Spreadsheet: 2bd6b4df-2466-4ac0-a88b-c1aa97f51c70
Sheet: ASU elements added

A. Accounting Standards Update
AccountingStandardsUpdate200912Member | NAV Fair Value (2009-12)
[NAME] | Multiple Deliverables (EITF 08-1) (2009-13)
AccountingStandardsUpdate200914Member | Software (09-3) (2009-14) (included in Milestone Method of Revenue Recognition NTS)
AccountingStandardsUpdate200915Member | Share-lending (EITF 09-1) (2009-15)
[NAME] | FAS 166 (2009-16)
[NAME] | Consolidation (FAS 167) (2009-17)
AccountingStandardsUpdate201002Member | Scope of Statement 160 (2010-02)
AccountingStandardsUpdate201003Member | Oil and Gas (2010-03)
AdjustmentsToAdditionalPaidInCapitalCounterpartyDefaultPeriodOfDefaultEffectOnEquity | Share-lending (EITF 09-1) (2009-15)
AdjustmentsToAdditionalPaidInCapitalCounterpartyDefaultSubsequentPeriodChangesEffectOnEquity | Share-lending (EITF 09-1) (2009-15)
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | Share-lending (EITF 09-1) (2009-15)
AgingOfCapitalizedExploratoryWellCostAbstract | Oil and Gas (2010-03)
AgingOfCapitalizedExploratoryWellCostsNumberOfProjectsAbstract | Oil and Gas (2010-03)
AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
AlternativeInvestmentsFairValueDisclosure | NAV Fair Value (2009-12)
AlternativeInvestmentsFairValueDisclosureInputs | NAV Fair Value (2009-12)
AlternativeInvestmentsFairValueDisclosureMethodology | NAV Fair Value (2009-12)
AmountRecognizedInIncomeDueToInflationaryAccounting | Foreign Currency Issues: Multiple Foreign Currency Exchange Rates (2010-19)
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions | FAS 166 (2009-16)
AssetReportingCurrencyDenominatedValue | Foreign Currency Issues: Multiple Foreign Currency Exchange Rates (2010-19)
BusinessCombinationStepAcquisitionEquityInterestInAcquireeValuationTechniques | Scope of Statement 160 (2010-02)
CapitalizedExploratoryWellCostGreaterThanOrEqualToTwoYearsAndLessThanThreeYearsNumberOfProjects | Oil and Gas (2010-03)
CapitalizedExploratoryWellCostsGreaterThanOrEqualToFourYearsAndLessThanFiveYears | Oil and Gas (2010-03)
CapitalizedExploratoryWellCostsGreaterThanOrEqualToFourYearsAndLessThanFiveYearsNumberOfProjects | Oil and Gas (2010-03)
CapitalizedExploratoryWellCostsGreaterThanOrEqualToOneYearAndLessThanTwoYears | Oil and Gas (2010-03)
CapitalizedExploratoryWellCostsGreaterThanOrEqualToOneYearAndLessThanTwoYearsNumberOfProjects | Oil and Gas (2010-03)
CapitalizedExploratoryWellCostsGreaterThanOrEqualToThreeYearsAndLessThanFourYears | Oil and Gas (2010-03)
CapitalizedExploratoryWellCostsGreaterThanOrEqualToThreeYearsAndLessThanFourYearsNumberOfProjects | Oil and Gas (2010-03)
CapitalizedExploratoryWellCostsGreaterThanOrEqualToTwoYearsAndLessThanThreeYears | Oil and Gas (2010-03)
CapitalizedExploratoryWellCostsInterimSignificantChange | Oil and Gas (2010-03)
CapitalizedExploratoryWellCostsRollForwardTableTextBlock | Oil and Gas (2010-03)
CapitalizedExploratoryWellCostsThereafter | Oil and Gas (2010-03)
CapitalizedExploratoryWellCostsThereafterNumberOfProjects | Oil and Gas (2010-03)
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest | FAS 166 (2009-16)
CharityCareAbstract | Health Care Entities (Topic 954): Measuring Charity Care for Disclosure (2010-23)
CharityCareDirectAndIndirectCostBasisAmount | Health Care Entities (Topic 954): Measuring Charity Care for Disclosure (2010-23)
CharityCareMethodology | Health Care Entities (Topic 954): Measuring Charity Care for Disclosure (2010-23)
CharityCareOtherMeasurementBasisAmount | Health Care Entities (Topic 954): Measuring Charity Care for Disclosure (2010-23)
CharityCareOtherMeasurementBasisDescription | Health Care Entities (Topic 954): Measuring Charity Care for Disclosure (2010-23)
CharityCareReimbursementsReceived | Health Care Entities (Topic 954): Measuring Charity Care for Disclosure (2010-23)
ClassOfFinancingReceivableMember | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
CommercialPortfolioSegmentMember | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
CommercialRealEstateConstructionFinancingReceivableMember | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
CommercialRealEstateOtherReceivableMember | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
CommercialRealEstatePortfolioSegmentMember | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
ConsolidatedEntitiesMember | Oil and Gas (2010-03)
ConsumerCreditCardFinancingReceivableMember | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
ConsumerCreditScoreMember | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
ConsumerLoansAutoFinancingReceivableMember | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
ConsumerOtherFinancingReceivableMember | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
ConsumerPortfolioSegmentMember | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets | FAS 166 (2009-16)
CorporateCreditQualityIndicatorMember | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
DeconsolidationNatureOfContinuingInvolvementDescription | Scope of Statement 160 (2010-02)
DeconsolidationRelatedPartyDescription | Scope of Statement 160 (2010-02)
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortization | Share-lending (EITF 09-1) (2009-15)
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment | Share-lending (EITF 09-1) (2009-15)
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationRollForward | Share-lending (EITF 09-1) (2009-15)
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment | Share-lending (EITF 09-1) (2009-15)
[NAME] | Share-lending (EITF 09-1) (2009-15)
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAmortizationExpensePeriodIncreaseDecrease | Share-lending (EITF 09-1) (2009-15)
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross | Share-lending (EITF 09-1) (2009-15)
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet | Share-lending (EITF 09-1) (2009-15)
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNetClassification | Share-lending (EITF 09-1) (2009-15)
DescriptionOfDifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmount | Foreign Currency Issues: Multiple Foreign Currency Exchange Rates (2010-19)
DifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmountValue | Foreign Currency Issues: Multiple Foreign Currency Exchange Rates (2010-19)
[NAME] | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
ExpensesAndLossesReportingCurrencyDenominatedValue | Foreign Currency Issues: Multiple Foreign Currency Exchange Rates (2010-19)
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueByAssetClassAxis | NAV Fair Value (2009-12)
FairValueByFairValueHierarchyLevelAxis | NAV Fair Value (2009-12)
FairValueByLiabilityClassAxis | NAV Fair Value (2009-12)
FairValueByMeasurementFrequencyAxis | NAV Fair Value (2009-12)
FairValueDisclosureOffbalanceSheetRisksAmountAsset | NAV Fair Value (2009-12)
FairValueDisclosureOffbalanceSheetRisksAmountLiability | NAV Fair Value (2009-12)
FairValueDisclosureOffbalanceSheetRisksFaceAmountAsset | NAV Fair Value (2009-12)
FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability | NAV Fair Value (2009-12)
FairValueDisclosuresAbstract | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvesteeSignificantInvestmentStartegiesDescription | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionDescription | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionFrequency | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriodAbstract | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriodDate | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriodHighEstimate | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriodLowEstimate | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentAbstract | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentArbitrageInvestments | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentCurrencies | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDebtSecurities | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDomesticEquitySecurities | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentEquitySecurities | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentForeignEquitySecurities | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentRealEstate | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedAbstract | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedDescription | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedNumber | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedPercentage | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedValue | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareReasonsForMeasurements | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionAbstract | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionDescription | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionFlag | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionLapseDate | NAV Fair Value (2009-12)
[NAME] | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionOther | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPeriodInEffect | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionRangeOfRestrictionPeriodHighEnd | NAV Fair Value (2009-12)
[NAME] | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareSaleForOtherThanNAVAbstract | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareSaleForOtherThanNAVAmount | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareSaleForOtherThanNAVDescription | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTable | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsAssetsAndLiabilitiesContinuedToBeHeldAbstract | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsAssetsAndLiabilitiesContinuedToBeHeldAmount | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsAssetsAndLiabilitiesContinuedToBeHeldDescription | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsNet | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsNetAbstract | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsNetAlternativeAbstract | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsNetDescription | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesNet | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesNetAbstract | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsIssuances | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsNet | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsNetAbstract | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsPurchases | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsSales | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsSettlements | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputPeriodIncreaseDecrease | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedAndUnrealizedGainsIncludedInEarnings | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedAndUnrealizedGainsIncludedInEarningsAbstract | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedAndUnrealizedLossesIncludedInEarnings | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedAndUnrealizedLossesIncludedInEarningsAbstract | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedGains | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedGainsLossesNet | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedGainsLossesNetAbstract | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedLosses | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRollForward | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputTranserfsIn | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputTranserfsNet | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputTranserfsNetAbstract | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputTranserfsOut | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsChangesInAssetsAndLiabilities | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsIncludedInEarnings | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesAbstract | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesContinuedToBeHeldAbstract | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesContinuedToBeHeldAmount | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesContinuedToBeHeldDescription | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesNet | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesNetDescription | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesIncludedInEarningsNet | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesIncludedInEarningsNetAbstract | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedLossesChangesInAssetsAndLiabilities | NAV Fair Value (2009-12)
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedLossesIncludedInEarnings | NAV Fair Value (2009-12)
FairValueLevel1ToLevel2TransfersDescription | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueLevel2ToLevel1TransfersDescription | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueLevel3TransfersInDescription | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueLevel3TransfersOutDescription | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueMeasurementFrequencyDomain | NAV Fair Value (2009-12)
FairValueMeasurementsFairValueHierarchyDomain | NAV Fair Value (2009-12)
FairValueMeasurementsNonrecurringMember | NAV Fair Value (2009-12)
FairValueMeasurementsRecurringMember | NAV Fair Value (2009-12)
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeDescription | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlementsAbstract | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncomeDescription | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlementsAbstract | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | NAV Fair Value (2009-12)
FairValueOptionElectionForVariableInterestEntityMember | NAV Fair Value (2009-12)
FairValueOptionElectionForVariableInterestEntityReason | NAV Fair Value (2009-12)
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference | NAV Fair Value (2009-12)
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference | NAV Fair Value (2009-12)
FairValueOptionLoansHeldAsAssetsAggregateDifferenceAbstract | NAV Fair Value (2009-12)
FairValueTransferPolicyPolicyTextBlock | NAV Fair Value (2009-12)
FairValueTransfersBetweenLevel1AndLevel2DescriptionAndPolicyAbstract | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FinanceLeasesFinancingReceivableMember | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinanceLeasesPortfolioSegmentMember | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancialInstrumentsOwnedAndPledgedAsCollateralAssetsNotSeparatelyReportedClassification | FAS 166 (2009-16)
FinancialStatementLineItemsWithDifferencesInReportedAmountAndReportingCurrencyDenominatedAmountsDomain | Foreign Currency Issues: Multiple Foreign Currency Exchange Rates (2010-19)
FinancialStatementLineItemsWithDifferencesInReportedAmountAndReportingCurrencyDenominatedAmountsLineItems | Foreign Currency Issues: Multiple Foreign Currency Exchange Rates (2010-19)
FinancingReceivable | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableAcquiredWithDeterioratedCreditQuality | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableAllowanceDomain | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableAllowanceForCreditLossAdditionalInformationAbstract | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableAllowanceForCreditLosses | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableAllowanceForCreditLossesFactorsThatInfluencedManagementsJudgment | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableAllowanceForCreditLossesLineItems | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableAllowanceForCreditLossesPolicyOrMethodologyChangePolicyTextBlock | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableAllowanceForCreditLossesProvisions | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableAllowanceForCreditLossesRecoveries | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableAllowanceForCreditLossesRiskCharacteristics | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableAllowanceForCreditLossesRollForward | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableAllowanceForCreditLossesWriteOffs | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableByCreditQualityIndicatorDomain | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableCollectivelyEvaluatedForImpairment | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableCreditQualityAdditionalInformation | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableCreditQualityDateRatingsUpdated | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableCreditQualityIndicatorsTableTextBlock | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableCreditQualityRangeOfDatesRatingsUpdated | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableImpairedLineItems | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableIndividuallyEvaluatedForImpairment | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableInformationByCreditQualityIndicatorAxis | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableInformationByPortfolioSegmentAxis | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableModificationsDeterminationOfAllowanceForCreditLosses | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableModificationsLineItems | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableModificationsNatureAndExtentOfTransaction | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableModificationsNumberOfContracts | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableModificationsPostModificationRecordedInvestment | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableModificationsPreModificationRecordedInvestment | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableModificationsRecordedInvestment | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableReclassificationToHeldForSale | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableRecordedInvestment1To29DaysPastDue | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableRecordedInvestment30To59DaysPastDue | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableRecordedInvestment60To89DaysPastDue | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableRecordedInvestmentAgingAbstract | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableRecordedInvestmentCurrent | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableRecordedInvestmentLineItems | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableRecordedInvestmentNonaccrualStatus | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableRecordedInvestmentPastDue | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableRecordedInvestmentPastDueAbstract | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableRecordedInvestmentPastDueLineItems | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableSignificantPurchases | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableSignificantSales | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivablesTextBlock | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableTroubledDebtRestructuringsAxis | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableTroubledDebtRestructuringsDomain | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableTroubledDebtRestructuringsThatSubsequentlyDefaultedAxis | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
FinancingReceivableTroubledDebtRestructuringsThatSubsequentlyDefaultedDomain | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
ForeignCurrencyExchangeRateRemeasurement | Foreign Currency Issues: Multiple Foreign Currency Exchange Rates (2010-19)
ForeignCurrencyExchangeRateTranslation | Foreign Currency Issues: Multiple Foreign Currency Exchange Rates (2010-19)
HedgeFundsEventDrivenMember | NAV Fair Value (2009-12)
HedgeFundsGlobalOpportunityMember | NAV Fair Value (2009-12)
HedgeFundsMultistrategyMember | NAV Fair Value (2009-12)
HomeCountryProvedReservesDescription | Oil and Gas (2010-03)
ImpairedFinancingReceivableAverageRecordedInvestment | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
ImpairedFinancingReceivableInterestIncomeAccrualMethod | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
ImpairedFinancingReceivableInterestIncomeCashBasisMethod | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
ImpairedFinancingReceivablePolicyPolicyTextBlock | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
ImpairedFinancingReceivableRecordedInvestment | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
ImpairedFinancingReceivableRelatedAllowance | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
ImpairedFinancingReceivablesTableTextBlock | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
ImpairedFinancingReceivableUnpaidPrincipalBalance | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
ImpairedFinancingReceivableWithNoRelatedAllowanceAxis | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
ImpairedFinancingReceivableWithNoRelatedAllowanceMember | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
ImpairedFinancingReceivableWithRelatedAllowanceAxis | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
ImpairedFinancingReceivableWithRelatedAllowanceMember | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
InternallyAssignedGradeMember | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
LiabilityReportingCurrencyDenominatedValue | Foreign Currency Issues: Multiple Foreign Currency Exchange Rates (2010-19)
MultipleForeignCurrencyExchangeRatesAbstract | Foreign Currency Issues: Multiple Foreign Currency Exchange Rates (2010-19)
NewAccountingPronouncementEarlyAdoptionAxis | Software (09-3) (2009-14) (included in Milestone Method of Revenue Recognition NTS)
NewAccountingPronouncementEarlyAdoptionEffectMember | Software (09-3) (2009-14) (included in Milestone Method of Revenue Recognition NTS)
NewAccountingPronouncementEarlyAdoptionLineItems | Software (09-3) (2009-14) (included in Milestone Method of Revenue Recognition NTS)
NewAccountingPronouncementEarlyAdoptionTable | Software (09-3) (2009-14) (included in Milestone Method of Revenue Recognition NTS)
NewAccountingPronouncementOrChangeInAccountingPrincipleCurrentPeriodDisclosuresAbstract | Multiple Deliverables (EITF 08-1) (2009-13)
NewAccountingPronouncementOrChangeInAccountingPrincipleCurrentPeriodDisclosuresDeferredRevenueAmount | Multiple Deliverables (EITF 08-1) (2009-13)
NewAccountingPronouncementOrChangeInAccountingPrincipleCurrentPeriodDisclosuresRevenueRecognizedAmount | Multiple Deliverables (EITF 08-1) (2009-13)
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | Multiple Deliverables (EITF 08-1) (2009-13)
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOnFinancialStatementsFlag | Multiple Deliverables (EITF 08-1) (2009-13)
NewAccountingPronouncementOrChangeInAccountingPrincipleProFormaDisclosuresRevenueRecognizedAmount | Multiple Deliverables (EITF 08-1) (2009-13)
NewAccountingPronouncementTransitionGuidanceNotSignificantOrNotPractical | Oil and Gas (2010-03)
NonperformingFinancingReceivableMember | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
OilAndGasDisaggregationOfEquityMethodInvestmentsDescription | Oil and Gas (2010-03)
OtherNonrenewableNaturalResourcesMember | Oil and Gas (2010-03)
OwnshareLendingArrangementAbstract | Share-lending (EITF 09-1) (2009-15)
OwnshareLendingArrangementCollateral | Share-lending (EITF 09-1) (2009-15)
OwnshareLendingArrangementCounterpartyDefaultAbstract | Share-lending (EITF 09-1) (2009-15)
OwnshareLendingArrangementCounterpartyDefaultChangesInValueAbstract | Share-lending (EITF 09-1) (2009-15)
OwnshareLendingArrangementCounterpartyDefaultChangesInValueRecoveries | Share-lending (EITF 09-1) (2009-15)
OwnshareLendingArrangementCounterpartyDefaultChangesInValueShares | Share-lending (EITF 09-1) (2009-15)
OwnshareLendingArrangementCounterpartyDefaultEarningsPerShareShares | Share-lending (EITF 09-1) (2009-15)
OwnshareLendingArrangementCounterpartyDefaultPeriodOfDefaultExpense | Share-lending (EITF 09-1) (2009-15)
OwnshareLendingArrangementDescription | Share-lending (EITF 09-1) (2009-15)
OwnshareLendingArrangementDividendsNotReimbursed | Share-lending (EITF 09-1) (2009-15)
OwnshareLendingArrangementEarningsPerShareTreatment | Share-lending (EITF 09-1) (2009-15)
OwnshareLendingArrangementReasons | Share-lending (EITF 09-1) (2009-15)
OwnshareLendingArrangementSharesIssued | Share-lending (EITF 09-1) (2009-15)
OwnshareLendingArrangementSharesOutstanding | Share-lending (EITF 09-1) (2009-15)
OwnshareLendingArrangementSharesOutstandingAbstract | Share-lending (EITF 09-1) (2009-15)
OwnshareLendingArrangementSharesOutstandingValue | Share-lending (EITF 09-1) (2009-15)
PassMember | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
PerformingFinancingReceivableMember | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
PrivateEquityFundsDomesticMember | NAV Fair Value (2009-12)
PrivateEquityFundsForeignMember | NAV Fair Value (2009-12)
ProjectMember | Oil and Gas (2010-03)
QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementArrangementsOfFinancialSupportAmount | FAS 166 (2009-16)
QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementInTransferredFinancialAssetsTransferOrTransfereeDomain | FAS 166 (2009-16)
QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementLineItems | FAS 166 (2009-16)
QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementReasons | FAS 166 (2009-16)
QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementRisks | FAS 166 (2009-16)
QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementTable | FAS 166 (2009-16)
QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementTableTextBlock | FAS 166 (2009-16)
QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementTransferredFinancialAssetsByTransferOrTransfereeAxis | FAS 166 (2009-16)
RealEstateFundsMember | NAV Fair Value (2009-12)
ResidentialPortfolioSegmentMember | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
ResidentialPrimeFinancingReceivableMember | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
ResidentialSubprimeFinancingReceivableMember | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
RevenueRecognitionMilestoneMethodDescription | Software (09-3) (2009-14) (included in Milestone Method of Revenue Recognition NTS)
RevenueRecognitionMilestoneMethodFactors | Software (09-3) (2009-14) (included in Milestone Method of Revenue Recognition NTS)
RevenueRecognitionMilestoneMethodLineItems | Software (09-3) (2009-14) (included in Milestone Method of Revenue Recognition NTS)
RevenueRecognitionMilestoneMethodMilestone | Software (09-3) (2009-14) (included in Milestone Method of Revenue Recognition NTS)
RevenueRecognitionMilestoneMethodRevenueRecognized | Software (09-3) (2009-14) (included in Milestone Method of Revenue Recognition NTS)
RevenueRecognitionMilestoneMethodTable | Software (09-3) (2009-14) (included in Milestone Method of Revenue Recognition NTS)
RevenueRecognitionMilestoneMethodTableTextBlock | Software (09-3) (2009-14) (included in Milestone Method of Revenue Recognition NTS)
RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesAbstract | Multiple Deliverables (EITF 08-1) (2009-13)
RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesAssumptions | Multiple Deliverables (EITF 08-1) (2009-13)
RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesMethodology | Multiple Deliverables (EITF 08-1) (2009-13)
RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesSellingPrice | Multiple Deliverables (EITF 08-1) (2009-13)
RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceAbstract | Multiple Deliverables (EITF 08-1) (2009-13)
RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceAmount | Multiple Deliverables (EITF 08-1) (2009-13)
RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceMethod | Multiple Deliverables (EITF 08-1) (2009-13)
RevenueRecognitionMultipleDeliverableArrangementsLineItems | Multiple Deliverables (EITF 08-1) (2009-13)
RevenueRecognitionMultipleDeliverableArrangementsSignificantDeliverablesSeparateUnitsOfAccountingQualificationFlag | Multiple Deliverables (EITF 08-1) (2009-13)
RevenueRecognitionMultipleDeliverableArrangementsTable | Multiple Deliverables (EITF 08-1) (2009-13)
RevenueRecognitionMultipleDeliverableArrangementsTableTextBlock | Multiple Deliverables (EITF 08-1) (2009-13)
RevenueRecognitionNewAccountingPronouncementAllocation | Software (09-3) (2009-14) (included in Milestone Method of Revenue Recognition NTS)
RevenueRecognitionNewAccountingPronouncementMaterialEffectDescription | Software (09-3) (2009-14) (included in Milestone Method of Revenue Recognition NTS)
RevenueRecognitionNewAccountingPronouncementMaterialEffectRevenueDeferredUnderAmendedGuidance | Software (09-3) (2009-14) (included in Milestone Method of Revenue Recognition NTS)
RevenueRecognitionNewAccountingPronouncementMaterialEffectRevenueRecognizedUnderAmendedGuidance | Software (09-3) (2009-14) (included in Milestone Method of Revenue Recognition NTS)
RevenueRecognitionNewAccountingPronouncementRevenueRecognizedUnderPriorGuidance | Software (09-3) (2009-14) (included in Milestone Method of Revenue Recognition NTS)
RevenueRecognitionNewAccountingPronouncementTiming | Software (09-3) (2009-14) (included in Milestone Method of Revenue Recognition NTS)
RevenueRecognitionNewAccountingPronouncementUnitOfAccounting | Software (09-3) (2009-14) (included in Milestone Method of Revenue Recognition NTS)
RevenuesAndGainsReportingCurrencyDenominatedValue | Foreign Currency Issues: Multiple Foreign Currency Exchange Rates (2010-19)
ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTable | Foreign Currency Issues: Multiple Foreign Currency Exchange Rates (2010-19)
ScheduleOfFinancingReceivableAllowanceForCreditLossesTable | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
ScheduleOfFinancingReceivablesPastDueTable | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
ScheduleOfImpairedFinancingReceivableTable | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
ServicingAssetAtAmortizedValueChangesInCarryingAmountLocationInIncomeStatementDescription | FAS 166 (2009-16)
ServicingAssetAtAmortizedValueOtherChangesThatAffectBalanceAmount | FAS 166 (2009-16)
ServicingAssetAtAmortizedValueOtherChangesThatAffectBalanceDescription | FAS 166 (2009-16)
ServicingAssetAtFairValueChangesInFairValueLocationInIncomeStatementDescription | FAS 166 (2009-16)
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs | FAS 166 (2009-16)
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptionsAbstract | FAS 166 (2009-16)
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | Income Taxes (2009-06)
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | Income Taxes (2009-06)
SignificantCostsIncurredToAcquireMineralInterestOfProvedReserves | Oil and Gas (2010-03)
SpecialMentionMember | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther | Oil and Gas (2010-03)
SubsequentEventDateEvaluated | [NAME] (2010-09)
SubsequentEventDateEvaluatedDescription | [NAME] (2010-09)
SubsequentEventRevisedFinancialStatementsDateEvaluated | [NAME] (2010-09)
SubsequentEventRevisedFinancialStatementsDateEvaluatedDescription | [NAME] (2010-09)
SubstandardMember | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
SupportEquipmentAndFacilitiesMember | Oil and Gas (2010-03)
SyntheticGasMember | Oil and Gas (2010-03)
SyntheticOilMember | Oil and Gas (2010-03)
TradeAndLoanReceivablesMethodOfAccountingForReceivablesThatCanBeContractuallyPrepaidPolicyPolicyTextBlock | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
TradeAndLoanReceivablesNonmortgageLoansHeldForSalePolicyPolicyTextBlock | Disclosures About Credit Quality & the Allowance for Credit Losses (2010-20)
TransferorsContinuingInvolvementInTransferredFinancialAssetsTransferDescriptionMember | FAS 166 (2009-16)
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds | FAS 166 (2009-16)
TypeOfArrangementAxis | Multiple Deliverables (EITF 08-1) (2009-13)
TypeOfArrangementDomain | Multiple Deliverables (EITF 08-1) (2009-13)
TypeOfDeferredPolicyAcquisitionCosts | Financial Services—Insurance (Topic 944): Accounting for Costs Associated with Acquiring or Renewing Insurance Contracts (2010-26)
UncompletedWellsEquipmentAndFacilitiesMember | Oil and Gas (2010-03)
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsDisposals | FAS 166 (2009-16)
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions | FAS 166 (2009-16)
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisionsRecoveriesAbstract | FAS 166 (2009-16)
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries | FAS 166 (2009-16)
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSales | FAS 166 (2009-16)
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSalesAndDisposalsAbstract | FAS 166 (2009-16)
VariableInterestEntityCarryingAmountAssetsAndLiabilitiesQualitativeInformation | Consolidation (FAS 167) (2009-17)
VariableInterestEntityClassificationOfCarryingAmountAssets | Consolidation (FAS 167) (2009-17)
VariableInterestEntityClassificationOfCarryingAmountAssetsAndLiabilitiesNet | Consolidation (FAS 167) (2009-17)
VariableInterestEntityClassificationOfCarryingAmountAssetsAndLiabilitiesNetAbstract | Consolidation (FAS 167) (2009-17)
VariableInterestEntityClassificationOfCarryingAmountLiabilities | Consolidation (FAS 167) (2009-17)
VariableInterestEntityConsolidatedCarryingAmountAssets | Consolidation (FAS 167) (2009-17)
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract | Consolidation (FAS 167) (2009-17)
VariableInterestEntityConsolidatedCarryingAmountLiabilities | Consolidation (FAS 167) (2009-17)
VariableInterestEntityExtentOfOrLackOfRecourseFlag | Consolidation (FAS 167) (2009-17)
VariableInterestEntityMeasureOfActivityAbstract | Consolidation (FAS 167) (2009-17)
VariableInterestEntityNonconsolidatedCarryingAmountAssets | Consolidation (FAS 167) (2009-17)
VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract | Consolidation (FAS 167) (2009-17)
VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet | Consolidation (FAS 167) (2009-17)
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities | Consolidation (FAS 167) (2009-17)
VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureAbstract | Consolidation (FAS 167) (2009-17)
VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationAbstract | Consolidation (FAS 167) (2009-17)
VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQualitativeInformation | Consolidation (FAS 167) (2009-17)
VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQuantitativeInformationAdvantageous | Consolidation (FAS 167) (2009-17)
VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQuantitativeInformationDisadvantageous | Consolidation (FAS 167) (2009-17)
VariableInterestEntityNonexistenceFlag | Consolidation (FAS 167) (2009-17)
VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember | Consolidation (FAS 167) (2009-17)
VariableInterestEntityNotPrimaryBeneficiaryDisclosuresAbstract | Consolidation (FAS 167) (2009-17)
VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember | Consolidation (FAS 167) (2009-17)
VariableInterestEntityPrimaryBeneficiaryDoesNotHoldMajorityVotingInterestDisclosuresAbstract | Consolidation (FAS 167) (2009-17)
VariableInterestEntityQualitativeOrQuantitativeInformationDateInvolvementBegan | Consolidation (FAS 167) (2009-17)
VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract | Consolidation (FAS 167) (2009-17)
VariableInterestEntityReportingEntityInvolvementMaximumLossExposureDeterminationMethodologyAndFactorsAbstract | Consolidation (FAS 167) (2009-17)
VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag | Consolidation (FAS 167) (2009-17)
VariableInterestEntitySimilarEntityAggregationDescription | Consolidation (FAS 167) (2009-17)
VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityAggregatedDisclosureMember | Consolidation (FAS 167) (2009-17)
VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityDisclosuresAbstract | Consolidation (FAS 167) (2009-17)
VentureCapitalFundsMember | NAV Fair Value (2009-12)
WellsAndRelatedEquipmentAndFacilitiesMember | Oil and Gas (2010-03)