| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | 190000 - Statement - Common Domain Members | [Network] | http://fasb.org/us-gaap/role/statement/CommonDomainMembers | ||
| 2 | Common Domain Members [Abstract] | Abstract | us-gaap:CommonDomainMembersAbstract | ||
| 3 | Statement [Table] | Table | us-gaap:StatementTable | ||
| 4 | Scenario [Axis] | Axis | us-gaap:StatementScenarioAxis | ||
| 5 | Scenario, Unspecified [Domain] | Member | us-gaap:ScenarioUnspecifiedDomain | ||
| 6 | Scenario, Actual [Member] | Member | us-gaap:ScenarioActualMember | ||
| 7 | Scenario, Adjustment [Member] | Member | us-gaap:ScenarioAdjustmentMember | ||
| 8 | Scenario, Forecast [Member] | Member | us-gaap:ScenarioForecastMember | ||
| 9 | Scenario, Plan [Member] | Member | us-gaap:ScenarioPlanMember | ||
| 10 | Scenario, Previously Reported [Member] | Member | us-gaap:ScenarioPreviouslyReportedMember | ||
| 11 | Predecessor [Member] | Member | us-gaap:PredecessorMember | ||
| 12 | Successor [Member] | Member | us-gaap:SuccessorMember | ||
| 13 | Pro Forma [Member] | Member | us-gaap:ProFormaMember | ||
| 14 | Liquidation Basis of Accounting [Member] | Member | us-gaap:LiquidationBasisOfAccountingMember | ||
| 15 | Consolidation Items [Axis] | Axis | us-gaap:ConsolidationItemsAxis | ||
| 16 | Consolidation Items [Domain] | Member | us-gaap:ConsolidationItemsDomain | ||
| 17 | Operating Segments [Member] | Member | us-gaap:OperatingSegmentsMember | ||
| 18 | Intersegment Eliminations [Member] | Member | us-gaap:IntersegmentEliminationMember | ||
| 19 | Segment Reconciling Items [Member] | Member | us-gaap:MaterialReconcilingItemsMember | ||
| 20 | Corporate, Non-Segment [Member] | Member | us-gaap:CorporateNonSegmentMember | ||
| 21 | Reportable Geographical Components [Member] | Member | us-gaap:ReportableGeographicalComponentsMember | ||
| 22 | Geography Eliminations [Member] | Member | us-gaap:GeographyEliminationsMember | ||
| 23 | Reportable Legal Entities [Member] | Member | us-gaap:ReportableLegalEntitiesMember | ||
| 24 | Consolidation, Eliminations [Member] | Member | us-gaap:ConsolidationEliminationsMember | ||
| 25 | Industry Sector [Axis] | Axis | us-gaap:EquitySecuritiesByIndustryAxis | ||
| 26 | Industry Sector [Domain] | Member | us-gaap:EquitySecuritiesIndustryMember | ||
| 27 | Commercial and Industrial Sector [Member] | Member | us-gaap:CommercialAndIndustrialSectorMember | ||
| 28 | Real Estate Sector [Member] | Member | us-gaap:RealEstateSectorMember | ||
| 29 | Government Sector [Member] | Member | us-gaap:GovernmentSectorMember | ||
| 30 | Financial Services Sector [Member] | Member | us-gaap:FinancialServicesSectorMember | ||
| 31 | Technology Sector [Member] | Member | us-gaap:TechnologySectorMember | ||
| 32 | Healthcare Sector [Member] | Member | us-gaap:HealthcareSectorMember | ||
| 33 | Agricultural Sector [Member] | Member | us-gaap:AgriculturalSectorMember | ||
| 34 | Segments [Axis] | Axis | us-gaap:StatementBusinessSegmentsAxis | ||
| 35 | Segments [Domain] | Member | us-gaap:SegmentDomain | ||
| 36 | Other Segments [Member] | Member | us-gaap:AllOtherSegmentsMember | ||
| 37 | Corporate Segment [Member] | Member | us-gaap:CorporateMember | ||
| 38 | Corporate and Other [Member] | Member | us-gaap:CorporateAndOtherMember | ||
| 39 | Subsegments [Axis] | Axis | us-gaap:SubsegmentsAxis | ||
| 40 | Subsegments [Domain] | Member | us-gaap:SubsegmentsDomain | ||
| 41 | Subsegments Consolidation Items [Axis] | Axis | us-gaap:SubsegmentsConsolidationItemsAxis | ||
| 42 | Subsegments Consolidation Items [Domain] | Member | us-gaap:SubsegmentsConsolidationItemsDomain | ||
| 43 | Reportable Subsegments [Member] | Member | us-gaap:ReportableSubsegmentsMember | ||
| 44 | Intersubsegment Eliminations [Member] | Member | us-gaap:IntersubsegmentEliminationsMember | ||
| 45 | Operating Activities [Axis] | Axis | us-gaap:StatementOperatingActivitiesSegmentAxis | ||
| 46 | Operating Activities [Domain] | Member | us-gaap:SegmentOperatingActivitiesDomain | ||
| 47 | Continuing Operations [Member] | Member | us-gaap:SegmentContinuingOperationsMember | ||
| 48 | Discontinued Operations [Member] | Member | us-gaap:SegmentDiscontinuedOperationsMember | ||
| 49 | Geographical [Axis] | Axis | us-gaap:StatementGeographicalAxis | ||
| 50 | Geographical [Domain] | Member | us-gaap:SegmentGeographicalDomain | ||
| 51 | Asia [Member] | Member | us-gaap:AsiaMember | ||
| 52 | Asia Pacific [Member] | Member | us-gaap:AsiaPacificMember | ||
| 53 | Africa [Member] | Member | us-gaap:AfricaMember | ||
| 54 | Americas [Member] | Member | us-gaap:AmericasMember | ||
| 55 | Central America [Member] | Member | us-gaap:CentralAmericaMember | ||
| 56 | EMEA [Member] | Member | us-gaap:EMEAMember | ||
| 57 | Europe [Member] | Member | us-gaap:EuropeMember | ||
| 58 | European Union [Member] | Member | us-gaap:EuropeanUnionMember | ||
| 59 | Latin America [Member] | Member | us-gaap:LatinAmericaMember | ||
| 60 | Middle East [Member] | Member | us-gaap:MiddleEastMember | ||
| 61 | North America [Member] | Member | us-gaap:NorthAmericaMember | ||
| 62 | South America [Member] | Member | us-gaap:SouthAmericaMember | ||
| 63 | Non-US [Member] | Member | us-gaap:NonUsMember | ||
| 64 | AFGHANISTAN | Abstract | country:AF | ||
| 65 | ALBANIA | Abstract | country:AL | ||
| 66 | ALGERIA | Abstract | country:DZ | ||
| 67 | AMERICAN SAMOA | Abstract | country:AS | ||
| 68 | ANDORRA | Abstract | country:AD | ||
| 69 | ANGOLA | Abstract | country:AO | ||
| 70 | ANGUILLA | Abstract | country:AI | ||
| 71 | ANTARCTICA | Abstract | country:AQ | ||
| 72 | ANTIGUA AND BARBUDA | Abstract | country:AG | ||
| 73 | ARGENTINA | Abstract | country:AR | ||
| 74 | ARMENIA | Abstract | country:AM | ||
| 75 | ARUBA | Abstract | country:AW | ||
| 76 | ASHMORE AND CARTIER IS | Abstract | country:AT | ||
| 77 | AUSTRALIA | Abstract | country:AU | ||
| 78 | AZERBAIJAN | Abstract | country:AZ | ||
| 79 | BAHAMAS | Abstract | country:BS | ||
| 80 | BAHRAIN | Abstract | country:BH | ||
| 81 | BANGLADESH | Abstract | country:BD | ||
| 82 | BARBADOS | Abstract | country:BB | ||
| 83 | BELARUS | Abstract | country:BY | ||
| 84 | BELGIUM | Abstract | country:BE | ||
| 85 | BELIZE | Abstract | country:BZ | ||
| 86 | BENIN | Abstract | country:BJ | ||
| 87 | BERMUDA | Abstract | country:BM | ||
| 88 | BHUTAN | Abstract | country:BT | ||
| 89 | BOLIVIA | Abstract | country:BO | ||
| 90 | BONAIRE, SINT EUSTATIUS AND SABA | Abstract | country:BQ | ||
| 91 | BOSNIA AND HERZEGOVINA | Abstract | country:BA | ||
| 92 | BOTSWANA | Abstract | country:BW | ||
| 93 | BOUVET ISLAND | Abstract | country:BV | ||
| 94 | BRAZIL | Abstract | country:BR | ||
| 95 | BRITISH INDIAN OCEAN TERRITORY | Abstract | country:IO | ||
| 96 | BRUNEI DARUSSALAM | Abstract | country:BN | ||
| 97 | BULGARIA | Abstract | country:BG | ||
| 98 | BURKINA FASO | Abstract | country:BF | ||
| 99 | BURUNDI | Abstract | country:BI | ||
| 100 | CAMBODIA | Abstract | country:KH | ||
| 101 | CAMEROON | Abstract | country:CM | ||
| 102 | CANADA | Abstract | country:CA | ||
| 103 | CANAL ZONE | Abstract | country:PQ | ||
| 104 | CANTON/ENDERBURY IS | Abstract | country:EQ | ||
| 105 | CAPE VERDE | Abstract | country:CV | ||
| 106 | CAYMAN ISLANDS | Abstract | country:KY | ||
| 107 | CENTRAL AFRICAN REPUBLIC | Abstract | country:CF | ||
| 108 | CHAD | Abstract | country:TD | ||
| 109 | CHILE | Abstract | country:CL | ||
| 110 | CHINA | Abstract | country:CN | ||
| 111 | CHRISTMAS ISLAND | Abstract | country:CX | ||
| 112 | COCOS (KEELING) ISLANDS | Abstract | country:CC | ||
| 113 | COLOMBIA | Abstract | country:CO | ||
| 114 | COMOROS | Abstract | country:KM | ||
| 115 | CONGO | Abstract | country:CG | ||
| 116 | CONGO, THE DEMOCRATIC REPUBLIC OF THE | Abstract | country:CD | ||
| 117 | COOK ISLANDS | Abstract | country:CK | ||
| 118 | COSTA RICA | Abstract | country:CR | ||
| 119 | COTE D'IVOIRE | Abstract | country:CI | ||
| 120 | CROATIA | Abstract | country:HR | ||
| 121 | CUBA | Abstract | country:CU | ||
| 122 | CURAÇAO | Abstract | country:CW | ||
| 123 | CYPRUS | Abstract | country:CY | ||
| 124 | CZECH REPUBLIC | Abstract | country:CZ | ||
| 125 | DENMARK | Abstract | country:DK | ||
| 126 | DJIBOUTI | Abstract | country:DJ | ||
| 127 | DOMINICA | Abstract | country:DM | ||
| 128 | DOMINICAN REPUBLIC | Abstract | country:DO | ||
| 129 | EAST TIMOR | Abstract | country:TP | ||
| 130 | ECUADOR | Abstract | country:EC | ||
| 131 | EGYPT | Abstract | country:EG | ||
| 132 | EL SALVADOR | Abstract | country:SV | ||
| 133 | EQUATORIAL GUINEA | Abstract | country:GQ | ||
| 134 | ERITREA | Abstract | country:ER | ||
| 135 | ESTONIA | Abstract | country:EE | ||
| 136 | ETHIOPIA | Abstract | country:ET | ||
| 137 | FALKLAND ISLANDS (MALVINAS) | Abstract | country:FK | ||
| 138 | FAROE ISLANDS | Abstract | country:FO | ||
| 139 | FIJI | Abstract | country:FJ | ||
| 140 | FINLAND | Abstract | country:FI | ||
| 141 | FRANCE | Abstract | country:FR | ||
| 142 | FRENCH GUIANA | Abstract | country:GF | ||
| 143 | FRENCH SOUTHERN TERRITORIES | Abstract | country:TF | ||
| 144 | GABON | Abstract | country:GA | ||
| 145 | GAMBIA | Abstract | country:GM | ||
| 146 | GAZA STRIP | Abstract | country:GZ | ||
| 147 | GEORGIA, REPUBLIC OF | Abstract | country:GE | ||
| 148 | GERMANY | Abstract | country:DE | ||
| 149 | GERMANY (BERLIN) | Abstract | country:WB | ||
| 150 | GERMANY (WEST) | Abstract | country:GC | ||
| 151 | GHANA | Abstract | country:GH | ||
| 152 | GIBRALTAR | Abstract | country:GI | ||
| 153 | GREECE | Abstract | country:GR | ||
| 154 | GREENLAND | Abstract | country:GL | ||
| 155 | GRENADA | Abstract | country:GD | ||
| 156 | GUADELOUPE | Abstract | country:GP | ||
| 157 | GUAM | Abstract | country:GU | ||
| 158 | GUATEMALA | Abstract | country:GT | ||
| 159 | GUERNSEY | Abstract | country:GG | ||
| 160 | GUINEA | Abstract | country:GN | ||
| 161 | GUINEA-BISSAU | Abstract | country:GW | ||
| 162 | GUYANA | Abstract | country:GY | ||
| 163 | HAITI | Abstract | country:HT | ||
| 164 | HEARD ISLAND AND MCDONALD ISLANDS | Abstract | country:HM | ||
| 165 | HONDURAS | Abstract | country:HN | ||
| 166 | HONG KONG | Abstract | country:HK | ||
| 167 | HUNGARY | Abstract | country:HU | ||
| 168 | ICELAND | Abstract | country:IS | ||
| 169 | INDIA | Abstract | country:IN | ||
| 170 | INDONESIA | Abstract | country:ID | ||
| 171 | IRAN, ISLAMIC REPUBLIC OF | Abstract | country:IR | ||
| 172 | IRAQ | Abstract | country:IQ | ||
| 173 | IRAQ-SAUDI | Abstract | country:IY | ||
| 174 | IRELAND | Abstract | country:IE | ||
| 175 | ISLE OF MAN | Abstract | country:IM | ||
| 176 | ISRAEL | Abstract | country:IL | ||
| 177 | ISRAEL-JORDAN | Abstract | country:IW | ||
| 178 | ISRAEL-SYRIA | Abstract | country:IU | ||
| 179 | ITALY | Abstract | country:IT | ||
| 180 | JAMAICA | Abstract | country:JM | ||
| 181 | JAPAN | Abstract | country:JP | ||
| 182 | JERSEY | Abstract | country:JE | ||
| 183 | JOHNSTON ATOLL | Abstract | country:JQ | ||
| 184 | JORDAN | Abstract | country:JO | ||
| 185 | KAZAKHSTAN | Abstract | country:KZ | ||
| 186 | KENYA | Abstract | country:KE | ||
| 187 | KIRIBATI | Abstract | country:KI | ||
| 188 | KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF | Abstract | country:KP | ||
| 189 | KOREA, REPUBLIC OF | Abstract | country:KR | ||
| 190 | KUWAIT | Abstract | country:KW | ||
| 191 | KYRGYZSTAN | Abstract | country:KG | ||
| 192 | LAOS | Abstract | country:LA | ||
| 193 | LATVIA | Abstract | country:LV | ||
| 194 | LEBANON | Abstract | country:LB | ||
| 195 | LESOTHO | Abstract | country:LS | ||
| 196 | LIBERIA | Abstract | country:LR | ||
| 197 | LIBYAN ARAB JAMAHIRIYA | Abstract | country:LY | ||
| 198 | LIECHTENSTEIN | Abstract | country:LI | ||
| 199 | LITHUANIA | Abstract | country:LT | ||
| 200 | LUXEMBOURG | Abstract | country:LU | ||
| 201 | MACAU | Abstract | country:MO | ||
| 202 | MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF | Abstract | country:MK | ||
| 203 | MADAGASCAR | Abstract | country:MG | ||
| 204 | MALAWI | Abstract | country:MW | ||
| 205 | MALAYSIA | Abstract | country:MY | ||
| 206 | MALDIVES | Abstract | country:MV | ||
| 207 | MALI | Abstract | country:ML | ||
| 208 | MALTA | Abstract | country:MT | ||
| 209 | MARSHALL ISLANDS | Abstract | country:MH | ||
| 210 | MAURITANIA | Abstract | country:MR | ||
| 211 | MAURITIUS | Abstract | country:MU | ||
| 212 | MAYOTTE | Abstract | country:YT | ||
| 213 | MEXICO | Abstract | country:MX | ||
| 214 | MICRONESIA, FEDERATED STATES OF | Abstract | country:FM | ||
| 215 | MIDWAY ISLAND | Abstract | country:MQ | ||
| 216 | MOLDOVA | Abstract | country:MD | ||
| 217 | MONACO | Abstract | country:MC | ||
| 218 | MONGOLIA | Abstract | country:MN | ||
| 219 | MONTENEGRO | Abstract | country:ME | ||
| 220 | MONTSERRAT | Abstract | country:MS | ||
| 221 | MOROCCO | Abstract | country:MA | ||
| 222 | MOZAMBIQUE | Abstract | country:MZ | ||
| 223 | MYANMAR | Abstract | country:MM | ||
| 224 | NAMIBIA | Abstract | country:NA | ||
| 225 | NAURU | Abstract | country:NR | ||
| 226 | NEPAL | Abstract | country:NP | ||
| 227 | NETHERLANDS | Abstract | country:NL | ||
| 228 | NETHERLANDS ANTILLES | Abstract | country:AN | ||
| 229 | NEW CALEDONIA | Abstract | country:NC | ||
| 230 | NEW ZEALAND | Abstract | country:NZ | ||
| 231 | NICARAGUA | Abstract | country:NI | ||
| 232 | NIGER | Abstract | country:NE | ||
| 233 | NIGERIA | Abstract | country:NG | ||
| 234 | NIUE | Abstract | country:NU | ||
| 235 | NORFOLK ISLAND | Abstract | country:NF | ||
| 236 | NORTHERN MARIANA ISLANDS | Abstract | country:MP | ||
| 237 | NORWAY | Abstract | country:NO | ||
| 238 | OMAN | Abstract | country:OM | ||
| 239 | PACIFIC ISLANDS TRU | Abstract | country:TQ | ||
| 240 | PAKISTAN | Abstract | country:PK | ||
| 241 | PALAU | Abstract | country:PW | ||
| 242 | PALESTINIAN TERRITORY, OCCUPIED | Abstract | country:PS | ||
| 243 | PANAMA | Abstract | country:PA | ||
| 244 | PARACEL ISLANDS | Abstract | country:PF | ||
| 245 | PARAGUAY | Abstract | country:PY | ||
| 246 | PERU | Abstract | country:PE | ||
| 247 | PHILIPPINES | Abstract | country:PH | ||
| 248 | PITCAIRN | Abstract | country:PN | ||
| 249 | POLAND | Abstract | country:PL | ||
| 250 | PORTUGAL | Abstract | country:PT | ||
| 251 | PUERTO RICO | Abstract | country:PR | ||
| 252 | QATAR | Abstract | country:QA | ||
| 253 | REUNION | Abstract | country:RE | ||
| 254 | ROMANIA | Abstract | country:RO | ||
| 255 | RUSSIAN FEDERATION | Abstract | country:RU | ||
| 256 | RWANDA | Abstract | country:RW | ||
| 257 | SAINT BARTHÉLEMY | Abstract | country:BL | ||
| 258 | SAINT HELENA | Abstract | country:SH | ||
| 259 | SAINT KITTS AND NEVIS | Abstract | country:KN | ||
| 260 | SAINT LUCIA | Abstract | country:LC | ||
| 261 | SAINT MARTIN (FRENCH PART) | Abstract | country:MF | ||
| 262 | SAINT PIERRE AND MIQUELON | Abstract | country:PM | ||
| 263 | SAINT VINCENT AND THE GRENADINES | Abstract | country:VC | ||
| 264 | SAMOA | Abstract | country:WS | ||
| 265 | SAN MARINO | Abstract | country:SM | ||
| 266 | SAO TOME AND PRINCIPE | Abstract | country:ST | ||
| 267 | SAUDI ARABIA | Abstract | country:SA | ||
| 268 | SENEGAL | Abstract | country:SN | ||
| 269 | SERBIA | Abstract | country:RS | ||
| 270 | SEYCHELLES | Abstract | country:SC | ||
| 271 | SIERRA LEONE | Abstract | country:SL | ||
| 272 | SINGAPORE | Abstract | country:SG | ||
| 273 | SINT MAARTEN | Abstract | country:SX | ||
| 274 | SLOVAKIA | Abstract | country:SK | ||
| 275 | SLOVENIA | Abstract | country:SI | ||
| 276 | SOLOMON ISLANDS | Abstract | country:SB | ||
| 277 | SOMALIA | Abstract | country:SO | ||
| 278 | SOUTH AFRICA | Abstract | country:ZA | ||
| 279 | SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS | Abstract | country:GS | ||
| 280 | SOUTH SUDAN | Abstract | country:SS | ||
| 281 | SOUTHERN RHODESIA | Abstract | country:RH | ||
| 282 | SOVIET UNION | Abstract | country:UR | ||
| 283 | SPAIN | Abstract | country:ES | ||
| 284 | SPRATLY ISLAND | Abstract | country:PG | ||
| 285 | SRI LANKA | Abstract | country:LK | ||
| 286 | SUDAN | Abstract | country:SD | ||
| 287 | SURINAME | Abstract | country:SR | ||
| 288 | SVALBARD AND JAN MAYEN | Abstract | country:SJ | ||
| 289 | SWAZILAND | Abstract | country:SZ | ||
| 290 | SWEDEN | Abstract | country:SE | ||
| 291 | SWITZERLAND | Abstract | country:CH | ||
| 292 | SYRIAN ARAB REPUBLIC | Abstract | country:SY | ||
| 293 | TAIWAN, PROVINCE OF CHINA | Abstract | country:TW | ||
| 294 | TAJIKISTAN | Abstract | country:TJ | ||
| 295 | TANZANIA, UNITED REPUBLIC OF | Abstract | country:TZ | ||
| 296 | THAILAND | Abstract | country:TH | ||
| 297 | TIMOR-LESTE | Abstract | country:TL | ||
| 298 | TOGO | Abstract | country:TG | ||
| 299 | TOKELAU | Abstract | country:TK | ||
| 300 | TONGA | Abstract | country:TO | ||
| 301 | TRINIDAD AND TOBAGO | Abstract | country:TT | ||
| 302 | TUNISIA | Abstract | country:TN | ||
| 303 | TURKEY | Abstract | country:TR | ||
| 304 | TURKMENISTAN | Abstract | country:TM | ||
| 305 | TURKS AND CAICOS ISLANDS | Abstract | country:TC | ||
| 306 | TUVALU | Abstract | country:TV | ||
| 307 | UGANDA | Abstract | country:UG | ||
| 308 | UKRAINE | Abstract | country:UA | ||
| 309 | UNITED ARAB EMIRATES | Abstract | country:AE | ||
| 310 | UNITED KINGDOM | Abstract | country:GB | ||
| 311 | UNITED STATES | Abstract | country:US | ||
| 312 | UNITED STATES MINOR OUTLYING ISLANDS | Abstract | country:UM | ||
| 313 | UNKNOWN COUNTRY | Abstract | country:XX | ||
| 314 | URUGUAY | Abstract | country:UY | ||
| 315 | UZBEKISTAN | Abstract | country:UZ | ||
| 316 | VANUATU | Abstract | country:VU | ||
| 317 | VATICAN CITY | Abstract | country:VA | ||
| 318 | VENEZUELA | Abstract | country:VE | ||
| 319 | VIET NAM | Abstract | country:VN | ||
| 320 | VIRGIN ISLANDS, BRITISH | Abstract | country:VG | ||
| 321 | VIRGIN ISLANDS, US | Abstract | country:VI | ||
| 322 | WAKE ISLAND | Abstract | country:WQ | ||
| 323 | WALLIS AND FUTUNA | Abstract | country:WF | ||
| 324 | WESTERN SAHARA | Abstract | country:EH | ||
| 325 | YEMEN | Abstract | country:YE | ||
| 326 | YUGOSLAVIA | Abstract | country:YU | ||
| 327 | ZAMBIA | Abstract | country:ZM | ||
| 328 | ZIMBABWE | Abstract | country:ZW | ||
| 329 | ÅLAND ISLANDS | Abstract | country:AX | ||
| 330 | Legal Entity [Axis] | Axis | dei:LegalEntityAxis | ||
| 331 | Entity [Domain] | Member | dei:EntityDomain | ||
| 332 | Parent Company [Member] | Member | us-gaap:ParentCompanyMember | ||
| 333 | Subsidiaries [Member] | Member | us-gaap:SubsidiariesMember | ||
| 334 | Guarantor Subsidiaries [Member] | Member | us-gaap:GuarantorSubsidiariesMember | ||
| 335 | Non-Guarantor Subsidiaries [Member] | Member | us-gaap:NonGuarantorSubsidiariesMember | ||
| 336 | Subsidiary Issuer [Member] | Member | us-gaap:SubsidiaryIssuerMember | ||
| 337 | Variable Interest Entity, Primary Beneficiary [Member] | Member | us-gaap:VariableInterestEntityPrimaryBeneficiaryMember | ||
| 338 | Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] | Member | us-gaap:VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember | ||
| 339 | Consolidated Entity Excluding Variable Interest Entities (VIE) [Member] | Member | us-gaap:ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember | ||
| 340 | Majority-Owned Subsidiary, Unconsolidated [Member] | Member | us-gaap:MajorityOwnedSubsidiaryUnconsolidatedMember | ||
| 341 | Variable Interest Entity, Not Primary Beneficiary [Member] | Member | us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember | ||
| 342 | Variable Interest Entity, Not Primary Beneficiary, Aggregated Disclosure [Member] | Member | us-gaap:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember | ||
| 343 | Variable Interest Entity (VIE) or Potential VIE, Information Unavailability [Member] | Member | us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityMember | ||
| 344 | Variable Interest Entity (VIE) or Potential VIE, Information Unavailability, Aggregated Disclosure [Member] | Member | us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityAggregatedDisclosureMember | ||
| 345 | Corporate Joint Venture [Member] | Member | us-gaap:CorporateJointVentureMember | ||
| 346 | Partnership Interest [Member] | Member | us-gaap:PartnershipInterestMember | ||
| 347 | Affiliated Entity [Member] | Member | us-gaap:AffiliatedEntityMember | ||
| 348 | Class of Stock [Axis] | Axis | us-gaap:StatementClassOfStockAxis | ||
| 349 | Class of Stock [Domain] | Member | us-gaap:ClassOfStockDomain | ||
| 350 | Common Class A [Member] | Member | us-gaap:CommonClassAMember | ||
| 351 | Common Class B [Member] | Member | us-gaap:CommonClassBMember | ||
| 352 | Common Class C [Member] | Member | us-gaap:CommonClassCMember | ||
| 353 | Convertible Common Stock [Member] | Member | us-gaap:ConvertibleCommonStockMember | ||
| 354 | Nonvoting Common Stock [Member] | Member | us-gaap:NonvotingCommonStockMember | ||
| 355 | Cumulative Preferred Stock [Member] | Member | us-gaap:CumulativePreferredStockMember | ||
| 356 | Noncumulative Preferred Stock [Member] | Member | us-gaap:NoncumulativePreferredStockMember | ||
| 357 | Redeemable Preferred Stock [Member] | Member | us-gaap:RedeemablePreferredStockMember | ||
| 358 | Nonredeemable Preferred Stock [Member] | Member | us-gaap:NonredeemablePreferredStockMember | ||
| 359 | Convertible Preferred Stock [Member] | Member | us-gaap:ConvertiblePreferredStockMember | ||
| 360 | Nonredeemable Convertible Preferred Stock [Member] | Member | us-gaap:NonredeemableConvertiblePreferredStockMember | ||
| 361 | Redeemable Convertible Preferred Stock [Member] | Member | us-gaap:RedeemableConvertiblePreferredStockMember | ||
| 362 | Contingent Convertible Preferred Stock [Member] | Member | us-gaap:ContingentConvertiblePreferredStockMember | ||
| 363 | Preferred Class A [Member] | Member | us-gaap:PreferredClassAMember | ||
| 364 | Preferred Class B [Member] | Member | us-gaap:PreferredClassBMember | ||
| 365 | Series A Preferred Stock [Member] | Member | us-gaap:SeriesAPreferredStockMember | ||
| 366 | Series B Preferred Stock [Member] | Member | us-gaap:SeriesBPreferredStockMember | ||
| 367 | Series C Preferred Stock [Member] | Member | us-gaap:SeriesCPreferredStockMember | ||
| 368 | Series D Preferred Stock [Member] | Member | us-gaap:SeriesDPreferredStockMember | ||
| 369 | Series E Preferred Stock [Member] | Member | us-gaap:SeriesEPreferredStockMember | ||
| 370 | Series F Preferred Stock [Member] | Member | us-gaap:SeriesFPreferredStockMember | ||
| 371 | Series G Preferred Stock [Member] | Member | us-gaap:SeriesGPreferredStockMember | ||
| 372 | Series H Preferred Stock [Member] | Member | us-gaap:SeriesHPreferredStockMember | ||
| 373 | Products and Services [Axis] | Axis | us-gaap:ProductOrServiceAxis | ||
| 374 | Products and Services [Domain] | Member | us-gaap:ProductsAndServicesDomain | ||
| 375 | Customer [Axis] | Axis | us-gaap:MajorCustomersAxis | ||
| 376 | Customer [Domain] | Member | us-gaap:NameOfMajorCustomerDomain | ||
| 377 | Range [Axis] | Axis | us-gaap:RangeAxis | ||
| 378 | Range [Domain] | Member | us-gaap:RangeMember | ||
| 379 | Maximum [Member] | Member | us-gaap:MaximumMember | ||
| 380 | Minimum [Member] | Member | us-gaap:MinimumMember | ||
| 381 | Weighted Average [Member] | Member | us-gaap:WeightedAverageMember | ||
| 382 | Report Date [Axis] | Axis | us-gaap:CreationDateAxis | ||
| 383 | Financial Statement Filing Date [Domain] | Member | us-gaap:DefaultFinancialStatementsDateMember | ||
| 384 | Income Statement Location [Axis] | Axis | us-gaap:IncomeStatementLocationAxis | ||
| 385 | Income Statement Location [Domain] | Member | us-gaap:IncomeStatementLocationDomain | ||
| 386 | Sales [Member] | Member | us-gaap:SalesMember | ||
| 387 | Trading Revenue [Member] | Member | us-gaap:TradingRevenueMember | ||
| 388 | Cost of Sales [Member] | Member | us-gaap:CostOfSalesMember | ||
| 389 | Principal or Proprietary Transactions [Member] | Member | us-gaap:PrincipalOrProprietaryTransactionsMember | ||
| 390 | Asset Management Income [Member] | Member | us-gaap:AssetManagementIncomeMember | ||
| 391 | Other Income [Member] | Member | us-gaap:OtherIncomeMember | ||
| 392 | Interest Income [Member] | Member | us-gaap:InterestIncomeMember | ||
| 393 | Investment Income [Member] | Member | us-gaap:InvestmentIncomeMember | ||
| 394 | Operating Income (Loss) [Member] | Member | us-gaap:OperatingIncomeLossMember | ||
| 395 | Other Operating Income (Expense) [Member] | Member | us-gaap:OtherOperatingIncomeExpenseMember | ||
| 396 | Interest Expense [Member] | Member | us-gaap:InterestExpenseMember | ||
| 397 | Operating Expense [Member] | Member | us-gaap:OperatingExpenseMember | ||
| 398 | Other Expense [Member] | Member | us-gaap:OtherExpenseMember | ||
| 399 | Gain (Loss) on Derivative Instruments [Member] | Member | us-gaap:GainLossOnDerivativeInstrumentsMember | ||
| 400 | Gain (Loss) on Investments [Member] | Member | us-gaap:GainLossOnInvestmentsMember1 | ||
| 401 | Investment Income (Expense) [Member] | Member | us-gaap:InvestmentIncomeExpenseMember | ||
| 402 | Nonoperating Income (Expense) [Member] | Member | us-gaap:NonoperatingIncomeExpenseMember | ||
| 403 | Other Nonoperating Income (Expense) [Member] | Member | us-gaap:OtherNonoperatingIncomeExpenseMember | ||
| 404 | Foreign Currency Gain (Loss) [Member] | Member | us-gaap:ForeignCurrencyGainLossMember | ||
| 405 | Sale of Subsidiary Gain (Loss) [Member] | Member | us-gaap:SaleOfSubsidiaryGainLossMember | ||
| 406 | Selling, General and Administrative Expenses [Member] | Member | us-gaap:SellingGeneralAndAdministrativeExpensesMember | ||
| 407 | Selling and Marketing Expense [Member] | Member | us-gaap:SellingAndMarketingExpenseMember | ||
| 408 | General and Administrative Expense [Member] | Member | us-gaap:GeneralAndAdministrativeExpenseMember | ||
| 409 | Other Comprehensive Income Location [Axis] | Axis | us-gaap:OtherComprehensiveIncomeLocationAxis | ||
| 410 | Other Comprehensive Income Location [Domain] | Member | us-gaap:OtherComprehensiveIncomeLocationDomain | ||
| 411 | Other Comprehensive Income (Loss) [Member] | Member | us-gaap:OtherComprehensiveIncomeMember | ||
| 412 | Balance Sheet Location [Axis] | Axis | us-gaap:BalanceSheetLocationAxis | ||
| 413 | Balance Sheet Location [Domain] | Member | us-gaap:BalanceSheetLocationDomain | ||
| 414 | Other Assets [Member] | Member | us-gaap:OtherAssetsMember | ||
| 415 | Other Current Assets [Member] | Member | us-gaap:OtherCurrentAssetsMember | ||
| 416 | Other Noncurrent Assets [Member] | Member | us-gaap:OtherNoncurrentAssetsMember | ||
| 417 | Other Liabilities [Member] | Member | us-gaap:OtherLiabilitiesMember | ||
| 418 | Other Current Liabilities [Member] | Member | us-gaap:OtherCurrentLiabilitiesMember | ||
| 419 | Other Noncurrent Liabilities [Member] | Member | us-gaap:OtherNoncurrentLiabilitiesMember | ||
| 420 | Other Investments [Member] | Member | us-gaap:OtherInvestmentsMember | ||
| 421 | Contract Holder Funds [Member] | Member | us-gaap:ContractHolderFundsMember | ||
| 422 | Accounts Payable and Accrued Liabilities [Member] | Member | us-gaap:AccountsPayableAndAccruedLiabilitiesMember | ||
| 423 | Prepaid Expenses and Other Current Assets [Member] | Member | us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember | ||
| 424 | Currency [Axis] | Axis | us-gaap:CurrencyAxis | ||
| 425 | Member | currency:AllCurrenciesDomain | |||
| 426 | Abstract | currency:AED | |||
| 427 | Abstract | currency:AFN | |||
| 428 | Abstract | currency:ALL | |||
| 429 | Abstract | currency:AMD | |||
| 430 | Abstract | currency:ANG | |||
| 431 | Abstract | currency:AOA | |||
| 432 | Abstract | currency:ARS | |||
| 433 | Abstract | currency:AUD | |||
| 434 | Abstract | currency:AWG | |||
| 435 | Abstract | currency:AZN | |||
| 436 | Abstract | currency:BAM | |||
| 437 | Abstract | currency:BBD | |||
| 438 | Abstract | currency:BDT | |||
| 439 | Abstract | currency:BGN | |||
| 440 | Abstract | currency:BHD | |||
| 441 | Abstract | currency:BIF | |||
| 442 | Abstract | currency:BMD | |||
| 443 | Abstract | currency:BND | |||
| 444 | Abstract | currency:BOB | |||
| 445 | Abstract | currency:BRL | |||
| 446 | Abstract | currency:BSD | |||
| 447 | Abstract | currency:BTN | |||
| 448 | Abstract | currency:BWP | |||
| 449 | Abstract | currency:BYR | |||
| 450 | Abstract | currency:BZD | |||
| 451 | Abstract | currency:CAD | |||
| 452 | Abstract | currency:CDF | |||
| 453 | Abstract | currency:CHF | |||
| 454 | Abstract | currency:CLP | |||
| 455 | Abstract | currency:CNY | |||
| 456 | Abstract | currency:COP | |||
| 457 | Abstract | currency:CRC | |||
| 458 | Abstract | currency:CYP | |||
| 459 | Abstract | currency:CUP | |||
| 460 | Abstract | currency:CVE | |||
| 461 | Abstract | currency:CZK | |||
| 462 | Abstract | currency:DJF | |||
| 463 | Abstract | currency:DKK | |||
| 464 | Abstract | currency:DOP | |||
| 465 | Abstract | currency:DZD | |||
| 466 | Abstract | currency:EEK | |||
| 467 | Abstract | currency:EGP | |||
| 468 | Abstract | currency:ERN | |||
| 469 | Abstract | currency:ETB | |||
| 470 | Abstract | currency:EUR | |||
| 471 | Abstract | currency:FJD | |||
| 472 | Abstract | currency:FKP | |||
| 473 | Abstract | currency:GBP | |||
| 474 | Abstract | currency:GEL | |||
| 475 | Abstract | currency:GGP | |||
| 476 | Abstract | currency:GHC | |||
| 477 | Abstract | currency:GIP | |||
| 478 | Abstract | currency:GMD | |||
| 479 | Abstract | currency:GNF | |||
| 480 | Abstract | currency:GTQ | |||
| 481 | Abstract | currency:GYD | |||
| 482 | Abstract | currency:HKD | |||
| 483 | Abstract | currency:HNL | |||
| 484 | Abstract | currency:HRK | |||
| 485 | Abstract | currency:HTG | |||
| 486 | Abstract | currency:HUF | |||
| 487 | Abstract | currency:IDR | |||
| 488 | Abstract | currency:ILS | |||
| 489 | Abstract | currency:IMP | |||
| 490 | Abstract | currency:INR | |||
| 491 | Abstract | currency:IQD | |||
| 492 | Abstract | currency:IRR | |||
| 493 | Abstract | currency:ISK | |||
| 494 | Abstract | currency:JEP | |||
| 495 | Abstract | currency:JMD | |||
| 496 | Abstract | currency:JOD | |||
| 497 | Abstract | currency:JPY | |||
| 498 | Abstract | currency:KES | |||
| 499 | Abstract | currency:KGS | |||
| 500 | Abstract | currency:KHR | |||
| 501 | Abstract | currency:KMF | |||
| 502 | Abstract | currency:KPW | |||
| 503 | Abstract | currency:KRW | |||
| 504 | Abstract | currency:KWD | |||
| 505 | Abstract | currency:KYD | |||
| 506 | Abstract | currency:KZT | |||
| 507 | Abstract | currency:LAK | |||
| 508 | Abstract | currency:LBP | |||
| 509 | Abstract | currency:LKR | |||
| 510 | Abstract | currency:LRD | |||
| 511 | Abstract | currency:LSL | |||
| 512 | Abstract | currency:LTL | |||
| 513 | Abstract | currency:LVL | |||
| 514 | Abstract | currency:LYD | |||
| 515 | Abstract | currency:MAD | |||
| 516 | Abstract | currency:MDL | |||
| 517 | Abstract | currency:MGA | |||
| 518 | Abstract | currency:MKD | |||
| 519 | Abstract | currency:MMK | |||
| 520 | Abstract | currency:MNT | |||
| 521 | Abstract | currency:MOP | |||
| 522 | Abstract | currency:MRO | |||
| 523 | Abstract | currency:MTL | |||
| 524 | Abstract | currency:MUR | |||
| 525 | Abstract | currency:MVR | |||
| 526 | Abstract | currency:MWK | |||
| 527 | Abstract | currency:MXN | |||
| 528 | Abstract | currency:MYR | |||
| 529 | Abstract | currency:MZN | |||
| 530 | Abstract | currency:NAD | |||
| 531 | Abstract | currency:NGN | |||
| 532 | Abstract | currency:NIO | |||
| 533 | Abstract | currency:NOK | |||
| 534 | Abstract | currency:NPR | |||
| 535 | Abstract | currency:NZD | |||
| 536 | Abstract | currency:OMR | |||
| 537 | Abstract | currency:PAB | |||
| 538 | Abstract | currency:PEN | |||
| 539 | Abstract | currency:PGK | |||
| 540 | Abstract | currency:PHP | |||
| 541 | Abstract | currency:PKR | |||
| 542 | Abstract | currency:PLN | |||
| 543 | Abstract | currency:PYG | |||
| 544 | Abstract | currency:QAR | |||
| 545 | Abstract | currency:RON | |||
| 546 | Abstract | currency:RSD | |||
| 547 | Abstract | currency:RUB | |||
| 548 | Abstract | currency:RWF | |||
| 549 | Abstract | currency:SAR | |||
| 550 | Abstract | currency:SBD | |||
| 551 | Abstract | currency:SCR | |||
| 552 | Abstract | currency:SDG | |||
| 553 | Abstract | currency:SEK | |||
| 554 | Abstract | currency:SGD | |||
| 555 | Abstract | currency:SHP | |||
| 556 | Abstract | currency:SKK | |||
| 557 | Abstract | currency:SLL | |||
| 558 | Abstract | currency:SOS | |||
| 559 | Abstract | currency:SPL | |||
| 560 | Abstract | currency:SRD | |||
| 561 | Abstract | currency:STD | |||
| 562 | Abstract | currency:SVC | |||
| 563 | Abstract | currency:SYP | |||
| 564 | Abstract | currency:SZL | |||
| 565 | Abstract | currency:THB | |||
| 566 | Abstract | currency:TJS | |||
| 567 | Abstract | currency:TMM | |||
| 568 | Abstract | currency:TND | |||
| 569 | Abstract | currency:TOP | |||
| 570 | Abstract | currency:TRY | |||
| 571 | Abstract | currency:TTD | |||
| 572 | Abstract | currency:TVD | |||
| 573 | Abstract | currency:TWD | |||
| 574 | Abstract | currency:TZS | |||
| 575 | Abstract | currency:UAH | |||
| 576 | Abstract | currency:UGX | |||
| 577 | Abstract | currency:USD | |||
| 578 | Abstract | currency:UYU | |||
| 579 | Abstract | currency:UZS | |||
| 580 | Abstract | currency:VEB | |||
| 581 | Abstract | currency:VND | |||
| 582 | Abstract | currency:VUV | |||
| 583 | Abstract | currency:WST | |||
| 584 | Abstract | currency:XAF | |||
| 585 | Abstract | currency:XAG | |||
| 586 | Abstract | currency:XAU | |||
| 587 | Abstract | currency:XCD | |||
| 588 | Abstract | currency:XDR | |||
| 589 | Abstract | currency:XOF | |||
| 590 | Abstract | currency:XPD | |||
| 591 | Abstract | currency:XPF | |||
| 592 | Abstract | currency:XPT | |||
| 593 | Abstract | currency:YER | |||
| 594 | Abstract | currency:ZAR | |||
| 595 | Abstract | currency:ZMK | |||
| 596 | Abstract | currency:ZMW | |||
| 597 | Abstract | currency:ZWD | |||
| 598 | Abstract | currency:BOV | |||
| 599 | Abstract | currency:CHE | |||
| 600 | Abstract | currency:CHW | |||
| 601 | Abstract | currency:CLF | |||
| 602 | Abstract | currency:COU | |||
| 603 | Abstract | currency:CUC | |||
| 604 | Abstract | currency:GHS | |||
| 605 | Abstract | currency:MXV | |||
| 606 | Abstract | currency:TMT | |||
| 607 | Abstract | currency:USN | |||
| 608 | Abstract | currency:USS | |||
| 609 | Abstract | currency:VEF | |||
| 610 | Abstract | currency:XBA | |||
| 611 | Abstract | currency:XBB | |||
| 612 | Abstract | currency:XBC | |||
| 613 | Abstract | currency:XBD | |||
| 614 | Abstract | currency:XFU | |||
| 615 | Abstract | currency:XTS | |||
| 616 | Abstract | currency:XXX | |||
| 617 | Abstract | currency:ZWL | |||
| 618 | Abstract | currency:SSP | |||
| 619 | Name of Property [Axis] | Axis | us-gaap:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis | ||
| 620 | Name of Property [Domain] | Member | us-gaap:RealEstateAndAccumulatedDepreciationNameOfPropertyDomain |