Line |
Label |
Name |
Description |
1 |
Level 3 Text Block (Disclosure Level) |
fro:Level3TextBlock |
|
2 |
Accelerated Share Repurchases [Table Text Block] |
us-gaap:AcceleratedShareRepurchasesTextBlock |
Accelerated Share Repurchases [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
3 |
Activity in Affordable Housing Program Obligation [Table Text Block] |
us-gaap:ScheduleOfActivityInAffordableHousingProgramObligationTableTextBlock |
Activity in Affordable Housing Program Obligation [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
4 |
Airline Destination [Table Text Block] |
us-gaap:AirlineDestinationTableTextBlock |
Airline Destination [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
5 |
Allowance for Credit Losses on Financing Receivables [Table Text Block] |
us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock |
Allowance for Credit Losses on Financing Receivables [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
6 |
Assets that Continue to be Recognized, Transferred Financial Assets and Other Financial Assets Managed Together [Table Text Block] |
us-gaap:ScheduleOfQuantitativeInformationAboutSecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherTextBlock |
Assets that Continue to be Recognized, Transferred Financial Assets and Other Financial Assets Managed Together [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
7 |
Available-for-sale Securities [Table Text Block] |
us-gaap:AvailableForSaleSecuritiesTextBlock |
Available-for-sale Securities [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
8 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block] |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
9 |
Banker's Acceptance Disclosures [Table Text Block] |
us-gaap:BankersAcceptance |
Banker's Acceptance Disclosures [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
10 |
Below Market Lease, Future Amortization Income [Table Text Block] |
us-gaap:BelowMarketLeaseFutureAmortizationIncomeTableTextBlock |
Below Market Lease, Future Amortization Income [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
11 |
Business Acquisition, Pro Forma Information [Table Text Block] |
us-gaap:BusinessAcquisitionProFormaInformationTextBlock |
Business Acquisition, Pro Forma Information [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
12 |
Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table Text Block] |
us-gaap:BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTableTextBlock |
Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
13 |
Business Combination, Segment Allocation [Table Text Block] |
us-gaap:BusinessCombinationSegmentAllocationTableTextBlock |
Business Combination, Segment Allocation [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
14 |
Business Combination, Separately Recognized Transactions [Table Text Block] |
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsTableTextBlock |
Business Combination, Separately Recognized Transactions [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
15 |
Capital Requirements on Foreign Financial Institutions [Table Text Block] |
us-gaap:CapitalRequirementsOnForeignFinancialInstitutionsTableTextBlock |
Capital Requirements on Foreign Financial Institutions [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
16 |
Capitalized Costs Relating to Oil and Gas Producing Activities Disclosure [Table Text Block] |
us-gaap:CapitalizedCostsRelatingToOilAndGasProducingActivitiesDisclosureTextBlock |
Capitalized Costs Relating to Oil and Gas Producing Activities Disclosure [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
17 |
Capitalized Exploratory Well Costs, Roll Forward [Table Text Block] |
us-gaap:CapitalizedExploratoryWellCostsRollForwardTableTextBlock |
Capitalized Exploratory Well Costs, Roll Forward [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
18 |
Cash Flow, Operating Capital [Table Text Block] |
us-gaap:CashFlowOperatingCapitalTableTextBlock |
Cash Flow, Operating Capital [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
19 |
Cash, Cash Equivalents and Investments [Table Text Block] |
us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock |
Cash, Cash Equivalents and Investments [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
20 |
Ceded Credit Risk [Table Text Block] |
us-gaap:ScheduleOfCededCreditRiskByReinsurerTextBlock |
Ceded Credit Risk [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
21 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table Text Block] |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTableTextBlock |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
22 |
Change in Closed Block Assets and Liabilities, Maximum Future Earnings to be Recognized [Table Text Block] |
us-gaap:ChangeInClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognizedTableTextBlock |
Change in Closed Block Assets and Liabilities, Maximum Future Earnings to be Recognized [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
23 |
Changes in Projected Benefit Obligations, Fair Value of Plan Assets, and Funded Status of Plan [Table Text Block] |
us-gaap:ChangesInProjectedBenefitObligationsFairValueOfPlanAssetsAndFundedStatusOfPlanTableTextBlock |
Changes in Projected Benefit Obligations, Fair Value of Plan Assets, and Funded Status of Plan [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
24 |
Class of Treasury Stock [Table Text Block] |
us-gaap:ScheduleOfTreasuryStockByClassTextBlock |
Class of Treasury Stock [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
25 |
Closed Block Dividend Obligation [Table Text Block] |
us-gaap:ClosedBlockDividendObligationTableTextBlock |
Closed Block Dividend Obligation [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
26 |
Closed Block Operations, Net Results [Table Text Block] |
us-gaap:ClosedBlockOperationsNetResultsTableTextBlock |
Closed Block Operations, Net Results [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
27 |
Comprehensive Income (Loss) [Table Text Block] |
us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock |
Comprehensive Income (Loss) [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
28 |
Computation of Net Capital under Securities and Exchange Commission Regulation [Table Text Block] |
us-gaap:ComputationOfNetCapitalUnderSecuritiesAndExchangeCommissionRegulationTextBlock |
Computation of Net Capital under Securities and Exchange Commission Regulation [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
29 |
Condensed Balance Sheet [Table Text Block] |
us-gaap:ScheduleOfCondensedBalanceSheetTableTextBlock |
Condensed Balance Sheet [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
30 |
Condensed Cash Flow Statement [Table Text Block] |
us-gaap:ScheduleOfCondensedCashFlowStatementTableTextBlock |
Condensed Cash Flow Statement [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
31 |
Condensed Financial Statements [Table Text Block] |
us-gaap:ScheduleOfCondensedFinancialStatementsTableTextBlock |
Condensed Financial Statements [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
32 |
Condensed Income Statement [Table Text Block] |
us-gaap:ScheduleOfCondensedIncomeStatementTableTextBlock |
Condensed Income Statement [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
33 |
Condensed Statement of Comprehensive Income [Table Text Block] |
us-gaap:CondensedStatementOfComprehensiveIncomeTableTextBlock |
Condensed Statement of Comprehensive Income [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
34 |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block] |
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
35 |
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block] |
us-gaap:ContractualObligationFiscalYearMaturityScheduleTableTextBlock |
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
36 |
Convertible Debt [Table Text Block] |
us-gaap:ConvertibleDebtTableTextBlock |
Convertible Debt [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
37 |
Cost Incurred in Oil and Gas Property Acquisition, Exploration, and Development Activities Disclosure [Table Text Block] |
us-gaap:CostIncurredInOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivitiesDisclosureTextBlock |
Cost Incurred in Oil and Gas Property Acquisition, Exploration, and Development Activities Disclosure [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
38 |
Costs in Excess of Billings and Billings in Excess of Costs [Table Text Block] |
us-gaap:CostsInExcessOfBillingsAndBillingsInExcessOfCostsTableTextBlock |
Costs in Excess of Billings and Billings in Excess of Costs [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
39 |
Deferred Compensation Arrangement with Individual Disclosure, Postretirement Benefits [Table Text Block] |
us-gaap:DeferredCompensationArrangementWithIndividualDisclosurePostretirementBenefitsTextBlock |
Deferred Compensation Arrangement with Individual Disclosure, Postretirement Benefits [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
40 |
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block] |
us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock |
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
41 |
Deferred Policy Acquisition Costs [Table Text Block] |
us-gaap:DeferredPolicyAcquisitionCostsTableTextBlock |
Deferred Policy Acquisition Costs [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
42 |
Deferred Revenue, by Arrangement, Disclosure [Table Text Block] |
us-gaap:DeferredRevenueByArrangementDisclosureTextBlock |
Deferred Revenue, by Arrangement, Disclosure [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
43 |
Deferred Sales Inducements [Table Text Block] |
us-gaap:DeferredSalesInducementsTableTextBlock |
Deferred Sales Inducements [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
44 |
Defined Contribution Plan Disclosures [Table Text Block] |
us-gaap:DefinedContributionPlanDisclosuresTableTextBlock |
Defined Contribution Plan Disclosures [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
45 |
Demutualization by Insurance Entity, Schedule of Nature and Terms [Table Text Block] |
us-gaap:DemutualizationByInsuranceEntityScheduleOfNatureAndTerms |
Demutualization by Insurance Entity, Schedule of Nature and Terms [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
46 |
Derivative Instruments, Gain (Loss) [Table Text Block] |
us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock |
Derivative Instruments, Gain (Loss) [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
47 |
Details of Impairment of Long-Lived Assets Held and Used by Asset [Table Text Block] |
us-gaap:DetailsOfImpairmentOfLongLivedAssetsHeldAndUsedByAssetTextBlock |
Details of Impairment of Long-Lived Assets Held and Used by Asset [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
48 |
Details of Nonmonetary Transactions [Table Text Block] |
us-gaap:DetailsOfNonmonetaryTransactionsTableTextBlock |
Details of Nonmonetary Transactions [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
49 |
Disclosure of Credit Derivatives [Table Text Block] |
us-gaap:DisclosureOfCreditDerivativesTextBlock |
Disclosure of Credit Derivatives [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
50 |
Disclosure of Long Lived Assets Held-for-sale [Table Text Block] |
us-gaap:DisclosureOfLongLivedAssetsHeldForSaleTextBlock |
Disclosure of Long Lived Assets Held-for-sale [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
51 |
Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block] |
us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock |
Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
52 |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock |
Disposal Groups, Including Discontinued Operations [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
53 |
Distributions Made to Limited Liability Company (LLC) Member, by Distribution [Table Text Block] |
us-gaap:DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock |
Distributions Made to Limited Liability Company (LLC) Member, by Distribution [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
54 |
Distributions Made to Limited Partner, by Distribution [Table Text Block] |
us-gaap:DistributionsMadeToLimitedPartnerByDistributionTableTextBlock |
Distributions Made to Limited Partner, by Distribution [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
55 |
Dividends Declared [Table Text Block] |
us-gaap:DividendsDeclaredTableTextBlock |
Dividends Declared [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
56 |
Effect of Fourth Quarter Events [Table Text Block] |
us-gaap:EffectOfFourthQuarterEventsTextBlock |
Effect of Fourth Quarter Events [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
57 |
Effects of Reinsurance [Table Text Block] |
us-gaap:EffectsOfReinsuranceTableTextBlock |
Effects of Reinsurance [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
58 |
Effects of Using Cash Flow Hedges in Calculating Ceiling Limitations [Table Text Block] |
us-gaap:EffectsOfUsingCashFlowHedgesInCalculatingCeilingLimitationsTextBlock |
Effects of Using Cash Flow Hedges in Calculating Ceiling Limitations [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
59 |
Employee Stock Ownership Plan (ESOP) Disclosures [Table Text Block] |
us-gaap:ScheduleOfEmployeeStockOwnershipPlanESOPDisclosuresTextBlock |
Employee Stock Ownership Plan (ESOP) Disclosures [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
60 |
Environmental Exit Costs by Cost [Table Text Block] |
us-gaap:EnvironmentalExitCostsByCostTextBlock |
Environmental Exit Costs by Cost [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
61 |
Equity Method Investments [Table Text Block] |
us-gaap:EquityMethodInvestmentsTextBlock |
Equity Method Investments [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
62 |
FDIC Indemnification Asset Roll Forward [Table Text Block] |
us-gaap:FDICIndemnificationAssetRollForwardTableTextBlock |
FDIC Indemnification Asset Roll Forward [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
63 |
Fair Value Inputs, Assets, Quantitative Information [Table Text Block] |
us-gaap:FairValueInputsAssetsQuantitativeInformationTableTextBlock |
Fair Value Inputs, Assets, Quantitative Information [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
64 |
Fair Value Inputs, Instruments Classified in Shareholders' Equity, Quantitative Information [Table Text Block] |
us-gaap:FairValueInputsInstrumentsClassifiedInShareholdersEquityQuantitativeInformationTableTextBlock |
Fair Value Inputs, Instruments Classified in Shareholders' Equity, Quantitative Information [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
65 |
Fair Value Inputs, Liabilities, Quantitative Information [Table Text Block] |
us-gaap:FairValueInputsLiabilitiesQuantitativeInformationTableTextBlock |
Fair Value Inputs, Liabilities, Quantitative Information [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
66 |
Fair Value Measurements, Nonrecurring [Table Text Block] |
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock |
Fair Value Measurements, Nonrecurring [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
67 |
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] |
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock |
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
68 |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table Text Block] |
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
69 |
Fair Value, Assets Measured on Recurring Basis [Table Text Block] |
us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock |
Fair Value, Assets Measured on Recurring Basis [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
70 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
71 |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block] |
us-gaap:FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
72 |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block] |
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
73 |
Fair Value, Concentration of Risk [Table Text Block] |
us-gaap:FairValueConcentrationOfRiskTextBlock |
Fair Value, Concentration of Risk [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
74 |
Fair Value, Estimate Not Practicable [Table Text Block] |
us-gaap:FairValueEstimateNotPracticableTextBlock |
Fair Value, Estimate Not Practicable [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
75 |
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock |
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
76 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block] |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
77 |
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block] |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock |
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
78 |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
79 |
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock |
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
80 |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block] |
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsTextBlock |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
81 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
82 |
Fair Value, Option, Qualitative Disclosures Related to Election [Table Text Block] |
us-gaap:FairValueOptionQualitativeDisclosuresRelatedToElectionTextBlock |
Fair Value, Option, Qualitative Disclosures Related to Election [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
83 |
Fair Value, Option, Quantitative Disclosures [Table Text Block] |
us-gaap:FairValueOptionQuantitativeDisclosuresTextBlock |
Fair Value, Option, Quantitative Disclosures [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
84 |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
us-gaap:FairValueByBalanceSheetGroupingTextBlock |
Fair Value, by Balance Sheet Grouping [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
85 |
Federal Home Loan Bank, Advances [Table Text Block] |
us-gaap:FederalHomeLoanBankAdvancesTableTextBlock |
Federal Home Loan Bank, Advances [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
86 |
Federal Income Tax Note [Table Text Block] |
us-gaap:FederalIncomeTaxNoteTextBlock |
Federal Income Tax Note [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
87 |
Financial Guarantee Insurance Contracts, Claim Liability [Table Text Block] |
us-gaap:FinancialGuaranteeInsuranceContractsClaimLiabilityTableTextBlock |
Financial Guarantee Insurance Contracts, Claim Liability [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
88 |
Financial Guarantee Insurance Contracts, Premium Received over Contract Period [Table Text Block] |
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodTableTextBlock |
Financial Guarantee Insurance Contracts, Premium Received over Contract Period [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
89 |
Financial Instruments Subject to Mandatory Redemption Disclosure [Table Text Block] |
us-gaap:SharesSubjectToMandatoryRedemptionDisclosureTextBlock |
Financial Instruments Subject to Mandatory Redemption Disclosure [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
90 |
Financing Receivable Credit Quality Indicators [Table Text Block] |
us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock |
Financing Receivable Credit Quality Indicators [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
91 |
Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] |
us-gaap:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock |
Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
92 |
Finite-lived Intangible Assets Amortization Expense [Table Text Block] |
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock |
Finite-lived Intangible Assets Amortization Expense [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
93 |
Gain (Loss) on Investments [Table Text Block] |
us-gaap:GainLossOnInvestmentsTextBlock |
Gain (Loss) on Investments [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
94 |
Held-to-maturity Securities [Table Text Block] |
us-gaap:HeldToMaturitySecuritiesTextBlock |
Held-to-maturity Securities [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
95 |
Impaired Assets to be Disposed of by Method Other than Sale [Table Text Block] |
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleTextBlock |
Impaired Assets to be Disposed of by Method Other than Sale [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
96 |
Impaired Financing Receivables [Table Text Block] |
us-gaap:ImpairedFinancingReceivablesTableTextBlock |
Impaired Financing Receivables [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
97 |
Impairment Effects on Earnings Per Share [Table Text Block] |
us-gaap:ImpairmentEffectsOnEarningsPerShareTableTextBlock |
Impairment Effects on Earnings Per Share [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
98 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination [Table Text Block] |
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationTableTextBlock |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
99 |
Interest Income and Interest Expense Disclosure [Table Text Block] |
us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock |
Interest Income and Interest Expense Disclosure [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
100 |
Interest and Other Income [Table Text Block] |
us-gaap:InterestAndOtherIncomeTableTextBlock |
Interest and Other Income [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
101 |
Interim Period, Costs Not Allocable [Table Text Block] |
us-gaap:InterimPeriodCostsNotAllocableTableTextBlock |
Interim Period, Costs Not Allocable [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
102 |
Investment Holdings, Other than Securities [Table Text Block] |
us-gaap:InvestmentHoldingsOtherThanSecuritiesTextBlock |
Investment Holdings, Other than Securities [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
103 |
Investment Holdings, Schedule of Investments [Table Text Block] |
us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock |
Investment Holdings, Schedule of Investments [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
104 |
Investment Income [Table Text Block] |
us-gaap:InvestmentIncomeTextBlock |
Investment Income [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
105 |
Investments Classified by Contractual Maturity Date [Table Text Block] |
us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock |
Investments Classified by Contractual Maturity Date [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
106 |
Investments Federal Income Tax Note, Schedule of Investments [Table Text Block] |
us-gaap:InvestmentsFederalIncomeTaxNoteScheduleOfInvestmentsTextBlock |
Investments Federal Income Tax Note, Schedule of Investments [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
107 |
Investments Sold Not yet Purchased, Schedule of Investments [Table Text Block] |
us-gaap:InvestmentsSoldNotYetPuchasedScheduleOfInvestmentsTextBlock |
Investments Sold Not yet Purchased, Schedule of Investments [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
108 |
Investments Sold, Not yet Purchased [Table Text Block] |
us-gaap:InvestmentsSoldNotYetPurchasedTextBlock |
Investments Sold, Not yet Purchased [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
109 |
Investments in and Advances to Affiliates [Table Text Block] |
us-gaap:InvestmentsInAndAdvancesToAffiliatesTextBlock |
Investments in and Advances to Affiliates [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
110 |
Liability for Catastrophe Claims Disclosure [Table Text Block] |
us-gaap:LiabilityForCatastropheClaimsDisclosureTextBlock |
Liability for Catastrophe Claims Disclosure [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
111 |
Long-lived Assets by Geographic Areas [Table Text Block] |
us-gaap:LongLivedAssetsByGeographicAreasTableTextBlock |
Long-lived Assets by Geographic Areas [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
112 |
Long-term Purchase Commitment [Table Text Block] |
us-gaap:LongTermPurchaseCommitmentTextBlock |
Long-term Purchase Commitment [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
113 |
Management of Risks Inherent in Servicing Assets and Servicing Liabilities [Table Text Block] |
us-gaap:ManagementOfRisksInherentInServicingAssetsAndServicingLiabilitiesTextBlock |
Management of Risks Inherent in Servicing Assets and Servicing Liabilities [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
114 |
Mandatorily Redeemable Capital Stock [Table Text Block] |
us-gaap:MandatorilyRedeemableCapitalStockTableTextBlock |
Mandatorily Redeemable Capital Stock [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
115 |
Marketable Securities [Table Text Block] |
us-gaap:MarketableSecuritiesTextBlock |
Marketable Securities [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
116 |
Minimum Financial Requirements for Futures Commission Merchants under Commodity Exchange Act [Table Text Block] |
us-gaap:MinimumFinancialRequirementsForFuturesCommissionMerchantsUnderCommodityExchangeActTextBlock |
Minimum Financial Requirements for Futures Commission Merchants under Commodity Exchange Act [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
117 |
Net Productive and Dry Wells Drilled Disclosure [Table Text Block] |
us-gaap:NetProductiveAndDryWellsDrilledDisclosureTextBlock |
Net Productive and Dry Wells Drilled Disclosure [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
118 |
New Accounting Pronouncement, Early Adoption [Table Text Block] |
us-gaap:NewAccountingPronouncementEarlyAdoptionTableTextBlock |
New Accounting Pronouncement, Early Adoption [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
119 |
Nonvested Restricted Stock Shares Activity [Table Text Block] |
us-gaap:NonvestedRestrictedStockSharesActivityTableTextBlock |
Nonvested Restricted Stock Shares Activity [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
120 |
Obligation with Joint and Several Liability Arrangement [Table Text Block] |
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementTableTextBlock |
Obligation with Joint and Several Liability Arrangement [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
121 |
Offsetting Assets [Table Text Block] |
us-gaap:OffsettingAssetsTableTextBlock |
Offsetting Assets [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
122 |
Offsetting Liabilities [Table Text Block] |
us-gaap:OffsettingLiabilitiesTableTextBlock |
Offsetting Liabilities [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
123 |
Oil and Gas Delivery Commitments and Contracts Disclosure [Table Text Block] |
us-gaap:OilAndGasDeliveryCommitmentsAndContractsDisclosureTextBlock |
Oil and Gas Delivery Commitments and Contracts Disclosure [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
124 |
Oil and Gas Net Production, Average Sales Price and Average Production Costs Disclosure [Table Text Block] |
us-gaap:OilAndGasNetProductionAverageSalesPriceAndAverageProductionCostsDisclosureTextBlock |
Oil and Gas Net Production, Average Sales Price and Average Production Costs Disclosure [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
125 |
Open Option Contracts Written [Table Text Block] |
us-gaap:OpenOptionContractsWrittenTextBlock |
Open Option Contracts Written [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
126 |
Open Option Contracts Written, Schedule of Investments [Table Text Block] |
us-gaap:OpenOptionContractsWrittenScheduleOfInvestmentsTextBlock |
Open Option Contracts Written, Schedule of Investments [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
127 |
Operating Leases of Lessee Disclosure [Table Text Block] |
us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock |
Operating Leases of Lessee Disclosure [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
128 |
Other Commitments [Table Text Block] |
us-gaap:OtherCommitmentsTableTextBlock |
Other Commitments [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
129 |
Other Current Liabilities [Table Text Block] |
us-gaap:OtherCurrentLiabilitiesTableTextBlock |
Other Current Liabilities [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
130 |
Other Investments Not Readily Marketable [Table Text Block] |
us-gaap:ScheduleOfOtherInvestmentsNotReadilyMarketableTextBlock |
Other Investments Not Readily Marketable [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
131 |
Other Liabilities [Table Text Block] |
us-gaap:OtherLiabilitiesTableTextBlock |
Other Liabilities [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
132 |
Other Noncurrent Liabilities [Table Text Block] |
us-gaap:OtherNoncurrentLiabilitiesTableTextBlock |
Other Noncurrent Liabilities [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
133 |
Other Real Estate, Covered, Roll Forward [Table Text Block] |
us-gaap:OtherRealEstateCoveredRollForwardTableTextBlock |
Other Real Estate, Covered, Roll Forward [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
134 |
Other Real Estate, Non Covered, Roll Forward [Table Text Block] |
us-gaap:OtherRealEstateNonCoveredRollForwardTableTextBlock |
Other Real Estate, Non Covered, Roll Forward [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
135 |
Other Real Estate, Roll Forward [Table Text Block] |
us-gaap:OtherRealEstateRollForwardTableTextBlock |
Other Real Estate, Roll Forward [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
136 |
Other than Securities Investment Holdings, Schedule of Investments [Table Text Block] |
us-gaap:OtherThanSecuritiesInvestmentHoldingsScheduleOfInvestmentsTextBlock |
Other than Securities Investment Holdings, Schedule of Investments [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
137 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table Text Block] |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTableTextBlock |
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
138 |
Past Due Financing Receivables [Table Text Block] |
us-gaap:PastDueFinancingReceivablesTableTextBlock |
Past Due Financing Receivables [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
139 |
Present Value of Future Insurance Profits [Table Text Block] |
us-gaap:PresentValueOfFutureInsuranceProfitsTableTextBlock |
Present Value of Future Insurance Profits [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
140 |
Product Liability Contingencies [Table Text Block] |
us-gaap:ProductLiabilityContingenciesTextBlock |
Product Liability Contingencies [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
141 |
Property, Plant and Equipment [Table Text Block] |
us-gaap:PropertyPlantAndEquipmentTextBlock |
Property, Plant and Equipment [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
142 |
Public Utilities General Disclosures [Table Text Block] |
us-gaap:PublicUtilitiesGeneralDisclosuresTableTextBlock |
Public Utilities General Disclosures [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
143 |
Public Utility Property, Plant, and Equipment [Table Text Block] |
us-gaap:ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock |
Public Utility Property, Plant, and Equipment [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
144 |
Purchase Commitment, Excluding Long-term Commitment [Table Text Block] |
us-gaap:PurchaseCommitmentExcludingLongtermCommitmentTableTextBlock |
Purchase Commitment, Excluding Long-term Commitment [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
145 |
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table Text Block] |
us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementTableTextBlock |
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
146 |
Quantitative Information about Transferred Financial Assets that have been Derecognized and Other Financial Assets Managed Together [Table Text Block] |
us-gaap:ScheduleOfQuantitativeInformationAboutDerecognizedSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherTextBlock |
Quantitative Information about Transferred Financial Assets that have been Derecognized and Other Financial Assets Managed Together [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
147 |
Real Estate Investment Financial Statements, Disclosure [Table Text Block] |
us-gaap:RealEstateInvestmentFinancialStatementsDisclosureTextBlock |
Real Estate Investment Financial Statements, Disclosure [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
148 |
Realized Gain (Loss) on Investments [Table Text Block] |
us-gaap:RealizedGainLossOnInvestmentsTableTextBlock |
Realized Gain (Loss) on Investments [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
149 |
Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block] |
us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy |
Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
150 |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
151 |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
152 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
153 |
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] |
us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock |
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
154 |
Reconciliation of Revenue from Segments to Consolidated [Table Text Block] |
us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock |
Reconciliation of Revenue from Segments to Consolidated [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
155 |
Recorded Unconditional Purchase Obligations [Table Text Block] |
us-gaap:RecordedUnconditionalPurchaseObligationsTextBlock |
Recorded Unconditional Purchase Obligations [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
156 |
Redeemable Noncontrolling Interest [Table Text Block] |
us-gaap:RedeemableNoncontrollingInterestTableTextBlock |
Redeemable Noncontrolling Interest [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
157 |
Registration Payment Arrangement [Table Text Block] |
us-gaap:RegistrationPaymentArrangementTextBlock |
Registration Payment Arrangement [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
158 |
Reinsurance Retention Policy [Table Text Block] |
us-gaap:ReinsuranceRetentionPolicyTableTextBlock |
Reinsurance Retention Policy [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
159 |
Research and Development Arrangement, Contract to Perform for Others [Table Text Block] |
us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersTextBlock |
Research and Development Arrangement, Contract to Perform for Others [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
160 |
Reserves Reported to Other Agencies [Table Text Block] |
us-gaap:ReservesReportedToOtherAgenciesTextBlock |
Reserves Reported to Other Agencies [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
161 |
Restatement to Prior Year Income [Table Text Block] |
us-gaap:RestatementToPriorYearIncomeTextBlock |
Restatement to Prior Year Income [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
162 |
Restructuring and Related Costs [Table Text Block] |
us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock |
Restructuring and Related Costs [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
163 |
Results of Operations for Oil and Gas Producing Activities Disclosure [Table Text Block] |
us-gaap:ResultsOfOperationsForOilAndGasProducingActivitiesDisclosureTextBlock |
Results of Operations for Oil and Gas Producing Activities Disclosure [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
164 |
Revenue Recognition, Milestone Method [Table Text Block] |
us-gaap:RevenueRecognitionMilestoneMethodTableTextBlock |
Revenue Recognition, Milestone Method [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
165 |
Revenue Recognition, Multiple-deliverable Arrangements [Table Text Block] |
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTableTextBlock |
Revenue Recognition, Multiple-deliverable Arrangements [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
166 |
Revenue from External Customers by Geographic Areas [Table Text Block] |
us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock |
Revenue from External Customers by Geographic Areas [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
167 |
Revenue from External Customers by Products and Services [Table Text Block] |
us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock |
Revenue from External Customers by Products and Services [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
168 |
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] |
us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock |
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
169 |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
170 |
Schedule of Accrued Liabilities [Table Text Block] |
us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock |
Schedule of Accrued Liabilities [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
171 |
Schedule of Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block] |
us-gaap:ScheduleOfAccumulatedBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock |
Schedule of Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
172 |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
173 |
Schedule of Accumulated and Projected Benefit Obligations [Table Text Block] |
us-gaap:ScheduleOfAccumulatedAndProjectedBenefitObligationsTableTextBlock |
Schedule of Accumulated and Projected Benefit Obligations [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
174 |
Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block] |
us-gaap:ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock |
Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
175 |
Schedule of Acquired Indefinite-lived Intangible Assets by Major Class [Table Text Block] |
us-gaap:ScheduleOfAcquiredIndefiniteLivedIntangibleAssetsByMajorClassTextBlock |
Schedule of Acquired Indefinite-lived Intangible Assets by Major Class [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
176 |
Schedule of Aging of Capitalized Exploratory Well Costs [Table Text Block] |
us-gaap:ScheduleOfAgingOfCapitalizedExploratoryWellCostsTextBlock |
Schedule of Aging of Capitalized Exploratory Well Costs [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
177 |
Schedule of Allocation of Plan Assets [Table Text Block] |
us-gaap:ScheduleOfAllocationOfPlanAssetsTableTextBlock |
Schedule of Allocation of Plan Assets [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
178 |
Schedule of Amortization Expense Per Unit of Production [Table Text Block] |
us-gaap:ScheduleOfAmortizationExpensePerUnitOfProductionTextBlock |
Schedule of Amortization Expense Per Unit of Production [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
179 |
Schedule of Amounts Recognized in Balance Sheet [Table Text Block] |
us-gaap:ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock |
Schedule of Amounts Recognized in Balance Sheet [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
180 |
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] |
us-gaap:ScheduleOfAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock |
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
181 |
Schedule of Amounts in Accumulated Other Comprehensive Income (Loss) to be Recognized over Next Fiscal Year [Table Text Block] |
us-gaap:ScheduleOfAmountsInAccumulatedOtherComprehensiveIncomeLossToBeRecognizedOverNextFiscalYearTableTextBlock |
Schedule of Amounts in Accumulated Other Comprehensive Income (Loss) to be Recognized over Next Fiscal Year [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
182 |
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] |
us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock |
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
183 |
Schedule of Asset Retirement Obligations [Table Text Block] |
us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock |
Schedule of Asset Retirement Obligations [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
184 |
Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table Text Block] |
us-gaap:ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock |
Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
185 |
Schedule of Assumptions Used [Table Text Block] |
us-gaap:ScheduleOfAssumptionsUsedTableTextBlock |
Schedule of Assumptions Used [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
186 |
Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Table Text Block] |
us-gaap:ScheduleOfAssumptionsForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock |
Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
187 |
Schedule of Assumptions for Long-Duration Contracts by Product and Guarantee [Table Text Block] |
us-gaap:ScheduleOfAssumptionsForLongDurationContractsByProductAndGuaranteeTextBlock |
Schedule of Assumptions for Long-Duration Contracts by Product and Guarantee [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
188 |
Schedule of Auction Market Preferred Securities by Stock Series [Table Text Block] |
us-gaap:ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock |
Schedule of Auction Market Preferred Securities by Stock Series [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
189 |
Schedule of Available-for-sale Securities Reconciliation [Table Text Block] |
us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock |
Schedule of Available-for-sale Securities Reconciliation [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
190 |
Schedule of Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block] |
us-gaap:ScheduleOfBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock |
Schedule of Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
191 |
Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block] |
us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock |
Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
192 |
Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable [Table Text Block] |
us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTextBlock |
Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
193 |
Schedule of Business Acquisitions, by Acquisition [Table Text Block] |
us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock |
Schedule of Business Acquisitions, by Acquisition [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
194 |
Schedule of Business Insurance Recoveries [Table Text Block] |
us-gaap:ScheduleOfBusinessInsuranceRecoveriesTextBlock |
Schedule of Business Insurance Recoveries [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
195 |
Schedule of Capital Leased Assets [Table Text Block] |
us-gaap:ScheduleOfCapitalLeasedAsssetsTableTextBlock |
Schedule of Capital Leased Assets [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
196 |
Schedule of Capital Units [Table Text Block] |
us-gaap:ScheduleOfCapitalUnitsTextBlock |
Schedule of Capital Units [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
197 |
Schedule of Capitalization [Table Text Block] |
us-gaap:ScheduleOfCapitalizationTextBlock |
Schedule of Capitalization [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
198 |
Schedule of Capitalized Costs of Unproved Properties Excluded from Amortization [Table Text Block] |
us-gaap:ScheduleOfCapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationTextBlock |
Schedule of Capitalized Costs of Unproved Properties Excluded from Amortization [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
199 |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] |
us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
200 |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
201 |
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] |
us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock |
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
202 |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
203 |
Schedule of Cash Proceeds Received from Share-based Payment Awards [Table Text Block] |
us-gaap:ScheduleOfCashProceedsReceivedFromShareBasedPaymentAwardsTableTextBlock |
Schedule of Cash Proceeds Received from Share-based Payment Awards [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
204 |
Schedule of Cash and Cash Equivalents [Table Text Block] |
us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock |
Schedule of Cash and Cash Equivalents [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
205 |
Schedule of Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Table Text Block] |
us-gaap:ScheduleOfCausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTextBlock |
Schedule of Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
206 |
Schedule of Change in Accounting Estimate [Table Text Block] |
us-gaap:ScheduleOfChangeInAccountingEstimateTextBlock |
Schedule of Change in Accounting Estimate [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
207 |
Schedule of Change in Asset Retirement Obligation [Table Text Block] |
us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock |
Schedule of Change in Asset Retirement Obligation [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
208 |
Schedule of Changes in Accumulated Postemployment Benefit Obligations [Table Text Block] |
us-gaap:ScheduleOfChangesInAccumulatedPostemploymentBenefitObligationsTableTextBlock |
Schedule of Changes in Accumulated Postemployment Benefit Obligations [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
209 |
Schedule of Changes in Fair Value of Plan Assets [Table Text Block] |
us-gaap:ScheduleOfChangesInFairValueOfPlanAssetsTableTextBlock |
Schedule of Changes in Fair Value of Plan Assets [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
210 |
Schedule of Changes in Projected Benefit Obligations [Table Text Block] |
us-gaap:ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock |
Schedule of Changes in Projected Benefit Obligations [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
211 |
Schedule of Changes in Standardized Measure of Discounted Future Net Cash Flows [Table Text Block] |
us-gaap:ScheduleOfChangesInStandardizedMeasureOfDiscountedFutureNetCashFlowsTableTextBlock |
Schedule of Changes in Standardized Measure of Discounted Future Net Cash Flows [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
212 |
Schedule of Closed Block Assets and Liabilities [Table Text Block] |
us-gaap:ScheduleOfClosedBlockAssetsAndLiabilities |
Schedule of Closed Block Assets and Liabilities [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
213 |
Schedule of Collaborative Arrangements and Non-collaborative Arrangement Transactions [Table Text Block] |
us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTableTextBlock |
Schedule of Collaborative Arrangements and Non-collaborative Arrangement Transactions [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
214 |
Schedule of Common Stock Outstanding Roll Forward [Table Text Block] |
us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock |
Schedule of Common Stock Outstanding Roll Forward [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
215 |
Schedule of Compensating Balances [Table Text Block] |
us-gaap:ScheduleOfCompensatingBalancesTextBlock |
Schedule of Compensating Balances [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
216 |
Schedule of Compensation Cost for Share-based Payment Arrangements, Allocation of Share-based Compensation Costs by Plan [Table Text Block] |
us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock |
Schedule of Compensation Cost for Share-based Payment Arrangements, Allocation of Share-based Compensation Costs by Plan [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
217 |
Schedule of Compliance with Regulatory Capital Requirements for Mortgage Companies [Table Text Block] |
us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsForMortgageCompaniesTextBlock |
Schedule of Compliance with Regulatory Capital Requirements for Mortgage Companies [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
218 |
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table Text Block] |
us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock |
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
219 |
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] |
us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock |
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
220 |
Schedule of Components of Leveraged Lease Investments [Table Text Block] |
us-gaap:ScheduleOfComponentsOfLeveragedLeaseInvestmentsTableTextBlock |
Schedule of Components of Leveraged Lease Investments [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
221 |
Schedule of Conversions of Stock [Table Text Block] |
us-gaap:ScheduleOfConversionsOfStockTextBlock |
Schedule of Conversions of Stock [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
222 |
Schedule of Cost Method Investments [Table Text Block] |
us-gaap:ScheduleOfCostMethodInvestmentsTableTextBlock |
Schedule of Cost Method Investments [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
223 |
Schedule of Costs of Retirement Plans [Table Text Block] |
us-gaap:ScheduleOfCostsOfRetirementPlansTableTextBlock |
Schedule of Costs of Retirement Plans [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
224 |
Schedule of Credit Losses Related to Financing Receivables, Current and Noncurrent [Table Text Block] |
us-gaap:ScheduleOfCreditLossesRelatedToFinancingReceivablesCurrentAndNoncurrentTableTextBlock |
Schedule of Credit Losses Related to Financing Receivables, Current and Noncurrent [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
225 |
Schedule of Credit Losses Related to Financing Receivables, Noncurrent [Table Text Block] |
us-gaap:ScheduleOfCreditLossesRelatedToFinancingReceivablesNoncurrentTableTextBlock |
Schedule of Credit Losses Related to Financing Receivables, Noncurrent [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
226 |
Schedule of Credit Losses for Financing Receivables, Current [Table Text Block] |
us-gaap:ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock |
Schedule of Credit Losses for Financing Receivables, Current [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
227 |
Schedule of Customer Securities for which Entity has Right to Sell or Repledge [Table Text Block] |
us-gaap:ScheduleOfCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTextBlock |
Schedule of Customer Securities for which Entity has Right to Sell or Repledge [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
228 |
Schedule of Debt Conversions [Table Text Block] |
us-gaap:ScheduleOfDebtConversionsTextBlock |
Schedule of Debt Conversions [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
229 |
Schedule of Debt [Table Text Block] |
us-gaap:ScheduleOfDebtTableTextBlock |
Schedule of Debt [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
230 |
Schedule of Debtor Troubled Debt Restructuring, Current Period [Table Text Block] |
us-gaap:ScheduleOfDebtorTroubledDebtRestructuringCurrentPeriodTextBlock |
Schedule of Debtor Troubled Debt Restructuring, Current Period [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
231 |
Schedule of Debtor Troubled Debt Restructuring, Subsequent Periods [Table Text Block] |
us-gaap:ScheduleOfDebtorTroubledDebtRestructuringSubsequentPeriodsTextBlock |
Schedule of Debtor Troubled Debt Restructuring, Subsequent Periods [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
232 |
Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits by Title of Individual and Type of Deferred Compensation [Table Text Block] |
us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTitleOfIndividualAndByTypeOfDeferredCompensationTextBlock |
Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits by Title of Individual and Type of Deferred Compensation [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
233 |
Schedule of Deferred Compensation Arrangement with Individual, Share-based Payments [Table Text Block] |
us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTextBlock |
Schedule of Deferred Compensation Arrangement with Individual, Share-based Payments [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
234 |
Schedule of Deferred Tax Assets and Liabilities [Table Text Block] |
us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock |
Schedule of Deferred Tax Assets and Liabilities [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
235 |
Schedule of Defined Benefit Plan Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] |
us-gaap:ScheduleOfDefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock |
Schedule of Defined Benefit Plan Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
236 |
Schedule of Defined Benefit Plans Disclosures [Table Text Block] |
us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock |
Schedule of Defined Benefit Plans Disclosures [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
237 |
Schedule of Derivative Assets at Fair Value [Table Text Block] |
us-gaap:ScheduleOfDerivativeAssetsAtFairValueTableTextBlock |
Schedule of Derivative Assets at Fair Value [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
238 |
Schedule of Derivative Financial Instruments Indexed to, and Potentially Settled in, Entity's Own Stock, Equity [Table Text Block] |
us-gaap:ScheduleOfDerivativeFinancialInstrumentsIndexedToAndPotentiallySettledInEntitysOwnStockEquityTextBlock |
Schedule of Derivative Financial Instruments Indexed to, and Potentially Settled in, Entity's Own Stock, Equity [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
239 |
Schedule of Derivative Instruments Included in Trading Activities [Table Text Block] |
us-gaap:ScheduleOfDerivativeInstrumentsIncludedInTradingActivitiesTextBlock |
Schedule of Derivative Instruments Included in Trading Activities [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
240 |
Schedule of Derivative Instruments [Table Text Block] |
us-gaap:ScheduleOfDerivativeInstrumentsTextBlock |
Schedule of Derivative Instruments [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
241 |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] |
us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
242 |
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block] |
us-gaap:ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock |
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
243 |
Schedule of Derivative Liabilities at Fair Value [Table Text Block] |
us-gaap:ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock |
Schedule of Derivative Liabilities at Fair Value [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
244 |
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block] |
us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock |
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
245 |
Schedule of Development Wells Drilled [Table Text Block] |
us-gaap:ScheduleOfDevelopmentWellsDrilledTextBlock |
Schedule of Development Wells Drilled [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
246 |
Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table Text Block] |
us-gaap:ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTableTextBlock |
Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
247 |
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block] |
us-gaap:ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock |
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
248 |
Schedule of Dividends Payable [Table Text Block] |
us-gaap:ScheduleOfDividendsPayableTextBlock |
Schedule of Dividends Payable [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
249 |
Schedule of Due to (from) Broker-Dealers and Clearing Organizations [Table Text Block] |
us-gaap:ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock |
Schedule of Due to (from) Broker-Dealers and Clearing Organizations [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
250 |
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] |
us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock |
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
251 |
Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table Text Block] |
us-gaap:ScheduleOfEarningsPerShareBasicByCommonClassTextBlock |
Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
252 |
Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table Text Block] |
us-gaap:ScheduleOfEarningsPerShareDilutedByCommonClassTextBlock |
Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
253 |
Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block] |
us-gaap:ScheduleOfEffectOfOnePercentagePointChangeInAssumedHealthCareCostTrendRatesTableTextBlock |
Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
254 |
Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block] |
us-gaap:ScheduleOfEffectOfSignificantUnobservableInputsChangesInPlanAssetsTableTextBlock |
Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
255 |
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] |
us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock |
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
256 |
Schedule of Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Table Text Block] |
us-gaap:ScheduleOfEffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanTextBlock |
Schedule of Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
257 |
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table Text Block] |
us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock |
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
258 |
Schedule of Environmental Loss Contingencies by Site [Table Text Block] |
us-gaap:ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock |
Schedule of Environmental Loss Contingencies by Site [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
259 |
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] |
us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock |
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
260 |
Schedule of Expected Benefit Payments [Table Text Block] |
us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock |
Schedule of Expected Benefit Payments [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
261 |
Schedule of Exploratory Wells Drilled [Table Text Block] |
us-gaap:ScheduleOfExploratoryWellsDrilledTextBlock |
Schedule of Exploratory Wells Drilled [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
262 |
Schedule of Extinguishment of Debt [Table Text Block] |
us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock |
Schedule of Extinguishment of Debt [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
263 |
Schedule of Extraordinary Items [Table Text Block] |
us-gaap:ScheduleOfExtraordinaryItemsTextBlock |
Schedule of Extraordinary Items [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
264 |
Schedule of Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Table Text Block] |
us-gaap:ScheduleOfAssumptionsForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock |
Schedule of Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
265 |
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] |
us-gaap:ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock |
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
266 |
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Table Text Block] |
us-gaap:ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTextBlock |
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
267 |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
268 |
Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block] |
us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTextBlock |
Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
269 |
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank [Table Text Block] |
us-gaap:ScheduleOfFederalHomeLoanBankAdvancesByBranchOfFHLBBankTextBlock |
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
270 |
Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block] |
us-gaap:ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock |
Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
271 |
Schedule of Financing Receivables, Minimum Payments [Table Text Block] |
us-gaap:ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock |
Schedule of Financing Receivables, Minimum Payments [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
272 |
Schedule of Financing Receivables, Non Accrual Status [Table Text Block] |
us-gaap:ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock |
Schedule of Financing Receivables, Non Accrual Status [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
273 |
Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] |
us-gaap:ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock |
Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
274 |
Schedule of Finite-Lived Intangible Assets [Table Text Block] |
us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock |
Schedule of Finite-Lived Intangible Assets [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
275 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] |
us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
276 |
Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block] |
us-gaap:ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock |
Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
277 |
Schedule of Forward Contracts Indexed to Issuer's Equity [Table Text Block] |
us-gaap:ScheduleOfForwardContractsIndexedToIssuersEquityTextBlock |
Schedule of Forward Contracts Indexed to Issuer's Equity [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
278 |
Schedule of Franchisor Disclosure [Table Text Block] |
us-gaap:ScheduleOfFranchisorDisclosureTableTextBlock |
Schedule of Franchisor Disclosure [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
279 |
Schedule of Fresh-Start Adjustments [Table Text Block] |
us-gaap:ScheduleOfFreshStartAdjustmentsTextBlock |
Schedule of Fresh-Start Adjustments [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
280 |
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] |
us-gaap:ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock |
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
281 |
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] |
us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock |
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
282 |
Schedule of Gain (Loss) on Securitizations or Asset-backed Financing Arrangements of Financial Assets Accounted for as Sale [Table Text Block] |
us-gaap:ScheduleOfGainLossOnSecuritizationsOfFinancialAssetsAccountedForAsSaleTextBlock |
Schedule of Gain (Loss) on Securitizations or Asset-backed Financing Arrangements of Financial Assets Accounted for as Sale [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
283 |
Schedule of Gain Contingencies by Contingency [Table Text Block] |
us-gaap:ScheduleOfGainContingenciesByContingencyTextBlock |
Schedule of Gain Contingencies by Contingency [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
284 |
Schedule of Gas and Oil Acreage [Table Text Block] |
us-gaap:ScheduleOfGasAndOilAcreageTextBlock |
Schedule of Gas and Oil Acreage [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
285 |
Schedule of Goodwill [Table Text Block] |
us-gaap:ScheduleOfGoodwillTextBlock |
Schedule of Goodwill [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
286 |
Schedule of Guarantor Obligations [Table Text Block] |
us-gaap:ScheduleOfGuaranteeObligationsTextBlock |
Schedule of Guarantor Obligations [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
287 |
Schedule of Health Care Cost Trend Rates [Table Text Block] |
us-gaap:ScheduleOfHealthCareCostTrendRatesTableTextBlock |
Schedule of Health Care Cost Trend Rates [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
288 |
Schedule of Health Care Trust Fund [Table Text Block] |
us-gaap:ScheduleOfHealthCareTrustFundTextBlock |
Schedule of Health Care Trust Fund [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
289 |
Schedule of Impaired Intangible Assets [Table Text Block] |
us-gaap:ScheduleOfImpairedIntangibleAssetsTextBlock |
Schedule of Impaired Intangible Assets [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
290 |
Schedule of Incentive Distributions Made to Managing Members or General Partners by Distribution [Table Text Block] |
us-gaap:ScheduleOfIncentiveDistributionsMadeToManagingMembersOrGeneralPartnersByDistributionTextBlock |
Schedule of Incentive Distributions Made to Managing Members or General Partners by Distribution [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
291 |
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block] |
us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock |
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
292 |
Schedule of Incremental Effects on Balance Sheet, Application of FAS 158 Recognition Provisions [Table Text Block] |
us-gaap:ScheduleOfIncrementalEffectsOnBalanceSheetApplicationOfSFAS158RecognitionProvisionsTextBlock |
Schedule of Incremental Effects on Balance Sheet, Application of FAS 158 Recognition Provisions [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
293 |
Schedule of Indefinite-Lived Intangible Assets [Table Text Block] |
us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock |
Schedule of Indefinite-Lived Intangible Assets [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
294 |
Schedule of Indefinite-lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] |
us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock |
Schedule of Indefinite-lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
295 |
Schedule of Insured Financial Obligations with Credit Deterioration [Table Text Block] |
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationTextBlock |
Schedule of Insured Financial Obligations with Credit Deterioration [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
296 |
Schedule of Intangible Assets and Goodwill [Table Text Block] |
us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock |
Schedule of Intangible Assets and Goodwill [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
297 |
Schedule of Intercompany Foreign Currency Balances [Table Text Block] |
us-gaap:ScheduleOfIntercompanyForeignCurrencyBalancesTextBlock |
Schedule of Intercompany Foreign Currency Balances [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
298 |
Schedule of Interest Rate Derivatives [Table Text Block] |
us-gaap:ScheduleOfInterestRateDerivativesTableTextBlock |
Schedule of Interest Rate Derivatives [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
299 |
Schedule of Inventory, Current [Table Text Block] |
us-gaap:ScheduleOfInventoryCurrentTableTextBlock |
Schedule of Inventory, Current [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
300 |
Schedule of Inventory, Noncurrent [Table Text Block] |
us-gaap:ScheduleOfInventoryNoncurrentTableTextBlock |
Schedule of Inventory, Noncurrent [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
301 |
Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block] |
us-gaap:ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock |
Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
302 |
Schedule of Jointly Owned Utility Plants [Table Text Block] |
us-gaap:ScheduleOfJointlyOwnedUtilityPlantsTextBlock |
Schedule of Jointly Owned Utility Plants [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
303 |
Schedule of Liability for Future Policy Benefits, by Product Segment [Table Text Block] |
us-gaap:ScheduleOfLiabilityForFuturePolicyBenefitsByProductSegmentTextBlock |
Schedule of Liability for Future Policy Benefits, by Product Segment [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
304 |
Schedule of Liability for Unpaid Claims and Claims Adjustment Expense [Table Text Block] |
us-gaap:ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense |
Schedule of Liability for Unpaid Claims and Claims Adjustment Expense [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
305 |
Schedule of Life Settlement Contracts, Fair Value Method [Table Text Block] |
us-gaap:ScheduleOfLifeSettlementContractsFairValueMethodTextBlock |
Schedule of Life Settlement Contracts, Fair Value Method [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
306 |
Schedule of Life Settlement Contracts, Investment Method [Table Text Block] |
us-gaap:ScheduleOfLifeSettlementContractsInvestmentMethodTextBlock |
Schedule of Life Settlement Contracts, Investment Method [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
307 |
Schedule of Limited Partners' Capital Account by Class [Table Text Block] |
us-gaap:ScheduleOfLimitedPartnersCapitalAccountByClassTextBlock |
Schedule of Limited Partners' Capital Account by Class [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
308 |
Schedule of Line of Credit Facilities [Table Text Block] |
us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock |
Schedule of Line of Credit Facilities [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
309 |
Schedule of Long-term Contracts for Purchase of Electric Power [Table Text Block] |
us-gaap:ScheduleOfLongTermContractsForPurchaseOfElectricPowerTextBlock |
Schedule of Long-term Contracts for Purchase of Electric Power [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
310 |
Schedule of Long-term Debt Instruments [Table Text Block] |
us-gaap:ScheduleOfDebtInstrumentsTextBlock |
Schedule of Long-term Debt Instruments [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
311 |
Schedule of Loss Contingencies by Contingency [Table Text Block] |
us-gaap:ScheduleOfLossContingenciesByContingencyTextBlock |
Schedule of Loss Contingencies by Contingency [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
312 |
Schedule of Malpractice Insurance [Table Text Block] |
us-gaap:ScheduleOfMalpracticeInsuranceTextBlock |
Schedule of Malpractice Insurance [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
313 |
Schedule of Maturities of Long-term Debt [Table Text Block] |
us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock |
Schedule of Maturities of Long-term Debt [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
314 |
Schedule of Minimum Guaranteed Benefit Liabilities [Table Text Block] |
us-gaap:ScheduleOfMinimumGuaranteedBenefitLiabilitiesTextBlock |
Schedule of Minimum Guaranteed Benefit Liabilities [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
315 |
Schedule of Multiemployer Plans [Table Text Block] |
us-gaap:ScheduleOfMultiemployerPlansTableTextBlock |
Schedule of Multiemployer Plans [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
316 |
Schedule of Net Amount of Risk by Product and Guarantee [Table Text Block] |
us-gaap:ScheduleOfNetAmountOfRiskByProductAndGuaranteeTextBlock |
Schedule of Net Amount of Risk by Product and Guarantee [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
317 |
Schedule of Net Benefit Costs [Table Text Block] |
us-gaap:ScheduleOfNetBenefitCostsTableTextBlock |
Schedule of Net Benefit Costs [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
318 |
Schedule of Net Funded Status [Table Text Block] |
us-gaap:ScheduleOfNetFundedStatusTableTextBlock |
Schedule of Net Funded Status [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
319 |
Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
us-gaap:ScheduleOfNetInvestmentHedgesInAccumulatedOtherComprehensiveIncomeLossTableTextBlock |
Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
320 |
Schedule of Net Investment Hedges, Statements of Financial Performance and Financial Position, Location [Table Text Block] |
us-gaap:ScheduleOfNetInvestmentHedgesStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock |
Schedule of Net Investment Hedges, Statements of Financial Performance and Financial Position, Location [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
321 |
Schedule of Net Periodic Benefit Cost Not yet Recognized [Table Text Block] |
us-gaap:ScheduleOfNetPeriodicBenefitCostNotYetRecognizedTableTextBlock |
Schedule of Net Periodic Benefit Cost Not yet Recognized [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
322 |
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block] |
us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock |
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
323 |
Schedule of Noncash or Part Noncash Acquisitions [Table Text Block] |
us-gaap:ScheduleOfNoncashOrPartNoncashAcquisitionsTextBlock |
Schedule of Noncash or Part Noncash Acquisitions [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
324 |
Schedule of Noncash or Part Noncash Divestitures [Table Text Block] |
us-gaap:ScheduleOfNoncashOrPartNoncashDivestituresTextBlock |
Schedule of Noncash or Part Noncash Divestitures [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
325 |
Schedule of Nonvested Performance-based Units Activity [Table Text Block] |
us-gaap:ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock |
Schedule of Nonvested Performance-based Units Activity [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
326 |
Schedule of Nonvested Restricted Stock Units Activity [Table Text Block] |
us-gaap:ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock |
Schedule of Nonvested Restricted Stock Units Activity [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
327 |
Schedule of Nonvested Share Activity [Table Text Block] |
us-gaap:ScheduleOfNonvestedShareActivityTableTextBlock |
Schedule of Nonvested Share Activity [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
328 |
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] |
us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock |
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
329 |
Schedule of Oil and Gas In Process Activities [Table Text Block] |
us-gaap:ScheduleOfOilAndGasInProcessActivitiesTextBlock |
Schedule of Oil and Gas In Process Activities [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
330 |
Schedule of Options Indexed to Issuer's Equity [Table Text Block] |
us-gaap:ScheduleOfOptionsIndexedToIssuersEquityTextBlock |
Schedule of Options Indexed to Issuer's Equity [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
331 |
Schedule of Other Assets [Table Text Block] |
us-gaap:ScheduleOfOtherAssetsTableTextBlock |
Schedule of Other Assets [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
332 |
Schedule of Other Assets and Other Liabilities [Table Text Block] |
us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock |
Schedule of Other Assets and Other Liabilities [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
333 |
Schedule of Other Assets, Noncurrent [Table Text Block] |
us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock |
Schedule of Other Assets, Noncurrent [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
334 |
Schedule of Other Current Assets [Table Text Block] |
us-gaap:ScheduleOfOtherCurrentAssetsTableTextBlock |
Schedule of Other Current Assets [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
335 |
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] |
us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock |
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
336 |
Schedule of Other Nonoperating Expense, by Component [Table Text Block] |
us-gaap:ScheduleOfOtherNonoperatingExpenseByComponentTextBlock |
Schedule of Other Nonoperating Expense, by Component [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
337 |
Schedule of Other Nonoperating Income (Expense) [Table Text Block] |
us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock |
Schedule of Other Nonoperating Income (Expense) [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
338 |
Schedule of Other Nonoperating Income, by Component [Table Text Block] |
us-gaap:ScheduleOfOtherNonoperatingIncomeByComponentTextBlock |
Schedule of Other Nonoperating Income, by Component [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
339 |
Schedule of Other Operating Cost and Expense, by Component [Table Text Block] |
us-gaap:ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock |
Schedule of Other Operating Cost and Expense, by Component [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
340 |
Schedule of Other Ownership Interests [Table Text Block] |
us-gaap:ScheduleOfOtherOwnershipInterestsTextBlock |
Schedule of Other Ownership Interests [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
341 |
Schedule of Other Share-based Compensation, Activity [Table Text Block] |
us-gaap:ScheduleOfOtherShareBasedCompensationActivityTableTextBlock |
Schedule of Other Share-based Compensation, Activity [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
342 |
Schedule of Other Significant Noncash Transactions [Table Text Block] |
us-gaap:ScheduleOfOtherSignificantNoncashTransactionsTextBlock |
Schedule of Other Significant Noncash Transactions [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
343 |
Schedule of Participating Mortgage Loans [Table Text Block] |
us-gaap:ScheduleOfParticipatingMortgageLoansTextBlock |
Schedule of Participating Mortgage Loans [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
344 |
Schedule of Preferred Units [Table Text Block] |
us-gaap:ScheduleOfPreferredUnitsTextBlock |
Schedule of Preferred Units [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
345 |
Schedule of Price Risk Derivatives [Table Text Block] |
us-gaap:ScheduleOfPriceRiskDerivativesTableTextBlock |
Schedule of Price Risk Derivatives [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
346 |
Schedule of Principal Transactions Revenue [Table Text Block] |
us-gaap:ScheduleOfPrincipalTransactionsRevenueTextBlock |
Schedule of Principal Transactions Revenue [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
347 |
Schedule of Product Information [Table Text Block] |
us-gaap:ScheduleOfProductInformationTableTextBlock |
Schedule of Product Information [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
348 |
Schedule of Product Warranty Liability [Table Text Block] |
us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock |
Schedule of Product Warranty Liability [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
349 |
Schedule of Productive Wells [Table Text Block] |
us-gaap:ScheduleOfProductiveWellsTextBlock |
Schedule of Productive Wells [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
350 |
Schedule of Projects with Exploratory Well Costs Capitalized for More than One Year [Table Text Block] |
us-gaap:ScheduleOfProjectsWithExploratoryWellCostsCapitalizedForMoreThanOneYearTextBlock |
Schedule of Projects with Exploratory Well Costs Capitalized for More than One Year [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
351 |
Schedule of Property Subject to or Available for Operating Lease [Table Text Block] |
us-gaap:ScheduleOfPropertySubjectToOrAvailableForOperatingLeaseTextBlock |
Schedule of Property Subject to or Available for Operating Lease [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
352 |
Schedule of Prospective Adoption of New Accounting Pronouncements [Table Text Block] |
us-gaap:ScheduleOfProspectiveAdoptionOfNewAccountingPronouncementsTableTextBlock |
Schedule of Prospective Adoption of New Accounting Pronouncements [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
353 |
Schedule of Proved Developed and Undeveloped Oil and Gas Reserve Quantities [Table Text Block] |
us-gaap:ScheduleOfProvedDevelopedAndUndevelopedOilAndGasReserveQuantitiesTextBlock |
Schedule of Proved Developed and Undeveloped Oil and Gas Reserve Quantities [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
354 |
Schedule of Quantifying Prior Year Misstatements Corrected in Current Year Financial Statements [Table Text Block] |
us-gaap:ScheduleOfQuantifyingPriorYearMisstatementsCorrectedInCurrentYearFinancialStatementsTextBlock |
Schedule of Quantifying Prior Year Misstatements Corrected in Current Year Financial Statements [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
355 |
Schedule of Quarterly Financial Information [Table Text Block] |
us-gaap:ScheduleOfQuarterlyFinancialInformationTableTextBlock |
Schedule of Quarterly Financial Information [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
356 |
Schedule of Real Estate Properties [Table Text Block] |
us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock |
Schedule of Real Estate Properties [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
357 |
Schedule of Realized Gain (Loss) [Table Text Block] |
us-gaap:ScheduleOfRealizedGainLossTableTextBlock |
Schedule of Realized Gain (Loss) [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
358 |
Schedule of Receivables with Imputed Interest [Table Text Block] |
us-gaap:ScheduleOfReceivablesWithImputedInterestTextBlock |
Schedule of Receivables with Imputed Interest [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
359 |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
360 |
Schedule of Regulatory Assets [Table Text Block] |
us-gaap:ScheduleOfRegulatoryAssetsTextBlock |
Schedule of Regulatory Assets [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
361 |
Schedule of Regulatory Liabilities [Table Text Block] |
us-gaap:ScheduleOfRegulatoryLiabilitiesTextBlock |
Schedule of Regulatory Liabilities [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
362 |
Schedule of Related Party Transactions [Table Text Block] |
us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock |
Schedule of Related Party Transactions [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
363 |
Schedule of Rent Expense [Table Text Block] |
us-gaap:ScheduleOfRentExpenseTableTextBlock |
Schedule of Rent Expense [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
364 |
Schedule of Repurchase Agreement Counterparties with Whom Repurchase Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block] |
us-gaap:ScheduleOfRepurchaseAgreementCounterpartiesWithWhomRepurchaseAgreementsExceed10PercentOfStockholdersEquityTextBlock |
Schedule of Repurchase Agreement Counterparties with Whom Repurchase Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
365 |
Schedule of Repurchase Agreements [Table Text Block] |
us-gaap:ScheduleOfRepurchaseAgreements |
Schedule of Repurchase Agreements [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
366 |
Schedule of Resale Agreement Counterparties with Whom Resale Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block] |
us-gaap:ScheduleOfResaleAgreementCounterpartiesWithWhomResaleAgreementsExceed10PercentOfStockholdersEquityTextBlock |
Schedule of Resale Agreement Counterparties with Whom Resale Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
367 |
Schedule of Resale Agreements [Table Text Block] |
us-gaap:ScheduleOfResaleAgreements |
Schedule of Resale Agreements [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
368 |
Schedule of Research and Development Assets Acquired Other than Through Business Combination [Table Text Block] |
us-gaap:ScheduleOfResearchAndDevelopmentAssetsAcquiredOtherThanThroughBusinessCombinationTextBlock |
Schedule of Research and Development Assets Acquired Other than Through Business Combination [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
369 |
Schedule of Restricted Cash and Cash Equivalents [Table Text Block] |
us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock |
Schedule of Restricted Cash and Cash Equivalents [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
370 |
Schedule of Restructuring Reserve by Type of Cost [Table Text Block] |
us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock |
Schedule of Restructuring Reserve by Type of Cost [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
371 |
Schedule of Retained Earnings Adjustments [Table Text Block] |
us-gaap:ScheduleOfRetainedEarningsAdjustmentsTableTextBlock |
Schedule of Retained Earnings Adjustments [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
372 |
Schedule of Revenue Sources, Health Care Organization [Table Text Block] |
us-gaap:ScheduleOfRevenueSourcesHealthCareOrganizationTableTextBlock |
Schedule of Revenue Sources, Health Care Organization [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
373 |
Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block] |
us-gaap:ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock |
Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
374 |
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block] |
us-gaap:ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock |
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
375 |
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] |
us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock |
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
376 |
Schedule of Sale Leaseback Transactions [Table Text Block] |
us-gaap:ScheduleOfSaleLeasebackTransactionsTextBlock |
Schedule of Sale Leaseback Transactions [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
377 |
Schedule of Sale of Stock by Subsidiary or Equity Method Investee Disclosure [Table Text Block] |
us-gaap:ScheduleOfSaleOfStockBySubsidiaryOrEquityMethodInvesteeDisclosureTextBlock |
Schedule of Sale of Stock by Subsidiary or Equity Method Investee Disclosure [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
378 |
Schedule of Securities Financing Transactions [Table Text Block] |
us-gaap:ScheduleOfSecuritiesFinancingTransactionsTextBlock |
Schedule of Securities Financing Transactions [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
379 |
Schedule of Securities Owned and Sold, Not yet Purchased, at Fair Value [Table Text Block] |
us-gaap:ScheduleOfSecuritiesOwnedAndSoldNotYetPurchasedAtFairValueTextBlock |
Schedule of Securities Owned and Sold, Not yet Purchased, at Fair Value [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
380 |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock |
Schedule of Segment Reporting Information, by Segment [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
381 |
Schedule of Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets [Table Text Block] |
us-gaap:ScheduleOfSensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock |
Schedule of Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
382 |
Schedule of Servicing Assets at Fair Value [Table Text Block] |
us-gaap:ScheduleOfServicingAssetsAtFairValueTextBlock |
Schedule of Servicing Assets at Fair Value [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
383 |
Schedule of Servicing Liabilities at Fair Value [Table Text Block] |
us-gaap:ScheduleOfServicingLiabilitiesAtFairValueTextBlock |
Schedule of Servicing Liabilities at Fair Value [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
384 |
Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value [Table Text Block] |
us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValueTableTextBlock |
Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
385 |
Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding [Table Text Block] |
us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingTableTextBlock |
Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
386 |
Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Performance-Based Units, Vested and Expected to Vest [Table Text Block] |
us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceBasedUnitsVestedAndExpectedToVestTableTextBlock |
Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Performance-Based Units, Vested and Expected to Vest [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
387 |
Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Restricted Stock Units, Vested and Expected to Vest [Table Text Block] |
us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock |
Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Restricted Stock Units, Vested and Expected to Vest [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
388 |
Schedule of Share-based Compensation, Activity [Table Text Block] |
us-gaap:ScheduleOfShareBasedCompensationActivityTableTextBlock |
Schedule of Share-based Compensation, Activity [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
389 |
Schedule of Share-based Compensation, Employee Stock Purchase Plan, Activity [Table Text Block] |
us-gaap:ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock |
Schedule of Share-based Compensation, Employee Stock Purchase Plan, Activity [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
390 |
Schedule of Share-based Compensation, Nonemployee Director Stock Award Plan, Activity [Table Text Block] |
us-gaap:ScheduleOfShareBasedCompensationNonemployeeDirectorStockAwardPlanActivityTableTextBlock |
Schedule of Share-based Compensation, Nonemployee Director Stock Award Plan, Activity [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
391 |
Schedule of Share-based Compensation, Restricted Stock Units Award Activity [Table Text Block] |
us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock |
Schedule of Share-based Compensation, Restricted Stock Units Award Activity [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
392 |
Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity [Table Text Block] |
us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock |
Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
393 |
Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table Text Block] |
us-gaap:ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock |
Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
394 |
Schedule of Share-based Compensation, Stock Appreciation Rights Award Activity [Table Text Block] |
us-gaap:ScheduleOfShareBasedCompensationStockAppreciationRightsAwardActivityTableTextBlock |
Schedule of Share-based Compensation, Stock Appreciation Rights Award Activity [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
395 |
Schedule of Share-based Compensation, Stock Options and Stock Appreciation Rights Award Activity [Table Text Block] |
us-gaap:ScheduleOfShareBasedCompensationStockOptionsAndStockAppreciationRightsAwardActivityTableTextBlock |
Schedule of Share-based Compensation, Stock Options and Stock Appreciation Rights Award Activity [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
396 |
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block] |
us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock |
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
397 |
Schedule of Share-based Goods and Nonemployee Services Transaction by Supplier [Table Text Block] |
us-gaap:ScheduleOfShareBasedGoodsAndNonemployeeServicesTransactionBySupplierTextBlock |
Schedule of Share-based Goods and Nonemployee Services Transaction by Supplier [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
398 |
Schedule of Share-based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Table Text Block] |
us-gaap:ScheduleOfShareBasedPaymentAwardEmployeeStockPurchasePlanValuationAssumptionsTableTextBlock |
Schedule of Share-based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
399 |
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] |
us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock |
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
400 |
Schedule of Short-term Debt [Table Text Block] |
us-gaap:ScheduleOfShortTermDebtTextBlock |
Schedule of Short-term Debt [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
401 |
Schedule of Stock Options Roll Forward [Table Text Block] |
us-gaap:ScheduleOfStockOptionsRollForwardTableTextBlock |
Schedule of Stock Options Roll Forward [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
402 |
Schedule of Stock by Class [Table Text Block] |
us-gaap:ScheduleOfStockByClassTextBlock |
Schedule of Stock by Class [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
403 |
Schedule of Stockholders Equity [Table Text Block] |
us-gaap:ScheduleOfStockholdersEquityTableTextBlock |
Schedule of Stockholders Equity [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
404 |
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] |
us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock |
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
405 |
Schedule of Subordinated Borrowing [Table Text Block] |
us-gaap:ScheduleOfSubordinatedBorrowingTextBlock |
Schedule of Subordinated Borrowing [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
406 |
Schedule of Subsequent Events [Table Text Block] |
us-gaap:ScheduleOfSubsequentEventsTextBlock |
Schedule of Subsequent Events [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
407 |
Schedule of Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block] |
us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDescriptionTextBlock |
Schedule of Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
408 |
Schedule of Temporary Impairment Losses, Investments [Table Text Block] |
us-gaap:ScheduleOfTemporaryImpairmentLossesInvestmentsTableTextBlock |
Schedule of Temporary Impairment Losses, Investments [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
409 |
Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets [Table Text Block] |
us-gaap:ScheduleOfUnderlyingAssetsOfRepurchaseAgreementsWhenAmountOfRepurchaseAgreementsExceeds10PercentOfAssetsTextBlock |
Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
410 |
Schedule of Unrealized Loss on Investments [Table Text Block] |
us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock |
Schedule of Unrealized Loss on Investments [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
411 |
Schedule of Unrecognized Compensation Cost, Nonvested Awards [Table Text Block] |
us-gaap:ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock |
Schedule of Unrecognized Compensation Cost, Nonvested Awards [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
412 |
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block] |
us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock |
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
413 |
Schedule of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns Roll Forward [Table Text Block] |
us-gaap:ScheduleOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForwardTableTextBlock |
Schedule of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns Roll Forward [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
414 |
Schedule of Unusual or Infrequent Items [Table Text Block] |
us-gaap:ScheduleOfUnusualOrInfrequentItemsTextBlock |
Schedule of Unusual or Infrequent Items [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
415 |
Schedule of Unvested Restricted Stock Units Roll Forward [Table Text Block] |
us-gaap:ScheduleOfUnvestedRestrictedStockUnitsRollForwardTableTextBlock |
Schedule of Unvested Restricted Stock Units Roll Forward [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
416 |
Schedule of Utility Inventory [Table Text Block] |
us-gaap:ScheduleOfUtilityInventoryTextBlock |
Schedule of Utility Inventory [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
417 |
Schedule of Valuation Allowance for Impairment of Recognized Servicing Assets [Table Text Block] |
us-gaap:ScheduleOfValuationAllowanceForImpairmentOfRecognizedServicingAssetsTextBlock |
Schedule of Valuation Allowance for Impairment of Recognized Servicing Assets [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
418 |
Schedule of Variable Interest Entities [Table Text Block] |
us-gaap:ScheduleOfVariableInterestEntitiesTextBlock |
Schedule of Variable Interest Entities [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
419 |
Schedule of Weighted Average Number of Shares [Table Text Block] |
us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock |
Schedule of Weighted Average Number of Shares [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
420 |
Schedule or Description of Weighted Average Discount Rate [Table Text Block] |
us-gaap:ScheduleOrDescriptionOfWeightedAverageDiscountRateTextBlock |
Schedule or Description of Weighted Average Discount Rate [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
421 |
Schedules of Concentration of Risk, by Risk Factor [Table Text Block] |
us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock |
Schedules of Concentration of Risk, by Risk Factor [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
422 |
Securities Owned Not Readily Marketable [Table Text Block] |
us-gaap:ScheduleOfSecuritiesOwnedNotReadilyMarketableTextBlock |
Securities Owned Not Readily Marketable [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
423 |
Securities Owned and Other Investments Not Readily Marketable Disclosure [Table Text Block] |
us-gaap:SecuritiesOwnedAndOtherInvestmentsNotReadilyMarketableDisclosureTextBlock |
Securities Owned and Other Investments Not Readily Marketable Disclosure [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
424 |
Servicing Asset at Amortized Cost [Table Text Block] |
us-gaap:ScheduleOfServicingAssetsAtAmortizedValueTextBlock |
Servicing Asset at Amortized Cost [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
425 |
Servicing Liability at Amortized Cost [Table Text Block] |
us-gaap:ScheduleOfServicingLiabilitiesAtAmortizedValueTextBlock |
Servicing Liability at Amortized Cost [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
426 |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Table Text Block] |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValueTableTextBlock |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
427 |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable [Table Text Block] |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableTableTextBlock |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
428 |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block] |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAndExercisableTableTextBlock |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
429 |
Share-based Compensation, Performance Shares Award Outstanding Activity [Table Text Block] |
us-gaap:ShareBasedCompensationPerformanceSharesAwardOutstandingActivityTableTextBlock |
Share-based Compensation, Performance Shares Award Outstanding Activity [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
430 |
Share-based Compensation, Performance Shares Award Unvested Activity [Table Text Block] |
us-gaap:ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock |
Share-based Compensation, Performance Shares Award Unvested Activity [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
431 |
Standardized Measure of Discounted Future Cash Flows Relating to Proved Reserves Disclosure [Table Text Block] |
us-gaap:StandardizedMeasureOfDiscountedFutureCashFlowsRelatingToProvedReservesDisclosureTextBlock |
Standardized Measure of Discounted Future Cash Flows Relating to Proved Reserves Disclosure [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
432 |
Statutory Accounting Practices Disclosure [Table Text Block] |
us-gaap:StatutoryAccountingPracticesDisclosureTextBlock |
Statutory Accounting Practices Disclosure [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
433 |
Summary Investment Holdings [Table Text Block] |
us-gaap:SummaryInvestmentHoldingsTextBlock |
Summary Investment Holdings [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
434 |
Summary of Deferred Tax Liability Not Recognized [Table Text Block] |
us-gaap:SummaryOfDeferredTaxLiabilityNotRecognizedTextBlock |
Summary of Deferred Tax Liability Not Recognized [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
435 |
Summary of Income Tax Contingencies [Table Text Block] |
us-gaap:SummaryOfIncomeTaxContingenciesTextBlock |
Summary of Income Tax Contingencies [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
436 |
Summary of Income Tax Examinations [Table Text Block] |
us-gaap:SummaryOfIncomeTaxExaminationsTextBlock |
Summary of Income Tax Examinations [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
437 |
Summary of Income Tax Holiday [Table Text Block] |
us-gaap:SummaryOfIncomeTaxHolidayTextBlock |
Summary of Income Tax Holiday [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
438 |
Summary of Investment Holdings, Schedule of Investments [Table Text Block] |
us-gaap:SummaryOfInvestmentHoldingsScheduleOfInvestmentsTableTextBlock |
Summary of Investment Holdings, Schedule of Investments [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
439 |
Summary of Operating Loss Carryforwards [Table Text Block] |
us-gaap:SummaryOfOperatingLossCarryforwardsTextBlock |
Summary of Operating Loss Carryforwards [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
440 |
Summary of Positions for which Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table Text Block] |
us-gaap:SummaryOfPositionsForWhichSignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTextBlock |
Summary of Positions for which Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
441 |
Summary of Tax Credit Carryforwards [Table Text Block] |
us-gaap:SummaryOfTaxCreditCarryforwardsTextBlock |
Summary of Tax Credit Carryforwards [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
442 |
Summary of Troubled Debt Restructuring Note, Debtor [Table Text Block] |
us-gaap:SummaryOfTroubledDebtRestructuringNoteDebtorTextBlock |
Summary of Troubled Debt Restructuring Note, Debtor [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
443 |
Summary of Valuation Allowance [Table Text Block] |
us-gaap:SummaryOfValuationAllowanceTextBlock |
Summary of Valuation Allowance [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
444 |
Supply Commitment [Table Text Block] |
us-gaap:SupplyCommitmentTableTextBlock |
Supply Commitment [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
445 |
Targeted or Tracking Stock [Table Text Block] |
us-gaap:TargetedOrTrackingStockDescriptionTextBlock |
Targeted or Tracking Stock [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
446 |
Temporary Equity [Table Text Block] |
us-gaap:TemporaryEquityTableTextBlock |
Temporary Equity [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
447 |
Trading Securities [Table Text Block] |
us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock |
Trading Securities [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
448 |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table Text Block] |
us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
449 |
Transfer of Financial Assets Accounted for as Sales [Table Text Block] |
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTableTextBlock |
Transfer of Financial Assets Accounted for as Sales [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
450 |
Troubled Debt Restructurings on Financing Receivables [Table Text Block] |
us-gaap:TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock |
Troubled Debt Restructurings on Financing Receivables [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
451 |
Types of Commercial Aircraft [Table Text Block] |
us-gaap:TypesOfCommercialAircraftTableTextBlock |
Types of Commercial Aircraft [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
452 |
Unproved Properties Disclosure [Table Text Block] |
us-gaap:UnprovedPropertiesDisclosureTextBlock |
Unproved Properties Disclosure [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
453 |
Unrealized Gain (Loss) on Investments [Table Text Block] |
us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock |
Unrealized Gain (Loss) on Investments [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
454 |
Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block] |
us-gaap:UnrecordedUnconditionalPurchaseObligationsDisclosureTextBlock |
Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |
455 |
Unusual Risks and Uncertainties [Table Text Block] |
us-gaap:UnusualRisksAndUncertaintiesTextBlock |
Unusual Risks and Uncertainties [Table Text Block] is a subclass of Level 3 Text Block (Disclosure Level) |