| 1 |
Increase (Decrease) in Stockholders' Equity [Grid] |
* |
* |
* |
us-gaap:IncreaseDecreaseInStockholdersEquityRollForward |
| 2 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| 3 |
Shares, Outstanding, Beginning Balance |
[Concept] Shares |
As Of |
* |
us-gaap:SharesOutstanding |
| 4 |
Common Stock, Shares, Outstanding, Beginning Balance |
[Concept] Shares |
As Of |
* |
us-gaap:CommonStockSharesOutstanding |
| 5 |
Preferred Stock, Shares Outstanding, Beginning Balance |
[Concept] Shares |
As Of |
* |
us-gaap:PreferredStockSharesOutstanding |
| 6 |
Stock Issued During Period, Value, New Issues |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StockIssuedDuringPeriodValueNewIssues |
| 7 |
Stock Issued During Period, Shares, New Issues |
[Concept] Shares |
For Period |
|
us-gaap:StockIssuedDuringPeriodSharesNewIssues |
| 8 |
Stock Issued or Granted During Period, Share-based Compensation [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:StockIssuedDuringPeriodSharebasedCompensationAbstract |
| 9 |
Stock Granted During Period, Value, Share-based Compensation, Net of Forfeitures [Roll Up] |
[Abstract] |
|
|
us-gaap:StockGrantedDuringPeriodValueSharebasedCompensationNetofForfeituresAbstract |
| 10 |
Stock Granted During Period, Value, Share-based Compensation, Gross |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StockGrantedDuringPeriodValueSharebasedCompensationGross |
| 11 |
Stock Granted During Period, Value, Share-based Compensation, Forfeited |
[Concept] Monetary |
For Period |
Debit |
us-gaap:StockGrantedDuringPeriodValueSharebasedCompensationForfeited |
| 12 |
Stock Granted During Period, Value, Share-based Compensation, Net of Forfeitures, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StockGrantedDuringPeriodValueSharebasedCompensation |
| 13 |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures [Roll Up] |
[Abstract] |
* |
* |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodNetOfForfeituresAbstract |
| 14 |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross |
[Concept] Shares |
For Period |
|
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross |
| 15 |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Forfeited |
[Concept] Shares |
For Period |
* |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodForfeited |
| 16 |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures, Total |
[Concept] Shares |
For Period |
* |
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod |
| 17 |
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures [Roll Up] |
[Abstract] |
* |
* |
us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationNetOfForfeituresAbstract |
| 18 |
Stock Issued During Period, Value, Share-based Compensation, Gross |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross |
| 19 |
Stock Issued During Period, Value, Share-based Compensation, Forfeited |
[Concept] Monetary |
For Period |
Debit |
us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationForfeited |
| 20 |
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation |
| 21 |
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures [Roll Up] |
[Abstract] |
* |
* |
us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationNetofForfeituresAbstract |
| 22 |
Stock Issued During Period, Shares, Share-based Compensation, Gross |
[Concept] Shares |
For Period |
|
us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationGross |
| 23 |
Stock Issued During Period, Shares, Share-based Compensation, Forfeited |
[Concept] Shares |
For Period |
* |
us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensationForfeited |
| 24 |
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures, Total |
[Concept] Shares |
For Period |
* |
us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation |
| 25 |
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures [Roll Up] |
[Abstract] |
* |
* |
us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAbstract |
| 26 |
Stock Issued During Period, Value, Restricted Stock Award, Gross |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardGross |
| 27 |
Stock Issued During Period, Value, Restricted Stock Award, Forfeitures |
[Concept] Monetary |
For Period |
Debit |
us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures |
| 28 |
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures |
| 29 |
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures [Roll Up] |
[Abstract] |
* |
* |
us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeituresAbstract |
| 30 |
Stock Issued During Period, Shares, Restricted Stock Award, Gross |
[Concept] Shares |
For Period |
|
us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardGross |
| 31 |
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited |
[Concept] Shares |
For Period |
* |
us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited |
| 32 |
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures, Total |
[Concept] Shares |
For Period |
* |
us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures |
| 33 |
Stock Issued During Period, Value, Stock Options Exercised |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised |
| 34 |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period |
[Concept] Shares |
For Period |
|
us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised |
| 35 |
Stock Issued During Period, Value, Employee Stock Ownership Plan |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan |
| 36 |
Stock Issued During Period, Shares, Employee Stock Ownership Plan |
[Concept] Shares |
For Period |
|
us-gaap:StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan |
| 37 |
Stock Issued During Period, Value, Employee Stock Purchase Plan |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan |
| 38 |
Stock Issued During Period, Shares, Employee Stock Purchase Plans |
[Concept] Shares |
For Period |
|
us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans |
| 39 |
Stock Issued During Period, Value, Employee Benefit Plan |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan |
| 40 |
Stock Issued During Period, Shares, Employee Benefit Plan |
[Concept] Shares |
For Period |
|
us-gaap:StockIssuedDuringPeriodSharesEmployeeBenefitPlan |
| 41 |
Stock Issued During Period, Value, Acquisitions |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StockIssuedDuringPeriodValueAcquisitions |
| 42 |
Stock Issued During Period, Shares, Acquisitions |
[Concept] Shares |
For Period |
|
us-gaap:StockIssuedDuringPeriodSharesAcquisitions |
| 43 |
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments [Roll Up] |
[Abstract] |
* |
* |
us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustmentsAbstract |
| 44 |
Stock Issued During Period, Value, Conversion of Convertible Securities |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities |
| 45 |
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt |
| 46 |
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments |
[Concept] Monetary |
For Period |
Debit |
us-gaap:AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments |
| 47 |
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments |
| 48 |
Stock Issued During Period, Shares, Conversion of Convertible Securities |
[Concept] Shares |
For Period |
* |
us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities |
| 49 |
Stock Issued During Period, Value, Conversion of Units |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StockIssuedDuringPeriodValueConversionOfUnits |
| 50 |
Stock Issued During Period, Shares, Conversion of Units |
[Concept] Shares |
For Period |
|
us-gaap:StockIssuedDuringPeriodSharesConversionOfUnits |
| 51 |
Stock Issued During Period, Value, Stock Dividend |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StockIssuedDuringPeriodValueStockDividend |
| 52 |
Stock Issued During Period, Value, Dividend Reinvestment Plan |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan |
| 53 |
Stock Issued During Period, Shares, Dividend Reinvestment Plan |
[Concept] Shares |
For Period |
|
us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan |
| 54 |
Stock Issued During Period, Value, Purchase of Assets |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StockIssuedDuringPeriodValuePurchaseOfAssets |
| 55 |
Stock Issued During Period, Shares, Purchase of Assets |
[Concept] Shares |
For Period |
|
us-gaap:StockIssuedDuringPeriodSharesPurchaseOfAssets |
| 56 |
Stock Issued During Period, Value, Other |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StockIssuedDuringPeriodValueOther |
| 57 |
Stock Issued During Period, Shares, Other |
[Concept] Shares |
For Period |
|
us-gaap:StockIssuedDuringPeriodSharesOther |
| 58 |
Stock Issued During Period, Value, Treasury Stock Reissued |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued |
| 59 |
Stock Issued During Period, Shares, Stock Splits |
[Concept] Shares |
For Period |
* |
us-gaap:StockIssuedDuringPeriodSharesStockSplits |
| 60 |
Stock Issued During Period, Shares, Reverse Stock Splits |
[Concept] Shares |
For Period |
* |
us-gaap:StockIssuedDuringPeriodSharesReverseStockSplits |
| 61 |
Stock Repurchased and Retired During Period, Value |
[Concept] Monetary |
For Period |
Debit |
us-gaap:StockRepurchasedAndRetiredDuringPeriodValue |
| 62 |
Stock Repurchased and Retired During Period, Shares |
[Concept] Shares |
For Period |
|
us-gaap:StockRepurchasedAndRetiredDuringPeriodShares |
| 63 |
Stock Repurchased During Period, Value |
[Concept] Monetary |
For Period |
Debit |
us-gaap:StockRepurchasedDuringPeriodValue |
| 64 |
Stock Repurchased During Period, Shares |
[Concept] Shares |
For Period |
|
us-gaap:StockRepurchasedDuringPeriodShares |
| 65 |
Stock Redeemed or Called During Period, Value |
[Concept] Monetary |
For Period |
Debit |
us-gaap:StockRedeemedOrCalledDuringPeriodValue |
| 66 |
Stock Redeemed or Called During Period, Shares |
[Concept] Shares |
For Period |
|
us-gaap:StockRedeemedOrCalledDuringPeriodShares |
| 67 |
Treasury Stock Transactions, Excluding Value of Shares Reissued [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:TreasuryStockTransactionsExcludingValueOfSharesReissuedAbstract |
| 68 |
Treasury Stock, Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TreasuryStockValue |
| 69 |
Treasury Stock, Value, Acquired, Par Value Method |
[Concept] Monetary |
For Period |
Debit |
us-gaap:TreasuryStockValueAcquiredParValueMethod |
| 70 |
Treasury Stock, Value, Acquired, Cost Method |
[Concept] Monetary |
For Period |
Debit |
us-gaap:TreasuryStockValueAcquiredCostMethod |
| 71 |
Treasury Stock Reissued at Lower than Repurchase Price |
[Concept] Monetary |
For Period |
Debit |
us-gaap:TreasuryStockReissuedAtLowerThanRepurchasePrice |
| 72 |
Treasury Stock, Retired, Par Value Method, Amount |
[Concept] Monetary |
For Period |
Debit |
us-gaap:TreasuryStockRetiredParValueMethodAmount |
| 73 |
Treasury Stock, Retired, Cost Method, Amount |
[Concept] Monetary |
For Period |
Debit |
us-gaap:TreasuryStockRetiredCostMethodAmount |
| 74 |
Treasury Stock, Shares, Retired |
[Concept] Shares |
For Period |
* |
us-gaap:TreasuryStockSharesRetired |
| 75 |
Treasury Stock, Carrying Basis |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TreasuryStockCarryingBasis |
| 76 |
Accelerated Share Repurchase Program, Adjustment |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AcceleratedShareRepurchaseProgramAdjustment |
| 77 |
Adjustments to Additional Paid in Capital [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:AdjustmentsToAdditionalPaidInCapitalAbstract |
| 78 |
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs |
[Concept] Monetary |
For Period |
Debit |
us-gaap:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts |
| 79 |
Adjustments to Additional Paid in Capital, Termination of S Corporation Election |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AdjustmentsToAdditionalPaidInCapitalTerminationOfSCorporationElection |
| 80 |
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionAbstract |
| 81 |
Adjustments to Additional Paid in Capital, Share-based Compensation, Stock Options, Requisite Service Period Recognition |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition |
| 82 |
Adjustments to Additional Paid in Capital, Share-based Compensation, Nonvested Shares, Requisite Service Period Recognition |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition |
| 83 |
Adjustments to Additional Paid in Capital, Share-based Compensation, Employee Stock Purchase Program, Requisite Service Period Recognition |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition |
| 84 |
Adjustments to Additional Paid in Capital, Share-based Compensation, Restricted Stock Units, Requisite Service Period Recognition |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition |
| 85 |
Adjustments to Additional Paid in Capital, Share-based Compensation, Other Long-term Incentive Plans, Requisite Service Period Recognition |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition |
| 86 |
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue |
| 87 |
Adjustments to Additional Paid in Capital, Mark-to-Market |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AdjustmentsToAdditionalPaidInCapitalMarkToMarket |
| 88 |
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature |
| 89 |
Adjustments to Additional Paid in Capital, Reallocation of Noncontrolling Interest |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest |
| 90 |
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings |
[Concept] Monetary |
For Period |
Debit |
us-gaap:AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings |
| 91 |
Adjustments to Additional Paid in Capital, Stock Split |
[Concept] Monetary |
For Period |
Debit |
us-gaap:AdjustmentsToAdditionalPaidInCapitalStockSplit |
| 92 |
Adjustments to Additional Paid in Capital, Warrant Issued |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AdjustmentsToAdditionalPaidInCapitalWarrantIssued |
| 93 |
Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock |
[Concept] Monetary |
For Period |
Debit |
us-gaap:AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock |
| 94 |
Adjustments to Additional Paid in Capital, Stock Issued, Own-share Lending Arrangement, Issuance Costs |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts |
| 95 |
Adjustments to Additional Paid in Capital, Counterparty Default, Period of Default, Effect on Equity |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AdjustmentsToAdditionalPaidInCapitalCounterpartyDefaultPeriodOfDefaultEffectOnEquity |
| 96 |
Adjustments to Additional Paid in Capital, Counterparty Default, Subsequent Period Changes, Effect on Equity |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AdjustmentsToAdditionalPaidInCapitalCounterpartyDefaultSubsequentPeriodChangesEffectOnEquity |
| 97 |
Adjustments to Additional Paid in Capital, Other |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AdjustmentsToAdditionalPaidInCapitalOther |
| 98 |
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNetAbstract |
| 99 |
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation |
| 100 |
Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation |
[Concept] Monetary |
For Period |
Debit |
us-gaap:AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation |
| 101 |
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet |
| 102 |
Amortization of ESOP Award |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AmortizationOfESOPAward |
| 103 |
Other Comprehensive Income (Loss), Net of Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract |
| 104 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Roll Up] |
[Abstract] |
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
| 105 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax |
| 106 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax |
| 107 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease |
| 108 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
| 109 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized (Gain) Loss Arising During Period, Net of Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax |
| 110 |
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net (Gain) Loss Recognized in Net Periodic Benefit Cost, Net of Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax |
| 111 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Costs (Credit) Arising During Period, Net of Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax |
| 112 |
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax |
| 113 |
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Net of Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax |
| 114 |
Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Net of Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax |
| 115 |
Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, Net of Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax |
| 116 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease |
| 117 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecreaseAbstract |
| 118 |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax |
| 119 |
Other Comprehensive Income (Loss), Reclassification Adjustment for Held-to-maturity Transferred to Available-for-Sale Securities, Net of Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesNetOfTax |
| 120 |
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax |
| 121 |
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax |
| 122 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease |
| 123 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 124 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
| 125 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
| 126 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest |
| 127 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecreaseAbstract |
| 128 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax |
| 129 |
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax |
| 130 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease |
| 131 |
Other Comprehensive Income (Loss), Net of Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease |
| 132 |
Other Comprehensive Income (Loss), before Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract |
| 133 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Roll Up] |
[Abstract] |
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
| 134 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax |
| 135 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax |
| 136 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease |
| 137 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
| 138 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax |
| 139 |
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax |
| 140 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax |
| 141 |
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Recognized in Net Periodic Benefit Cost, before Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax |
| 142 |
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, before Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax |
| 143 |
Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax |
| 144 |
Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax |
| 145 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease |
| 146 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
| 147 |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax |
| 148 |
Other Comprehensive Income (Loss), Reclassification Adjustment for Held-to-maturity Transferred to Available-for-Sale Securities, before Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax |
| 149 |
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax |
| 150 |
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax |
| 151 |
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease |
| 152 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 153 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
| 154 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
| 155 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest |
| 156 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecreaseAbstract |
| 157 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax |
| 158 |
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax |
| 159 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease |
| 160 |
Other Comprehensive Income (Loss), before Tax |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease |
| 161 |
Other Comprehensive Income (Loss), Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeLossTaxAbstract |
| 162 |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax [Roll Up] |
[Abstract] |
|
|
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxAbstract |
| 163 |
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax |
| 164 |
Other Comprehensive Income (Loss), Foreign Currency Translation Reclassification Adjustment Realized upon Sale or Liquidation, Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax |
| 165 |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax |
| 166 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTaxAbstract |
| 167 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax |
| 168 |
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax |
| 169 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentTaxEffectAbstract |
| 170 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Benefit Plan Improvement, Tax Effect |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect |
| 171 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Curtailment, Tax Effect |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansCurtailmentTaxEffect |
| 172 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect |
| 173 |
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax Effect |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect |
| 174 |
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlantNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax |
| 175 |
Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax |
| 176 |
Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax |
| 177 |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansTax |
| 178 |
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesTaxAbstract |
| 179 |
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax |
| 180 |
Other Comprehensive Income (Loss), Reclassification Adjustment for Held-to-maturity Transferred to Available-for-Sale Securities, Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax |
| 181 |
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax |
| 182 |
Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax |
| 183 |
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeAvailableForSaleSecuritiesTax |
| 184 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 185 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
| 186 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
| 187 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), Tax, Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest |
| 188 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecreaseAbstract |
| 189 |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax |
| 190 |
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax |
[Concept] Monetary |
For Period |
Credit |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax |
| 191 |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect, Total |
[Concept] Monetary |
For Period |
* |
us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease |
| 192 |
Other Comprehensive Income (Loss), Tax |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherComprehensiveIncomeLossTax |
| 193 |
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
[Concept] Monetary |
For Period |
Credit |
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest |
| 194 |
Reclassifications of Temporary to Permanent Equity |
[Concept] Monetary |
For Period |
Credit |
us-gaap:ReclassificationsOfTemporaryToPermanentEquity |
| 195 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Roll Up] |
[Abstract] |
* |
* |
us-gaap:NetIncomeLossAttributableToReportingEntityAbstract |
| 196 |
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
| 197 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
[Concept] Monetary |
For Period |
Credit |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 198 |
Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
[Concept] Monetary |
For Period |
Credit |
us-gaap:ExtraordinaryItemNetOfTax |
| 199 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:ProfitLoss |
| 200 |
Dividends [Abstract] |
[Abstract] |
* |
* |
us-gaap:DividendsAbstract |
| 201 |
Dividends, Common Stock [Roll Up] |
[Abstract] |
|
|
us-gaap:DividendsCommonStockAbstract |
| 202 |
Dividends, Common Stock, Cash |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsCommonStockCash |
| 203 |
Dividends, Common Stock, Stock |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsCommonStockStock |
| 204 |
Dividends, Common Stock, Paid-in-kind |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsCommonStockPaidinkind |
| 205 |
Dividends, Common Stock, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsCommonStock |
| 206 |
Dividends, Preferred Stock [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DividendsPreferredStockAbstract |
| 207 |
Dividends, Preferred Stock, Cash |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsPreferredStockCash |
| 208 |
Dividends, Preferred Stock, Stock |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsPreferredStockStock |
| 209 |
Dividends, Preferred Stock, Paid-in-kind |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsPreferredStockPaidinkind |
| 210 |
Dividends, Preferred Stock, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsPreferredStock |
| 211 |
Dividends, Share-based Compensation [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DividendsShareBasedCompensationAbstract |
| 212 |
Dividends, Share-based Compensation, Cash |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsShareBasedCompensationCash |
| 213 |
Dividends, Share-based Compensation, Stock |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsSharebasedCompensationStock |
| 214 |
Dividends, Share-based Compensation, Paid-in-kind |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsSharebasedCompensationPaidInKind |
| 215 |
Dividends, Share-based Compensation, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsShareBasedCompensation |
| 216 |
Dividends, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:Dividends |
| 217 |
Dividends, by Type Alternative [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DividendsByTypeAlternativeAbstract |
| 218 |
Dividends, Cash [Roll Up] |
[Abstract] |
|
|
us-gaap:DividendsCashAbstract |
| 219 |
Dividends, Common Stock, Cash |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsCommonStockCash |
| 220 |
Dividends, Preferred Stock, Cash |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsPreferredStockCash |
| 221 |
Dividends, Share-based Compensation, Cash |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsShareBasedCompensationCash |
| 222 |
Dividends, Cash, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsCash |
| 223 |
Dividends, Stock [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DividendsStockAbstract |
| 224 |
Dividends, Common Stock, Stock |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsCommonStockStock |
| 225 |
Dividends, Preferred Stock, Stock |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsPreferredStockStock |
| 226 |
Dividends, Share-based Compensation, Stock |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsSharebasedCompensationStock |
| 227 |
Dividends, Stock, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsStock |
| 228 |
Dividends, Paid-in-kind [Roll Up] |
[Abstract] |
* |
* |
us-gaap:DividendsPaidinkindAbstract |
| 229 |
Dividends, Common Stock, Paid-in-kind |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsCommonStockPaidinkind |
| 230 |
Dividends, Preferred Stock, Paid-in-kind |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsPreferredStockPaidinkind |
| 231 |
Dividends, Share-based Compensation, Paid-in-kind |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsSharebasedCompensationPaidInKind |
| 232 |
Dividends, Paid-in-kind, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DividendsPaidinkind |
| 233 |
Dividends, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:Dividends |
| 234 |
Preferred Stock Redemption Premium |
[Concept] Monetary |
For Period |
Debit |
us-gaap:PreferredStockRedemptionPremium |
| 235 |
Preferred Stock Redemption Discount |
[Concept] Monetary |
For Period |
Credit |
us-gaap:PreferredStockRedemptionDiscount |
| 236 |
Preferred Stock, Accretion of Redemption Discount |
[Concept] Monetary |
For Period |
Debit |
us-gaap:PreferredStockAccretionOfRedemptionDiscount |
| 237 |
Increase in Carrying Amount of Redeemable Preferred Stock |
[Concept] Monetary |
For Period |
Debit |
us-gaap:IncreaseInCarryingAmountOfRedeemablePreferredStock |
| 238 |
Stockholders' Equity, Change in Reporting Entity |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StockholdersEquityChangeInReportingEntity |
| 239 |
Stockholders' Equity Note, Spinoff Transaction |
[Concept] Monetary |
For Period |
Credit |
us-gaap:StockholdersEquityNoteSpinoffTransaction |
| 240 |
Stockholders' Equity, Other |
[Concept] Monetary |
For Period |
Debit |
us-gaap:StockholdersEquityOther |
| 241 |
Stockholders' Equity, Other Shares |
[Concept] Shares |
For Period |
|
us-gaap:StockholdersEquityOtherShares |
| 242 |
Stockholders' Equity, Period Increase (Decrease), Total |
[Concept] Monetary |
For Period |
* |
us-gaap:StockholdersEquityPeriodIncreaseDecrease |
| 243 |
Stock Issued During Period, Shares, Period Increase (Decrease) |
[Concept] Shares |
For Period |
|
us-gaap:StockIssuedDuringPeriodSharesPeriodIncreaseDecrease |
| 244 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| 245 |
Shares, Outstanding, Ending Balance |
[Concept] Shares |
As Of |
* |
us-gaap:SharesOutstanding |
| 246 |
Common Stock, Shares, Outstanding, Ending Balance |
[Concept] Shares |
As Of |
* |
us-gaap:CommonStockSharesOutstanding |
| 247 |
Preferred Stock, Shares Outstanding, Ending Balance |
[Concept] Shares |
As Of |
* |
us-gaap:PreferredStockSharesOutstanding |