Spreadsheet: 1de99afc-2302-421e-81c0-fb8aa279c947
Sheet: Reference Changes

Standard Label | Element Name
Accrual for Environmental Loss Contingencies, Net | AccrualForEnvironmentalLossContingenciesNet
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax | AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Accumulated Other Comprehensive Income (Loss), [NAME] in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax | AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax | AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Accumulated Other Comprehensive Income (Loss), Net of Tax | AccumulatedOtherComprehensiveIncomeLossNetOfTax
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, Debt Securities | AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities | AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities
Alternative Investments, Fair Value Disclosure | AlternativeInvestmentsFairValueDisclosure
Assets, Fair Value Disclosure | AssetsFairValueDisclosure
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Static Pool Losses | AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesStaticPoolLosses
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Fair Value | AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value | AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value | AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value | AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value | AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Basis for Determining Classes of Servicing Assets and Servicing Liabilities | BasisForDeterminingClassesOfServicingAssetsAndServicingLiabilities
Business Acquisition, Pro Forma Information, Description | BusinessAcquisitionProFormaInformationDescription
Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities, Restructuring Cost Accrual | BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesRestructuringCostAccrual
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, [NAME] | BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilitySignificantInputs
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Valuation Technique | BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValuationTechnique
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense, Amount | CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAmount
Disaster [Axis] | CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAxis
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense, Cause [Domain] | CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseCauseDomain
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense, Description | CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseDescription
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Table] | CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable
Characteristics of Securitizations or Asset-backed [NAME] that are Accounted for as Sale | CharacteristicsOfSecuritizationsThatAreAccountedForAsSale
Charity Care Disclosure, Policy [Policy Text Block] | CharityCareDisclosureTextBlock
Collateral Pledged on Reverse Repurchase Agreements Segregated under Securities Exchange Commission Regulation | CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderSecuritiesExchangeCommissionRegulation
Collateral Pledged on Reverse Repurchase Agreements Segregated under Securities Exchange Commission Regulation, Description | CollateralHeldOnReverseRepurchaseAgreementsSegregatedUnderSecuritiesExchangeCommissionRegulationDescription
Common Stock, Shares Held in Employee Trust | CommonStockSharesHeldInEmployeeTrust
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | ComprehensiveIncomeNetOfTax
Comprehensive Income (Loss) Note [Text Block] | ComprehensiveIncomeNoteTextBlock
Contract Receivable, Due in Next Twelve Months | ContractReceivableDueOneYearOrLess
Contract Receivable Retainage, Due in Next Twelve Months | ContractReceivableRetainageDueOneYearOrLess
Cost of Sales [Member] | CostOfSalesMember
Customer Securities for which Entity has Right to Sell or Repledge, Fair Value | CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue
Customer Securities for which Entity has Right to Sell or Repledge, Fair Value of Securities Sold or Repledged | CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged
Customer Securities for which Entity has Right to Sell or Repledge, Securities Sold or Repledged, Classification | CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeSecuritiesSoldOrRepledgedClassification
Deferred Tax Liabilities, Net | DeferredTaxLiabilities
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax | DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Minimum Pension Liability, before Tax | DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Gains (Losses), before Tax | DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Prior Service Cost (Credit), before Tax | DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Transition Assets (Obligations), before Tax | DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Prior Service Cost, before Tax | DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion | DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
Derivative Instruments, [NAME] in Other Comprehensive Income (Loss), Effective Portion | DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion
Equity Issuance, Date | EquityIssuanceDates
Estimate of Fair Value, Fair Value Disclosure [Member] | EstimateOfFairValueFairValueDisclosureMember
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities | ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Operating Activities | ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Fair Value Measurements, Recurring and Nonrecurring [Table] | FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] | FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table] | FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table Text Block] | FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
Fair Value Measurements, Nonrecurring [Table Text Block] | FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block] | FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock
Fair Value, Hierarchy [Axis] | FairValueByFairValueHierarchyLevelAxis
Measurement Basis [Axis] | FairValueByMeasurementBasisAxis
Fair Value Disclosures [Text Block] | FairValueDisclosuresTextBlock
Fair Value, Inputs, Level 1 [Member] | FairValueInputsLevel1Member
Fair Value, Inputs, Level 2 [Member] | FairValueInputsLevel2Member
Fair Value, Inputs, Level 3 [Member] | FairValueInputsLevel3Member
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Reasons for Measurements | FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareReasonsForMeasurements
Fair Value, Measurement Frequency [Domain] | FairValueMeasurementFrequencyDomain
Fair Value, [NAME], Disclosure [Text Block] | FairValueMeasurementInputsDisclosureTextBlock
Fair Value, Measurements, Nonrecurring [Member] | FairValueMeasurementsNonrecurringMember
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset and Liability, Gain (Loss) Included in Other Comprehensive Income (Loss), Description | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncomeLossDescription
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss), Description | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeDescription
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, Sales, Issues, Settlements | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss), Description | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncomeDescription
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease) | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, Sales, Issues, Settlements | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
Financial Guarantee Insurance Contracts, Unearned Premium Revenue | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognized
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Next Twelve Months | FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedOneYearFromBalanceSheetDate
Financial Instruments Owned and Pledged as Collateral, Amount Not Eligible to be Repledged by Counterparty | FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty
Financial Instruments Owned and Pledged as Collateral, Caption | FinancialInstrumentsOwnedAndPledgedAsCollateralCaption
Financial Instruments Sold, Not yet Purchased, Physical Commodities Sold | FinancialInstrumentsSoldNotYetPurchasedPhysicalCommoditiesSold
Financing Receivable, Modifications, Recorded Investment | FinancingReceivableModificationsRecordedInvestment
Health Care Organization, Patient Service Revenue | HealthCareOrganizationPatientServiceRevenue
Held-to-maturity Securities, Debt Maturities, Year Six Through Ten, Fair Value | HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Held-to-maturity Securities, Debt Maturities, Year Two Through Five, Fair Value | HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Held-to-maturity Securities, Debt Maturities, after Ten Years, Fair Value | HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Held-to-maturity Securities, Debt Maturities, Next Twelve Months, Fair Value | HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Fair Value | HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Indefinite-lived Intangible Assets, Translation and Purchase Accounting Adjustments | IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
Indefinite-lived Intangible Assets, Written off Related to Sale of Business Unit | IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
Interest Costs Capitalized | InterestCostsCapitalized
Capitalized Interest Costs, Including Allowance for Funds Used During Construction | InterestCostsIncurredCapitalized
Liabilities, Fair Value Disclosure | LiabilitiesFairValueDisclosure
Minimum Lease Payments, Sale Leaseback Transactions | MinimumLeasePaymentsSaleLeasebackTransactions
Minimum Lease Payments, Sale Leaseback Transactions, Thereafter | MinimumLeasePaymentsSaleLeasebackTransactionsThereafter
Minimum Lease Payments, Sale Leaseback Transactions, within Five Years | MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears
Minimum Lease Payments, Sale Leaseback Transactions, within Four Years | MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears
Minimum Lease Payments, Sale Leaseback Transactions, Next Twelve Months | MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear
Minimum Lease Payments, Sale Leaseback Transactions, within Three Years | MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears
Minimum Lease Payments, Sale Leaseback Transactions, within Two Years | MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears
[NAME], Period Contributions | MultiemployerPlanPeriodContributions
Net Income (Loss) Attributable to Noncontrolling Interest | NetIncomeLossAttributableToNoncontrollingInterest
Netting [Member] | NettingAndCollateralMember
Oil and Gas Exploration and Production Industries Disclosures [Text Block] | OilAndGasExplorationAndProductionIndustriesDisclosuresTextBlock
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Arising During Period, before Tax | OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Costs Arising During Period, Net of Tax | OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Net of Tax | OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized (Gain) Loss Arising During Period, Tax | OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax | OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax | OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
Other Comprehensive Income, Noncontrolling Interest [Text Block] | OtherComprehensiveIncomeNoncontrollingInterestTextBlock
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, before Tax | OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
Other Comprehensive Income (Loss), Transfers from Held-to-maturity to Available-for-Sale Securities, Tax | OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, before Tax | OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Net of Tax | OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax | OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
Other Comprehensive Income (Loss), [NAME] (Loss) on Derivatives Arising During Period, before Tax | OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Other Comprehensive Income (Loss), [NAME] (Loss) on Derivatives Arising During Period, Net of Tax | OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Other Comprehensive Income (Loss), [NAME] (Loss) on Derivatives Arising During Period, Tax | OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax | OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax | OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax | OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Pledged Assets, Not Separately Reported, Nonsecuritized Investments | PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestments
Pledged Assets, Other, Not Separately Reported on Statement of Financial Position | PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition
Pledged Assets, Not Separately Reported, Other | PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
Pledged Assets, Not Separately Reported, Real Estate | PledgedAssetsNotSeparatelyReportedRealEstate
Pledged Financial Instruments, Not Separately Reported, Loans Receivable Pledged as Collateral | PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Federal Home Loan Bank Debt | PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Other Arrangements | PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForOtherArrangements
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Repurchase Agreements | PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForRepurchaseAgreements
Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment | PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Held-to-maturity | PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesHeldToMaturity
Pledged Financial Instruments, Not Separately Reported, Other Debt Securities Available-for-sale or Held-for-investment | PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment
Pledged Financial Instruments, Not Separately Reported, Other Debt Securities Held-to-maturity | PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesHeldToMaturity
Pledged Financial Instruments, Not Separately Reported, Securities for Federal Home Loan Bank | PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank
Pledged Financial Instruments, Not Separately Reported, Securities for Letter of Credit Facilities | PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities
Pledged Financial Instruments, Not Separately Reported, Securities for Other Debt Facilities | PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForOtherDebtFacilities
Pledged Financial Instruments, Not Separately Reported, Securities for Repurchase Agreements | PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
Pledged Financial Instruments, Not Separately Reported, Securities | PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
Reclassification, Policy [Policy Text Block] | PriorPeriodReclassificationAdjustmentDescription
Provision for Loan, Lease, and Other Losses | ProvisionForLoanLeaseAndOtherLosses
Allowance for Funds Used During Construction, Capitalized Interest | PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
Public Utilities, Property, Plant and Equipment, Disclosure of Composite Depreciation Rate for Plants in Service | PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
Recorded Unconditional Purchase Obligation | RecordedUnconditionalPurchaseObligation
Retained Interest [Member] | RetainedInterestMember
[NAME], Due in Next Twelve Months | RetentionPayableDueOneYearOrLess
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Schedule of Business Insurance Recoveries [Table Text Block] | ScheduleOfBusinessInsuranceRecoveriesTextBlock
Schedule of Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Table Text Block] | ScheduleOfCausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTextBlock
Schedule of Extinguishment of Debt [Table] | ScheduleOfExtinguishmentOfDebtTable
Schedule of Financing Receivable, Troubled Debt Restructurings [Table] | ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable
Schedule of Gain (Loss) on Securitizations or Asset-backed [NAME] of Financial Assets Accounted for as Sale [Table Text Block] | ScheduleOfGainLossOnSecuritizationsOfFinancialAssetsAccountedForAsSaleTextBlock
Schedule of Servicing Assets at Amortized Value [Table Text Block] | ScheduleOfServicingAssetsAtAmortizedValueTextBlock
Schedule of Servicing Liabilities at Fair Value [Table Text Block] | ScheduleOfServicingLiabilitiesAtFairValueTextBlock
Securities Received as Collateral, Amount Repledged and [NAME] | SecuritiesReceivedAsCollateralAmountRepledgedAndSold
Securities Received as Collateral, Sources and Uses | SecuritiesReceivedAsCollateralSourcesAndUses
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale, Other Gain (Loss) Disclosures on Securitization or Asset-backed [NAME] | SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleOtherGainLossDisclosuresOnSecuritizations
Security Owned and Pledged as Collateral, Fair Value | SecurityOwnedAndPledgedAsCollateralFairValue
Servicing Asset at Amortized Value, Disposals | ServicingAssetAtAmortizedValueDisposals
Servicing Asset at Amortized Value, Fair Value | ServicingAssetAtAmortizedValueFairValue
Servicing Asset at Amortized Value, Other than Temporary Impairments | ServicingAssetAtAmortizedValueOtherThanTemporaryImpairments
Servicing Asset at Amortized Value, Risk Characteristics Description | ServicingAssetAtAmortizedValueRiskCharacteristicsDescription
Servicing Asset at Amortized Value, Valuation Allowance | ServicingAssetAtAmortizedValueValuationAllowance
Servicing Asset at Fair Value, Description of Other Changes that Affect Balance | ServicingAssetAtFairValueDescriptionOfOtherChangesThatAffectBalance
Servicing Asset at Fair Value, Period Increase (Decrease) | ServicingAssetAtFairValuePeriodIncreaseDecrease
Servicing Liability at Amortized Value, Amortization | ServicingLiabilityAtAmortizedValueAmortization
Servicing Liability at Amortized Value, Balance | ServicingLiabilityAtAmortizedValueBalance
Servicing Liability at Amortized Value by Types of Financial Assets [Axis] | ServicingLiabilityAtAmortizedValueByTypesOfFinancialAssetsAxis
Servicing Liability at Amortized Value, Disposals | ServicingLiabilityAtAmortizedValueDisposals
Servicing Liability at Amortized Value, Period Increase (Decrease) | ServicingLiabilityAtAmortizedValuePeriodIncreaseDecrease
Servicing Liability at Fair Value, Amount | ServicingLiabilityAtFairValueAmount
Servicing Liability at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions | ServicingLiabilityAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
Servicing Liability at Fair Value, Description of Other Changes in Fair Value | ServicingLiabilityAtFairValueDescriptionOfOtherChangesInFairValue
Servicing Liability at Fair Value, Description of Other Changes that Affect Balance | ServicingLiabilityAtFairValueDescriptionOfOtherChangesThatAffectBalance
Servicing Liability at Fair Value, Disposals | ServicingLiabilityAtFairValueDisposals
Servicing Liability at Fair Value, Other Changes in Fair Value | ServicingLiabilityAtFairValueOtherChangesInFairValue
Servicing Liability at Fair Value, Other Changes that Affect Balance | ServicingLiabilityAtFairValueOtherChangesThatAffectBalance
Servicing Liability at Fair Value, Period Increase (Decrease) | ServicingLiabilityAtFairValuePeriodIncreaseDecrease
Subsequent Event, Amount Inestimable | SubsequentEventAmountInestimable
Targeted or Tracking Stock, Cost Allocation Method | TargetedOrTrackingStockCostAllocationMethod
Targeted or Tracking Stock, Stock [Table] | TargetedOrTrackingStockStockTable
[NAME], [NAME], and Unusual Provisions | TaxAdjustmentsSettlementsAndUnusualProvisions
Troubled Debt Restructurings on Financing Receivables [Table Text Block] | TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
Unbilled Receivables, Not Billable, Amount Expected to be Collected in Next Twelve Months | UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear
Unrecorded Unconditional Purchase Obligation, Due after Five Years | UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
Valuation Allowance for Impairment of Recognized Servicing Assets, Aggregate Write-Downs | ValuationAllowanceForImpairmentOfRecognizedServicingAssetsAggregateWriteDowns
Valuation Allowance for Impairment of Recognized Servicing Assets, Balance | ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
Valuation Allowance for Impairment of Recognized Servicing Assets, Period Increase (Decrease) | ValuationAllowanceForImpairmentOfRecognizedServicingAssetsPeriodIncreaseDecrease
Valuation Allowance for Impairment of Recognized Servicing Assets, Provisions | ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions
Valuation Allowance for Impairment of Recognized Servicing Assets, Provisions (Recoveries) | ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisionsRecoveries
Valuation Allowance for Impairment of Recognized Servicing Assets, Recoveries | ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries
Valuation Allowance for Impairment of Recognized Servicing Assets, Sales and Disposals | ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSalesAndDisposals
Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure | VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure