Network: Other Income and Expenses (http://fasb.org/us-gaap/role/disclosure/OtherExpenses)

Line Label Object Class Period Type Balance Name
1 Other Income and Expenses [Network]

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 http://fasb.org/us-gaap/role/disclosure/OtherExpenses
2 Other Income and Expenses [Abstract] [Abstract]

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 us-gaap:OtherIncomeAndExpensesAbstract
3 Other Income and Expenses Disclosures [Table] [Table]

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 added:OtherIncomeExpensesDisclosuresTable
4 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
5 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
6 Other Income and Expenses Disclosures [Line Items] [Line Items]

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 added:OtherIncomeExpensesDisclosuresLineItems
7 Other Income and Other Expense Disclosure [Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock
8 Interest and Other Income [Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InterestAndOtherIncomeTextBlock
9 Interest and Other Income [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InterestAndOtherIncomeTableTextBlock
10 Schedule of Other Nonoperating Income (Expense) [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
11 Other Cost and Expense Disclosure, Operating [Hierarchy] [Abstract]

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 us-gaap:OtherCostAndExpenseDisclosureOperatingAbstract
12 Other Cost and Expense Disclosure, Operating [Concept] Text/String For Period

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 us-gaap:OtherCostAndExpenseDisclosureOperating
13 Other Income and Other Expense Disclosure, Nonoperating [Concept] Text/String For Period

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 us-gaap:OtherIncomeAndOtherExpenseDisclosureNonoperating
14 Other Income Disclosure, Nonoperating [Concept] Text/String For Period

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 us-gaap:OtherIncomeDisclosureNonoperating
15 Advertising Barter Transactions [Concept] Text/String For Period

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 us-gaap:AdvertisingBarterTransactions
16 Advertising Barter Transactions, Advertising Barter Costs [Concept] Monetary For Period Debit us-gaap:AdvertisingBarterTransactionsAdvertisingBarterCosts
17 Advertising Barter Transactions, Advertising Barter Revenue [Concept] Monetary For Period Credit us-gaap:AdvertisingBarterTransactionsAdvertisingBarterRevenue
18 Advertising Barter Transactions, Indeterminable Fair Value Disclosure [Concept] Text/String For Period

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 us-gaap:AdvertisingBarterTransactionsIndeterminableFairValueDisclosure
19 Other Income Disclosure, Nonoperating [Hierarchy] [Abstract]

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 us-gaap:OtherIncomeDisclosureNonoperatingAbstract
20 Insured Event, Gain (Loss) [Concept] Monetary For Period Credit us-gaap:InsuredEventGainLoss
21 Interest Income (Expense), Nonoperating, Net [Concept] Monetary For Period Credit us-gaap:InterestIncomeExpenseNonoperatingNet
22 Other Recurring Income [Concept] Monetary For Period Credit us-gaap:OtherRecurringIncome
23 Other Expense Disclosure, Nonoperating [Hierarchy] [Abstract]

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 us-gaap:OtherExpenseDisclosureNonoperatingAbstract
24 Other Expense Disclosure, Nonoperating [Concept] Text/String For Period

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 us-gaap:OtherExpenseDisclosureNonoperating
25 Interest and Other Income [Roll Up] [Abstract]

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 us-gaap:InterestAndOtherIncomeAbstract
26 Interest Income, Securities, Mortgage Backed [Concept] Monetary For Period Credit us-gaap:InterestIncomeSecuritiesMortgageBacked
27 Interest Income, Securities, State and Municipal [Concept] Monetary For Period Credit us-gaap:InterestIncomeSecuritiesStateAndMunicipal
28 Interest Income, Securities, US Treasury [Concept] Monetary For Period Credit us-gaap:InterestIncomeSecuritiesUSTreasury
29 Interest Income, Securities, Other US Government [Concept] Monetary For Period Credit us-gaap:InterestIncomeSecuritiesOtherUSGovernment
30 Interest Income, Money Market Deposits [Concept] Monetary For Period Credit us-gaap:InterestIncomeMoneyMarketDeposits
31 Interest Income, Other Domestic Deposits [Concept] Monetary For Period Credit us-gaap:InterestIncomeOtherDomesticDeposits
32 Interest Income, Foreign Deposits [Concept] Monetary For Period Credit us-gaap:InterestIncomeForeignDeposits
33 Interest and Other Income, Total [Concept] Monetary For Period Credit us-gaap:InterestAndOtherIncome
34 Other Nonoperating Income (Expense) [Roll Up] [Abstract]

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 us-gaap:OtherNonoperatingIncomeExpenseAbstract
35 Other Nonoperating Income [Concept] Monetary For Period Credit us-gaap:OtherNonoperatingIncome
36 Other Nonoperating Expense [Concept] Monetary For Period Debit us-gaap:OtherNonoperatingExpense
37 Other Nonoperating Income (Expense), Total [Concept] Monetary For Period Credit us-gaap:OtherNonoperatingIncomeExpense
38 Other Income [Roll Up] [Abstract]

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 us-gaap:OtherIncomeAbstract
39 Other Operating Income [Concept] Monetary For Period Credit us-gaap:OtherOperatingIncome
40 Other Nonoperating Income [Concept] Monetary For Period Credit us-gaap:OtherNonoperatingIncome
41 Other Income, Total [Concept] Monetary For Period Credit us-gaap:OtherIncome
42 Component of Other Expense, Nonoperating [Table] [Table]

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 us-gaap:ComponentOfOtherExpenseNonoperatingTable
43 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
44 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
45 Component of Other Expense, Nonoperating [Axis] [Axis]

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 us-gaap:ComponentOfOtherExpenseNonoperatingAxis
46 Component of Other Expense, Nonoperating, Name [Domain] [Domain]

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 us-gaap:ComponentOfOtherExpenseNonoperatingNameDomain
47 Realized Losses on Sale of Investments [Member] [Member]

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 us-gaap:RealizedLossesOnSaleOfInvestmentsMember
48 Investments Impairment Charge [Member] [Member]

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 us-gaap:InvestmentsImpairmentChargeMember
49 Amortization of Deferred Sales Commissions [Member] [Member]

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 us-gaap:AmortizationOfDeferredSalesCommissionsMember
50 Amortization of Regulatory Asset [Member] [Member]

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 us-gaap:AmortizationOfRegulatoryAssetMember
51 Other Amortization [Member] [Member]

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 us-gaap:OtherAmortizationMember
52 Allowance for Funds Used During Construction, Capitalized Interest [Member] [Member]

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 us-gaap:AllowanceForFundsUsedDuringConstructionCapitalizedInterestMember
53 Provision for Losses on Operating and or Development Property [Member] [Member]

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 us-gaap:ProvisionForLossesOnOperatingAndOrDevelopmentPropertyMember
54 Amortization of Intangibles, Nonproduction [Member] [Member]

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 us-gaap:AmortizationOfIntangiblesNonproductionMember
55 Impairment of Goodwill [Member] [Member]

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 us-gaap:ImpairmentOfGoodwillMember
56 Impairment of Intangible Assets [Member] [Member]

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 us-gaap:ImpairmentOfIntangibleAssetsMember
57 Unrealized Gain (Loss or Write-down) [Member] [Member]

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 us-gaap:UnrealizedGainLossOrWriteDownMember
58 Income (Loss) from Equity Method Investments, Net of Distributions [Member] [Member]

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 us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDistributionsMember
59 Income (Loss) from Equity Method Investments [Member] [Member]

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 us-gaap:IncomeLossFromEquityMethodInvestmentsMember
60 Income (Loss) from Equity Real Estate Partnerships [Member] [Member]

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 us-gaap:IncomeLossFromEquityRealEstatePartnershipsMember
61 Noncontrolling Interest and Earnings Losses Equity Investments [Member] [Member]

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 us-gaap:MinorityInterestAndEarningsLossesEquityInvestmentsMember
62 Gain (Loss) on Disposition of Assets [Member] [Member]

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 us-gaap:GainLossOnDispositionOfAssetsMember
63 Gain (Loss) on Disposition of Property [Member] [Member]

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 us-gaap:GainLossOnDispositionOfPropertyMember
64 Gain (Loss) on Sale of Oil and Gas Properties [Member] [Member]

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 us-gaap:GainLossOnSaleOfOilAndGasPropertiesMember
65 Gain (Loss) on Disposition of Other Assets [Member] [Member]

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 us-gaap:GainLossOnDispositionOfOtherAssetsMember
66 Gain (Loss) on Sale of Interest in Projects [Member] [Member]

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 us-gaap:GainLossOnSaleOfInterestInProjectsMember
67 Gain (Loss) on Condemnation, Net of Tax [Member] [Member]

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 us-gaap:GainLossOnCondemnationNetOfTaxMember
68 Gain (Loss) on Sale of Subsidiary's Stock [Member] [Member]

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 us-gaap:GainLossOnSaleOfSubsidiarysStockMember
69 Gain (Loss) on Derivatives [Member] [Member]

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 us-gaap:GainLossOnDerivativesMember
70 Gain (Loss) from Price Risk Management Activity [Member] [Member]

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 us-gaap:GainLossFromPriceRiskManagementActivityMember
71 Gain (Loss) on Oil and Gas Hedging Activity [Member] [Member]

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 us-gaap:GainLossOnOilAndGasHedgingActivityMember
72 Gain (Loss) on Settlement of Derivative Instrument [Member] [Member]

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 us-gaap:GainLossOnSettlementOfDerivativeInstrumentMember
73 Fair Value Adjustments on Hedges and Derivative Contracts [Member] [Member]

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 us-gaap:FairValueAdjustmentsOnHedgesAndDerivativeContractsMember
74 Gains (Losses) on Sales of Assets [Member] [Member]

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 us-gaap:GainsLossesOnSalesOfAssetsMember
75 Gain (Loss) on Sale of Leased Assets, Net, Operating Leases [Member] [Member]

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 us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeasesMember
76 Effect of Illegal Acts on Financial Statements, Disclosure [Member] [Member]

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 us-gaap:EffectOfIllegalActsOnFinancialStatementsDisclosureMember
77 Effect of Illegal Acts on Financial Statements, Amount [Member] [Member]

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 us-gaap:EffectOfIllegalActsOnFinancialStatementsAmountMember
78 Unsolicited Tender Offer Expenses [Member] [Member]

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 us-gaap:UnsolicitedTenderOfferExpensesMember
79 Component of Other Expense, Nonoperating [Line Items] [Line Items]

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 us-gaap:ComponentOfOtherExpenseNonoperatingLineItems
80 Schedule of Other Nonoperating Expense, by Component [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ScheduleOfOtherNonoperatingExpenseByComponentTextBlock
81 Component of Other Expense, Nonoperating [Hierarchy] [Abstract]

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 added:ComponentOtherExpenseNonoperatingHierarchy
82 Other Nonoperating Expense [Concept] Monetary For Period Debit us-gaap:OtherNonoperatingExpense
83 Component of Other Income, Nonoperating [Table] [Table]

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 us-gaap:ComponentOfOtherIncomeNonoperatingTable
84 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
85 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
86 Component of Other Income, Nonoperating [Axis] [Axis]

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 us-gaap:ComponentOfOtherIncomeNonoperatingAxis
87 Component of Other Income, Nonoperating, Name [Domain] [Domain]

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 us-gaap:ComponentOfOtherIncomeNonoperatingNameDomain
88 Interest and Dividend Income [Member] [Member]

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 us-gaap:InterestAndDividendIncomeMember
89 Interest Income [Member] [Member]

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 us-gaap:InterestIncomeMember
90 Other Interest Income [Member] [Member]

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 us-gaap:OtherInterestIncomeMember
91 Dividend Income [Member] [Member]

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 us-gaap:DividendIncomeMember
92 Gain (Loss) on Investments [Member] [Member]

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 us-gaap:GainLossOnInvestmentsMember
93 Realized Gain (Loss) on Sale of Investments [Member] [Member]

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 us-gaap:RealizedGainLossOnSaleOfInvestmentsMember
94 Unrealized Gain (Loss or Write-down) [Member] [Member]

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 us-gaap:UnrealizedGainLossOrWriteDownMember
95 Income (Loss) from Equity Method Investments, Net of Distributions [Member] [Member]

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 us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDistributionsMember
96 Income (Loss) from Equity Real Estate Partnerships [Member] [Member]

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 us-gaap:IncomeLossFromEquityRealEstatePartnershipsMember
97 Noncontrolling Interest and Earnings Losses Equity Investments [Member] [Member]

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 us-gaap:MinorityInterestAndEarningsLossesEquityInvestmentsMember
98 Gain (Loss) on Disposition of Assets [Member] [Member]

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 us-gaap:GainLossOnDispositionOfAssetsMember
99 Gain (Loss) on Disposition of Property [Member] [Member]

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 us-gaap:GainLossOnDispositionOfPropertyMember
100 Gain (Loss) on Sale of Oil and Gas Properties [Member] [Member]

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 us-gaap:GainLossOnSaleOfOilAndGasPropertiesMember
101 Gain (Loss) on Disposition of Other Assets [Member] [Member]

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 us-gaap:GainLossOnDispositionOfOtherAssetsMember
102 Gain (Loss) on Sale of Interest in Projects [Member] [Member]

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 us-gaap:GainLossOnSaleOfInterestInProjectsMember
103 Gain (Loss) on Condemnation, Net of Tax [Member] [Member]

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 us-gaap:GainLossOnCondemnationNetOfTaxMember
104 Gain (Loss) on Derivatives [Member] [Member]

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 us-gaap:GainLossOnDerivativesMember
105 Gain (Loss) from Price Risk Management Activity [Member] [Member]

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 us-gaap:GainLossFromPriceRiskManagementActivityMember
106 Gain (Loss) on Oil and Gas Hedging Activity [Member] [Member]

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 us-gaap:GainLossOnOilAndGasHedgingActivityMember
107 Gain (Loss) on Settlement of Derivative Instrument [Member] [Member]

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 us-gaap:GainLossOnSettlementOfDerivativeInstrumentMember
108 Fair Value Adjustments on Hedges and Derivative Contracts [Member] [Member]

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 us-gaap:FairValueAdjustmentsOnHedgesAndDerivativeContractsMember
109 Gains (Losses) on Sales of Assets [Member] [Member]

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 us-gaap:GainsLossesOnSalesOfAssetsMember
110 Gain (Loss) on Sale of Leased Assets, Net, Operating Leases [Member] [Member]

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 us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeasesMember
111 Gain (Loss) on Sale of Loans Receivable [Member] [Member]

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 us-gaap:GainLossOnSaleOfLoansReceivableMember
112 Gain (Loss) on Sale of Trade Receivables [Member] [Member]

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 us-gaap:GainLossOnSaleOfTradeReceivablesMember
113 Phase-in Plan Net Change in Amount of Costs Deferred for Rate-making Purposes [Member] [Member]

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 us-gaap:PhaseInPlanNetChangeInAmountOfCostsDeferredForRateMakingPurposesMember
114 Refunds Received Related to Revenue from Different Year [Member] [Member]

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 us-gaap:RefundsReceivedRelatedToRevenueFromDifferentYearMember
115 Allowance for Cost of Equity Funds Used During Construction [Member] [Member]

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 us-gaap:AllowanceForCostOfEquityFundsUsedDuringConstructionMember
116 Component of Other Income, Nonoperating [Line Items] [Line Items]

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 us-gaap:ComponentOfOtherIncomeNonoperatingLineItems
117 Schedule of Other Nonoperating Income, by Component [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ScheduleOfOtherNonoperatingIncomeByComponentTextBlock
118 Component of Other Income, Nonoperating [Hierarchy] [Abstract]

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 added:ComponentOtherIncomeNonoperatingHierarchy
119 Other Nonoperating Income [Concept] Monetary For Period Credit us-gaap:OtherNonoperatingIncome
120 Component of Other Operating Cost and Expense [Table] [Table]

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 us-gaap:ComponentOfOtherOperatingCostAndExpenseTable
121 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
122 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
123 Component of Other Operating Cost and Expense, General [Axis] [Axis]

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 us-gaap:ComponentOfOtherOperatingCostAndExpenseGeneralAxis
124 Component of Other Operating Cost and Expense, Name [Domain] [Domain]

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 us-gaap:ComponentOfOtherOperatingCostAndExpenseNameDomain
125 Other Nonrecurring Expense [Member] [Member]

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 us-gaap:OtherNonrecurringExpenseMember
126 Other Nonrecurring Gain [Member] [Member]

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 us-gaap:OtherNonrecurringGainMember
127 Noninterest Expense [Member] [Member]

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 us-gaap:NoninterestExpenseMember
128 Noninterest Expense Related to Performance Fees [Member] [Member]

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 us-gaap:NoninterestExpenseRelatedToPerformanceFeesMember
129 Noninterest Expense Investment Advisory Fees [Member] [Member]

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 us-gaap:NoninterestExpenseInvestmentAdvisoryFeesMember
130 Noninterest Expense Transfer Agent and Custodian Fees [Member] [Member]

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 us-gaap:NoninterestExpenseTransferAgentAndCustodianFeesMember
131 Noninterest Expense Directors Fees [Member] [Member]

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 us-gaap:NoninterestExpenseDirectorsFeesMember
132 Noninterest Expense Offering Cost [Member] [Member]

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 us-gaap:NoninterestExpenseOfferingCostMember
133 Noninterest Expense Commission Expense [Member] [Member]

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 us-gaap:NoninterestExpenseCommissionExpenseMember
134 Noninterest Expense Printing and Fulfillment [Member] [Member]

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 us-gaap:NoninterestExpensePrintingAndFulfillmentMember
135 Other Noninterest Expense [Member] [Member]

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 us-gaap:OtherNoninterestExpenseMember
136 Selling and Marketing Expense [Member] [Member]

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 us-gaap:SellingAndMarketingExpenseMember
137 Selling Expense [Member] [Member]

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 us-gaap:SellingExpenseMember
138 Sales Commissions and Fees [Member] [Member]

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 us-gaap:SalesCommissionsAndFeesMember
139 Marketing and Advertising Expense [Member] [Member]

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 us-gaap:MarketingAndAdvertisingExpenseMember
140 Marketing Expense [Member] [Member]

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 us-gaap:MarketingExpenseMember
141 Advertising Expense [Member] [Member]

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 us-gaap:AdvertisingExpenseMember
142 Cooperative Advertising Expense [Member] [Member]

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 us-gaap:CooperativeAdvertisingExpenseMember
143 Other Selling and Marketing Expense [Member] [Member]

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 us-gaap:OtherSellingAndMarketingExpenseMember
144 General and Administrative Expense [Member] [Member]

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 us-gaap:GeneralAndAdministrativeExpenseMember
145 Supplies and Postage Expense [Member] [Member]

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 us-gaap:SuppliesAndPostageExpenseMember
146 Supplies Expense [Member] [Member]

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 us-gaap:SuppliesExpenseMember
147 Postage Expense [Member] [Member]

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 us-gaap:PostageExpenseMember
148 Travel and Entertainment Expense [Member] [Member]

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 us-gaap:TravelAndEntertainmentExpenseMember
149 Royalty Payments Expense [Member] [Member]

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 us-gaap:RoyaltyPaymentsExpenseMember
150 Real Estate Taxes and Insurance [Member] [Member]

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 us-gaap:RealEstateTaxesAndInsuranceMember
151 Real Estate Taxes [Member] [Member]

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 us-gaap:RealEstateTaxesMember
152 Real Estate Insurance [Member] [Member]

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 us-gaap:RealEstateInsuranceMember
153 Taxes Other than Income and Excise Taxes [Member] [Member]

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 us-gaap:TaxesOtherThanIncomeAndExciseTaxesMember
154 Production and Property Tax Expense [Member] [Member]

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 us-gaap:ProductionAndPropertyTaxExpenseMember
155 Taxes and Licenses [Member] [Member]

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 us-gaap:TaxesAndLicensesMember
156 Professional Fees [Member] [Member]

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 us-gaap:ProfessionalFeesMember
157 Communications, Data Processing and Occupancy [Member] [Member]

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 us-gaap:CommunicationsDataProcessingAndOccupancyMember
158 Communications and Data Processing [Member] [Member]

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 us-gaap:CommunicationsAndDataProcessingMember
159 Occupancy, Net [Member] [Member]

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 us-gaap:OccupancyNetMember
160 Accretion Expense [Member] [Member]

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 us-gaap:AccretionExpenseMember
161 Business Development [Member] [Member]

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 us-gaap:BusinessDevelopmentMember
162 Capital Lease Expense [Member] [Member]

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 us-gaap:CapitalLeaseExpenseMember
163 Loan Portfolio Expense [Member] [Member]

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 us-gaap:LoanPortfolioExpenseMember
164 Operating Lease Expense [Member] [Member]

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 us-gaap:OperatingLeaseExpenseMember
165 Furniture and Equipment, Rental Expense, Operating Lease [Member] [Member]

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 us-gaap:FurnitureAndEquipmentRentalExpenseOperatingLeaseMember
166 Operating Lease Expense, Other Expense [Member] [Member]

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 us-gaap:OperatingLeaseExpenseOtherExpenseMember
167 Pre-Opening Costs [Member] [Member]

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 us-gaap:PreOpeningCostsMember
168 Production and Distribution Costs [Member] [Member]

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 us-gaap:ProductionAndDistributionCostsMember
169 Restructuring Charges [Member] [Member]

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 us-gaap:RestructuringChargesMember
170 FDIC Premium Expense [Member] [Member]

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 us-gaap:FDICPremiumExpenseMember
171 Loan Processing Fee [Member] [Member]

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 us-gaap:LoanProcessingFeeMember
172 Other Research and Development Expense [Member] [Member]

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 us-gaap:OtherResearchAndDevelopmentExpenseMember
173 Shipping, Handling and Transportation Costs [Member] [Member]

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 us-gaap:ShippingHandlingAndTransportationCostsMember
174 Floor Brokerage Exchange Clearance Fees [Member] [Member]

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 us-gaap:FloorBrokerageExchangeClearanceFeesMember
175 Floor Brokerage [Member] [Member]

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 us-gaap:FloorBrokerageMember
176 Exchange Fees [Member] [Member]

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 us-gaap:ExchangeFeesMember
177 Order Flow Fees [Member] [Member]

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 us-gaap:OrderFlowFeesMember
178 Clearance Fees [Member] [Member]

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 us-gaap:ClearanceFeesMember
179 Expense Related to Distribution or Servicing and Underwriting Fees [Member] [Member]

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 us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFeesMember
180 Environmental Remediation Expense [Member] [Member]

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 us-gaap:EnvironmentalRemediationExpenseMember
181 Other Operating Expense [Member] [Member]

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 us-gaap:OtherOperatingExpenseMember
182 Component of Operating Other Cost and Expense [Line Items] [Line Items]

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 us-gaap:ComponentOfOperatingOtherCostAndExpenseLineItems
183 Schedule of Other Operating Cost and Expense, by Component [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock
184 Component of Operating Other Cost and Expense [Hierarchy] [Abstract]

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 added:ComponentOperatingOtherCostExpenseHierarchy
185 Other Cost and Expense, Operating [Concept] Monetary For Period Debit us-gaap:OtherCostAndExpenseOperating