| Line | Label | Name | Description |
|---|---|---|---|
| 1 | Nonoperating Income (Expense) | fac:NonoperatingIncomeLoss | |
| 2 | Nonoperating Income (Expense) | us-gaap:NonoperatingIncomeExpense | Nonoperating Income (Expense) is equivalent to Nonoperating Income (Expense) |
| 3 | Investment Income, Nonoperating | us-gaap:InvestmentIncomeNonoperating | Investment Income, Nonoperating is a subclass of Nonoperating Income (Expense) |
| 4 | Nonoperating Gains (Losses) | us-gaap:NonoperatingGainsLosses | Nonoperating Gains (Losses) is a subclass of Investment Income, Nonoperating |
| 5 | Gain (Loss) on Investments | us-gaap:GainLossOnInvestments | Gain (Loss) on Investments is a subclass of Nonoperating Gains (Losses) |
| 6 | Gain (Loss) on Investments, Excluding Other than Temporary Impairments | us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | Gain (Loss) on Investments, Excluding Other than Temporary Impairments is a subclass of Gain (Loss) on Investments |
| 7 | Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments | us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments is a subclass of Gain (Loss) on Investments, Excluding Other than Temporary Impairments |
| 8 | Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments | us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments is a subclass of Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments |
| 9 | Trading Securities, Change in Unrealized Holding Gain (Loss) | us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss | Trading Securities, Change in Unrealized Holding Gain (Loss) is a subclass of Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments |
| 10 | Trading Securities, Unrealized Holding Gain | us-gaap:TradingSecuritiesUnrealizedHoldingGain | Trading Securities, Unrealized Holding Gain is a subclass of Trading Securities, Change in Unrealized Holding Gain (Loss) |
| 11 | Trading Securities, Unrealized Holding Loss | us-gaap:TradingSecuritiesUnrealizedHoldingLoss | Trading Securities, Unrealized Holding Loss is a subclass of Trading Securities, Change in Unrealized Holding Gain (Loss) |
| 12 | Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments | us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments | Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments is a subclass of Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments |
| 13 | Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments | us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments is a subclass of Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments |
| 14 | Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments | us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments is a subclass of Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments |
| 15 | Trading Securities, Realized Gain (Loss) | us-gaap:TradingSecuritiesRealizedGainLoss | Trading Securities, Realized Gain (Loss) is a subclass of Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments |
| 16 | Trading Securities, Realized Gain | us-gaap:TradingSecuritiesRealizedGain | Trading Securities, Realized Gain is a subclass of Trading Securities, Realized Gain (Loss) |
| 17 | Trading Securities, Realized Loss | us-gaap:TradingSecuritiesRealizedLoss | Trading Securities, Realized Loss is a subclass of Trading Securities, Realized Gain (Loss) |
| 18 | Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments | us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments is a subclass of Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments |
| 19 | Available-for-sale Securities, Gross Realized Gains | us-gaap:AvailableForSaleSecuritiesGrossRealizedGains | Available-for-sale Securities, Gross Realized Gains is a subclass of Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
| 20 | Available-for-sale Securities, Realized Losses, Excluding Other than Temporary Impairments | us-gaap:AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments | Available-for-sale Securities, Realized Losses, Excluding Other than Temporary Impairments is a subclass of Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
| 21 | Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments | us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments | Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments is a subclass of Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments |
| 22 | Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments | us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments | Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments is a subclass of Gain (Loss) on Investments, Excluding Other than Temporary Impairments |
| 23 | Cost-method Investments, Realized Gains | us-gaap:CostMethodInvestmentsRealizedGains | Cost-method Investments, Realized Gains is a subclass of Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments |
| 24 | Cost-method Investments, Realized Losses, Excluding Other than Temporary Impairments | us-gaap:CostmethodInvestmentsRealizedLossesExcludingOtherThanTemporaryImpairments | Cost-method Investments, Realized Losses, Excluding Other than Temporary Impairments is a subclass of Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments |
| 25 | Venture Capital Gain (Loss), Net | us-gaap:VentureCapitalGainsLossesNet | Venture Capital Gain (Loss), Net is a subclass of Gain (Loss) on Investments, Excluding Other than Temporary Impairments |
| 26 | Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net is a subclass of Gain (Loss) on Investments |
| 27 | Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount | us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount | Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount is a subclass of Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
| 28 | Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities is a subclass of Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount |
| 29 | Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Held-to-maturity Securities | us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities | Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Held-to-maturity Securities is a subclass of Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount |
| 30 | Cost-method Investments, Other than Temporary Impairment | us-gaap:CostmethodInvestmentsOtherThanTemporaryImpairment | Cost-method Investments, Other than Temporary Impairment is a subclass of Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
| 31 | Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal is a subclass of Nonoperating Gains (Losses) |
| 32 | Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee | us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee is a subclass of Nonoperating Gains (Losses) |
| 33 | Equity Method Investment, Realized Gain (Loss) on Disposal | us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal | Equity Method Investment, Realized Gain (Loss) on Disposal is a subclass of Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee |
| 34 | Gain (Loss) on Disposition of Stock in Subsidiary | us-gaap:GainOrLossOnSaleOfStockInSubsidiary | Gain (Loss) on Disposition of Stock in Subsidiary is a subclass of Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee |
| 35 | Deconsolidation, Gain (Loss), Amount | us-gaap:DeconsolidationGainOrLossAmount | Deconsolidation, Gain (Loss), Amount is a subclass of Nonoperating Gains (Losses) |
| 36 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income | us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income is a subclass of Nonoperating Gains (Losses) |
| 37 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary | us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary is a subclass of Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income |
| 38 | Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee | us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee | Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee is a subclass of Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income |
| 39 | Gain (Loss) on Sale of Interest in Projects | us-gaap:GainLossOnSaleOfInterestInProjects | Gain (Loss) on Sale of Interest in Projects is a subclass of Nonoperating Gains (Losses) |
| 40 | Gain (Loss) on Derivative Instruments, Net, Pretax | us-gaap:GainLossOnDerivativeInstrumentsNetPretax | Gain (Loss) on Derivative Instruments, Net, Pretax is a subclass of Nonoperating Gains (Losses) |
| 41 | Gain (Loss) from Price Risk Management Activity | us-gaap:GainLossFromPriceRiskManagementActivity | Gain (Loss) from Price Risk Management Activity is a subclass of Gain (Loss) on Derivative Instruments, Net, Pretax |
| 42 | Gain (Loss) on Hedging Activity | us-gaap:GainLossOnOilAndGasHedgingActivity | Gain (Loss) on Hedging Activity is a subclass of Gain (Loss) on Derivative Instruments, Net, Pretax |
| 43 | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net is a subclass of Gain (Loss) on Derivative Instruments, Net, Pretax |
| 44 | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments | us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments is a subclass of Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
| 45 | Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net | us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet | Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net is a subclass of Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
| 46 | Business Combination, Bargain Purchase, Gain Recognized, Amount | us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount | Business Combination, Bargain Purchase, Gain Recognized, Amount is a subclass of Nonoperating Gains (Losses) |
| 47 | Sale Leaseback Transaction, Current Period Gain Recognized | us-gaap:SaleLeasebackTransactionCurrentPeriodGainRecognized | Sale Leaseback Transaction, Current Period Gain Recognized is a subclass of Nonoperating Gains (Losses) |
| 48 | Other Nonoperating Gains (Losses) | us-gaap:OtherNonoperatingGainsLosses | Other Nonoperating Gains (Losses) is a subclass of Nonoperating Gains (Losses) |
| 49 | Royalty Income, Nonoperating | us-gaap:RoyaltyIncomeNonoperating | Royalty Income, Nonoperating is a subclass of Investment Income, Nonoperating |
| 50 | Rental Income, Nonoperating | us-gaap:RentalIncomeNonoperating | Rental Income, Nonoperating is a subclass of Investment Income, Nonoperating |
| 51 | Development Profits, Nonoperating | us-gaap:DevelopmentProfitsNonoperating | Development Profits, Nonoperating is a subclass of Investment Income, Nonoperating |
| 52 | Recovery Stranded Costs | us-gaap:RecoveryStrandedCosts | Recovery Stranded Costs is a subclass of Investment Income, Nonoperating |
| 53 | Leveraged Leases, Income (Loss) | us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases | Leveraged Leases, Income (Loss) is a subclass of Investment Income, Nonoperating |
| 54 | Leveraged Leases, Income Statement, Income from Leveraged Leases | us-gaap:LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases | Leveraged Leases, Income Statement, Income from Leveraged Leases is a subclass of Leveraged Leases, Income (Loss) |
| 55 | Leveraged Leases, Income Statement, Income Tax Expense on Leveraged Leases | us-gaap:LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases | Leveraged Leases, Income Statement, Income Tax Expense on Leveraged Leases is a subclass of Leveraged Leases, Income (Loss) |
| 56 | Leveraged Leases, Income Statement, Investment Tax Credit Recognized on Leveraged Leases | us-gaap:LeveragedLeasesIncomeStatementInvestmentTaxCreditRecognizedOnLeveragedLeases | Leveraged Leases, Income Statement, Investment Tax Credit Recognized on Leveraged Leases is a subclass of Leveraged Leases, Income (Loss) |
| 57 | Investment Income, Net | us-gaap:InvestmentIncomeNet | Investment Income, Net is a subclass of Investment Income, Nonoperating |
| 58 | Investment Income, Interest and Dividend | us-gaap:InvestmentIncomeInterestAndDividend | Investment Income, Interest and Dividend is a subclass of Investment Income, Net |
| 59 | Investment Income, Interest | us-gaap:InvestmentIncomeInterest | Investment Income, Interest is a subclass of Investment Income, Interest and Dividend |
| 60 | Interest Income, Related Party | us-gaap:InterestIncomeRelatedParty | Interest Income, Related Party is a subclass of Investment Income, Interest |
| 61 | Investment Income, Dividend | us-gaap:InvestmentIncomeDividend | Investment Income, Dividend is a subclass of Investment Income, Interest and Dividend |
| 62 | Investment Income, Net, Amortization of Discount and Premium | us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium | Investment Income, Net, Amortization of Discount and Premium is a subclass of Investment Income, Net |
| 63 | Investment Income, Amortization of Discount | us-gaap:InvestmentIncomeAmortizationOfDiscount | Investment Income, Amortization of Discount is a subclass of Investment Income, Net, Amortization of Discount and Premium |
| 64 | Investment Income, Amortization of Premium | us-gaap:InvestmentIncomeAmortizationOfPremium | Investment Income, Amortization of Premium is a subclass of Investment Income, Net, Amortization of Discount and Premium |
| 65 | Investment Income, Investment Expense | us-gaap:InvestmentIncomeInvestmentExpense | Investment Income, Investment Expense is a subclass of Investment Income, Net |
| 66 | Gain (Loss) on Contract Termination | us-gaap:GainLossOnContractTermination | Gain (Loss) on Contract Termination is a subclass of Nonoperating Income (Expense) |
| 67 | Gain (Loss) on Condemnation | us-gaap:GainLossOnCondemnation | Gain (Loss) on Condemnation is a subclass of Nonoperating Income (Expense) |
| 68 | Loss from Catastrophes | us-gaap:LossFromCatastrophes | Loss from Catastrophes is a subclass of Nonoperating Income (Expense) |
| 69 | Public Utilities, Allowance for Funds Used During Construction, Additions | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | Public Utilities, Allowance for Funds Used During Construction, Additions is a subclass of Nonoperating Income (Expense) |
| 70 | Foreign Currency Transaction Gain (Loss), before Tax | us-gaap:ForeignCurrencyTransactionGainLossBeforeTax | Foreign Currency Transaction Gain (Loss), before Tax is a subclass of Nonoperating Income (Expense) |
| 71 | Foreign Currency Transaction Gain (Loss), Realized | us-gaap:ForeignCurrencyTransactionGainLossRealized | Foreign Currency Transaction Gain (Loss), Realized is a subclass of Foreign Currency Transaction Gain (Loss), before Tax |
| 72 | Foreign Currency Transaction Gain (Loss), Unrealized | us-gaap:ForeignCurrencyTransactionGainLossUnrealized | Foreign Currency Transaction Gain (Loss), Unrealized is a subclass of Foreign Currency Transaction Gain (Loss), before Tax |
| 73 | Health Care Trust Fund, Investment Gains (Losses), Net | us-gaap:HealthCareTrustFundInvestmentGainsLossesNet | Health Care Trust Fund, Investment Gains (Losses), Net is a subclass of Nonoperating Income (Expense) |
| 74 | Health Care Trust Fund, Administrative Expense | us-gaap:HealthCareTrustFundAdministrativeExpense | Health Care Trust Fund, Administrative Expense is a subclass of Nonoperating Income (Expense) |
| 75 | Health Care Trust Fund, Interest Income | us-gaap:HealthCareTrustFundInterestIncome | Health Care Trust Fund, Interest Income is a subclass of Nonoperating Income (Expense) |
| 76 | Gain (Loss) on Sale of Capital Leases, Net | us-gaap:GainLossOnSaleOfCapitalLeasesNet | Gain (Loss) on Sale of Capital Leases, Net is a subclass of Nonoperating Income (Expense) |
| 77 | Gain (Loss) on Sale of Leased Assets, Net, Operating Leases | us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases | Gain (Loss) on Sale of Leased Assets, Net, Operating Leases is a subclass of Nonoperating Income (Expense) |
| 78 | Gains (Losses) on Sales of Other Real Estate | us-gaap:GainsLossesOnSalesOfOtherRealEstate | Gains (Losses) on Sales of Other Real Estate is a subclass of Nonoperating Income (Expense) |
| 79 | Bank Owned Life Insurance Income | us-gaap:BankOwnedLifeInsuranceIncome | Bank Owned Life Insurance Income is a subclass of Nonoperating Income (Expense) |
| 80 | Real Estate Investment Partnership Revenue | us-gaap:RealEstateInvestmentPartnershipRevenue | Real Estate Investment Partnership Revenue is a subclass of Nonoperating Income (Expense) |
| 81 | Conversion Gains and Losses on Foreign Investments | us-gaap:ConversionGainsAndLossesOnForeignInvestments | Conversion Gains and Losses on Foreign Investments is a subclass of Nonoperating Income (Expense) |
| 82 | Profit (Loss) from Real Estate Operations | us-gaap:ProfitLossFromRealEstateOperations | Profit (Loss) from Real Estate Operations is a subclass of Nonoperating Income (Expense) |
| 83 | Mortgage Servicing Rights (MSR) Impairment (Recovery) | us-gaap:MortgageServicingRightsMSRImpairmentRecovery | Mortgage Servicing Rights (MSR) Impairment (Recovery) is a subclass of Nonoperating Income (Expense) |
| 84 | Debt Instrument, Convertible, Beneficial Conversion Feature | us-gaap:DebtInstrumentConvertibleBeneficialConversionFeature | Debt Instrument, Convertible, Beneficial Conversion Feature is a subclass of Nonoperating Income (Expense) |
| 85 | Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity is a subclass of Nonoperating Income (Expense) |
| 86 | Other Nonoperating Income (Expense) | us-gaap:OtherNonoperatingIncomeExpense | Other Nonoperating Income (Expense) is a subclass of Nonoperating Income (Expense) |
| 87 | Other Nonoperating Income | us-gaap:OtherNonoperatingIncome | Other Nonoperating Income is a subclass of Other Nonoperating Income (Expense) |
| 88 | Other Nonoperating-Asset Related Income | us-gaap:OtherNonoperatingAssetRelatedIncome | Other Nonoperating-Asset Related Income is a subclass of Other Nonoperating Income |
| 89 | Other Nonoperating Expense | us-gaap:OtherNonoperatingExpense | Other Nonoperating Expense is a subclass of Other Nonoperating Income (Expense) |