Search Elements:
- Taxonomy
- us-gaap
- Name
- AccumulatedOtherComprehensiveIncomeMember
- Label
- AOCI Attributable to Parent [Member]
- Period Type
- duration
- Type
- dtr-types:domainItemType
- Definition
- Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.
-
148600 - Statement - Statement of Shareholders'' Equity
- AccumulatedNetUnrealizedInvestmentGainLossMember
- AccumulatedOtherThanTemporaryImpairmentMember
- AccumulatedGainLossNetCashFlowHedgeParentMember
- AccumulatedTranslationAdjustmentMember
- AccumulatedDefinedBenefitPlansAdjustmentMember
- AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToParentMember
- AociDerivativeQualifyingAsHedgeExcludedComponentParentMember
-
152000 - Statement - Statement of Partners'' Capital
- AccumulatedNetUnrealizedInvestmentGainLossMember
- AccumulatedOtherThanTemporaryImpairmentMember
- AccumulatedGainLossNetCashFlowHedgeParentMember
- AccumulatedTranslationAdjustmentMember
- AccumulatedDefinedBenefitPlansAdjustmentMember
- AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToParentMember
- AociDerivativeQualifyingAsHedgeExcludedComponentParentMember
-
944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition
- AccumulatedNetUnrealizedInvestmentGainLossMember
- AccumulatedOtherThanTemporaryImpairmentMember
- AccumulatedGainLossNetCashFlowHedgeParentMember
- AccumulatedTranslationAdjustmentMember
- AccumulatedDefinedBenefitPlansAdjustmentMember
- AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToParentMember
- AociDerivativeQualifyingAsHedgeExcludedComponentParentMember
-
500000 - Disclosure - Equity
- AccumulatedNetUnrealizedInvestmentGainLossMember
- AccumulatedOtherThanTemporaryImpairmentMember
- AccumulatedGainLossNetCashFlowHedgeParentMember
- AccumulatedTranslationAdjustmentMember
- AccumulatedDefinedBenefitPlansAdjustmentMember
- AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToParentMember
- AociDerivativeQualifyingAsHedgeExcludedComponentParentMember
- AccumulatedNetUnrealizedInvestmentGainLossMember
- AccumulatedOtherThanTemporaryImpairmentMember
- AccumulatedGainLossNetCashFlowHedgeParentMember
- AccumulatedTranslationAdjustmentMember
- AccumulatedDefinedBenefitPlansAdjustmentMember
- AccumulatedGainLossFinancialLiabilityFairValueOptionAttributableToParentMember
- AociDerivativeQualifyingAsHedgeExcludedComponentParentMember
Excel
