Element Name
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us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember
us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember
us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember
us-gaap:AccumulatedNetGainLossFromCashFlowHedgesAttributableToNoncontrollingInterestMember
us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterestMember
us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
us-gaap:AdditionalCashAndCashEquivalentRelatedText
us-gaap:AdditionalCashFlowElementsAbstract
us-gaap:AdditionalCashFlowElementsAndSupplementalCashFlowInformationAbstract
us-gaap:AdditionalCashFlowElementsFinancingActivitiesAbstract
us-gaap:AdditionalCashFlowElementsInvestingActivitiesAbstract
us-gaap:AdditionalCashFlowElementsOperatingActivitiesAbstract
us-gaap:AdditionalCashFlowElementsSummationsAbstract
us-gaap:AdditionalLiabilityLongDurationInsuranceCumulativeIncreaseDecreaseFromCashFlowChange
us-gaap:AdditionalLiabilityLongDurationInsuranceOriginalDiscountRateBeforeCashFlowAndReinsurance
us-gaap:AdditionalLiabilityLongDurationInsuranceOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
us-gaap:AirlineCashFlowElementsAbstract
us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax
us-gaap:AssetRetirementObligationCashPaidToSettle
us-gaap:AssetsDesignatedToClosedBlockCashAndCashEquivalents
us-gaap:AverageCollectedCashBalancesWithCommercialBanksFederalHomeLoanBank
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
us-gaap:Cash
us-gaap:CashAcquiredFromAcquisition
us-gaap:CashAcquiredInExcessOfPaymentsToAcquireBusiness
us-gaap:CashAndCashEquivalentsAbstract
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract
us-gaap:CashAndCashEquivalentsAxis
us-gaap:CashAndCashEquivalentsDisclosureTextBlock
us-gaap:CashAndCashEquivalentsFairValueDisclosure
us-gaap:CashAndCashEquivalentsLineItems
us-gaap:CashAndCashEquivalentsMember
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
us-gaap:CashAndCashEquivalentsPolicyTextBlock
us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy
us-gaap:CashAndCashEquivalentsUnrestrictedCashAndCashEquivalentsPolicy
us-gaap:CashAndDueFromBanks
us-gaap:CashAndDueFromBanksAbstract
us-gaap:CashAndSecuritiesSegregatedUnderCommodityExchangeActAbstract
us-gaap:CashAndSecuritiesSegregatedUnderCommodityExchangeActDescription
us-gaap:CashAndSecuritiesSegregatedUnderCommodityExchangeActRegulation
us-gaap:CashAndSecuritiesSegregatedUnderCommodityExchangeActRegulationAbstract
us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsAbstract
us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsDescription
us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulationsDisclosuresAbstract
us-gaap:CashAndSecuritiesSegregatedUnderOtherRegulations
us-gaap:CashAndSecuritiesSegregatedUnderOtherRegulationsAbstract
us-gaap:CashAndSecuritiesSegregatedUnderOtherRegulationsDisclosuresAbstract
us-gaap:CashAndSecuritiesSegregatedUnderSECRegulationBalanceSheetDisclosuresAbstract
us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation
us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulationAbstract
us-gaap:CashAvailableForDistributions
us-gaap:CashCashEquivalentsAndFederalFundsSold
us-gaap:CashCashEquivalentsAndFederalFundsSoldAbstract
us-gaap:CashCashEquivalentsAndMarketableSecuritiesTextBlock
us-gaap:CashCashEquivalentsAndShortTermInvestments
us-gaap:CashCashEquivalentsAndShortTermInvestmentsAbstract
us-gaap:CashCashEquivalentsAndShortTermInvestmentsTextBlock
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract
us-gaap:CashCollateralForBorrowedSecurities
us-gaap:CashDistributionMember
us-gaap:CashDivestedFromDeconsolidation
us-gaap:CashDividendsPaidToParentCompany
us-gaap:CashDividendsPaidToParentCompanyAbstract
us-gaap:CashDividendsPaidToParentCompanyBy50PercentOrLessOwnedPersons
us-gaap:CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
us-gaap:CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
us-gaap:CashEquivalentsAtCarryingValue
us-gaap:CashEquivalentsAtCarryingValueAbstract
us-gaap:CashEquivalentsMember
us-gaap:CashFDICInsuredAmount
us-gaap:CashFlowFinancingActivitiesLesseeAbstract
us-gaap:CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
us-gaap:CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
us-gaap:CashFlowHedgeIneffectivenessIsImmaterial
us-gaap:CashFlowHedgesDerivativeInstrumentsAtFairValueNet
us-gaap:CashFlowHedgesDerivativeInstrumentsAtFairValueNetAbstract
us-gaap:CashFlowHedgingMember
us-gaap:CashFlowInvestingActivitiesLesseeAbstract
us-gaap:CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract
us-gaap:CashFlowOperatingActivitiesLesseeAbstract
us-gaap:CashFlowOperatingActivitiesLessorAbstract
us-gaap:CashFlowOperatingCapitalTableTextBlock
us-gaap:CashFlowsBetweenTransfereeAndTransferorAbstract
us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
us-gaap:CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets
us-gaap:CashFlowsBetweenTransfereeAndTransferorReceiptsOnInterestsThatContinueToBeHeldOther
us-gaap:CashFlowsBetweenTransfereeAndTransferorRepaymentsOfServicingFeeAdvances
us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances
us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFees
us-gaap:CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
us-gaap:CashFlowSupplementalDisclosuresTextBlock
us-gaap:CashIncludingDiscontinuedOperations
us-gaap:CashIncludingDiscontinuedOperationsAbstract
us-gaap:CashInsuredAndUninsuredAbstract
us-gaap:CashMember
us-gaap:CashPassThroughReserveFederalHomeLoanBank
us-gaap:CashPeriodIncreaseDecrease
us-gaap:CashPeriodIncreaseDecreaseExcludingExchangeRateEffect
us-gaap:CashPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
us-gaap:CashProceedsReceivedAndTaxBenefitFromShareBasedPaymentAwardsTableTextBlock
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
us-gaap:CashReserveDepositRequiredAndMade
us-gaap:CashSegregatedUnderCommodityExchangeActRegulation
us-gaap:CashSegregatedUnderOtherRegulations
us-gaap:CashSurrenderValueChangeInValuationTechnique
us-gaap:CashSurrenderValueChangeInValuationTechniqueReasonExtensibleList
us-gaap:CashSurrenderValueDuePolicyholdersAbstract
us-gaap:CashSurrenderValueDuePolicyholdersAmount
us-gaap:CashSurrenderValueDuePolicyholdersDescription
us-gaap:CashSurrenderValueFairValueByFairValueHierarchyLevelExtensibleList
us-gaap:CashSurrenderValueFairValueDisclosure
us-gaap:CashSurrenderValueMeasurementInput
us-gaap:CashSurrenderValueMeasurementInputExtensibleList
us-gaap:CashSurrenderValueMember
us-gaap:CashSurrenderValueOfLifeInsurance
us-gaap:CashSurrenderValueValuationTechniqueExtensibleList
us-gaap:CashUninsuredAmount
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialCashFlowsExpectedToBeCollectedAtAcquisition
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerCashFlowsExpectedToBeCollectedAtAcquisition
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferDescriptionOfHowPrepaymentsAreConsideredInDeterminationOfContractualCashFlowsAndCashFlowsExpectedToBeCollected
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember
us-gaap:CommonStockDividendsPerShareCashPaid
us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
us-gaap:DebtorReorganizationItemsInterestIncomeOnAccumulatedCash1
us-gaap:DecreaseInRestrictedCash
us-gaap:DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount
us-gaap:DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage
us-gaap:DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent
us-gaap:DeferredCompensationCashBasedArrangementsLiabilityCurrent
us-gaap:DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
us-gaap:DefinedBenefitPlanCashAndCashEquivalentsMember
us-gaap:DefinedBenefitPlanCashMember
us-gaap:DemutualizationByInsuranceEntitySecuritiesIssuedGrossCashProceeds
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset
us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffsetAbstract
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash
us-gaap:DerivativeCashReceivedOnHedge
us-gaap:DerivativeCollateralObligationToReturnCash
us-gaap:DerivativeCollateralRightToReclaimCash
us-gaap:DerivativeCostOfHedgeNetOfCashReceived
us-gaap:DerivativeCostOfHedgeNetOfCashReceivedAbstract
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset
us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffsetAbstract
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
us-gaap:DescriptionOfCashFlowHedgeAccountingMethod
us-gaap:DescriptionOfCashFlowHedgeActivity
us-gaap:DescriptionOfCashFlowHedgeRiskManagementPolicy
us-gaap:DescriptionOfForeignCurrencyCashFlowHedgeAccountingMethod
us-gaap:DescriptionOfForeignCurrencyCashFlowHedgeActivities
us-gaap:DescriptionOfInterestRateCashFlowHedgeAccountingMethod
us-gaap:DescriptionOfInterestRateCashFlowHedgeActivities
us-gaap:DescriptionOfLocationOfForeignCurrencyCashFlowHedgeDerivativesOnBalanceSheet
us-gaap:DescriptionOfLocationOfGainLossOnForeignCurrencyCashFlowHedgeDerivativesInFinancialStatements
us-gaap:DescriptionOfLocationOfGainLossOnInterestRateCashFlowHedgeDerivativeInFinancialStatements
us-gaap:DescriptionOfLocationOfInterestRateCashFlowHedgeDerivativeOnBalanceSheet
us-gaap:DescriptionOfPriceRiskCashFlowHedgeAccountingMethod
us-gaap:DescriptionOfPriceRiskCashFlowHedgeActivities
us-gaap:DescriptionOfReclassificationOfCashFlowHedgeGainLoss
us-gaap:DescriptionOfReclassificationOfForeignCurrencyCashFlowHedgeGainLoss
us-gaap:DescriptionOfReclassificationOfInterestRateCashFlowHedgeGainLoss
us-gaap:DescriptionOfReclassificationOfPriceRiskCashFlowHedgeGainLoss
us-gaap:DescriptionOfTypesOfCashFlowHedgingInstrumentsUsed
us-gaap:DescriptionOfTypesOfForeignCurrencyCashFlowHedgingInstrumentsUsed
us-gaap:DescriptionOfTypesOfInterestRateCashFlowHedgingInstrumentsUsed
us-gaap:DescriptionOfTypesOfPriceRiskCashFlowHedgingInstrumentsUsed
us-gaap:DiscontinuationOfCashFlowHedge
us-gaap:DiscontinuationOfCashFlowHedgeAbstract
us-gaap:DiscontinuationOfForeignCurrencyCashFlowHedge
us-gaap:DiscontinuationOfInterestRateCashFlowHedge
us-gaap:DiscontinuationOfPriceRiskCashFlowHedge
us-gaap:DiscontinuedOperationAlternativeCashFlowInformationAbstract
us-gaap:DiscontinuedOperationAmountOfContinuingCashFlowsAfterDisposal
us-gaap:DiscussionOfCashFlowHedgeEffectivenessAssessmentAndMeasurement
us-gaap:DiscussionOfForeignCurrencyCashFlowHedgeEffectivenessAssessmentAndMeasurement
us-gaap:DiscussionOfInterestRateCashFlowHedgeEffectivenessAssessmentAndMeasurement
us-gaap:DiscussionOfPriceRiskCashFlowHedgeEffectivenessAssessmentAndMeasurement
us-gaap:DisposalGroupIncludingDiscontinuedOperationCash
us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
us-gaap:DistributionMadeToLimitedPartnerCashDistributionsDeclared
us-gaap:DistributionMadeToLimitedPartnerCashDistributionsPaid
us-gaap:DistributionPaymentMadeToLimitedLiabilityCompanyLLCMemberFormsOtherThanCashOrStockDescription
us-gaap:DistributionPaymentMadeToLimitedPartnerFormsOtherThanCashOrStockDescription
us-gaap:DividendsCash
us-gaap:DividendsCashAbstract
us-gaap:DividendsCommonStockCash
us-gaap:DividendsPreferredStockCash
us-gaap:DividendsShareBasedCompensationCash
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us-gaap:EffectOfExchangeRateOnCash
us-gaap:EffectOfExchangeRateOnCashAbstract
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsAbstract
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us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract
us-gaap:EffectOfExchangeRateOnCashContinuingOperations
us-gaap:EffectOfExchangeRateOnCashDiscontinuedOperations
us-gaap:EffectOnFutureCashFlowsAmount
us-gaap:EffectOnFutureEarningsAndCashFlowsIncomeStatementLineItemImpacted
us-gaap:EffectOnFutureEarningsAndCashFlowsOffsetDescription
us-gaap:EffectsOfCashFlowHedgesNotConsideredInCalculatingCeilingLimitationAmount
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us-gaap:EffectsOnFutureEarningsAndCashFlowsByTypeOfEffectDomain
us-gaap:EffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanAxis
us-gaap:EffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanLineItems
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us-gaap:EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanEmployerCashPaymentsUsedForDebtService
us-gaap:EntertainmentCashFlowElementsAbstract
us-gaap:FairValueConcentrationOfRiskCashAndCashEquivalents
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us-gaap:ForeignCurrencyCashFlowHedgeAssetAtFairValue
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us-gaap:ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNetAbstract
us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
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us-gaap:ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
us-gaap:ForeignCurrencyCashFlowHedgesAbstract
us-gaap:ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
us-gaap:FreshStartAdjustmentIncreaseDecreaseCashAndCashEquivalents
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us-gaap:FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsNoncurrent
us-gaap:GainFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness
us-gaap:GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
us-gaap:GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNetTotalAbstract
us-gaap:GainLossOnCashFlowHedgeIneffectivenessNet
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us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness
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us-gaap:GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
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us-gaap:GeneralPartnersCumulativeCashDistributions
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us-gaap:GuaranteeOfScheduledContractualCashFlowsFromAssetsOfSpecialPurposeEntitySPEMember
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us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
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us-gaap:IncreaseDecreaseInCashCollateralForBorrowedSecurities
us-gaap:IncreaseDecreaseInCashCollateralForLoanedSecurities
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us-gaap:InvestmentsAndCashAbstract
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