US GAAP Financial Reporting (Prototype)

Skip Navigation Links.
Collapse 770000 - Disclosure - Income Taxes (http://fasb.org/us-gaap/role/disclosure/IncomeTaxes)770000 - Disclosure - Income Taxes (http://fasb.org/us-gaap/role/disclosure/IncomeTaxes)
Collapse Income Tax Disclosure [Abstract]Income Tax Disclosure [Abstract]
Collapse Income Tax Disclosure [Text Block]Income Tax Disclosure [Text Block]
Collapse Components of Income Tax Expense (Benefit), Continuing Operations [Abstract]Components of Income Tax Expense (Benefit), Continuing Operations [Abstract]
Collapse Income Tax Expense (Benefit), Continuing Operations [Abstract]Income Tax Expense (Benefit), Continuing Operations [Abstract]
Collapse Income Tax Expense (Benefit), Continuing Operations, by Jurisdiction [Abstract]Income Tax Expense (Benefit), Continuing Operations, by Jurisdiction [Abstract]
Collapse Income Tax Expense (Benefit), Intraperiod Tax Allocation [Abstract]Income Tax Expense (Benefit), Intraperiod Tax Allocation [Abstract]
Collapse Effective Income Tax Rate Reconciliation, Amount [Abstract]Effective Income Tax Rate Reconciliation, Amount [Abstract]
Collapse Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, AmountEffective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount
Collapse Effective Income Tax Rate Reconciliation, Tax Credit, Amount [Abstract]Effective Income Tax Rate Reconciliation, Tax Credit, Amount [Abstract]
Collapse Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount [Abstract]Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount [Abstract]
Collapse Effective Income Tax Rate Reconciliation, Deduction, Amount [Abstract]Effective Income Tax Rate Reconciliation, Deduction, Amount [Abstract]
Collapse Effective Income Tax Rate Reconciliation, Tax Contingency, Amount [Abstract]Effective Income Tax Rate Reconciliation, Tax Contingency, Amount [Abstract]
Collapse Effective Income Tax Rate Reconciliation, Tax Settlement, Amount [Abstract]Effective Income Tax Rate Reconciliation, Tax Settlement, Amount [Abstract]
Collapse Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount [Abstract]Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount [Abstract]
Income Tax Expense (Benefit), Total
Collapse Effective Income Tax Rate Reconciliation, Percent [Abstract]Effective Income Tax Rate Reconciliation, Percent [Abstract]
Collapse Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, PercentEffective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent
Collapse Effective Income Tax Rate Reconciliation, Tax Credit, Percent [Abstract]Effective Income Tax Rate Reconciliation, Tax Credit, Percent [Abstract]
Collapse Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent [Abstract]Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent [Abstract]
Collapse Effective Income Tax Rate Reconciliation, Deduction, Percent [Abstract]Effective Income Tax Rate Reconciliation, Deduction, Percent [Abstract]
Collapse Effective Income Tax Rate Reconciliation, Tax Settlement, Percent [Abstract]Effective Income Tax Rate Reconciliation, Tax Settlement, Percent [Abstract]
Collapse Effective Income Tax Rate Reconciliation, Tax Contingency, Percent [Abstract]Effective Income Tax Rate Reconciliation, Tax Contingency, Percent [Abstract]
Collapse Effective Income Tax Rate Reconciliation, Other Reconciling Items, Percent [Abstract]Effective Income Tax Rate Reconciliation, Other Reconciling Items, Percent [Abstract]
Effective Income Tax Rate Reconciliation, Percent, Total
Collapse Components of Deferred Tax Assets and Liabilities [Abstract]Components of Deferred Tax Assets and Liabilities [Abstract]
Collapse Components of Deferred Tax Assets [Abstract]Components of Deferred Tax Assets [Abstract]
Collapse Deferred Tax Assets, Net [Abstract]Deferred Tax Assets, Net [Abstract]
Collapse Deferred Tax Assets, Net of Valuation Allowance [Abstract]Deferred Tax Assets, Net of Valuation Allowance [Abstract]
Collapse Deferred Tax Assets, Gross [Abstract]Deferred Tax Assets, Gross [Abstract]
Collapse Deferred Tax Assets, Operating Loss Carryforwards, Components [Abstract]Deferred Tax Assets, Operating Loss Carryforwards, Components [Abstract]
Collapse Deferred Tax Assets, Operating Loss Carryforwards, Alternative [Abstract]Deferred Tax Assets, Operating Loss Carryforwards, Alternative [Abstract]
Collapse Deferred Tax Assets, Tax Credit Carryforwards [Abstract]Deferred Tax Assets, Tax Credit Carryforwards [Abstract]
Deferred Tax Assets, Charitable Contribution Carryforwards
Deferred Tax Assets, Capital Loss Carryforwards
Deferred Tax Assets, Other Loss Carryforwards
Deferred Tax Assets, Other Tax Carryforwards
Collapse Deferred Tax Assets, Tax Deferred Expense [Abstract]Deferred Tax Assets, Tax Deferred Expense [Abstract]
Collapse Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits [Abstract]Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits [Abstract]
Collapse Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals [Abstract]Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals [Abstract]
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Unearned Premiums Reserve
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Policyholder Liabilities
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Total
Deferred Tax Assets, Tax Deferred Expense, Other
Deferred Tax Assets, Tax Deferred Expense, Total
Deferred Tax Assets, Hedging Transactions
Deferred Tax Assets, Property, Plant and Equipment
Deferred Tax Assets, State Taxes
Deferred Tax Assets, Derivative Instruments
Deferred Tax Assets, Inventory
Deferred Tax Assets, Goodwill and Intangible Assets
Deferred Tax Assets, Unrealized Losses on Trading Securities
Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross
Deferred Tax Assets, in Process Research and Development
Deferred Tax Assets, Deferred Income
Deferred Tax Assets, Unrealized Currency Losses
Deferred Tax Assets, Regulatory Assets and Liabilities
Deferred Tax Assets, Other Comprehensive Loss
Deferred Tax Assets, Deferred Gain on Sale Leaseback Transaction
Deferred Tax Assets, Investments
Deferred Tax Assets, Investment in Subsidiaries
Deferred Tax Assets, Equity Method Investments
Deferred Tax Asset, Parent"s Basis in Discontinued Operation
Deferred Tax Asset, Intra-entity Transfer, Asset Other than Inventory
Deferred Tax Assets, Other
Deferred Tax Assets, Frequent Flier Liability
Deferred Tax Asset, Interest Carryforward
Deferred Tax Assets, Gross, Total
Deferred Tax Assets, Valuation Allowance
Deferred Tax Assets, Net of Valuation Allowance, Total
Deferred Tax Liabilities, Gross
Deferred Tax Assets, Net, Total
Deferred Tax Assets, Net of Valuation Allowance, Total
Collapse Valuation Allowance [Abstract]Valuation Allowance [Abstract]
Collapse Deferred Taxes, Business Combination, Valuation Allowance [Abstract]Deferred Taxes, Business Combination, Valuation Allowance [Abstract]
Collapse Components of Deferred Tax Liabilities [Abstract]Components of Deferred Tax Liabilities [Abstract]
Collapse Deferred Tax Liabilities, Net [Abstract]Deferred Tax Liabilities, Net [Abstract]
Collapse Deferred Tax Liabilities, Gross [Abstract]Deferred Tax Liabilities, Gross [Abstract]
Deferred Tax Liabilities, Property, Plant and Equipment
Deferred Tax Liabilities, Prepaid Expenses
Deferred Tax Liabilities, Inventory
Deferred Tax Liabilities, Other Finite-Lived Assets
Deferred Tax Liabilities, Regulatory Assets
Deferred Tax Liabilities, Unrealized Gains on Trading Securities
Deferred Tax Liabilities, Unrealized Currency Transaction Gains
Deferred Tax Liabilities, Regulatory Assets and Liabilities
Deferred Tax Liabilities, Other Comprehensive Income
Deferred Tax Liabilities, Mortgage Servicing Rights
Deferred Tax Liabilities, Derivatives
Deferred Tax Liabilities, Zero Coupon Notes
Deferred Tax Liabilities, Interests in Financial Assets Continued to be Held
Deferred Tax Liabilities, Investments
Deferred Tax Liabilities, Investment in Noncontrolled Affiliates
Deferred Tax Liabilities, Undistributed Foreign Earnings
Tax Cuts and Jobs Act, Incomplete Accounting, Deferred Tax Liabilities, Provisional Undistributed Foreign Earnings
Deferred Tax Liabilities, Leasing Arrangements
Deferred Tax Liabilities, Financing Arrangements
Deferred Tax Liabilities, Tax Deferred Income
Collapse Deferred Tax Liabilities, Deferred Expense [Abstract]Deferred Tax Liabilities, Deferred Expense [Abstract]
Collapse Deferred Tax Liabilities, Goodwill and Intangible Assets [Abstract]Deferred Tax Liabilities, Goodwill and Intangible Assets [Abstract]
Deferred Tax Liabilities, Parent"s Basis in Discontinued Operation
Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost
Deferred Tax Liability, Intra-entity Transfer, Asset Other than Inventory
Deferred Tax Liabilities, Other
Deferred Tax Liabilities, Gross, Total
Deferred Tax Assets, Net of Valuation Allowance
Deferred Tax Liabilities, Net, Total
Collapse Supplemental Deferred Tax Liability Elements [Abstract]Supplemental Deferred Tax Liability Elements [Abstract]
Collapse Effect of Tax Cuts and Jobs Act [Abstract]Effect of Tax Cuts and Jobs Act [Abstract]
Collapse Tax Cuts and Jobs Act, Income Tax Expense (Benefit) [Abstract]Tax Cuts and Jobs Act, Income Tax Expense (Benefit) [Abstract]
Tax Cuts and Jobs Act, Decrease in Deferred Tax Liability due to Transition Tax
Collapse Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability [Abstract]Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability [Abstract]
Tax Cuts and Jobs Act, Measurement Period Adjustment, Income Tax Expense (Benefit)
Tax Cuts and Jobs Act, Measurement Period Adjustment, Increase (Decrease) in Effective Tax Rate
Tax Cuts and Jobs Act, Accounting Complete [true false]
Tax Cuts and Jobs Act, Accounting Complete, Date
Tax Cuts and Jobs Act, Other Tax Effect, Description
Tax Cuts and Jobs Act, Release of Tax Effect, Existence of Option [true false]
Tax Cuts and Jobs Act, Incomplete Accounting, Description
Collapse Effect of Tax Cuts and Jobs Act, Incomplete Accounting, Provisional [Abstract]Effect of Tax Cuts and Jobs Act, Incomplete Accounting, Provisional [Abstract]
Collapse Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Income Tax Expense (Benefit) [Abstract]Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Income Tax Expense (Benefit) [Abstract]
Collapse Tax Cuts and Jobs Act, Incomplete Accounting, Transition Tax for Accumulated Foreign Earnings, Provisional Liability [Abstract]Tax Cuts and Jobs Act, Incomplete Accounting, Transition Tax for Accumulated Foreign Earnings, Provisional Liability [Abstract]
Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Undistributed Accumulated Earnings of Foreign Subsidiary
Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Cumulative Temporary Difference
Tax Cuts and Jobs Act, Incomplete Accounting, Undistributed Accumulated Earnings of Foreign Subsidiary, Provisional Unrecognized Deferred Tax Liability
Collapse Effect of Tax Cuts and Jobs Act, Accounting Incomplete, No Estimate [Abstract]Effect of Tax Cuts and Jobs Act, Accounting Incomplete, No Estimate [Abstract]
Collapse Summary of Deferred Tax Liability Not Recognized [Table Text Block]Summary of Deferred Tax Liability Not Recognized [Table Text Block]
Collapse Deferred Tax Liability Not Recognized, Undistributed Earnings of Foreign Subsidiaries [Abstract]Deferred Tax Liability Not Recognized, Undistributed Earnings of Foreign Subsidiaries [Abstract]
Collapse Deferred Tax Liability Not Recognized, Undistributed Earnings of Domestic Subsidiaries [Abstract]Deferred Tax Liability Not Recognized, Undistributed Earnings of Domestic Subsidiaries [Abstract]
Collapse Deferred Tax Liability Not Recognized, Bad Debt Reserve for Tax Purposes of Qualified Lender [Abstract]Deferred Tax Liability Not Recognized, Bad Debt Reserve for Tax Purposes of Qualified Lender [Abstract]
Collapse Deferred Tax Liability Not Recognized, Policyholders&quot Surplus [Abstract]Deferred Tax Liability Not Recognized, Policyholders" Surplus [Abstract]
Collapse Summary of Operating Loss Carryforwards [Table Text Block]Summary of Operating Loss Carryforwards [Table Text Block]
Collapse Operating Loss Carryforwards [Table]Operating Loss Carryforwards [Table]
Collapse Income Tax Authority [Axis]Income Tax Authority [Axis]
Collapse Income Tax Authority, Name [Axis]Income Tax Authority, Name [Axis]
Collapse Tax Period [Axis]Tax Period [Axis]
Collapse Operating Loss Carryforwards [Line Items]Operating Loss Carryforwards [Line Items]
Collapse Summary of Tax Credit Carryforwards [Table Text Block]Summary of Tax Credit Carryforwards [Table Text Block]
Collapse Tax Credit Carryforward [Table]Tax Credit Carryforward [Table]
Collapse Tax Credit Carryforward [Axis]Tax Credit Carryforward [Axis]
Collapse Income Tax Authority, Name [Axis]Income Tax Authority, Name [Axis]
Collapse Tax Period [Axis]Tax Period [Axis]
Collapse Tax Credit Carryforward [Line Items]Tax Credit Carryforward [Line Items]
Collapse Summary of Income Tax Holiday [Table Text Block]Summary of Income Tax Holiday [Table Text Block]
Collapse Income Tax Holiday [Table]Income Tax Holiday [Table]
Collapse Income Tax Authority [Axis]Income Tax Authority [Axis]
Collapse Income Tax Authority, Name [Axis]Income Tax Authority, Name [Axis]
Collapse Income Tax Holiday [Line Items]Income Tax Holiday [Line Items]
Collapse Income Tax Uncertainties [Abstract]Income Tax Uncertainties [Abstract]
Collapse Summary of Income Tax Contingencies [Table Text Block]Summary of Income Tax Contingencies [Table Text Block]
Collapse Income Tax Contingency [Table]Income Tax Contingency [Table]
Collapse Income Tax Authority [Axis]Income Tax Authority [Axis]
Collapse Income Tax Authority, Name [Axis]Income Tax Authority, Name [Axis]
Collapse Tax Period [Axis]Tax Period [Axis]
Collapse Income Tax Contingency [Line Items]Income Tax Contingency [Line Items]
Collapse Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense [Abstract]Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense [Abstract]
Collapse Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Abstract]Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Abstract]
Collapse Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Open Tax Year
Tax Adjustments, Settlements, and Unusual Provisions
Collapse Summary of Positions for which Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table Text Block]Summary of Positions for which Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table Text Block]
Collapse Summary of Income Tax Examinations [Table Text Block]Summary of Income Tax Examinations [Table Text Block]
Collapse Income Tax Examination [Table]Income Tax Examination [Table]
Collapse Income Tax Authority [Axis]Income Tax Authority [Axis]
Collapse Income Tax Authority, Name [Axis]Income Tax Authority, Name [Axis]
Collapse Statistical Measurement [Axis]Statistical Measurement [Axis]
Collapse Income Tax Examination [Line Items]Income Tax Examination [Line Items]
Other Information Pertaining to Income Taxes
Foreign Earnings Repatriated
Collapse Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract]Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract]
Collapse Table Text Block Supplement [Abstract]Table Text Block Supplement [Abstract]
Collapse ASU 2015-17 Transition [Abstract]ASU 2015-17 Transition [Abstract]
Deferred Tax Assets, Gross, Current
Deferred Tax Assets, Valuation Allowance, Current
Deferred Tax Assets, Net of Valuation Allowance, Current
Deferred Tax Assets, Net of Valuation Allowance, Current Classification [Abstract]
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Classification [Abstract]
Deferred Tax Assets, Gross, Noncurrent
Deferred Tax Assets, Valuation Allowance, Noncurrent
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
Deferred Tax Liabilities, Net, Current
Deferred Tax Liabilities, Net, Noncurrent
Deferred Tax Assets, Net, Current
Deferred Tax Assets, Net, Noncurrent
Deferred Tax Liabilities, Gross, Current
Deferred Tax Liabilities, Gross, Noncurrent
Deferred Tax Liabilities, Gross, Classification [Abstract]
Deferred Tax Assets, Net of Valuation Allowance, Classification [Abstract]
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets Noncurrent
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets, Current
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities, Current
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities, Noncurrent
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities, Current
Disposal Group, Including Discontinued Operation, Deferred Tax Assets, Noncurrent
Disposal Group, Including Discontinued Operation, Deferred Tax Asset, Current
Deferred Tax Assets, Net, Classification [Abstract]
Deferred Tax Liabilities, Net, Classification [Abstract]

=Network;  =Table (Hypercube);  =Axis (Dimension);  =Member;  =LineItems (Primary Items);  =Abstract Concept;  =Concept;  =Text Block;