingStatusDomain
Head Usable: False
Label QName
Concepts
Defined Benefit Plan, Funding Status [Extensible Enumeration]us-gaap:DefinedBenefitPlanFundingStatusExtensibleList
Members
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

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: srt:RepurchaseAgreementCounterpartyNameDomain
Head Usable: False
Label QName
Concepts
Derivative Asset, Counterparty Name [Extensible Enumeration]us-gaap:DerivativeAssetCounterpartyNameExtensibleList
Derivative Liability, Counterparty Name [Extensible Enumeration]us-gaap:DerivativeLiabilityCounterpartyNameExtensibleList
Securities Borrowed, Counterparty Name [Extensible Enumeration]us-gaap:SecuritiesBorrowedCounterpartyNameExtensibleList
Securities Loaned, Counterparty Name [Extensible Enumeration]us-gaap:SecuritiesLoanedCounterpartyNameExtensibleList
Securities Purchased under Agreements to Resell, Counterparty Name [Extensible Enumeration]us-gaap:SecuritiesPurchasedUnderAgreementsToResellCounterpartyNameExtensibleList
Securities Sold under Agreements to Repurchase, Counterparty Name [Extensible Enumeration]us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCounterpartyNameExtensibleList
Members
Individually Immaterial Counterparties [Member]us-gaap:IndividuallyImmaterialCounterpartiesMember

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:AdjustmentsForErrorCorrectionDomain
Head Usable: False
Label QName
Concepts
Error Correction, Type [Extensible Enumeration]us-gaap:ErrorCorrectionTypeExtensibleList
Members
Error Correction, Other [Member]us-gaap:ErrorCorrectionOtherMember

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:StatementOfOtherComprehensiveIncomeAbstract
Head Usable: False
Label QName
Concepts
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration]us-gaap:FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfOtherComprehensiveIncomeExtensibleList
Fair Value, Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration]us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetLiabilityGainLossStatementOfOtherComprehensiveIncomeExtensibleList
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration]us-gaap:FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfOtherComprehensiveIncomeExtensibleList
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration]us-gaap:FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfOtherComprehensiveIncomeExtensibleList
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration]us-gaap:FairValueLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfOtherComprehensiveIncomeExtensibleList
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Liability, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration]us-gaap:FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfOtherComprehensiveIncomeExtensibleList
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration]us-gaap:FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfOtherComprehensiveIncomeExtensibleList
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration]us-gaap:FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfOtherComprehensiveIncomeExtensibleList
Members
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Taxus-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Taxus-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Taxus-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Taxus-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Taxus-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Taxus-gaap:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Taxus-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, before Taxus-gaap:OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:LiabilitiesNoncurrentAbstract
Head Usable: False
Label QName
Concepts
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]us-gaap:FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
Members
Accrued Income Taxes, Noncurrentus-gaap:AccruedIncomeTaxesNoncurrent
Deferred Compensation Liability, Classified, Noncurrentus-gaap:DeferredCompensationLiabilityClassifiedNoncurrent
Deferred Income Tax Liabilities, Netus-gaap:DeferredIncomeTaxLiabilitiesNet
Due to Related Parties, Noncurrentus-gaap:DueToRelatedPartiesNoncurrent
Finance Lease, Liability, Noncurrentus-gaap:FinanceLeaseLiabilityNoncurrent
Long-term Debt and Lease Obligationus-gaap:LongTermDebtAndCapitalLeaseObligations
Long-term Debt, Excluding Current Maturitiesus-gaap:LongTermDebtNoncurrent
Operating Lease, Liability, Noncurrentus-gaap:OperatingLeaseLiabilityNoncurrent
Other Liabilities, Noncurrentus-gaap:OtherLiabilitiesNoncurrent
Other Long-term Debt, Noncurrentus-gaap:OtherLongTermDebtNoncurrent

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:LiabilitiesAbstract
Head Usable: False
Label QName
Concepts
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration]us-gaap:FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration]us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
Members
Accounts Payable and Accrued Liabilitiesus-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Other Liabilitiesus-gaap:OtherLiabilities

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:LiabilitiesCurrentAbstract
Head Usable: False
Label QName
Concepts
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]us-gaap:FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
Members
Accounts Payable and Accrued Liabilities, Currentus-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
Debt, Currentus-gaap:DebtCurrent
Disposal Group, Including Discontinued Operation, Liabilities, Currentus-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Due to Related Parties, Currentus-gaap:DueToRelatedPartiesCurrent
Other Liabilities, Currentus-gaap:OtherLiabilitiesCurrent

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:PledgedStatusDomain
Head Usable: False
Label QName
Concepts
Marketable Securities, Pledged Status [Extensible Enumeration]us-gaap:MarketableSecuritiesPledgedStatusExtensibleEnumeration
Variable Interest Entity, Asset, Current, Pledged Status [Extensible Enumeration]us-gaap:VariableInterestEntityAssetCurrentPledgedStatusExtensibleList
Variable Interest Entity, Asset, Noncurrent, Pledged Status [Extensible Enumeration]us-gaap:VariableInterestEntityAssetNoncurrentPledgedStatusExtensibleList
Variable Interest Entity, Asset, Pledged Status [Extensible Enumeration]us-gaap:VariableInterestEntityAssetPledgedStatusExtensibleList
Members
Asset Not Pledged as Collateral [Member]us-gaap:AssetNotPledgedAsCollateralMember
Asset Not Pledged as Collateral and Asset Pledged as Collateral without Right [Member]us-gaap:AssetNotPledgedAsCollateralAndAssetPledgedAsCollateralWithoutRightMember
Asset Pledged as Collateral [Member]us-gaap:AssetPledgedAsCollateralMember
Asset Pledged as Collateral with Right [Member]us-gaap:AssetPledgedAsCollateralWithRightMember
Asset Pledged as Collateral without Right [Member]us-gaap:AssetPledgedAsCollateralWithoutRightMember

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:CollectiveBargainingArrangementDomain
Head Usable: False
Label QName
Concepts
Multiemployer Plan, Pension, Insignificant, Collective-Bargaining Arrangement [Extensible Enumeration]us-gaap:MultiemployerPlanPensionInsignificantCollectiveBargainingArrangementExtensibleList
Multiemployer Plan, Pension, Significant, Collective-Bargaining Arrangement [Extensible Enumeration]us-gaap:MultiemployerPlanPensionSignificantCollectiveBargainingArrangementExtensibleList
Members
Collective-Bargaining Arrangement, Other [Member]us-gaap:CollectiveBargainingArrangementOtherMember

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:ReclassificationTypeDomain
Head Usable: False
Label QName
Concepts
Reclassification, Type [Extensible Enumeration]us-gaap:ReclassificationTypeExtensibleList
Members
Reclassification, Other [Member]us-gaap:ReclassificationOtherMember

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:AssetsNoncurrentAbstract
Head Usable: False
Label QName
Concepts
Restricted Cash Equivalents, Noncurrent, Statement of Financial Position [Extensible Enumeration]us-gaap:RestrictedCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList
Restricted Cash and Cash Equivalents, Noncurrent, Statement of Financial Position [Extensible Enumeration]us-gaap:RestrictedCashAndCashEquivalentsNoncurrentAssetStatementOfFinancialPositionExtensibleList
Restricted Cash, Noncurrent, Statement of Financial Position [Extensible Enumeration]us-gaap:RestrictedCashNoncurrentAssetStatementOfFinancialPositionExtensibleList
Members
Other Assets, Noncurrentus-gaap:OtherAssetsNoncurrent
Prepaid Expense and Other Assets, Noncurrentus-gaap:PrepaidExpenseAndOtherAssetsNoncurrent

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:AssetsCurrentAbstract
Head Usable: False
Label QName
Concepts
Restricted Cash Equivalents, Current, Statement of Financial Position [Extensible Enumeration]us-gaap:RestrictedCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList
Restricted Cash and Cash Equivalents, Current, Statement of Financial Position [Extensible Enumeration]us-gaap:RestrictedCashAndCashEquivalentsCurrentAssetStatementOfFinancialPositionExtensibleList
Restricted Cash, Current, Statement of Financial Position [Extensible Enumeration]us-gaap:RestrictedCashCurrentAssetStatementOfFinancialPositionExtensibleList
Members
Other Assets, Currentus-gaap:OtherAssetsCurrent
Prepaid Expense and Other Assets, Currentus-gaap:PrepaidExpenseAndOtherAssetsCurrent

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:ContractWithCustomerDurationDomain
Head Usable: False
Label QName
Concepts
Revenue from Contract with Customer, Duration [Extensible Enumeration]us-gaap:RevenueFromContractWithCustomerDurationExtensibleList
Members
Long-term Contract with Customer [Member]us-gaap:LongTermContractWithCustomerMember
Short-term Contract with Customer [Member]us-gaap:ShortTermContractWithCustomerMember

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:TimingOfTransferOfGoodOrServiceDomain
Head Usable: False
Label QName
Concepts
Revenue from Contract with Customer, Timing of Transfer of Product and Service [Extensible Enumeration]us-gaap:RevenueFromContractWithCustomerTimingOfTransferOfGoodOrServiceExtensibleList
Members
Transferred at Point in Time [Member]us-gaap:TransferredAtPointInTimeMember
Transferred over Time [Member]us-gaap:TransferredOverTimeMember

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:ContractWithCustomerBasisOfPricingDomain
Head Usable: False
Label QName
Concepts
Revenue from Contract with Customer, Basis of Pricing [Extensible Enumeration]us-gaap:RevenueFromContractWithCustomerBasisOfPricingExtensibleList
Members
Fixed-price Contract [Member]us-gaap:FixedPriceContractMember
Time-and-materials Contract [Member]us-gaap:TimeAndMaterialsContractMember

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:ContractWithCustomerSalesChannelDomain
Head Usable: False
Label QName
Concepts
Revenue from Contract with Customer, Sales Channel [Extensible Enumeration]us-gaap:RevenueFromContractWithCustomerSalesChannelExtensibleList
Members
Sales Channel, Directly to Consumer [Member]us-gaap:SalesChannelDirectlyToConsumerMember
Sales Channel, Through Intermediary [Member]us-gaap:SalesChannelThroughIntermediaryMember

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:GranteeStatusDomain
Head Usable: False
Label QName
Concepts
Share-Based Payment Arrangement, Grantee Status [Extensible Enumeration]us-gaap:ShareBasedPaymentArrangementGranteeStatusExtensibleList
Members
Share-based Payment Arrangement, Employee [Member]us-gaap:ShareBasedPaymentArrangementEmployeeMember
Share-based Payment Arrangement, Nonemployee [Member]us-gaap:ShareBasedPaymentArrangementNonemployeeMember

Link role: http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Domain: us-gaap:RecourseStatusDomain
Head Usable: False
Label QName
Concepts
Variable Interest Entity, Liability, Current, Recourse Status [Extensible Enumeration]us-gaap:VariableInterestEntityLiabilityCurrentRecourseStatusExtensibleList
Variable Interest Entity, Liability, Noncurrent, Recourse Status [Extensible Enumeration]us-gaap:VariableInterestEntityLiabilityNoncurrentRecourseStatusExtensibleList
Variable Interest Entity, Liability, Recourse Status [Extensible Enumeration]us-gaap:VariableInterestEntityLiabilityRecourseStatusExtensibleList
Members
Nonrecourse [Member]us-gaap:NonrecourseMember
Recourse [Member]us-gaap:RecourseMember