Spreadsheet: 03317f82-b515-4b19-8e59-8d0c72612262
Sheet: Reference Changes

Standard Label | Element Name
Accelerated Share Repurchases, Cash or Stock Settlement | AcceleratedShareRepurchasesCashOrStockSettlement
Accelerated Share Repurchases, Date [Axis] | AcceleratedShareRepurchasesDateAxis
Accelerated Share Repurchases, Date [Domain] | AcceleratedShareRepurchasesDateDomain
Accelerated Share Repurchases, Description of Adjustment to Initial Price Paid | AcceleratedShareRepurchasesDescriptionOfAdjustmentToInitialPricePaid
Accelerated Share Repurchases, Final Price Paid Per Share | AcceleratedShareRepurchasesFinalPricePaidPerShare
Accelerated Share Repurchases, Initial Price Paid Per Share | AcceleratedShareRepurchasesInitialPricePaidPerShare
Accelerated Share Repurchases, Settlement (Payment) or [NAME] | AcceleratedShareRepurchasesSettlementPaymentOrReceipt
Accelerated Share Repurchases [Table] | AcceleratedShareRepurchasesTable
Accounting Standards Update 2010-02 [Member] | AccountingStandardsUpdate201002Member
Accounting Standards Update 2011-04 [Member] | AccountingStandardsUpdate201104Member
Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment | AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment
Accumulated Distributions in Excess of Net Income | AccumulatedDistributionsInExcessOfNetIncome
Accumulated Distributions in Excess of Net Income [Member] | AccumulatedDistributionsInExcessOfNetIncomeMember
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities | AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities | AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities
Segment Reporting, Additional Information about Entity's Reportable Segments | AdditionalInformationAboutEntitysReportableSegments
Adjustable Rate Loans [Member] | AdjustableRateLoansMember
Advertising Barter Transactions [Member] | AdvertisingBarterTransactionsMember
Other Segments [Member] | AllOtherSegmentsMember
Allowance for Doubtful Accounts Receivable | AllowanceForDoubtfulAccountsReceivable
Allowance for Loan and Lease Losses, Real Estate [Member] | [NAME]
Allowance for Uncollectible Customer's Liability for Acceptances | AllowanceForUncollectibleCustomersLiabilityForAcceptances
Amortization of Lease Incentives | AmortizationOfLeaseIncentives
Amount of Embedded Regulatory Asset | AmountOfEmbeddedRegulatoryAsset
Amount of Embedded Regulatory Liability | AmountOfEmbeddedRegulatoryLiability
Artistic-Related Intangible Assets [Member] | ArtisticRelatedIntangibleAssetsMember
Asset-backed Securities [Member] | AssetBackedSecuritiesMember
Asset-backed Securities, Securitized Loans and Receivables [Member] | AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
Asset Impairment for Regulatory Action [Member] | AssetImpairmentForRegulatoryActionMember
Asset Recoverable Gas Costs [Member] | AssetRecoverableGasCostsMember
Asset Retirement Obligation Costs [Member] | AssetRetirementObligationCostsMember
Assets Held-for-sale, Long Lived, Fair Value Disclosure | AssetsHeldForSaleLongLivedFairValueDisclosure
Assets Leased to Others [Member] | AssetsLeasedToOthersMember
Auction Market Preferred Securities, Dividend, Paid from Capital | AuctionMarketPreferredSecuritiesDividendPaidFromCapital
Auction Market Preferred Securities, Dividend, Paid from Earnings | AuctionMarketPreferredSecuritiesDividendPaidFromEarnings
Auction Market Preferred Securities, Dividend, Paid from Earnings and Capital | AuctionMarketPreferredSecuritiesDividendPaidFromEarningsAndCapital
Available-for-sale Securities | AvailableForSaleSecurities
Available-for-sale Securities, [NAME], 12 Months or Longer, Aggregate Loss | AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
Available-for-sale Securities, [NAME], Aggregate Loss | AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
Available-for-sale Securities, [NAME], Less than 12 Months, Aggregate Loss | AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Amortized Cost Basis | AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Fair Value | AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Amortized Cost Basis | AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value | AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Available-for-sale Securities, Debt Maturities, after Ten Years, Amortized Cost Basis | AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value | AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis | AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Amortized Cost Basis | AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value | AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost Basis | AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value | AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Available-for-sale Securities, Debt Securities | AvailableForSaleSecuritiesDebtSecurities
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments | AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
Available-for-sale Securities, Gross Unrealized Gain | AvailableForSaleSecuritiesGrossUnrealizedGains
Available-for-sale Securities, Gross Unrealized Loss | AvailableForSaleSecuritiesGrossUnrealizedLoss
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate | AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, [NAME] | AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, Rate | AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, [NAME] | AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherGeographicConcentration
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Level of Subordination | AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loan to Collateral Value | AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValue
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets | AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Amount | AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Description | AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesDescription
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Initial Investment | AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherVintage
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments | AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments
Bankers Acceptance [Member] | BankersAcceptanceMember
Bankruptcy Proceedings, Description of Proceedings | BankruptcyProceedingsDescriptionOfProceedings
Bank Time Deposits [Member] | BankTimeDepositsMember
Entity-Wide Disclosure on Geographic Areas, Basis for Attributing Revenue to Countries | BasisForAttributingRevenuesFromExternalCustomersToIndividualCountries
Basis Swap [Member] | BasisSwapMember
Board of Directors Chairman [Member] | BoardOfDirectorsChairmanMember
Building Improvements [Member] | BuildingImprovementsMember
Building [Member] | BuildingMember
Business Acquisition, Equity Interest Issued or Issuable, Basis for Determining Value | BusinessAcquisitionEquityInterestIssuedOrIssuableBasisForDeterminingValue
Business Acquisition, Equity Interest Issued or Issuable, Description | BusinessAcquisitionEquityInterestIssuedOrIssuableDescription
Business Acquisition, Equity Interest Issued or Issuable, Value Assigned | BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares | BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
Business Combination, Assets and Liabilities Arising from Contingencies, Amount Recognized, Other than at Fair Value, Net | BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognizedOtherThanAtFairValue
Business Combination, Recognized Identifiable Assets Acquired, [NAME], and [NAME], Less Noncontrolling Interest | BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
Business Combination, Recognized Identifiable Assets Acquired, [NAME], and [NAME], Net | BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Capital Leased Assets, Noncurrent, Fair Value Disclosure | CapitalLeasedAssetsNoncurrentFairValueDisclosure
Capital Required to be Well Capitalized | CapitalRequiredToBeWellCapitalized
Capital Required to be Well Capitalized to Risk Weighted Assets | CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Cash and Cash Equivalents, Period Increase (Decrease) | CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Securities Segregated under Commodity Exchange Act, Description | CashAndSecuritiesSegregatedUnderCommodityExchangeActDescription
Cash and Securities Segregated under Federal and Other Regulations | CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
Cash and Securities Segregated under Federal and Other Regulations, Description | CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsDescription
Cash and Securities Segregated under Other Regulations | CashAndSecuritiesSegregatedUnderOtherRegulations
Cash and Securities Segregated under Other Regulations, Description | CashAndSecuritiesSegregatedUnderOtherRegulationsDescription
Cash and Securities Segregated under Securities Exchange Commission Regulation | CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation
Cash and Securities Segregated under Securities Exchange Commission Regulation, Description | CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulationDescription
Cash Flow Hedge Ineffectiveness is Immaterial | CashFlowHedgeIneffectivenessIsImmaterial
Cash Flows Between Transferor and Transferee, Proceeds from Collections Reinvested in Revolving Period Transfers | CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
Cash Flows Between Transferor and Transferee, Proceeds from New Transfers | CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
Cash Flows Between Transferor and Transferee, Purchases of Previously Transferred Financial Assets | CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets
Cash Flows Between Transferor and Transferee, Receipts on Transferor's Interest in Transferred Financial Assets, Other | CashFlowsBetweenTransfereeAndTransferorReceiptsOnInterestsThatContinueToBeHeldOther
Cash Flows Between Transferor and Transferee, Repayments of Servicing Fee Advances | CashFlowsBetweenTransfereeAndTransferorRepaymentsOfServicingFeeAdvances
Cash Flows Between Transferor and Transferee, Servicing Fee Advances | CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances
Cash Flows Between Transferor and Transferee, Servicing Fees | CashFlowsBetweenTransfereeAndTransferorServicingFees
Cash, Period Increase (Decrease) | CashPeriodIncreaseDecrease
Cash Reserve Deposit Required and Made | CashReserveDepositRequiredAndMade
Cash Segregated under Commodity Exchange Act Regulation | CashSegregatedUnderCommodityExchangeActRegulation
Cash Segregated under Other Regulations | CashSegregatedUnderOtherRegulations
Ceded Credit Risk, Reinsurer [Axis] | CededCreditRiskAxis
Ceded Credit Risk, Reinsurer [Domain] | CededCreditRiskReinsurerDomain
Ceded Credit Risk [Table] | CededCreditRiskTable
Certificates of Deposit [Member] | CertificatesOfDepositMember
Chief Executive Officer [Member] | ChiefExecutiveOfficerMember
Chief Financial Officer [Member] | ChiefFinancialOfficerMember
Chief Operating Officer [Member] | ChiefOperatingOfficerMember
Closed Block Assets and Liabilities, Disclosures | ClosedBlockAssetsAndLiabilitiesDisclosures
Collateral Held on Reverse Repurchase Agreements Segregated under Commodity Exchange Act Regulation | CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderCommodityExchangeActRegulation
Collateral Held on Reverse Repurchase Agreements Segregated under Commodity Exchange Act Regulation, Description | CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderCommodityExchangeActRegulationDescription
Collateralized Debt Obligations [Member] | CollateralizedDebtObligationsMember
Collateralized Mortgage Obligations [Member] | CollateralizedMortgageObligationsMember
Commercial Mortgage Backed Securities [Member] | CommercialMortgageBackedSecuritiesMember
Commercial Paper [Member] | CommercialPaperMember
Commissions and [NAME] | CommissionsAndFloorBrokerageReceivables
Commissions Payable to Broker-Dealers and Clearing Organizations | CommissionsPayableToBrokerDealersAndClearingOrganizations
Component of Operating Other Cost and Expense [Abstract] | ComponentOfOperatingOtherCostAndExpenseLineItems
Concentration Risk, Credit Risk, Policy [Policy Text Block] | ConcentrationRiskCreditRisk
Ceded Credit Risk, Disclosure | ConcentrationRiskCreditRiskReinsurance
Condensed Financial Statements [Text Block] | CondensedFinancialStatementsTextBlock
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net | ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Additional Interest Issued to Parent | ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to Noncontrolling Interests | ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net | ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent | ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Repurchase of Shares by Subsidiary | ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Sale of Interest by Parent | ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table] | ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block] | ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock
Continuing Care Retirement Communities, Advance Fees, Refunds | ContinuingCareRetirementCommunitiesAdvanceFeesRefunds
Contribution of Land by Government Unit [Member] | ContributionOfLandByGovernmentUnitMember
Contribution of Nonmonetary Assets to Charitable Organization [Member] | ContributionOfNonmonetaryAssetsToCharitableOrganizationMember
Controller [Member] | ControllerMember
Convertible Debt [Member] | ConvertibleDebtMember
Convertible Debt Securities [Member] | ConvertibleDebtSecuritiesMember
Convertible Subordinated Debt [Member] | ConvertibleSubordinatedDebtMember
Cost-method Investments, Other than Temporary Impairment | CostmethodInvestmentsOtherThanTemporaryImpairment
Credit Default Swaption [Member] | CreditDefaultSwaptionMember
Credit Derivative, Collateral Held Directly or by Third Parties | CreditDerivativeCollateralHeldDirectlyOrByThirdParties
Credit Derivative, Internal Grouping Parameter | CreditDerivativeInternalGroupingParameter
Credit Derivative, Liquidation Proceeds, Monetary Amount | CreditDerivativeLiquidationProceedsMonetaryAmount
Credit Derivative, Maximum Exposure Inestimable | CreditDerivativeMaximumExposureInestimable
Credit Derivative, Maximum Exposure, Undiscounted | CreditDerivativeMaximumExposureUndiscounted
Credit Derivative, Purchased Credit Protection | CreditDerivativePurchasedCreditProtection
Credit Derivative, [NAME] | CreditDerivativeRecourseProvisions
Credit Derivative, Triggering Event | CreditDerivativeTriggeringEvent
Credit Derivative, Unlimited Exposure | CreditDerivativeUnlimitedExposure
Credit Risk Derivative Assets, at Fair Value | CreditRiskDerivativeAssetsAtFairValue
Credit Risk Derivative Liabilities, at Fair Value | CreditRiskDerivativeLiabilitiesAtFairValue
Credit Risk Derivatives, at Fair Value, Net | CreditRiskDerivativesAtFairValueNet
Customer Securities for which Entity has Right to Sell or Repledge, Classification | CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeClassification
Debt [Member] | DebtMember
Deferred Fuel Costs [Member] | DeferredFuelCostsMember
Deferred Income Tax Charge [Member] | DeferredIncomeTaxChargesMember
Deferred Gain (Loss) on Early Extinguishment of Debt [Member] | DeferredLossOnEarlyExtinguishmentOfDebtMember
Deferred Project Costs [Member] | DeferredProjectCostsMember
Defined Benefit Plan, Investment Strategies, Investment Fund Category | DefinedBenefitPlanInvestmentStrategiesInvestmentFundCategory
Defined Benefit Plan, Plan Assets at Fair Value, Valuation Inputs | DefinedBenefitPlanPlanAssetsAtFairValueValuationInputs
Defined Benefit Plan, Plan Assets at Fair Value, Valuation Techniques | DefinedBenefitPlanPlanAssetsAtFairValueValuationTechniques
Defined Benefit Plan, Plan Assets at Fair Value, Valuation Techniques and Inputs | DefinedBenefitPlanPlanAssetsAtFairValueValuationTechniquesAndInputs
Defined Benefit Plan, Plan Assets at Fair Value, Valuation Techniques and Inputs, Changes | DefinedBenefitPlanPlanAssetsAtFairValueValuationTechniquesAndInputsChanges
Demand Deposits [Member] | DemandDepositsMember
Deposits [Member] | DepositsMember
Derivative Asset, Fair Value, Gross Liability | DerivativeAssetFairValueGrossLiability
Derivative Asset | DerivativeAssets
Derivative Asset, Current | DerivativeAssetsCurrent
Derivative Asset, Noncurrent | DerivativeAssetsNoncurrent
Derivative, Collateral, Obligation to Return Cash | DerivativeCollateralObligationToReturnCash
Derivative, Collateral, Right to Reclaim Cash | DerivativeCollateralRightToReclaimCash
Derivative Asset, Fair Value, Gross Asset | DerivativeFairValueOfDerivativeAsset
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Derivative Asset, Fair Value, Amount Offset Against Collateral | DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Derivative Liability, Fair Value, Gross Liability | DerivativeFairValueOfDerivativeLiability
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Derivative Liability, Fair Value, Amount Offset Against Collateral | DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Derivative, Gain (Loss) on Derivative, Net | DerivativeGainLossOnDerivativeNet
Derivative, Gain on Derivative | DerivativeGainOnDerivative
Derivative Liability | DerivativeLiabilities
Derivative Liability, Current | DerivativeLiabilitiesCurrent
Derivative Liability, Noncurrent | DerivativeLiabilitiesNoncurrent
Derivative Liability, Fair Value, Gross Asset | DerivativeLiabilityFairValueGrossAsset
Derivative, Loss on Derivative | DerivativeLossOnDerivative
Segment Reporting, Measurement for Transactions Between Reportable Segments | DescriptionOfBasisOfAccountingForTransactionsBetweenReportableSegments
Description of Embedded Regulatory Asset | DescriptionOfEmbeddedRegulatoryAsset
Segment Reporting, Asymmetrical Allocations to Segments | DescriptionOfNatureAndEffectOfAnyAsymmetricalAllocationsToReportableSegments
Segment Reporting, Change in Measurement Methods | DescriptionOfNatureOfChangesFromPriorPeriodsInMeasurementMethodsUsedToDetermineReportedSegmentProfitOrLossAndEffectOfThoseChangesOnMeasureOfSegmentProfitOrLoss
Segment Reporting, Measurement Differences Between Segment and Consolidated Assets | DescriptionOfNatureOfDifferencesBetweenMeasurementsOfReportableSegmentsAssetsAndEntitysAssets
Segment Reporting, Measurement Differences Between Segment and Consolidated Profit (Loss) | DescriptionOfNatureOfDifferencesBetweenMeasurementsOfReportableSegmentsProfitsOrLossesAndEntitysProfitOrLossBeforeIncomeTaxExpenseOrIncomeAndDiscontinuedOperations
Description of Substantial Doubt about Institutions Ability to Continue as Going Concern, Banking or Savings Institution | DescriptionOfSubstantialDoubtAboutInstitutionsAbilityToContinueAsGoingConcernBankingOrSavingsInstitution
Segment Reporting Information, Description of Products and Services | DescriptionOfTypesOfProductsAndServicesFromWhichEachReportableSegmentDerivesItsRevenues
Developed Technology Rights [Member] | DevelopedTechnologyRightsMember
Director [Member] | [NAME]
Discussion of Objectives for Using Credit Risk Derivative Instruments | DiscussionOfObjectivesForUsingCreditRiskDerivativeInstruments
Distributed Earnings | DistributedEarnings
Distribution of Capital Stock of Subsidiaries to Stockholders in Corporate Liquidations and Reorganizations [Member] | DistributionOfCapitalStockOfSubsidiariesToStockholdersInCorporateLiquidationsAndReorganizationsMember
Distribution of Marketable Securities to Stockholders as Dividends [Member] | DistributionOfMarketableSecuritiesToStockholdersAsDividendsMember
Distribution of Marketable Securities to Stockholders to Redeem Outstanding Capital Stock [Member] | DistributionOfMarketableSecuritiesToStockholdersToRedeemOutstandingCapitalStockMember
Distribution of Nonmonetary Assets to Groups of Stockholders' Pursuant to Settlement Plans [Member] | DistributionOfNonmonetaryAssetsToGroupsOfStockholdersPursuantToSettlementPlansMember
Dividends and Interest Paid | DividendsAndInterestPaid
Domestic Corporate Debt Securities [Member] | DomesticCorporateDebtSecuritiesMember
Due from Correspondent Brokers | DueFromCorrespondentBrokers
Earnings Per Share, Basic, Distributed | EarningsPerShareBasicDistributed
Earnings Per Share, Basic, Undistributed | EarningsPerShareBasicUndistributed
Earnings Per Share, Diluted, Distributed | EarningsPerShareDilutedDistributed
Electric Generation Equipment [Member] | ElectricGenerationEquipmentMember
Equity Funds [Member] | EquityFundsMember
Equity Interest Issued or Issuable, Type [Domain] | EquityInterestIssuedOrIssuableTypeDomain
Equity Method Investee [Member] | EquityMethodInvesteeMember
Equity Method Investments [Member] | EquityMethodInvestmentsMember
Equity Method Investment Summarized Financial Information, Equity | EquityMethodInvestmentSummarizedFinancialInformationEquity
Equity Swap [Member] | EquitySwapMember
EuroDollar Certificates of Deposit [Member] | EuroDollarCertificatesOfDepositMember
Excess Capital | ExcessCapital
Excess Capital to Risk Weighted Assets | ExcessCapitalToRiskWeightedAssets
Excess Tangible Capital | ExcessTangibleCapital
Excess Tangible Capital Required for Capital Adequacy to Tangible Assets | ExcessTangibleCapitalRequiredForCapitalAdequacyToTangibleAssets
Excess Tier One Leverage Capital | ExcessTierOneLeverageCapital
Excess Tier One Leverage Capital to Average Assets | ExcessTierOneLeverageCapitalToAverageAssets
Excess Tier One Risk Based Capital | ExcessTierOneRiskBasedCapital
Excess Tier One Risk Based Capital to Risk Weighted Assets | ExcessTierOneRiskBasedCapitalToRiskWeightedAssets
Exchange of Product Held-for-sale for Dissimilar Product [Member] | ExchangeOfProductHeldForSaleForDissimilarProductMember
Exchange of Product Held-for-sale for Similar Product [Member] | ExchangeOfProductHeldForSaleForSimilarProductMember
Exchange of Productive Assets [Member] | ExchangeOfProductiveAssetsMember
Exchange Traded Funds [Member] | ExchangeTradedFundsMember
Executive Officer [Member] | ExecutiveOfficerMember
Executive Vice President [Member] | ExecutiveVicePresidentMember
Segment Reporting Information, Interest Income or Expense, Net, Policy | ExplanationOfInterestRevenueReportedNetOfInterestExpense
Entity-Wide Disclosure on Geographic Areas, Impracticality of Disclosure | ExplanationOfNecessaryInformationNotAvailableAndDevelopmentCostExcessive
Exploration and Production Equipment [Member] | ExplorationAndProductionEquipmentMember
External Credit Rating, Fitch [Domain] | ExternalCreditRatingFitchMember
External Credit Rating, Moody's [Domain] | ExternalCreditRatingMoodysMember
External Credit Rating, Standard & Poor's [Domain] | ExternalCreditRatingStandardPoorsMember
Extinguishment of Debt, Nature of Restrictions on Assets Set Aside for Scheduled Payments | ExtinguishmentOfDebtNatureOfRestrictionsOnAssetsSetAsideForScheduledPayments
Segment Reporting, Factors Used to Identify Entity's Reportable Segments | FactorsUsedToIdentifyEntitysReportableSegments
Fair Value, Concentration of Risk, Federal Funds Sold and Securities Borrowed or Purchased under [NAME] to [NAME] | FairValueConcentrationOfRiskFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell
Fair Value, Concentration of Risk, Foreign Currency Contract, Asset | FairValueConcentrationOfRiskForeignCurrencyContractAsset
Fair Value, Concentration of Risk, Foreign Currency Contracts | FairValueConcentrationOfRiskForeignCurrencyContracts
Fair Value, Concentration of Risk, Guarantees | FairValueConcentrationOfRiskGuarantees
Fair Value, Concentration of Risk, Investment in Federal Home Loan Bank Stock | FairValueConcentrationOfRiskInvestmentInFederalHomeLoanBankStock
Fair Value, Concentration of Risk, Retained Interest | FairValueConcentrationOfRiskRetainedInterest
Fair Value, Estimate Not Practicable, Deposits | FairValueEstimateNotPracticableDeposits
Fair Value, Estimate Not Practicable, Federal Funds Purchased | FairValueEstimateNotPracticableFederalFundsPurchased
Fair Value, Estimate Not Practicable, Federal Funds Sold and Securities Borrowed or Purchased under [NAME] to [NAME] | FairValueEstimateNotPracticableFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell
Fair Value, Estimate Not Practicable, Federal Home Loan Bank Borrowings | FairValueEstimateNotPracticableFederalHomeLoanBankBorrowings
Fair Value, Estimate Not Practicable, Securities [NAME] or Sold under Agreements to [NAME] | FairValueEstimateNotPracticableSecuritiesLoanedOrSoldUnderAgreementsToRepurchase
Fair Value, Estimate Not Practicable, Senior Debt Obligations | FairValueEstimateNotPracticableSeniorDebtObligations
Fair Value, Estimate Not Practicable, Trading Liabilities | FairValueEstimateNotPracticableTradingLiabilities
Fair Value Hedge Ineffectiveness is Immaterial Assertion | FairValueHedgeIneffectivenessIsImmaterialAssertion
Fair Value, Inputs, Level 1 [Member] | FairValueInputsLevel1Member
Fair Value, Inputs, Level 2 [Member] | FairValueInputsLevel2Member
Fair Value, Inputs, Level 3 [Member] | FairValueInputsLevel3Member
Fair Value Measurement, Policy [Policy Text Block] | FairValueMeasurementPolicyPolicyTextBlock
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Transfers, Net | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersNet
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
Favorable Regulatory Action [Member] | FavorableRegulatoryActionMember
Federal Funds Purchased, Fair Value Disclosure | FederalFundsPurchasedFairValueDisclosure
Federal Funds Purchased [Member] | FederalFundsPurchasedMember
Federal Funds Sold and Securities Borrowed or Purchased under [NAME] to [NAME], Fair Value Disclosure | FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
Federal Home Loan Bank, Advances, Activity for Year, Average Balance of Agreements Outstanding | FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding
Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End | FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd
Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate for Year | FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear
Federal Home Loan Bank, Advances, Activity for Year, [NAME] at any Month End | FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate, Range from | FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRateRangeFrom
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate, [NAME] to | FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRateRangeTo
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged | FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Description of Collateral Pledged | FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresDescriptionOfCollateralPledged
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, after Five Years from Balance Sheet Date | FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, Four to Five Years from Balance Sheet Date | FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, One to Two Years from Balance Sheet Date | FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate, Two to Three Years from Balance Sheet Date | FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate
Federal Home Loan Bank Advances [Member] | FederalHomeLoanBankAdvancesMember
Federal Home Loan Bank Borrowings, Fair Value Disclosure | FederalHomeLoanBankBorrowingsFairValueDisclosure
Federal Home Loan Bank Certificates and Obligations (FHLB) [Member] | FederalHomeLoanBankCertificatesAndObligationsFHLBMember
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member] | FederalHomeLoanMortgageCorporationCertificatesAndObligationsFHLMCMember
Federal Housing Administration Certificates and Obligations (FHA) [Member] | FederalHousingAdministrationCertificatesAndObligationsFHAMember
Federal National Mortgage Association Certificates and Obligations (FNMA) [Member] | FederalNationalMortgageAssociationCertificatesAndObligationsFNMAMember
Federal Reserve Bank Advances [Member] | FederalReserveBankAdvancesMember
Federal Reserve Bank Stock | FederalReserveBankStock
Financial Guarantee Insurance Contracts, Premium Receivable, Premium Expected to be Collected, Next Twelve Months | FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedWithinOneYearFromBalanceSheetDate
Financial Guarantee Insurance Product Line [Member] | FinancialGuaranteeInsuranceSegmentMember
Financial Instruments Owned and Pledged as Collateral, Assets and Associated Liabilities, Qualitative Information | FinancialInstrumentsOwnedAndPledgedAsCollateralAssetsAndAssociatedLiabilitiesQualitativeInformation
Financial Instruments, Owned and Pledged as Collateral, at Fair Value | FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
Financial Instruments Owned and Pledged as Collateral by Type [Axis] | FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
Financial Instruments Owned and Pledged as Collateral, Type [Domain] | FinancialInstrumentsOwnedAndPledgedAsCollateralTypeDomain
Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value | FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue
Finite-lived Intangible Assets, Fair Value Disclosure | FiniteLivedIntangibleAssetsFairValueDisclosure
Fixed Income Funds [Member] | FixedIncomeFundsMember
Foreign Corporate Debt Securities [Member] | ForeignCorporateDebtSecuritiesMember
Foreign Government Debt [Member] | ForeignGovernmentDebtMember
Foreign Reinsurance Transactions | ForeignReinsuranceTransactions
Forward Contracts [Member] | ForwardContractsMember
Future [Member] | FutureMember
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases | GainLossOnSaleOfLeasedAssetsNetOperatingLeases
Gas Purchase Contract, Fair Value Disclosure | GasPurchaseContractFairValueDisclosure
Goodwill, Fair Value Disclosure | GoodwillFairValueDisclosure
Goodwill, Purchase Accounting Adjustments | GoodwillPurchaseAccountingAdjustments
Goodwill, Translation Adjustments | GoodwillTranslationAdjustments
Government National Mortgage Association Certificates and Obligations (GNMA) [Member] | GovernmentNationalMortgageAssociationCertificatesAndObligationsGNMAMember
Grandfathered [NAME], Actual Interest Incurred on ESOP Debt | GrandfatheredESOPExpenseRecognitionActualInterestIncurredOnESOPDebt
Grandfathered [NAME], Cash Contributions to ESOP | GrandfatheredESOPExpenseRecognitionCashContributionsToESOP
Grandfathered [NAME], [NAME] to ESOP | GrandfatheredESOPExpenseRecognitionDividendsPaidToESOP
Grandfathered [NAME], Dividends Used by ESOP for Debt Service | GrandfatheredESOPExpenseRecognitionDividendsUsedByESOPForDebtService
Held-to-maturity Securities | HeldToMaturitySecurities
Held-to-maturity Securities, Debt Maturities, Year Six Through Ten, Fair Value | HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount | HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Held-to-maturity Securities, Debt Maturities, Year Two Through Five, Fair Value | HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Net Carrying Amount | HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Held-to-maturity Securities, Debt Maturities, after Ten Years, Fair Value | HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount | HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Held-to-maturity Securities, Debt Maturities, Next Twelve Months, Fair Value | HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Held-to-maturity Securities, Debt Maturities, within One Year, Net Carrying Amount | HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Held-to-maturity Securities, Fair Value | HeldToMaturitySecuritiesFairValue
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate | HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, [NAME] | HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, Rate | HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, [NAME] | HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherGeographicConcentration
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Level of Subordination | HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loan to Collateral Value, Ratio | HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValueRatio
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets | HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Amount | HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Initial Investment | HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherVintage
Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments | HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments | HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
Held-to-maturity Securities, Unrecognized Holding Gain | HeldToMaturitySecuritiesUnrecognizedHoldingGains
Held-to-maturity Securities, Unrecognized Holding Loss | HeldToMaturitySecuritiesUnrecognizedHoldingLosses
Incentive Distribution, Date | IncentiveDistributionDate
Incentive Distribution, Payments Made and Minimum Distribution Level | IncentiveDistributionPaymentsMadeAndMinimumDistributionLevel
Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] | IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription
Incentive Distribution, Recipient [Domain] | IncentiveDistributionRecipientDomain
Income (Loss) Attributable to Noncontrolling Interest | IncomeLossAttributableToNoncontrollingInterest
Income (Loss) Attributable to Parent | IncomeLossAttributableToParent
Income (Loss) from Continuing Operations before Income Taxes, Domestic | IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Income (Loss) from Continuing Operations before Income Taxes, Foreign | IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest | IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income (Loss), Including Portion Attributable to Noncontrolling Interest | IncomeLossIncludingPortionAttributableToNoncontrollingInterest
Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations, Extraordinary Items | IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
Income Tax Refunds, Discontinued Operations | IncomeTaxRefundsDiscontinuedOperations
Increase (Decrease) in Financial Guarantee Insurance Contract Liabilities | IncreaseDecreaseInFinancialGuaranteeInsuranceContractLiabilities
Increase (Decrease) in Lease Acquisition Costs | IncreaseDecreaseInLeaseAcquisitionCosts
Indefinite-lived Intangible Assets (Excluding Goodwill), Fair Value Disclosure | IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure
Ineffectiveness on Foreign Currency Fair Value Hedges is Immaterial | IneffectivenessOnForeignCurrencyFairValueHedgesIsImmaterial
Ineffectiveness on Price Risk Fair Value Hedges is Immaterial | IneffectivenessOnPriceRiskFairValueHedgesIsImmaterial
Ineffectiveness on Price [NAME] is Immaterial | IneffectivenessOnPriceRiskHedgesIsImmaterial
Insurance Disclosure [Text Block] | InsuranceDisclosureTextBlock
Insurance Receivable for Malpractice | InsuranceReceivableForMalpractice
Interest Expense, Other | InterestExpenseOther
Interest Rate Cap [Member] | InterestRateCapMember
Interest Rate Floor [Member] | InterestRateFloorMember
Interest Rate Swap [Member] | InterestRateSwapMember
Interest Rate Swaption [Member] | InterestRateSwaptionMember
Intersegment Eliminations [Member] | IntersegmentEliminationMember
Inventory Exchanges [Member] | InventoryExchangesMember
Inventory, Noncurrent, Fair Value Disclosure | InventoryNoncurrentFairValueDisclosure
Inventory Valuation Reserve [Member] | InventoryValuationReserveMember
Investee [Member] | InvesteeMember
Investment Income, Investment Expense | InvestmentIncomeInvestmentExpense
Investment Income [Table Text Block] | InvestmentIncomeTextBlock
Investment in Federal Home Loan Bank Stock, Fair Value Disclosure | InvestmentInFederalHomeLoanBankStockFairValueDisclosure
Investment in Physical Commodities, Fair Value Disclosure | InvestmentInPhysicalCommoditiesFairValueDisclosure
Investment Owned, Balance [Abstract] | InvestmentOwnedBalanceAbstract
Investment Owned, Unrecognized Unrealized Appreciation | InvestmentOwnedUnrecognizedUnrealizedAppreciation
Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net | InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
Investment Owned, Unrecognized Unrealized Depreciation | InvestmentOwnedUnrecognizedUnrealizedDepreciation
Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure | InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
Investments in and Advances to Affiliates, Balance [Abstract] | InvestmentsInAndAdvancesToAffiliatesBalanceAbstract
Investments in Power and Distribution Projects, Fair Value Disclosure | InvestmentsInPowerAndDistributionProjectsFairValueDisclosure
Investor [Member] | InvestorMember
Land and Land Improvements [Member] | LandAndLandImprovementsMember
Land Improvements [Member] | LandImprovementsMember
Land Purchase Options, Description | LandPurchaseOptionsDescription
Land under Purchase Options, Recorded | LandUnderPurchaseOptionsRecorded
Leasehold Improvements [Member] | LeaseholdImprovementsMember
Leaseholds and Leasehold Improvements [Member] | LeaseholdsAndLeaseholdImprovementsMember
Lease Incentive Receivable | LeaseIncentiveReceivable
Liabilities Subject to Compromise, Income Tax Contingencies | LiabilitiesSubjectToCompromiseIncomeTaxContingencies
Liability for Catastrophe Claims by Catastrophic Event [Axis] | LiabilityForCatastropheClaimsByCatastrophicEventAxis
Liability for Catastrophe Claims, Carrying Amount | LiabilityForCatastropheClaimsCarryingAmount
Liability for Catastrophe Claims Disclosure [Table Text Block] | LiabilityForCatastropheClaimsDisclosureTextBlock
Liability for Catastrophe Claims, Methodology and Assumptions | LiabilityForCatastropheClaimsMethodologyAndAssumptions
Liability for Catastrophe Claims [Table] | LiabilityForCatastropheClaimsTable
Line of Credit Facility, Asset Restrictions | LineOfCreditFacilityAssetRestrictions
Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans | LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
Loans and Leases Receivable, Impaired, Troubled Debt, Interest Income | LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome
Loans and Leases Receivable, Valuation, Policy [Policy Text Block] | LoansAndLeasesReceivableValuationPolicy
[NAME], [NAME] and Dismissed, Number | LossContingencyClaimsSettledAndDismissedNumber
[NAME], New Claims Filed, Number | LossContingencyNewClaimsFiledNumber
[NAME], Pending Claims, Number | LossContingencyPendingClaimsNumber
[NAME], Range of Possible Loss, Portion Not Accrued | LossContingencyRangeOfPossibleLossPortionNotAccrued
[NAME], Request for Information | LossContingencyRequestForInformation
Loss from Catastrophes [Member] | LossFromCatastrophesMember
Loss on Reacquired Debt [Member] | LossOnReacquiredDebtMember
Customer [Axis] | MajorCustomersAxis
Malpractice Insurance, Country of Captive Insurer | MalpracticeInsuranceCountryOfCaptiveInsurer
Malpractice Insurance, Maximum Coverage Per Incident | MalpracticeInsuranceMaximumCoveragePerIncident
Malpractice Insurance, Occurrence or Claims-made | MalpracticeInsuranceOccurrenceOrClaimsMade
Malpractice Insurance, Percentage of Premiums Paid to Captive Insurer | MalpracticeInsurancePercentageOfPremiumsPaidToCaptiveInsurer
Malpractice Insurance, Tail Coverage | MalpracticeInsuranceTailCoverage
Malpractice Loss Contingency, Accrual Adjustment | MalpracticeLossContingencyAccrualAdjustment
Malpractice Loss Contingency, Letters of Credit and Surety Bonds | MalpracticeLossContingencyLettersOfCreditAndSuretyBonds
Malpractice Loss Contingency, Premium Costs | MalpracticeLossContingencyPremiumCosts
Managing Member or General Partner, Subsequent Distribution Amount | ManagingMemberOrGeneralPartnerSubsequentDistributionAmount
Managing Member or General Partner, Subsequent Distribution Date | ManagingMemberOrGeneralPartnerSubsequentDistributionDate
Mandatorily Redeemable Preferred Stock [Member] | MandatorilyRedeemablePreferredStockMember
Manufacturing Facility [Member] | ManufacturingFacilityMember
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments | MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
Segment Reconciling Items [Member] | MaterialReconcilingItemsMember
Members' Equity | MembersEquity
Mine Development [Member] | MineDevelopmentMember
Mineral Properties, Gross | MineralPropertiesGross
Mineral Properties, Net | [NAME]
Mining Properties and Mineral Rights [Member] | [NAME]
Money Market Funds [Member] | MoneyMarketFundsMember
Mortgage-backed Securities, Issued by Private Enterprises [Member] | MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
Collateralized Mortgage Backed Securities [Member] | MortgageBackedSecuritiesMember
Real Estate, Type of Property [Axis] | MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis
Real Estate [Domain] | MortgageLoansOnRealEstateNamePropertyTypeDomain
[NAME] [Axis] | MultiemployerPlanNameAxis
[NAME] [Domain] | MultiemployerPlanNameDomain
Name of Reporting Category [Domain] | NameOfReportingCategoryDomain
National Credit Union Share Insurance Fund (NCUSIF) Deposit | NationalCreditUnionShareInsuranceFundNCUSIFDeposit
Natural Gas Transition Cost [Member] | NaturalGasTransitionCostMember
Nature, Purpose and Effect of Reinsurance Transactions | NaturePurposeAndEffectOfReinsuranceTransactions
Net Amount at Risk by Product and Guarantee, General Account Value | NetAmountAtRiskByProductAndGuaranteeGeneralAccountValue
Net Change Contract Holders Funds | NetChangeContractHoldersFunds
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
Net Income (Loss) Attributable to Parent, Diluted | NetIncomeLossAttributableToParentDiluted
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Long-Lived Assets | NoncurrentAssets
Nonredeemable Convertible Preferred Stock [Member] | NonredeemableConvertiblePreferredStockMember
Obligation to Repurchase Receivables Sold [Member] | ObligationToRepurchaseReceivablesSoldMember
Officer [Member] | OfficerMember
Oil and Gas Joint Interest Billing Receivables | OilAndGasJointInterestBillingReceivables
Oil and Gas Joint Interest Billing Receivables, Current | OilAndGasJointInterestBillingReceivablesCurrent
Oil and Gas Joint Interest Billing Receivables, Noncurrent | OilAndGasJointInterestBillingReceivablesNoncurrent
Options Held [Member] | OptionMember
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] | OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock
Other Capitalized Property Plant and Equipment [Member] | OtherCapitalizedPropertyPlantAndEquipmentMember
Other Debt Obligations [Member] | OtherDebtSecuritiesMember
Other Energy Equipment [Member] | OtherEnergyEquipmentMember
Other Expenses | OtherExpenses
Other Investment Not Readily Marketable, Description | OtherInvestmentNotReadilyMarketableDescription
Other Secured Financings | OtherSecuredFinancings
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities | OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Default Rate | OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, [NAME], Delinquency Rate | OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Geographic Concentration | OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresGeographicConcentration
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Level of Subordination | OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Loan to Collateral Value | OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, [NAME], Methodology | OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresMethodology
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Percentage of Nonperforming Assets | OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, [NAME], [NAME] | OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresSignificantInputs
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees, Amount | OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Initial Investment | OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresVintage
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Default Rate | OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, [NAME], Delinquency Rate | OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Geographic Concentration | OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresGeographicConcentration
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Level of Subordination | OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Loan to Collateral Value | OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, [NAME], Methodology | OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresMethodology
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Percentage of Nonperforming Assets | OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, [NAME], [NAME] | OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresSignificantInputs
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees, Amount | OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Initial Investment | OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresVintage
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Noncontrolling Interest | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Noncontrolling Interest, Available-for-sale Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Available-for-sale Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Noncontrolling Interest | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Noncontrolling Interest, Available-for-sale Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Available-for-sale Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentHeldtomaturitySecurities
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Noncontrolling Interest | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Noncontrolling Interest, Available-for-sale Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent, Available-for-sale Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentHeldtomaturitySecurities
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net | OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Held-to-maturity Securities | OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
Partners' Capital, Including Portion Attributable to Noncontrolling Interest | PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
Patents [Member] | PatentsMember
Payables to Broker-Dealers and Clearing Organizations | PayablesToBrokerDealersAndClearingOrganizations
Payments for Delayed Tax Exempt Exchange | PaymentsForDelayedTaxExemptExchange
Payments for Hedge, Financing Activities | PaymentsForHedgeFinancingActivities
Payments for Hedge, Investing Activities | PaymentsForHedgeInvestingActivities
Payments for (Proceeds from) Businesses and Interest in Affiliates | PaymentsForProceedsFromBusinessesAndInterestInAffiliates
Payments for (Proceeds from) Federal Home Loan Bank Stock | PaymentsForProceedsFromFederalHomeLoanBankStock
Payments for (Proceeds from) Loans and Leases | PaymentsForProceedsFromLoansAndLeases
Payments for (Proceeds from) Other Loans and Leases | PaymentsForProceedsFromOtherLoansAndLeases
Payments Related to Tax Withholding for Share-based Compensation | PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Policyholder Benefits and Claims Incurred, Net | PolicyholderBenefitsAndClaimsIncurredNet
Preferred Stock, Reason why Security is Not Redeemable | PreferredStockReasonWhySecurityIsNotRedeemable
[NAME], Net | PremiumsEarnedNet
[NAME], Net, Accident and Health | PremiumsEarnedNetAccidentAndHealth
[NAME], Net, Financial Guarantee Insurance Contracts | PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
[NAME], Net, Life | PremiumsEarnedNetLife
[NAME], Net, Other Insurance | PremiumsEarnedNetOtherInsurance
[NAME], Net, Property and Casualty | PremiumsEarnedNetPropertyAndCasualty
President [Member] | PresidentMember
Price Risk Cash Flow Hedge Ineffectiveness is Immaterial | PriceRiskCashFlowHedgeIneffectivenessIsImmaterial
Proceeds from Delayed Tax Exempt Exchange | ProceedsFromDelayedTaxExemptExchange
Proceeds from Hedge, Financing Activities | ProceedsFromHedgeFinancingActivities
Proceeds from Hedge, Investing Activities | ProceedsFromHedgeInvestingActivities
Proceeds from Lines of Credit | ProceedsFromLinesOfCredit
Proceeds from (Payments to) Noncontrolling Interests | ProceedsFromPaymentsToMinorityShareholders
Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months | ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
Proceeds from (Repurchase of) Equity | ProceedsFromRepurchaseOfEquity
Proceeds from (Repurchase of) Redeemable Preferred Stock | ProceedsFromRepurchaseOfRedeemablePreferredStock
Proceeds from Sale, Maturity and Collection of Short-term Investments [Abstract] | ProceedsFromSaleMaturityAndCollectionOfShorttermInvestmentsAbstract
Production Tax Expense | ProductionTaxExpense
Productive Land [Member] | ProductiveLandMember
Products and Services [Domain] | ProductsAndServicesDomain
Property, Plant, and Equipment, Fair Value Disclosure | PropertyPlantAndEquipmentFairValueDisclosure
Recapitalization Costs | RecapitalizationCosts
Receipt of Assets in Satisfaction of Debt [Member] | ReceiptOfAssetsInSatisfactionOfDebtMember
Receivables from Brokers-Dealers and Clearing Organizations | ReceivablesFromBrokersDealersAndClearingOrganizations
Receivables from Clearing Organizations | ReceivablesFromClearingOrganizations
Receivables from Customers | ReceivablesFromCustomers
Reclassifications of Temporary to Permanent Equity | ReclassificationsOfTemporaryToPermanentEquity
Recorded Third-Party Environmental Recoveries, Components | RecordedThirdPartyEnvironmentalRecoveriesComponents
Reduction in Taxes [Member] | ReductionInTaxesMember
Regulatory Assets, Fair Value Disclosure | RegulatoryAssetsNoncurrentFairValueDisclosure
Regulatory Liabilities | RegulatoryLiabilities
Regulatory Liability [Axis] | RegulatoryLiabilityAxis
Regulatory Liability, Current | RegulatoryLiabilityCurrent
Regulatory Liability [Domain] | RegulatoryLiabilityDomain
Policyholder Benefits and Claims Incurred, Assumed | ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed
Repayments of Lines of Credit | RepaymentsOfLinesOfCredit
[NAME], [NAME], [NAME], and Securities Loaned Disclosure [Text Block] | RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock
Repurchase and Resale Agreements Policy [Policy Text Block] | RepurchaseAndResaleAgreementsPolicy
Research and Development Arrangement with Federal Government, Costs Incurred, Net | ResearchAndDevelopmentArrangementWithFederalGovernmentCostsIncurredNet
Research and Development Arrangement with Federal Government, Customer Funding to Offset Costs Incurred | ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
Research and Development Arrangement with Federal Government, Description and Terms | ResearchAndDevelopmentArrangementWithFederalGovernmentDescriptionAndTerms
Residential Mortgage Backed Securities [Member] | ResidentialMortgageBackedSecuritiesMember
Restricted Investments Exempt from Registration Note [Abstract] | RestrictedInvestmentsExemptFromRegistrationNoteAbstract
Restricted Investments Note [Abstract] | RestrictedInvestmentsNoteAbstract
Restricted Investments Not Exempt from Registration Note [Abstract] | RestrictedInvestmentsNotExemptFromRegistrationNoteAbstract
[NAME], Fair Value Disclosure | RetainedInterestFairValueDisclosure
Retained Interest [Member] | RetainedInterestMember
Risk Level, High [Member] | RiskLevelHighMember
Sale of Stock, Description of Transaction | SaleOfStockDescriptionOfTransaction
Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table] | ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable
Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable [Table] | ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTable
Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable [Table Text Block] | ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTextBlock
Ceded Credit Risk [Table Text Block] | ScheduleOfCededCreditRiskByReinsurerTextBlock
Comprehensive Income (Loss) [Table Text Block] | ScheduleOfComprehensiveIncomeLossTableTextBlock
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] | ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] | ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block] | ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Investment Income [Table] | ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable
Schedule of Regulatory Liabilities [Table Text Block] | ScheduleOfRegulatoryLiabilitiesTextBlock
Schedule of Securities Financing Transactions [Table Text Block] | ScheduleOfSecuritiesFinancingTransactionsTextBlock
Schedule of Subordinated Borrowing [Table Text Block] | ScheduleOfSubordinatedBorrowingTextBlock
Schedule of Subsidiary or Equity Method Investee [Table] | ScheduleOfSubsidiaryOrEquityMethodInvesteeTable
Secured Demand Notes | SecuredDemandNotes
Securities Borrowed | SecuritiesBorrowed
Securities Borrowed and Loaned Policy [Policy Text Block] | SecuritiesBorrowedAndLoanedPolicy
Securities Financing Transaction [Axis] | SecuritiesFinancingTransactionAxis
Securities Financing Transaction, Cost [Member] | SecuritiesFinancingTransactionCostMember
Securities Financing Transaction, Fair Value [Member] | SecuritiesFinancingTransactionFairValueMember
Securities Financing Transaction [Table] | SecuritiesFinancingTransactionTable
Securities Financing Transaction [Domain] | SecuritiesFinancingTransactionTypeDomain
Securities Loaned | SecuritiesLoaned
Securities Loaned or Sold under Agreements to [NAME], Fair Value Disclosure | SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
Securities Owned and Pledged as Collateral, Description | SecuritiesOwnedAndPledgedAsCollateralDescription
Securities Purchased under Agreements to [NAME] | SecuritiesPurchasedUnderAgreementsToResell
Securities Received as Collateral | SecuritiesReceivedAsCollateral
Securities Sold under Agreements to [NAME] | SecuritiesSoldUnderAgreementsToRepurchase
Securities Sold under Agreements to [NAME] [Member] | SecuritiesSoldUnderAgreementsToRepurchaseMember
Security Owned and Pledged as Collateral, Associated Liabilities, Fair Value | SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue
Security Owned Not Readily Marketable, Description | SecurityOwnedNotReadilyMarketableDescription
Geographical [Domain] | SegmentGeographicalDomain
Segment Reporting, Description of All Other Segments | SegmentReportingDescriptionOfAllOtherSegments
Segment Reporting, Disclosure of Major Customers | SegmentReportingDisclosureOfMajorCustomers
Servicing Asset at Fair Value, Description of Changes in Valuation Assumptions | ServicingAssetAtFairValueDescriptionOfChangesInValuationAssumptions
Servicing Asset at Fair Value, Description of Changes in Valuation Inputs | ServicingAssetAtFairValueDescriptionOfChangesInValuationInputs
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate | ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Expected Credit Losses | ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueExpectedCreditLosses
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Prepayment Speed | ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Qualitative Information | ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueQualitativeInformation
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Weighted Average Life | ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife1
Servicing Liability at Fair Value, Description of Changes in Valuation Assumptions | ServicingLiabilityAtFairValueDescriptionOfChangesInValuationAssumptions
Servicing Liability at Fair Value, Description of Changes in Valuation Inputs | ServicingLiabilityAtFairValueDescriptionOfChangesInValuationInputs
Share-based Compensation Arrangement by Share-based Payment [NAME], Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Reason for Uncertain Redemption | SharesSubjectToMandatoryRedemptionSettlementTermsReasonForUncertainRedemption
Short-Duration Contracts, Description | ShortDurationContractsDescription
Special Termination Benefits [Member] | SpecialTerminationBenefitsMember
Geographical [Axis] | StatementGeographicalAxis
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments | StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments
Stock Granted, Value, Share-based Compensation, Forfeited | StockGrantedDuringPeriodValueSharebasedCompensationForfeited
Stock Issued During Period, Value, Share-based Compensation, Forfeited | StockIssuedDuringPeriodValueShareBasedCompensationForfeited
Subordinated Borrowing [Axis] | SubordinatedBorrowingAxis
Subordinated Borrowings Disclosure [Text Block] | SubordinatedBorrowingsDisclosureTextBlock
Subordinated Borrowing [Table] | SubordinatedBorrowingTable
Subservicing of Financial Assets Agreements, Description | SubservicingOfFinancialAssetsAgreementsDescription
Summary of Deferred Tax Liability Not Recognized [Table Text Block] | SummaryOfDeferredTaxLiabilityNotRecognizedTextBlock
Supplemental Cash Flow Information Related Text | SupplementalCashFlowInformationRelatedText
Swap [Member] | SwapMember
Targeted or Tracking Stock [Table Text Block] | TargetedOrTrackingStockDescriptionTextBlock
[NAME], [NAME], and Unusual Provisions | TaxAdjustmentsSettlementsAndUnusualProvisions
Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net [Abstract] | TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNetAbstract
Temporary Equity, Liquidation Preference | TemporaryEquityLiquidationPreference
Temporary Equity, Liquidation Preference Per Share | TemporaryEquityLiquidationPreferencePerShare
Tier One Leverage Capital Required to be Well Capitalized | TierOneLeverageCapitalRequiredToBeWellCapitalized
Tier One Leverage Capital Required to be Well Capitalized to Average Assets | TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
Tier One Risk Based Capital Required to be Well Capitalized | TierOneRiskBasedCapitalRequiredToBeWellCapitalized
Tier One Risk Based Capital Required to be Well Capitalized to Risk Weighted Assets | TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Timber Properties [Member] | [NAME]
Time Deposits Maturities, after Next Twelve Months | TimeDepositsNoncurrent
Total Return Swap [Member] | TotalReturnSwapMember
Trading Securities [Member] | TradingAccountAssetsMember
Transfers and Servicing of Financial Assets, Policy [Policy Text Block] | TransfersAndServicingOfFinancialAssetsPolicyTextBlock
Transfers and Servicing of Financial Assets [Text Block] | TransfersAndServicingOfFinancialAssetsTextBlock
Financial Instruments [Domain] | TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Assets Obtained as Proceeds | TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds
Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Liabilities Incurred | TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfLiabilitiesIncurred
Type of Arrangement and Non-arrangement [NAME] [Axis] | TypeOfArrangementAxis
Unasserted Claim [Member] | UnassertedClaimMember
Undistributed Earnings, Basic | UndistributedEarnings
Undistributed Earnings of Foreign Subsidiaries | UndistributedEarningsOfForeignSubsidiaries
[NAME], Long Duration [Member] | UnearnedPremiumsLongDurationMember
Use Rights [Member] | UseRightsMember
US Government Agencies Debt Securities [Member] | USGovernmentAgenciesDebtSecuritiesMember
US Government Agencies Short-term Debt Securities [Member] | USGovernmentAgenciesShorttermDebtSecuritiesMember
US Government and Government Agencies and Authorities [Member] | USGovernmentAndGovernmentAgenciesAndAuthoritiesMember
US Government Corporations and Agencies Securities [Member] | USGovernmentCorporationsAndAgenciesSecuritiesMember
US Government Debt Securities [Member] | USGovernmentDebtSecuritiesMember
US Government-sponsored Enterprises Debt Securities [Member] | USGovernmentSponsoredEnterprisesDebtSecuritiesMember
US Treasury [NAME] [Member] | USTreasuryBillSecuritiesMember
US Treasury Bond Securities [Member] | USTreasuryBondSecuritiesMember
US Treasury Notes Securities [Member] | USTreasuryNotesSecuritiesMember
US Treasury Securities [Member] | USTreasurySecuritiesMember
Valuation Allowance for Impairment of Recognized Servicing Assets [Member] | ValuationAllowanceForImpairmentOfRecognizedServicingAssetsMember
Valuation Allowance, Operating Loss Carryforwards [Member] | ValuationAllowanceOperatingLossCarryforwardsMember
Valuation Allowance, Other Tax Carryforward [Member] | ValuationAllowanceOtherTaxCarryforwardMember
Valuation Allowance, Tax Credit Carryforward [Member] | ValuationAllowanceTaxCreditCarryforwardMember
Variable Rate Demand Obligation [Member] | VariableRateDemandObligationMember
[NAME] [Member] | VarianceSwapMember
Vice President [Member] | VicePresidentMember