xbrli:stringItemType

Complex Type Information

Model

Attributes

QName	Type	Fixed	Default	Use	Inheritable	Annotation
contextRef	IDREF			required
id	country:ID			optional
Wildcard: ANY attribute from ANY namespace OTHER than 'http://www.xbrl.org/2003/instance'

Used By

Complex Types

dei:filerCategoryItemType, dei:legalEntityIdentifierItemType, dei:submissionTypeItemType, nonnum:domainItemType, nonnum:escapedItemType, us-types:MalpracticeInsurance-OccurrenceOrClaims-madeItemType, us-types:fundedStatusItemType, us-types:fundingImprovementAndRehabilitationPlanItemType, us-types:interestRateItemType, us-types:surchargeItemType, us-types:threeDigitItemType, us-types:zoneStatusItemType

Elements

currency:DeprecatedItemsForCurrency, dei:AmendmentDescription, dei:ContainedFileInformationFileDescription, dei:DeprecatedItemsForDEI, dei:DocumentCopyrightInformation, dei:DocumentDescription, dei:DocumentInformationDocumentAxis, dei:DocumentInformationLineItems, dei:DocumentInformationTable, dei:EntitiesTable, dei:EntityAccountingStandard, dei:EntityAddressAddressDescription, dei:EntityAddressesAddressTypeAxis, dei:EntityAddressesLineItems, dei:EntityAddressesTable, dei:EntityByLocationAxis, dei:EntityContactPersonnelContactPersonTypeAxis, dei:EntityContactPersonnelLineItems, dei:EntityContactPersonnelTable, dei:EntityInformationLineItems, dei:EntityLegalForm, dei:EntityListingDescription, dei:EntityListingSecurityTradingCurrency, dei:EntityListingsExchangeAxis, dei:EntityListingsInstrumentAxis, dei:EntityListingsLineItems, dei:EntityListingsTable, dei:EntityLocationLineItems, dei:EntityLocationTable, dei:EntityNorthAmericanIndustryClassificationsIndustryAxis, dei:EntityNorthAmericanIndustryClassificationsLineItems, dei:EntityNorthAmericanIndustryClassificationsTable, dei:EntityPhoneFaxNumbersLineItems, dei:EntityPhoneFaxNumbersPhoneFaxNumberTypeAxis, dei:EntityPhoneFaxNumbersTable, dei:EntitySectorIndustryClassificationsLineItems, dei:EntitySectorIndustryClassificationsSectorAxis, dei:EntitySectorIndustryClassificationsTable, dei:LegalEntityAxis, dei:ParentEntityLegalName, dei:PhoneFaxNumberDescription, dei:UTR, invest:CreditRatingSourceAxis, invest:DeprecatedItemsAbstract, invest:DerivativeCounterparty, invest:DerivativeTypeOfInterestRatePaidOnSwap, invest:InvestmentAdditionalInformation, invest:InvestmentAxis, invest:InvestmentCFICode, invest:InvestmentContractAbstract, invest:InvestmentContractCounterpartyAxis, invest:InvestmentContractSettlementDateRangeAbstract, invest:InvestmentDerivativeNotionalAmountAbstract, invest:InvestmentForeignCurrencyContractAbstract, invest:InvestmentForeignCurrencyContractCurrency, invest:InvestmentGeographicRegionAxis, invest:InvestmentHoldingAxis, invest:InvestmentIdentifier, invest:InvestmentIdentifierLineItems, invest:InvestmentIdentifierSchemeAxis, invest:InvestmentIdentifierTable, invest:InvestmentInterestRateRangeAbstract, invest:InvestmentInterestRateType, invest:InvestmentIssuerAxis, invest:InvestmentLineItems, invest:InvestmentMaturityDateRangeAbstract, invest:InvestmentOptionsAbstract, invest:InvestmentRepurchaseAgreementAbstract, invest:InvestmentRepurchaseAgreementDescriptionOfInvestmentsSubjectToAgreement, invest:InvestmentRepurchaseAgreementNameOfParty, invest:InvestmentSectorAxis, invest:InvestmentSecuritiesClassAxis, invest:InvestmentSecuritiesSeriesAxis, invest:InvestmentSupplementalFlagsAbstract, invest:InvestmentTable, invest:InvestmentUnderlyingInvestmentIdentifier, invest:InvestmentWarrantsExpirationDateRangeAbstract, invest:InvestmentsScheduleAbstract, sse:AgreementTypeAxis, sse:AssetSalesAssetsHeldForSaleAndImpairmentsLineItems, sse:AssetSalesAssetsHeldforSaleandImpairmentsAbstract, sse:AssetsHeldForSaleAndImpairmentsTable, sse:CommitmentsAndContingenciesDisclosureLineItems, sse:CommitmentsAndContingenciesDisclosureTable, sse:DocumentAndEntityInformationAbstract, sse:ImpairmentTypeAxis, sse:OperatingLeasesFutureMinimumPaymentsDueLineItems, sse:OperatingLeasesFutureMinimumPaymentsDueTable, sse:RedemptionPricePercentageLineItems, sse:ScheduleOfPercentageOfRedemptionPriceTable, sse:SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsVestedandExpectedtoVestOutstandingAggregateIntrinsicValueAbstract, us-gaap:AOCIAttributableToParentAbstract, us-gaap:AOCIAttributableToParentNetOfTaxRollForward, us-gaap:AOCIIncludingPortionAttributableToNoncontrollingInterestAbstract, us-gaap:AcceleratedShareRepurchasesCashOrStockSettlement, us-gaap:AcceleratedShareRepurchasesDateAxis, us-gaap:AcceleratedShareRepurchasesDescriptionOfAdjustmentToInitialPricePaid, us-gaap:AcceleratedShareRepurchasesLineItems, us-gaap:AcceleratedShareRepurchasesTable, us-gaap:AccountingChangesAndErrorCorrectionsAbstract, us-gaap:AccountingPoliciesAbstract, us-gaap:AccountsAndNotesReceivableNetAbstract, us-gaap:AccountsAndNotesReceivableUnclassifiedAbstract, us-gaap:AccountsNotesAndLoansReceivableClassifiedAbstract, us-gaap:AccountsNotesAndLoansReceivableLineItems, us-gaap:AccountsNotesAndLoansReceivableNetCurrentAbstract, us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis, us-gaap:AccountsNotesLoansAndFinancingReceivableGrossAllowanceAndNetAbstract, us-gaap:AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis, us-gaap:AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis, us-gaap:AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis, us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAbstract, us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract, us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosureAbstract, us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrentAbstract, us-gaap:AccountsPayableCurrentAbstract, us-gaap:AccountsPayableCurrentAndNoncurrentAbstract, us-gaap:AccountsReceivableAdditionalDisclosuresAbstract, us-gaap:AccountsReceivableAdditionalNarrativeDisclosure, us-gaap:AccountsReceivableNetAbstract, us-gaap:AccountsReceivableNetCurrentAbstract, us-gaap:AccountsReceivableNetNoncurrentAbstract, us-gaap:AccountsReceivableUnapprovedContractClaimsAmountAbstract, us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract, us-gaap:AccrualForEnvironmentalLossContingenciesAbstract, us-gaap:AccrualForEnvironmentalLossContingenciesBalanceSheetClassificationAbstract, us-gaap:AccrualForEnvironmentalLossContingenciesCaption, us-gaap:AccrualForEnvironmentalLossContingenciesDisclosureAbstract, us-gaap:AccrualForEnvironmentalLossContingenciesFiscalYearMaturityAbstract, us-gaap:AccrualForEnvironmentalLossContingenciesGrossAbstract, us-gaap:AccrualForEnvironmentalLossContingenciesGrossRollingMaturityAbstract, us-gaap:AccrualForEnvironmentalLossContingenciesMaterialChangesInAccrual, us-gaap:AccrualForEnvironmentalLossContingenciesMaterialComponents, us-gaap:AccrualForEnvironmentalLossContingenciesNetAbstract, us-gaap:AccrualForEnvironmentalLossContingenciesNetRollingMaturityAbstract, us-gaap:AccrualForEnvironmentalLossContingenciesReconciliationOfUndiscountedAmountToRecordedBalanceAbstract, us-gaap:AccrualForEnvironmentalLossContingenciesRollForward, us-gaap:AccrualForEnvironmentalLossContingenciesRollingMaturityAbstract, us-gaap:AccrualForEnvironmentalLossContingenciesSignificantAssumptions, us-gaap:AccrualRealAndPersonalPropertyTaxesUncertainty, us-gaap:AccruedLiabilitiesAndOtherLiabilitiesAbstract, us-gaap:AccruedLiabilitiesCurrentAbstract, us-gaap:AccruedLiabilitiesCurrentAndNoncurrentAbstract, us-gaap:AccumulatedDistributionsInExcessOfNetIncomeAbstract, us-gaap:AccumulatedOtherComprehensiveIncomeLossBeforeTaxRollForward, us-gaap:AccumulatedOtherComprehensiveIncomeLossLineItems, us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract, us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTaxRollForward, us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract, us-gaap:AccumulatedOtherComprehensiveIncomeLossTable, us-gaap:AcquiredFiniteLivedIntangibleAssetsLineItems, us-gaap:AcquiredIndefiniteLivedIntangibleAssetsLineItems, us-gaap:AcruedIncomeTaxesAbstract, us-gaap:ActualSavingsAnticipatedByPreviousExitPlanNotAchievedAsExpectedOutcomeAndReasons, us-gaap:AdditionalCashAndCashEquivalentRelatedText, us-gaap:AdditionalCashFlowElementsAbstract, us-gaap:AdditionalCashFlowElementsAndSupplementalCashFlowInformationAbstract, us-gaap:AdditionalCashFlowElementsFinancingActivitiesAbstract, us-gaap:AdditionalCashFlowElementsInvestingActivitiesAbstract, us-gaap:AdditionalCashFlowElementsOperatingActivitiesAbstract, us-gaap:AdditionalCashFlowElementsSummationsAbstract, us-gaap:AdditionalFairValueElementsAbstract, us-gaap:AdditionalInformationAboutEntitysReportableSegments, us-gaap:AdditionalInformationNecessaryToPreventDisclosureOfDiscountsFutureNetCashFlowsFromBeingMisleading, us-gaap:AdditionalOtherLiabilitiesDisclosureAbstract, us-gaap:AdditionalPaidInCapitalAbstract, us-gaap:AdditionsToOtherAssetsDescription, us-gaap:AdjustmentForAmortizationAbstract, us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTaxAbstract, us-gaap:AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNetAbstract, us-gaap:AdjustmentsForChangeInAccountingPrincipleAxis, us-gaap:AdjustmentsForNewAccountingPronouncementsAxis, us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract, us-gaap:AdjustmentsOfRetainedEarningsAndAccumulatedOtherComprehensiveIncomeLossDueToApplicationOfMeasurementDateProvisionsAbstract, us-gaap:AdjustmentsToAdditionalPaidInCapitalAbstract, us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionAbstract, us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract, us-gaap:AdministrativeFeesDescription, us-gaap:AdoptionOfSFAS158EmployersAccountingForDefinedBenefitPensionAndOtherPostretirementPlansAbstract, us-gaap:AdvanceRoyaltiesAbstract, us-gaap:AdvancesFromFederalHomeLoanBanksAbstract, us-gaap:AdvertisingBarterTransactions, us-gaap:AdvertisingBarterTransactionsIndeterminableFairValueDisclosure, us-gaap:AffordableHousingProgramRollForward, us-gaap:AffordableHousingProjectInvestmentNatureOfWriteDown, us-gaap:AggregateIndebtednessAbstract, us-gaap:AgingOfCapitalizedExploratoryWellCostAbstract, us-gaap:AgingOfCapitalizedExploratoryWellCostsAxis, us-gaap:AgingOfCapitalizedExploratoryWellCostsNumberOfProjectsAbstract, us-gaap:AgriculturalRelatedInventoryAbstract, us-gaap:AgricultureAbstract, us-gaap:AircraftRentalAndLandingFeesAbstract, us-gaap:AircraftTypeAxis, us-gaap:AirlineAbstract, us-gaap:AirlineCashFlowElementsAbstract, us-gaap:AirlineDestinationDisclosureLineItems, us-gaap:AirlineDestinationTable, us-gaap:AirlineDestinationsAxis, us-gaap:AirlineExpensesAbstract, us-gaap:AirlineProductsAndServicesAbstract, us-gaap:AirlineProductsAndServicesTable, us-gaap:AirlinePropertyPlantAndEquipmentAbstract, us-gaap:AirlineRelatedInventoryGrossAbstract, us-gaap:AirlineRelatedInventoryNetAbstract, us-gaap:AllowanceForDoubtfulAccountsReceivableRollforward, us-gaap:AllowanceForLoanAndLeaseLossesAdjustmentsNetAbstract, us-gaap:AllowanceForLoanAndLeaseLossesProvisionForLossNetAbstract, us-gaap:AllowanceForLoanAndLeaseLossesRollForward, us-gaap:AllowanceForLoanAndLeaseLossesWriteoffsNetAbstract, us-gaap:AlternativeDisclosureOnProductiveWells, us-gaap:AlternativeExcessNetCapitalAbstract, us-gaap:AlternativeNetCapitalRequirementAbstract, us-gaap:AmortizationExpensePerEquivalentUnitOfProductionOrPerDollarOfGrossRevenueLineItems, us-gaap:AmortizationExpensePerUnitOfProductionByCostCenterAxis, us-gaap:AmortizationExpensePerUnitOfProductionTable, us-gaap:AmortizationOfDeferredChargesAbstract, us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract, us-gaap:AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTaxAbstract, us-gaap:AncillaryFeeIncomeGeneratedByServicingFinancialAssetsDescriptionOfWhereReportedOnStatementOfIncome, us-gaap:AnticipatedTimingOfInclusionOfCostsInAmortizationCalculation, us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis, us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems, us-gaap:ApplicabilityAndImpactOfEnvironmentalLaws, us-gaap:ApplicabilityImpactAndConclusionOfEnvironmentalLossContingenciesAbstract, us-gaap:ApplicationOfRecognitionProvisionsOfSFAS158IncrementalEffectsOnBalanceSheetAbstract, us-gaap:ArtistAdvancesAndRoyaltyGuaranteesCommitments, us-gaap:AssetImpairmentChargesAbstract, us-gaap:AssetManagementFeesAbstract, us-gaap:AssetRetirementObligationAbstract, us-gaap:AssetRetirementObligationDisclosureAbstract, us-gaap:AssetRetirementObligationRollForwardAnalysisRollForward, us-gaap:AssetRetirementObligationsDescription, us-gaap:AssetRetirementObligationsLiabilityNotRecognized, us-gaap:AssetRetirementObligationsNoncurrentAbstract, us-gaap:AssetRetirementObligationsSignificantChanges, us-gaap:AssetsAbstract, us-gaap:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis, us-gaap:AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems, us-gaap:AssetsCurrentAbstract, us-gaap:AssetsDesignatedToClosedBlockAbstract, us-gaap:AssetsDesignatedToClosedBlockInvestmentsAbstract, us-gaap:AssetsDesignatedToClosedBlockOtherInvestmentsAbstract, us-gaap:AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionByAssetAxis, us-gaap:AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionIncomeStatementClassificationOfGainLossOnDisposal, us-gaap:AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionLineItems, us-gaap:AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionMethodOfDisposal, us-gaap:AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionSegmentClassification, us-gaap:AssetsFairValueDisclosureAbstract, us-gaap:AssetsHeldForSaleAtCarryingValueAbstract, us-gaap:AssetsHeldForSaleCurrentAbstract, us-gaap:AssetsHeldForSaleLongLivedAbstract, us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupAbstract, us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrentAbstract, us-gaap:AssetsHeldInTrustAbstract, us-gaap:AssetsNetAbstract, us-gaap:AssetsNoncurrentAbstract, us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationAbstract, us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract, us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrentAbstract, us-gaap:AssetsSoldUnderAgreementsToRepurchaseAxis, us-gaap:AssetsSoldUnderAgreementsToRepurchaseLineItems, us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis, us-gaap:AssetsUnderManagementAbstract, us-gaap:AssumptionForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesLineItems, us-gaap:AssumptionForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable, us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesOtherKeyAssumptionRateOrValue, us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesLineItems, us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesOtherKeyAssumptionValue, us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable, us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTypeOfFinancialAsset, us-gaap:AuctionMarketPreferredSecuritiesAbstract, us-gaap:AuctionMarketPreferredSecuritiesDividendPaidFromEarningsAndCapitalAbstract, us-gaap:AuctionMarketPreferredSecuritiesStockSeriesAxis, us-gaap:AuctionMarketPreferredSecuritiesStockSeriesLineItems, us-gaap:AuctionMarketPreferredSecuritiesStockSeriesLiquidationPreference, us-gaap:AuctionMarketPreferredSecuritiesStockSeriesRedemptionRequirements, us-gaap:AuctionMarketPreferredSecuritiesStockSeriesScheduleOfDividendDistributionsAbstract, us-gaap:AuctionMarketPreferredSecuritiesStockSeriesTable, us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasisAbstract, us-gaap:AvailableForSaleEquitySecuritiesAmortizedCostBasisAbstract, us-gaap:AvailableForSaleSecuritiesAbstract, us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxAbstract, us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract, us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxAbstract, us-gaap:AvailableForSaleSecuritiesAmortizedCostBasisAbstract, us-gaap:AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAbstract, us-gaap:AvailableForSaleSecuritiesBalanceSheetReportedAmountsAbstract, us-gaap:AvailableForSaleSecuritiesBasisForValuationOtherThanEquitySecurities, us-gaap:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTaxAbstract, us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAbstract, us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract, us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAbstract, us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueAbstract, us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionQualitativeDisclosureAbstract, us-gaap:AvailableForSaleSecuritiesContractsToAcquireSecuritiesToBeAccountedForAsAvailableForSaleAbstract, us-gaap:AvailableForSaleSecuritiesCurrentAbstract, us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAbstract, us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract, us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostBasisRollingMaturityAbstract, us-gaap:AvailableForSaleSecuritiesDebtMaturitiesBasisOfAllocation, us-gaap:AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract, us-gaap:AvailableForSaleSecuritiesDebtMaturitiesFairValueRollingMaturityAbstract, us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAbstract, us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasisAbstract, us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasisRollingMaturityAbstract, us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateRollingMaturityAbstract, us-gaap:AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract, us-gaap:AvailableForSaleSecuritiesGrossGainsLossesNetDerivativesAbstract, us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossAbstract, us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNetAbstract, us-gaap:AvailableForSaleSecuritiesGrossRealizedGainsLossesCostBasisMethodologyOfSecuritiesSold, us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGainAbstract, us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGainLossAbstract, us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLossAbstract, us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureCause, us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNature, us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOther, us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureSeverity, us-gaap:AvailableForSaleSecuritiesNoncurrentAbstract, us-gaap:AvailableForSaleSecuritiesPledgedAsCollateralForParentheticalDisclosureAbstract, us-gaap:AvailableForSaleSecuritiesPurchasedOptionsPricePolicy, us-gaap:AvailableForSaleSecuritiesRestrictedAbstract, us-gaap:AvailableForSaleSecuritiesRestrictionsAdditionalInformation, us-gaap:AvailableForSaleSecuritiesTransfersToTradingAbstract, us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesBasisMethodologyOfAmountReclassified, us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNetAbstract, us-gaap:AvailableForsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsAbstract, us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract, us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherGeographicConcentration, us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherKeyPerformanceIndicatorAbstract, us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAbstract, us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesDescription, us-gaap:AvailableforsaleSecuritiesOtherDisclosureItemsAbstract, us-gaap:AvailableforsaleSecuritiesRestrictedDisclosureAbstract, us-gaap:AverageBalanceDuringPeriodOfLoansHeldInPortfolioAbstract, us-gaap:AverageProductionCostInformation, us-gaap:AverageSalesPriceAndProductionCostsPerUnitOfProductionLineItems, us-gaap:AverageSalesPriceAndProductionCostsPerUnitOfProductionProductionTypeAxis, us-gaap:AverageSalesPriceAndProductionCostsPerUnitOfProductionTable, us-gaap:AwardDateAxis, us-gaap:AwardTypeAxis, us-gaap:BalanceSheetLocationAxis, us-gaap:BalanceSheetRelatedDisclosuresAbstract, us-gaap:BankingAndThriftAbstract, us-gaap:BankingAndThriftInterestAbstract, us-gaap:BankingAndThriftOtherDisclosuresAbstract, us-gaap:BankingFeesAndCommissionsAbstract, us-gaap:BankruptcyClaimsAbstract, us-gaap:BankruptcyClaimsDescriptionOfClaims, us-gaap:BankruptcyClaimsDescriptionOfClaimsUnderReviewByManagement, us-gaap:BankruptcyClaimsDescriptionOfMaterialContractsAssumedOrAssigned, us-gaap:BankruptcyClaimsDescriptionOfMaterialContractsRejected, us-gaap:BankruptcyOfPartyAxis, us-gaap:BankruptcyProceedingsAbstract, us-gaap:BankruptcyProceedingsCourtWherePetitionWasFiled, us-gaap:BankruptcyProceedingsDescriptionOfCreditorCommittees, us-gaap:BankruptcyProceedingsDescriptionOfManagementForEntitiesInBankruptcy, us-gaap:BankruptcyProceedingsDescriptionOfNonUSEntities, us-gaap:BankruptcyProceedingsDescriptionOfOperationalImprovementPlans, us-gaap:BankruptcyProceedingsDescriptionOfOrdersApprovedByCourt, us-gaap:BankruptcyProceedingsDescriptionOfProceedings, us-gaap:BankruptcyProceedingsEntitiesIncludedInBankruptcyFiling, us-gaap:BankruptcyProceedingsEntitiesNotIncludedInBankruptcyFiling, us-gaap:BankruptcyProceedingsReasonsForBankruptcyFiling, us-gaap:BasisForAttributingRevenuesFromExternalCustomersToIndividualCountries, us-gaap:BasisForDeterminingClassesOfServicingAssetsAndServicingLiabilities, us-gaap:BasisForExemptionFromSegregationRequirementsDescription, us-gaap:BasisOfFinancialStatementPresentationInChapter11, us-gaap:BasisOfProvisionForRefundsUnderGovernmentContracts, us-gaap:BasisOnWhichEstimateIsMadeForValueOfLeaseholdAcreage, us-gaap:BelowMarketLeaseAbstract, us-gaap:BelowMarketLeaseAmortizationIncomeMaturityScheduleAbstract, us-gaap:BelowMarketLeaseNetAbstract, us-gaap:BelowMarketLeaseNetAmortizationIncomeFiscalYearMaturityAbstract, us-gaap:BelowMarketLeaseNetAmortizationIncomeRollingMaturityAbstract, us-gaap:BelowMarketLeaseRollForward, us-gaap:BenefitsLossesAndExpensesAbstract, us-gaap:BilledAndUnbilledContractClaimsSubjectToUncertaintyAbstract, us-gaap:BillingsInExcessOfCostAbstract, us-gaap:BorrowingsToFinanceLeveragedBuyoutAbstract, us-gaap:BroadcastersLicenseAgreementCommitmentsDescription, us-gaap:BrokerDealerLiabilitiesAbstract, us-gaap:BrokersAndDealersAbstract, us-gaap:BusinessAcquisitionAxis, us-gaap:BusinessAcquisitionContingentConsiderationAccountingTreatment, us-gaap:BusinessAcquisitionContingentConsiderationLineItems, us-gaap:BusinessAcquisitionContingentConsiderationSharesIssuableDescription, us-gaap:BusinessAcquisitionCostOfAcquiredEntityAbstract, us-gaap:BusinessAcquisitionCostOfAcquiredEntityDescriptionOfPurchasePriceComponents, us-gaap:BusinessAcquisitionCostOfAcquiredEntityPurchasePriceAbstract, us-gaap:BusinessAcquisitionDateOfAcquisitionAbstract, us-gaap:BusinessAcquisitionDescriptionOfAcquiredEntity, us-gaap:BusinessAcquisitionEntityAcquiredAndReasonForAcquisitionAbstract, us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableBasisForDeterminingValue, us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableDescription, us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableLineItems, us-gaap:BusinessAcquisitionLineItems, us-gaap:BusinessAcquisitionNameOfAcquiredEntity, us-gaap:BusinessAcquisitionPlannedRestructuringActivitiesDescription, us-gaap:BusinessAcquisitionPreacquisitionContingencyAbstract, us-gaap:BusinessAcquisitionPreacquisitionContingencyDescription, us-gaap:BusinessAcquisitionPreacquisitionContingencyDescriptionOfSettlement, us-gaap:BusinessAcquisitionPreexistingRelationshipAbstract, us-gaap:BusinessAcquisitionPreexistingRelationshipDescription, us-gaap:BusinessAcquisitionProFormaInformationAbstract, us-gaap:BusinessAcquisitionProFormaInformationDescription, us-gaap:BusinessAcquisitionProFormaInformationNonrecurringAdjustmentLineItems, us-gaap:BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable, us-gaap:BusinessAcquisitionPurchasePriceAllocationAbstract, us-gaap:BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNetAbstract, us-gaap:BusinessAcquisitionPurchasePriceAllocationCurrentAssetsAbstract, us-gaap:BusinessAcquisitionPurchasePriceAllocationCurrentAssetsAssetNotToBeUsedAbstract, us-gaap:BusinessAcquisitionPurchasePriceAllocationCurrentAssetsDescription, us-gaap:BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventoryAbstract, us-gaap:BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAbstract, us-gaap:BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDescription, us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillAbstract, us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmountDescription, us-gaap:BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsDescription, us-gaap:BusinessAcquisitionPurchasePriceAllocationMethodology, us-gaap:BusinessAcquisitionPurchasePriceAllocationNegativeGoodwillDescription, us-gaap:BusinessAcquisitionPurchasePriceAllocationNoncurrentAssetsAbstract, us-gaap:BusinessAcquisitionPurchasePriceAllocationNoncurrentAssetsDescription, us-gaap:BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesAbstract, us-gaap:BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesDescription, us-gaap:BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipmentAbstract, us-gaap:BusinessAcquisitionPurchasePriceAllocationRealEstateAbstract, us-gaap:BusinessAcquisitionPurchasePriceAllocationStatus, us-gaap:BusinessAcquisitionPurchasePriceAllocationTangibleAssetsAbstract, us-gaap:BusinessAcquisitionPurchasePriceAllocationUnclassifiedAbstract, us-gaap:BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionDescription, us-gaap:BusinessCombinationAcquiredReceivablesAbstract, us-gaap:BusinessCombinationAcquiredReceivablesDescription, us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestAbstract, us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestSignificantInputs, us-gaap:BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestValuationTechnique, us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAbstract, us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognizedAbstract, us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognizedOtherThanAtFairValueAbstract, us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesDescription, us-gaap:BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesNoAmountRecognized, us-gaap:BusinessCombinationBargainPurchaseAbstract, us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmountFinancialStatementCaption, us-gaap:BusinessCombinationBargainPurchaseGainRecognizedDescription, us-gaap:BusinessCombinationConsiderationTransferredAbstract, us-gaap:BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombinationAbstract, us-gaap:BusinessCombinationContingentConsiderationArrangementsAbstract, us-gaap:BusinessCombinationContingentConsiderationArrangementsAndIndemnificationAssetsAbstract, us-gaap:BusinessCombinationContingentConsiderationArrangementsBasisForAmount, us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAbstract, us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityReasons, us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilitySignificantInputs, 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us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterestAbstract, us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetAbstract, us-gaap:BusinessCombinationSegmentAllocationLineItems, us-gaap:BusinessCombinationSegmentAllocationTable, us-gaap:BusinessCombinationSegmentReportingAssignmentOfGoodwillNotComplete, us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAbstract, us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAccountingMethod, us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAbstract, us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensedFinancialStatementCaption, us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresIssuanceCostsNotExpensedFinancialStatementCaption, us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsAssetsAbstract, 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us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsRollingMaturityAbstract, us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableAbstract, us-gaap:CapitalLeasesFutureMinimumPaymentsReceivableRollingMaturityAbstract, us-gaap:CapitalLeasesIncomeStatementLeaseRevenueIncomeStatementOfLessorAbstract, us-gaap:CapitalLeasesIncomeStatementOfLesseeAbstract, us-gaap:CapitalLeasesIndemnificationAgreementsDescription, us-gaap:CapitalLeasesLesseeBalanceSheetAbstract, us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentNetAbstract, us-gaap:CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentAbstract, us-gaap:CapitalLeasesLessorBalanceSheetAbstract, us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrentAbstract, us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrentAbstract, 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us-gaap:CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulativeAbstract, us-gaap:CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationLineItems, us-gaap:CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationTable, us-gaap:CapitalizedCostsOilAndGasProducingActivitiesGrossAbstract, us-gaap:CapitalizedCostsOilAndGasProducingActivitiesNetAbstract, us-gaap:CapitalizedCostsRelatingToOilAndGasProducingActivitiesByGeographicAreaLineItems, us-gaap:CapitalizedCostsRelatingToOilAndGasProducingActivitiesByGeographicAreaTable, us-gaap:CapitalizedExploratoryWellCostsAbstract, us-gaap:CapitalizedExploratoryWellCostsInterimSignificantChange, us-gaap:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoanedAbstract, us-gaap:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowedAbstract, us-gaap:CarryingValueOfSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowedAbstract, us-gaap:CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoanedAbstract, us-gaap:CashAndCashEquivalentsAbstract, us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract, us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract, us-gaap:CashAndCashEquivalentsAxis, us-gaap:CashAndCashEquivalentsLineItems, us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract, us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract, us-gaap:CashAndDueFromBanksAbstract, us-gaap:CashAndSecuritiesSegregatedUnderCommodityExchangeActAbstract, us-gaap:CashAndSecuritiesSegregatedUnderCommodityExchangeActDescription, us-gaap:CashAndSecuritiesSegregatedUnderCommodityExchangeActRegulationAbstract, us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsAbstract, 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us-gaap:CashFlowHedgeGainLossReclassifiedToInterestExpenseNetAbstract, us-gaap:CashFlowHedgeGainLossReclassifiedToInvestmentIncomeNetAbstract, us-gaap:CashFlowHedgeGainLossReclassifiedToOtherExpenseNetAbstract, us-gaap:CashFlowHedgeGainLossReclassifiedToOtherIncomeNetAbstract, us-gaap:CashFlowHedgeGainLossReclassifiedToRevenueNetAbstract, us-gaap:CashFlowHedgeIneffectivenessIsImmaterial, us-gaap:CashFlowHedgesDerivativeInstrumentsAtFairValueNetAbstract, us-gaap:CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract, us-gaap:CashFlowsBetweenTransfereeAndTransferorAbstract, us-gaap:CashForLeveragedBuyoutBySourceAbstract, us-gaap:CashIncludingDiscontinuedOperationsAbstract, us-gaap:CashInsuredAndUninsuredAbstract, us-gaap:CashPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract, us-gaap:CashSurrenderValueDuePolicyholdersAbstract, us-gaap:CashSurrenderValueDuePolicyholdersDescription, us-gaap:CashUninsuredAmountCommentary, 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us-gaap:ResaleAgreementsValuationPolicy, us-gaap:ResearchAndDevelopmentAbstract, us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersByTypeAxis, us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersDescriptionAndTerms, us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersLineItems, us-gaap:ResearchAndDevelopmentArrangementWithFederalGovernmentAbstract, us-gaap:ResearchAndDevelopmentArrangementWithFederalGovernmentDescriptionAndTerms, us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationDescription, us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOffIncomeStatementCaption, us-gaap:ResearchAndDevelopmentAssetsAcquiredOtherThanThroughBusinessCombinationByTransactionAxis, us-gaap:ResearchAndDevelopmentAssetsAcquiredOtherThanThroughBusinessCombinationLineItems, us-gaap:ResearchAndDevelopmentExpenseAbstract, us-gaap:ResearchDevelopmentAndComputerSoftwareActivityDescription, us-gaap:ReserveEstimatesFiledWithAnotherFederalAuthorityOrAgency, us-gaap:ReserveEstimatesThatExceedFivePercentDifferenceAbstract, us-gaap:ReserveQuantitiesByTypeOfReserveAxis, us-gaap:ReserveQuantitiesLineItems, us-gaap:ReservesAttributableToConsolidatedSubsidiaryWithSignificantMinorityInterest, us-gaap:ReservesRelatedToRoyaltyInterestsNotAvailable, us-gaap:ReservesUnitOfMeasure, us-gaap:RestatementOfPriorYearIncomeAbstract, us-gaap:RestatementOfPriorYearIncomeNetOfTaxAbstract, us-gaap:RestrictedCashAndCashEquivalentItemAgreement, us-gaap:RestrictedCashAndCashEquivalentItemDescription, us-gaap:RestrictedCashAndCashEquivalentItemPurpose, us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis, us-gaap:RestrictedCashAndCashEquivalentsItemsLineItems, us-gaap:RestrictedCashAndInvestmentsAbstract, us-gaap:RestrictedCashAndInvestmentsCurrentAbstract, us-gaap:RestrictedCashAndInvestmentsNoncurrentAbstract, us-gaap:RestrictedInvestmentsExemptFromRegistrationNoteAbstract, us-gaap:RestrictedInvestmentsNotExemptFromRegistrationNoteAbstract, us-gaap:RestrictedInvestmentsNoteAbstract, us-gaap:RestrictedStockAwardForfeituresAbstract, us-gaap:RestrictionToTransferFunds, us-gaap:RestrictionsForConsolidatedAndUnconsolidatedSubsidiariesAbstract, us-gaap:RestrictionsOnLoansAndOtherFundTransfers, us-gaap:RestrictionsOnParentCompanysAbilityToPayDividends, us-gaap:RestructuringAndRelatedActivitiesAbstract, us-gaap:RestructuringAndRelatedActivitiesAuthorizedApproval, us-gaap:RestructuringAndRelatedActivitiesDescription, us-gaap:RestructuringAndRelatedActivitiesLiabilityNotRecognized, us-gaap:RestructuringAndRelatedCostCaptionThatIncludesRestructuringCharges, us-gaap:RestructuringAndRelatedCostDescription, us-gaap:RestructuringAndRelatedCostExpectedCostAbstract, us-gaap:RestructuringAndRelatedCostLineItems, us-gaap:RestructuringAndRelatedCostPositionsEliminatedAbstract, us-gaap:RestructuringChargesAbstract, us-gaap:RestructuringCostAndReserveAxis, us-gaap:RestructuringCostAndReserveLineItems, us-gaap:RestructuringCostsAbstract, us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract, us-gaap:RestructuringPlanAxis, us-gaap:RestructuringReserveAbstract, us-gaap:RestructuringReserveAdjustmentDescription, us-gaap:RestructuringReserveLineItems, us-gaap:RestructuringReserveRollForward, us-gaap:RestructuringSettlementAndImpairmentProvisionsAbstract, us-gaap:ResultsOfOperationsExpenseFromOilAndGasProducingActivitiesAbstract, us-gaap:ResultsOfOperationsForOilAndGasProducingActivitiesByGeographicAreaLineItems, us-gaap:ResultsOfOperationsForOilAndGasProducingActivitiesByGeographicAreaTable, us-gaap:ResultsOfOperationsIncomeBeforeIncomeTaxesAbstract, us-gaap:ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCostsAbstract, us-gaap:ResultsOfOperationsRevenueFromOilAndGasProducingActivitiesAbstract, us-gaap:RetailLandSalesDepositMethodSalesContractDisclosure, us-gaap:RetailLandSalesDepositMethodSalesContractDisclosureAbstract, us-gaap:RetailLandSalesDepositMethodTermsOfSale, us-gaap:RetailLandSalesEstimatedCostOfMajorImprovementsAbstract, us-gaap:RetailLandSalesEstimatedCostOfMajorImprovementsArea, us-gaap:RetailLandSalesEstimatedCostOfMajorImprovementsDisclosuresAbstract, us-gaap:RetailLandSalesEstimatedCostOfMajorImprovementsExpenditureDates, us-gaap:RetailLandSalesImprovementsAbstract, us-gaap:RetailLandSalesImprovementsIncomeStatementRecognitionPriorSalesAbstract, us-gaap:RetailLandSalesInstallmentMethodGrossProfitDeferredAbstract, us-gaap:RetailLandSalesLiabilityForImprovementsInceptionAbstract, us-gaap:RetailLandSalesMaturityOfAccountsReceivableAbstract, us-gaap:RetailLandSalesMaturityOfAccountsReceivableRollingMaturityAbstract, us-gaap:RetailLandSalesReceivablesMethodForDeterminingDelinquencies, us-gaap:RetailRelatedInventoryAbstract, us-gaap:RetainedEarningsAccumulatedDeficitAbstract, us-gaap:RetainedEarningsAdjustmentsLineItems, us-gaap:RetainedEarningsDeficitEliminated, us-gaap:RetainedEarningsNoteDisclosureAbstract, us-gaap:RetainedEarningsRestrictions, us-gaap:RetentionPayableAbstract, us-gaap:RetentionPayableDueAfterNextRollingTwelveMonthsAbstract, us-gaap:RetentionPayableDueAfterOneYearAbstract, us-gaap:RetentionPayableRollingMaturityAbstract, us-gaap:RetirementOfTangibleAssetsOtherDescriptors, us-gaap:RevenueFromAdministrativeServicesAbstract, us-gaap:RevenueFromLeasedAndOwnedHotelsAbstract, us-gaap:RevenueMineralSalesAbstract, us-gaap:RevenueRecognitionAbstract, us-gaap:RevenueRecognitionExciseAndSalesTaxes, us-gaap:RevenueRecognitionMilestoneMethodDescription, us-gaap:RevenueRecognitionMilestoneMethodFactors, us-gaap:RevenueRecognitionMilestoneMethodLineItems, us-gaap:RevenueRecognitionMilestoneMethodMilestone, us-gaap:RevenueRecognitionMilestoneMethodTable, us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesAbstract, us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesAssumptions, us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesMethodology, us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesSellingPrice, us-gaap:RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceAbstract, us-gaap:RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceMethod, us-gaap:RevenueRecognitionMultipleDeliverableArrangementsLineItems, us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTable, us-gaap:RevenueRecognitionNewAccountingPronouncementAllocation, us-gaap:RevenueRecognitionNewAccountingPronouncementMaterialEffectDescription, us-gaap:RevenueRecognitionNewAccountingPronouncementTiming, us-gaap:RevenueRecognitionNewAccountingPronouncementUnitOfAccounting, us-gaap:RevenueRecognitionSalesReturnsChangesInEstimatedReturns, us-gaap:RevenuesAbstract, us-gaap:RevenuesExcludingInterestAndDividendsAbstract, us-gaap:RevenuesFromExternalCustomersAndLongLivedAssetsLineItems, us-gaap:RevenuesNetOfInterestExpenseAbstract, us-gaap:RiskBasedRatiosAbstract, us-gaap:RisksAndUncertaintiesAbstract, us-gaap:RisksAndUncertaintiesInEntitysBusiness, us-gaap:RisksInherentInServicingAssetsAndServicingLiabilitiesDescriptionOfInstrumentsUsedToManageRisks, us-gaap:RisksInherentInServicingAssetsAndServicingLiabilitiesLineItems, us-gaap:RollForwardInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAbstract, us-gaap:RoyaltyRevenueAbstract, us-gaap:SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionAbstract, us-gaap:SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovementsAbstract, us-gaap:SECScheduleIIIRealEstateInvestmentPropertyNetAbstract, us-gaap:SECScheduleIIIRealEstateTransactionsWithAffiliatesDisclosure, us-gaap:SFAS141RElementsIncrementalToSFAS141Abstract, us-gaap:SalariesWagesAndOfficersCompensationAbstract, us-gaap:SaleAxis, us-gaap:SaleLeasebackTransactionCircumstancesRequiringContinuingInvolvement, us-gaap:SaleLeasebackTransactionDate, us-gaap:SaleLeasebackTransactionDeferredGainNetAbstract, us-gaap:SaleLeasebackTransactionDescription, us-gaap:SaleLeasebackTransactionDescriptionAxis, us-gaap:SaleLeasebackTransactionDescriptionOfAccountingForLeaseback, us-gaap:SaleLeasebackTransactionDescriptionOfAssetS, us-gaap:SaleLeasebackTransactionLeaseTerms, us-gaap:SaleLeasebackTransactionLineItems, us-gaap:SaleLeasebackTransactionNetBookValueAbstract, us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivitiesAbstract, us-gaap:SaleLeasebackTransactionNetProceedsInvestingActivitiesAbstract, us-gaap:SaleLeasebackTransactionOtherInformation, us-gaap:SaleLeasebackTransactionRelatedPartyTransaction, us-gaap:SaleLeasebackTransactionTable, us-gaap:SaleOfStockDescriptionOfTransaction, us-gaap:SaleOfStockNatureOfConsiderationReceivedPerTransaction, us-gaap:SaleOfStockNatureOfOperations, us-gaap:SaleOfStockReasonForOmittingDeferredIncomeTaxProvisionOnGainLossRecognized, us-gaap:SaleOfStockSubsidiary, us-gaap:SalesDiscountsReturnsAndAllowancesGoodsAbstract, us-gaap:SalesReturnsAndAllowancesGoodsAbstract, us-gaap:SalesRevenueFromEnergyCommoditiesAndServicesAbstract, us-gaap:SalesRevenueGoodsNetAbstract, us-gaap:SalesRevenueNetAbstract, us-gaap:SalesRevenueServicesNetAbstract, us-gaap:SalvageAndSubrogationRecoveriesAbstract, us-gaap:SalvageAndSubrogationRecoveriesDescription, us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTable, us-gaap:ScheduleOfAcquiredFiniteLivedIntangibleAssetByMajorClassTable, us-gaap:ScheduleOfAcquiredIndefiniteLivedIntangibleAssetsByMajorClassTable, us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable, us-gaap:ScheduleOfAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTable, us-gaap:ScheduleOfAssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionTable, us-gaap:ScheduleOfAssetsSoldUnderAgreementsToRepurchaseTable, us-gaap:ScheduleOfAvailableForSaleSecuritiesLineItems, us-gaap:ScheduleOfAvailableForSaleSecuritiesTable, us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable, us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTable, us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTable, us-gaap:ScheduleOfBusinessInsuranceRecoveriesTable, us-gaap:ScheduleOfCapitalLeasedAsssetsTable, us-gaap:ScheduleOfCapitalUnitsTable, us-gaap:ScheduleOfCapitalizationEquityLineItems, us-gaap:ScheduleOfCapitalizationEquityTable, us-gaap:ScheduleOfCapitalizationLineItems, us-gaap:ScheduleOfCapitalizationLongtermDebtLineItems, us-gaap:ScheduleOfCapitalizationLongtermDebtTable, us-gaap:ScheduleOfCapitalizationTable, us-gaap:ScheduleOfCashAndCashEquivalentsTable, us-gaap:ScheduleOfChangeInAccountingEstimateTable, us-gaap:ScheduleOfClosedBlockSummarizedFinancialData, us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable, us-gaap:ScheduleOfCompensatingBalancesTable, us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsForMortgageCompaniesTable, us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable, us-gaap:ScheduleOfCondensedFinancialStatementsTable, us-gaap:ScheduleOfCostMethodInvestmentsAxis, us-gaap:ScheduleOfCostMethodInvestmentsLineItems, us-gaap:ScheduleOfCostMethodInvestmentsTable, us-gaap:ScheduleOfCreditDerivativesTable, us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTitleOfIndividualAndByTypeOfDeferredCompensationTable, us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualPostretirementBenefitsTable, us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTable, us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTable, us-gaap:ScheduleOfDerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherTable, us-gaap:ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTable, us-gaap:ScheduleOfDistributionsMadeToMemberOrLimitedPartnerTable, us-gaap:ScheduleOfEarningsPerShareBasicByCommonClassTable, us-gaap:ScheduleOfEarningsPerShareDilutedByCommonClassTable, us-gaap:ScheduleOfEffectOfFourthQuarterEventsTable, us-gaap:ScheduleOfEffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanTable, us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsByReportLineAxis, us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable, us-gaap:ScheduleOfEmployeeStockOwnershipPlanESOPDisclosuresTable, us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable, us-gaap:ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable, us-gaap:ScheduleOfEnvironmentalExitCostTable, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis, us-gaap:ScheduleOfEquityMethodInvestmentsLineItems, us-gaap:ScheduleOfEquityMethodInvestmentsTable, us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable, us-gaap:ScheduleOfExtinguishmentOfDebtTable, us-gaap:ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis, us-gaap:ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentLineItems, us-gaap:ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTable, us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTable, us-gaap:ScheduleOfFederalHomeLoanBankAdvancesByBranchOfFHLBBankTable, us-gaap:ScheduleOfFinancingReceivableAllowanceForCreditLossesTable, us-gaap:ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable, us-gaap:ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable, us-gaap:ScheduleOfFinancingReceivablesPastDueTable, us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTable, us-gaap:ScheduleOfFranchisorDisclosureTable, us-gaap:ScheduleOfGainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostIncomeStatementReportedAmountsSummaryLineItems, us-gaap:ScheduleOfGainLossOnInvestmentsTable, us-gaap:ScheduleOfGoodwillTable, us-gaap:ScheduleOfGuaranteeObligationsTable, us-gaap:ScheduleOfHeldToMaturitySecuritiesLineItems, us-gaap:ScheduleOfHeldToMaturitySecuritiesTable, us-gaap:ScheduleOfImpairedFinancingReceivableTable, us-gaap:ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable, us-gaap:ScheduleOfIncentiveDistributionMadeToManagingMemberOrGeneralPartnerTable, us-gaap:ScheduleOfIncrementalEffectsOnBalanceSheetApplicationOfSFAS158RecognitionProvisionsTable, us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTable, us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationBySurveillanceCategoryAxis, us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingAbstract, us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationLineItems, us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationNetClaimLiabilityAbstract, us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityAbstract, us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationTable, us-gaap:ScheduleOfIntercompanyForeignCurrencyBalanceTable, us-gaap:ScheduleOfInvestmentIncomeReportedAmountsByCategoryAxis, us-gaap:ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems, us-gaap:ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable, us-gaap:ScheduleOfInvestmentsAbstract, us-gaap:ScheduleOfInvestmentsLineItems, us-gaap:ScheduleOfInvestmentsTable, us-gaap:ScheduleOfLimitedPartnersCapitalAccountByClassTable, us-gaap:ScheduleOfLongLivedAssetsHeldForSaleTable, us-gaap:ScheduleOfLongLivedAssetsToBeAbandonedTable, us-gaap:ScheduleOfMalpracticeInsuranceTable, us-gaap:ScheduleOfMalpracticeInsuranceTypeAndTierIdentifierAxis, us-gaap:ScheduleOfMultiemployerPlansTable, us-gaap:ScheduleOfOperatingLeasedAssetsTable, us-gaap:ScheduleOfOtherOwnershipInterestsTable, us-gaap:ScheduleOfOtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTable, us-gaap:ScheduleOfPreferredUnitsTable, us-gaap:ScheduleOfProductInformationTable, us-gaap:ScheduleOfPropertyPlantAndEquipmentTable, us-gaap:ScheduleOfQuantifyingPriorYearMisstatementCorrectedInCurrentYearFinancialStatementsTable, us-gaap:ScheduleOfRealEstatePropertiesTable, us-gaap:ScheduleOfReceivablesWithImputedInterestNameOfReceivableWithImputedInterestAxis, us-gaap:ScheduleOfReceivablesWithImputedInterestTable, us-gaap:ScheduleOfRegulatoryAssetsTable, us-gaap:ScheduleOfRegulatoryLiabilitiesTable, us-gaap:ScheduleOfRelatedPartyTransactionsByRelatedPartyTable, us-gaap:ScheduleOfRepurchaseAgreementCounterpartyTable, us-gaap:ScheduleOfResaleAgreementCounterpartyTable, us-gaap:ScheduleOfResearchAndDevelopmentArrangementContractToPerformForOthersTable, us-gaap:ScheduleOfResearchAndDevelopmentAssetsAcquiredOtherThanThroughBusinessCombinationTable, us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTable, us-gaap:ScheduleOfRestructuringAndRelatedCostsTable, us-gaap:ScheduleOfRetainedEarningsAdjustmentsTable, us-gaap:ScheduleOfRevenueSourcesHealthCareOrganizationTable, us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable, us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable, us-gaap:ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable, us-gaap:ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable, us-gaap:ScheduleOfShareBasedGoodsAndNonemployeeServicesTransactionTable, us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionBySettlementTermsAxis, us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionTable, us-gaap:ScheduleOfShortTermDebtTable, us-gaap:ScheduleOfSignificantAcquisitionsAndDisposalsTable, us-gaap:ScheduleOfStockByClassTable, us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipTable, us-gaap:ScheduleOfSubsidiaryOrEquityMethodInvesteeTable, us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems, us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable, us-gaap:ScheduleOfVariableInterestEntitiesTable, us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangementAbstract, us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangementReconciliationAbstract, us-gaap:SecuredDebtRepurchaseAndReverseRepurchaseAgreementsAndDollarRollsAbstract, us-gaap:SecuredLongtermDebtCurrentAndNoncurrentAbstract, us-gaap:SecuritiesBorrowedAbstract, us-gaap:SecuritiesBorrowedAmountOffsetAgainstCollateralAbstract, us-gaap:SecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangementAbstract, us-gaap:SecuritiesBorrowedMeasurementDifferenceDescription, us-gaap:SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract, us-gaap:SecuritiesBorrowedSetoffRightsDescription, us-gaap:SecuritiesBorrowedTransactionsAndSecuritiesLoanedTransactionsTypesOfSecurities, us-gaap:SecuritiesFinancingTransactionAxis, us-gaap:SecuritiesFinancingTransactionLineItems, us-gaap:SecuritiesFinancingTransactionTable, us-gaap:SecuritiesFinancingTransactionsAbstract, us-gaap:SecuritiesFinancingTransactionsAccountingPolicy, us-gaap:SecuritiesFinancingTransactionsBalanceSheetAbstract, us-gaap:SecuritiesFinancingTransactionsDisclosuresAbstract, us-gaap:SecuritiesLoanedAbstract, us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateralAbstract, us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementAbstract, us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangementAbstract, us-gaap:SecuritiesLoanedMeasurementDifferenceDescription, us-gaap:SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract, us-gaap:SecuritiesLoanedSetoffRightsDescription, us-gaap:SecuritiesOwnedAndOtherInvestmentsNotReadilyMarketableAbstract, us-gaap:SecuritiesOwnedAndPledgedAsCollateralDescription, us-gaap:SecuritiesOwnedAndSoldNotYetPurchasedAbstract, us-gaap:SecuritiesPurchasedUnderAgreementsToResellAbstract, us-gaap:SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateralAbstract, us-gaap:SecuritiesPurchasedUnderAgreementsToResellGrossIncludingNotSubjectToMasterNettingArrangementAbstract, us-gaap:SecuritiesPurchasedUnderAgreementsToResellMeasurementDifferenceDescription, us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract, us-gaap:SecuritiesPurchasedUnderAgreementsToResellSetoffRightsDescription, us-gaap:SecuritiesReceivedAsCollateralAbstract, us-gaap:SecuritiesReceivedAsCollateralSourcesAndUses, us-gaap:SecuritiesSoldNotYetPurchasedOffBalanceSheetRisk, us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAbstract, us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract, us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementAbstract, us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMeasurementDifferenceDescription, us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract, us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseSetoffRightsDescription, us-gaap:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleLineItems, us-gaap:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleOtherGainLossDisclosuresOnSecuritizations, us-gaap:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleTable, us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherByTypeOfFinancialInstrumentAxis, us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherLineItems, us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherTable, us-gaap:SecurityOwnedAndPledgedAsCollateralFairValueAbstract, us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis, us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems, us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueTable, us-gaap:SecurityOwnedNotReadilyMarketableAxis, us-gaap:SecurityOwnedNotReadilyMarketableDescription, us-gaap:SecurityOwnedNotReadilyMarketableLineItems, us-gaap:SecurityOwnedNotReadilyMarketableTable, us-gaap:SegmentReportingAbstract, us-gaap:SegmentReportingAssetReconcilingItemLineItems, us-gaap:SegmentReportingDescriptionOfAllOtherSegments, us-gaap:SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract, us-gaap:SegmentReportingDisclosureOfMajorCustomers, us-gaap:SegmentReportingDisclosureOfOtherInformationAboutEntitysReportableSegmentsAbstract, us-gaap:SegmentReportingInformationAdditionalElementsForBankPresentationAbstract, us-gaap:SegmentReportingInformationAdditionalInformationAbstract, us-gaap:SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract, us-gaap:SegmentReportingInformationLineItems, us-gaap:SegmentReportingInformationOperatingIncomeLossAbstract, us-gaap:SegmentReportingInformationProfitLossAbstract, us-gaap:SegmentReportingInformationRevenueAbstract, us-gaap:SegmentReportingInformationUnallocatedExpenseInNoninterestExpense, us-gaap:SegmentReportingMeasurementDisclosuresAbstract, us-gaap:SegmentReportingOtherSignificantReconcilingItemConsolidatedAbstract, us-gaap:SegmentReportingOtherSignificantReconcilingItemLineItems, us-gaap:SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedLineItems, us-gaap:SegmentReportingRevenueReconcilingItemLineItems, us-gaap:SegmentsGeographicalAreasAbstract, us-gaap:SelectedQuarterlyFinancialInformationAbstract, us-gaap:SellingAndMarketingExpenseAbstract, us-gaap:SellingGeneralAndAdministrativeExpenseAbstract, us-gaap:SeniorLongtermNotesCurrentAndNoncurrentAbstract, us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDescriptionOfObjectivesMethodologyAndLimitations, us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInAssumptionByTypeOfFinancialInstrumentAxis, us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInAssumptionLineItems, us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInOtherAssumptionDescription, us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable, us-gaap:SeparateAccountsByMajorCategoryOfInvestmentAbstract, us-gaap:SeparateAccountsDisclosureAbstract, us-gaap:SeparateAccountsOfContractHoldersNote, us-gaap:ServicingAssetAbstract, us-gaap:ServicingAssetAtAmortizedValueBalanceRollForward, us-gaap:ServicingAssetAtAmortizedValueChangesInCarryingAmountLocationInIncomeStatementDescription, us-gaap:ServicingAssetAtAmortizedValueOtherChangesThatAffectBalanceDescription, us-gaap:ServicingAssetAtAmortizedValueRiskCharacteristicsDescription, us-gaap:ServicingAssetAtFairValueAmountRollForward, us-gaap:ServicingAssetAtFairValueChangesInFairValueLocationInIncomeStatementDescription, us-gaap:ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptionsAbstract, us-gaap:ServicingAssetAtFairValueDescriptionOfChangesInValuationAssumptions, us-gaap:ServicingAssetAtFairValueDescriptionOfChangesInValuationInputs, us-gaap:ServicingAssetAtFairValueDescriptionOfOtherChangesInFairValue, us-gaap:ServicingAssetAtFairValueDescriptionOfOtherChangesThatAffectBalance, us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueAbstract, us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueQualitativeInformation, us-gaap:ServicingAssetsAndServicingLiabilitiesFairValueValuationTechniques, us-gaap:ServicingAssetsAtAmortizedValueLineItems, us-gaap:ServicingAssetsAtAmortizedValueTable, us-gaap:ServicingAssetsAtFairValueLineItems, us-gaap:ServicingAssetsAtFairValueTable, us-gaap:ServicingLiabilitiesAtFairValueByTypeOfFinancialInstrumentAxis, 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us-gaap:UtilitiesOperatingExpenseMaintenanceAndOperationsAbstract, us-gaap:UtilityRevenueAbstract, us-gaap:ValuationAllowanceAbstract, us-gaap:ValuationAllowanceByDeferredTaxAssetAxis, us-gaap:ValuationAllowanceCommentary, us-gaap:ValuationAllowanceDeferredTaxAssetExplanationOfChange, us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsLineItems, us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisionsRecoveriesAbstract, us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRollForward, us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSalesAndDisposalsAbstract, us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsTable, us-gaap:ValuationAllowanceLineItems, us-gaap:ValuationAllowanceMethodologiesAndAssumptions, us-gaap:ValuationAllowanceTable, us-gaap:ValuationAllowancesAndReservesTypeAxis, us-gaap:ValuationAndQualifyingAccountsAbstract, us-gaap:ValuationAndQualifyingAccountsDisclosureLineItems, us-gaap:ValuationAndQualifyingAccountsDisclosureTable, us-gaap:ValuationTechniqueAxis, us-gaap:VariableInterestEntitiesByClassificationOfEntityAxis, us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityDescription, us-gaap:VariableInterestEntityCarryingAmountAssetsAndLiabilitiesQualitativeInformation, us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssets, us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssetsAndLiabilitiesNet, us-gaap:VariableInterestEntityClassificationOfCarryingAmountAssetsAndLiabilitiesNetAbstract, us-gaap:VariableInterestEntityClassificationOfCarryingAmountLiabilities, us-gaap:VariableInterestEntityConclusionToConsolidate, us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesAbstract, us-gaap:VariableInterestEntityDescriptionOfEntity, us-gaap:VariableInterestEntityExtentOfOrLackOfRecourse, us-gaap:VariableInterestEntityFinancialOrOtherSupport, us-gaap:VariableInterestEntityFinancialOrOtherSupportReasons, us-gaap:VariableInterestEntityFinancialOrOtherSupportType, us-gaap:VariableInterestEntityLineItems, us-gaap:VariableInterestEntityMeasureOfActivityAbstract, us-gaap:VariableInterestEntityMethodologyForDeterminingWhetherEnterpriseIsPrimaryBeneficiary, us-gaap:VariableInterestEntityNatureOfInvolvement, us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesAbstract, us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureAbstract, us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQualitativeInformation, us-gaap:VariableInterestEntityNotPrimaryBeneficiaryDisclosuresAbstract, us-gaap:VariableInterestEntityPrimaryBeneficiaryDoesNotHoldMajorityVotingInterestDisclosuresAbstract, us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformation, us-gaap:VariableInterestEntityReasonForUnavailabilityOfInformation, us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract, us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureDeterminationMethodologyAndFactorsAbstract, us-gaap:VariableInterestEntitySimilarEntityAggregationDescription, us-gaap:VariableInterestEntityTermsOfArrangements, us-gaap:VariableInterestEntityTypeOfEntity, us-gaap:VariableInterestEntityVIEActivitiesOfVIE, us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityDisclosuresAbstract, us-gaap:VariableInterestEntityVIEPurposeOfVIE, us-gaap:VariableInterestEntityVIESizeOfVIE, us-gaap:VariableRateAxis, us-gaap:VestingAxis, us-gaap:WarrantsAndRightsNoteDisclosureAbstract, us-gaap:WeeklyReserveCalculationDescription, us-gaap:WeightedAverageDiscountRateByCountryAxis, us-gaap:WeightedAverageDiscountRateLineItems, us-gaap:WeightedAverageDiscountRateMethodologyAndAssumptions, us-gaap:WeightedAverageDiscountRateTable, us-gaap:WeightedAverageInterestRateOfTimeDeposits100000OrMoreAbstract, us-gaap:WeightedAverageInterestRateOfTimeDeposits100000OrMoreDescription, us-gaap:WeightedAverageInterestRateOfTimeDeposits100000OrMoreDisclosuresAbstract, us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract, us-gaap:WeightedAverageNumberOfSharesOutstandingAbstract, us-gaap:WeightedAverageNumberOfSharesOutstandingBasicAbstract, us-gaap:WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract, us-gaap:WeightedAverageRateDomesticDepositLiabilitiesAbstract, us-gaap:WeightedAverageRateDomesticDepositLiabilitiesDescription, us-gaap:WeightedAverageRateForeignDepositLiabilitiesAbstract, us-gaap:WeightedAverageRateForeignDepositLiabilitiesDescription, us-gaap:WeightedAverageRateOfTimeDepositsAbstract, us-gaap:WorkersCompensationDiscountAbstract, us-gaap:WorkersCompensationDiscountDescription, us-gaap:YearEndAdjustmentsEffectOfFourthQuarterEventsDescription, xbrldt:dimensionItem, xbrldt:hypercubeItem

Source

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