This work is licensed under a Creative Commons License.
| Line | From Concept | Relationship Type | To Concept |
|---|---|---|---|
| 1 | fac:NonoperatingIncomeLoss | class-equivalentClass | us-gaap:NonoperatingIncomeExpense |
| 2 | us-gaap:NonoperatingIncomeExpense | class-subClass | us-gaap:InvestmentIncomeNonoperating |
| 3 | us-gaap:InvestmentIncomeNonoperating | class-subClass | us-gaap:NonoperatingGainsLosses |
| 4 | us-gaap:NonoperatingGainsLosses | class-subClass | us-gaap:GainLossOnInvestments |
| 5 | us-gaap:GainLossOnInvestments | class-subClass | us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |
| 6 | us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | class-subClass | us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments |
| 7 | us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | class-subClass | us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
| 8 | us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | class-subClass | us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
| 9 | us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss | class-subClass | us-gaap:TradingSecuritiesUnrealizedHoldingGain |
| 10 | us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss | class-subClass | us-gaap:TradingSecuritiesUnrealizedHoldingLoss |
| 11 | us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | class-subClass | us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments |
| 12 | us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | class-subClass | us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
| 13 | us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | class-subClass | us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 14 | us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | class-subClass | us-gaap:TradingSecuritiesRealizedGainLoss |
| 15 | us-gaap:TradingSecuritiesRealizedGainLoss | class-subClass | us-gaap:TradingSecuritiesRealizedGain |
| 16 | us-gaap:TradingSecuritiesRealizedGainLoss | class-subClass | us-gaap:TradingSecuritiesRealizedLoss |
| 17 | us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | class-subClass | us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 18 | us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | class-subClass | us-gaap:AvailableForSaleSecuritiesGrossRealizedGains |
| 19 | us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | class-subClass | us-gaap:AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments |
| 20 | us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | class-subClass | us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 21 | us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | class-subClass | us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 22 | us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments | class-subClass | us-gaap:CostMethodInvestmentsRealizedGains |
| 23 | us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments | class-subClass | us-gaap:CostmethodInvestmentsRealizedLossesExcludingOtherThanTemporaryImpairments |
| 24 | us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | class-subClass | us-gaap:VentureCapitalGainsLossesNet |
| 25 | us-gaap:GainLossOnInvestments | class-subClass | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet |
| 26 | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | class-subClass | us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount |
| 27 | us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount | class-subClass | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities |
| 28 | us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount | class-subClass | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities |
| 29 | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | class-subClass | us-gaap:CostmethodInvestmentsOtherThanTemporaryImpairment |
| 30 | us-gaap:NonoperatingGainsLosses | class-subClass | us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
| 31 | us-gaap:NonoperatingGainsLosses | class-subClass | us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
| 32 | us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | class-subClass | us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
| 33 | us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | class-subClass | us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
| 34 | us-gaap:NonoperatingGainsLosses | class-subClass | us-gaap:DeconsolidationGainOrLossAmount |
| 35 | us-gaap:NonoperatingGainsLosses | class-subClass | us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
| 36 | us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome | class-subClass | us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary |
| 37 | us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome | class-subClass | us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee |
| 38 | us-gaap:NonoperatingGainsLosses | class-subClass | us-gaap:GainLossOnSaleOfInterestInProjects |
| 39 | us-gaap:NonoperatingGainsLosses | class-subClass | us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
| 40 | us-gaap:GainLossOnDerivativeInstrumentsNetPretax | class-subClass | us-gaap:GainLossFromPriceRiskManagementActivity |
| 41 | us-gaap:GainLossOnDerivativeInstrumentsNetPretax | class-subClass | us-gaap:GainLossOnOilAndGasHedgingActivity |
| 42 | us-gaap:GainLossOnDerivativeInstrumentsNetPretax | class-subClass | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
| 43 | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | class-subClass | us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
| 44 | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | class-subClass | us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet |
| 45 | us-gaap:NonoperatingGainsLosses | class-subClass | us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount |
| 46 | us-gaap:NonoperatingGainsLosses | class-subClass | us-gaap:SaleLeasebackTransactionCurrentPeriodGainRecognized |
| 47 | us-gaap:NonoperatingGainsLosses | class-subClass | us-gaap:OtherNonoperatingGainsLosses |
| 48 | us-gaap:InvestmentIncomeNonoperating | class-subClass | us-gaap:RoyaltyIncomeNonoperating |
| 49 | us-gaap:InvestmentIncomeNonoperating | class-subClass | us-gaap:RentalIncomeNonoperating |
| 50 | us-gaap:InvestmentIncomeNonoperating | class-subClass | us-gaap:DevelopmentProfitsNonoperating |
| 51 | us-gaap:InvestmentIncomeNonoperating | class-subClass | us-gaap:RecoveryStrandedCosts |
| 52 | us-gaap:InvestmentIncomeNonoperating | class-subClass | us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
| 53 | us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases | class-subClass | us-gaap:LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases |
| 54 | us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases | class-subClass | us-gaap:LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases |
| 55 | us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases | class-subClass | us-gaap:LeveragedLeasesIncomeStatementInvestmentTaxCreditRecognizedOnLeveragedLeases |
| 56 | us-gaap:InvestmentIncomeNonoperating | class-subClass | us-gaap:InvestmentIncomeNet |
| 57 | us-gaap:InvestmentIncomeNet | class-subClass | us-gaap:InvestmentIncomeInterestAndDividend |
| 58 | us-gaap:InvestmentIncomeInterestAndDividend | class-subClass | us-gaap:InvestmentIncomeInterest |
| 59 | us-gaap:InvestmentIncomeInterest | class-subClass | us-gaap:InterestIncomeRelatedParty |
| 60 | us-gaap:InvestmentIncomeInterestAndDividend | class-subClass | us-gaap:InvestmentIncomeDividend |
| 61 | us-gaap:InvestmentIncomeNet | class-subClass | us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium |
| 62 | us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium | class-subClass | us-gaap:InvestmentIncomeAmortizationOfDiscount |
| 63 | us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium | class-subClass | us-gaap:InvestmentIncomeAmortizationOfPremium |
| 64 | us-gaap:InvestmentIncomeNet | class-subClass | us-gaap:InvestmentIncomeInvestmentExpense |
| 65 | us-gaap:NonoperatingIncomeExpense | class-subClass | us-gaap:GainLossOnContractTermination |
| 66 | us-gaap:NonoperatingIncomeExpense | class-subClass | us-gaap:GainLossOnCondemnation |
| 67 | us-gaap:NonoperatingIncomeExpense | class-subClass | us-gaap:LossFromCatastrophes |
| 68 | us-gaap:NonoperatingIncomeExpense | class-subClass | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
| 69 | us-gaap:NonoperatingIncomeExpense | class-subClass | us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
| 70 | us-gaap:ForeignCurrencyTransactionGainLossBeforeTax | class-subClass | us-gaap:ForeignCurrencyTransactionGainLossRealized |
| 71 | us-gaap:ForeignCurrencyTransactionGainLossBeforeTax | class-subClass | us-gaap:ForeignCurrencyTransactionGainLossUnrealized |
| 72 | us-gaap:NonoperatingIncomeExpense | class-subClass | us-gaap:HealthCareTrustFundInvestmentGainsLossesNet |
| 73 | us-gaap:NonoperatingIncomeExpense | class-subClass | us-gaap:HealthCareTrustFundAdministrativeExpense |
| 74 | us-gaap:NonoperatingIncomeExpense | class-subClass | us-gaap:HealthCareTrustFundInterestIncome |
| 75 | us-gaap:NonoperatingIncomeExpense | class-subClass | us-gaap:GainLossOnSaleOfCapitalLeasesNet |
| 76 | us-gaap:NonoperatingIncomeExpense | class-subClass | us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases |
| 77 | us-gaap:NonoperatingIncomeExpense | class-subClass | us-gaap:GainsLossesOnSalesOfOtherRealEstate |
| 78 | us-gaap:NonoperatingIncomeExpense | class-subClass | us-gaap:BankOwnedLifeInsuranceIncome |
| 79 | us-gaap:NonoperatingIncomeExpense | class-subClass | us-gaap:RealEstateInvestmentPartnershipRevenue |
| 80 | us-gaap:NonoperatingIncomeExpense | class-subClass | us-gaap:ConversionGainsAndLossesOnForeignInvestments |
| 81 | us-gaap:NonoperatingIncomeExpense | class-subClass | us-gaap:ProfitLossFromRealEstateOperations |
| 82 | us-gaap:NonoperatingIncomeExpense | class-subClass | us-gaap:MortgageServicingRightsMSRImpairmentRecovery |
| 83 | us-gaap:NonoperatingIncomeExpense | class-subClass | us-gaap:DebtInstrumentConvertibleBeneficialConversionFeature |
| 84 | us-gaap:NonoperatingIncomeExpense | class-subClass | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity |
| 85 | us-gaap:NonoperatingIncomeExpense | class-subClass | us-gaap:OtherNonoperatingIncomeExpense |
| 86 | us-gaap:OtherNonoperatingIncomeExpense | class-subClass | us-gaap:OtherNonoperatingIncome |
| 87 | us-gaap:OtherNonoperatingIncome | class-subClass | us-gaap:OtherNonoperatingAssetRelatedIncome |
| 88 | us-gaap:OtherNonoperatingIncomeExpense | class-subClass | us-gaap:OtherNonoperatingExpense |
This work is licensed under a Creative Commons License.