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Equity Securities, FV-NI, Number of Shares Sold

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Investment, Ownership Percentage

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Weighted-average period of amortization for finite-lived intangible asset acquired in business combination, asset acquisition, and from joint venture formation, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed.

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Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.

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Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.

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Amount of other-than-temporary decline in value that has been recognized against investment accounted for under equity method of accounting.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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This item represents the entity's ownership percentage in the investee multiplied by the investee's total equity.

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The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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