| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | NonoperatingIncomeExpenses | Network | http://accounting.auditchain.finance/usgaap/type-subtype/role/NonoperatingIncomeExpenses | ||
| 2 | Nonoperating Income (Expense) | Concept (Monetary) | For Period | Credit | us-gaap:NonoperatingIncomeExpense |
| 3 | Investment Income, Nonoperating | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeNonoperating |
| 4 | Nonoperating Gains (Losses) | Concept (Monetary) | For Period | Credit | us-gaap:NonoperatingGainsLosses |
| 5 | Gain (Loss) on Investments | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnInvestments |
| 6 | Venture Capital Gain (Loss), Net | Concept (Monetary) | For Period | Credit | us-gaap:VentureCapitalGainsLossesNet |
| 7 | Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | Concept (Monetary) | For Period | Credit | us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
| 8 | Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
| 9 | Equity Method Investment, Realized Gain (Loss) on Disposal | Concept (Monetary) | For Period | Credit | us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
| 10 | Gain (Loss) on Disposition of Stock in Subsidiary | Concept (Monetary) | For Period | Credit | us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
| 11 | Deconsolidation, Gain (Loss), Amount | Concept (Monetary) | For Period | Credit | us-gaap:DeconsolidationGainOrLossAmount |
| 12 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
| 13 | Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary | Concept (Monetary) | For Period | Credit | us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary |
| 14 | Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee | Concept (Monetary) | For Period | Credit | us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee |
| 15 | Gain (Loss) on Sale of Interest in Projects | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfInterestInProjects |
| 16 | Gain (Loss) on Derivative Instruments, Net, Pretax | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
| 17 | Gain (Loss) from Price Risk Management Activity | Concept (Monetary) | For Period | Credit | us-gaap:GainLossFromPriceRiskManagementActivity |
| 18 | Gain (Loss) on Hedging Activity | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnOilAndGasHedgingActivity |
| 19 | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | Concept (Monetary) | For Period | Credit | us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
| 20 | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
| 21 | Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet |
| 22 | Business Combination, Bargain Purchase, Gain Recognized, Amount | Concept (Monetary) | For Period | Credit | us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount |
| 23 | Other Nonoperating Gains (Losses) | Concept (Monetary) | For Period | Credit | us-gaap:OtherNonoperatingGainsLosses |
| 24 | Royalty Income, Nonoperating | Concept (Monetary) | For Period | Credit | us-gaap:RoyaltyIncomeNonoperating |
| 25 | Rental Income, Nonoperating | Concept (Monetary) | For Period | Credit | us-gaap:RentalIncomeNonoperating |
| 26 | Development Profits, Nonoperating | Concept (Monetary) | For Period | Credit | us-gaap:DevelopmentProfitsNonoperating |
| 27 | Recovery Stranded Costs | Concept (Monetary) | For Period | Debit | us-gaap:RecoveryStrandedCosts |
| 28 | Leveraged Leases, Income (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
| 29 | Leveraged Leases, Income Statement, Income from Leveraged Leases | Concept (Monetary) | For Period | Credit | us-gaap:LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases |
| 30 | Leveraged Leases, Income Statement, Income Tax Expense on Leveraged Leases | Concept (Monetary) | For Period | Debit | us-gaap:LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases |
| 31 | Leveraged Leases, Income Statement, Investment Tax Credit Recognized on Leveraged Leases | Concept (Monetary) | For Period | Credit | us-gaap:LeveragedLeasesIncomeStatementInvestmentTaxCreditRecognizedOnLeveragedLeases |
| 32 | Investment Income, Net | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeNet |
| 33 | Investment Income, Interest and Dividend | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeInterestAndDividend |
| 34 | Investment Income, Interest | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeInterest |
| 35 | Interest Income, Related Party | Concept (Monetary) | For Period | Credit | us-gaap:InterestIncomeRelatedParty |
| 36 | Investment Income, Dividend | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeDividend |
| 37 | Investment Income, Net, Amortization of Discount and Premium | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium |
| 38 | Investment Income, Amortization of Discount | Concept (Monetary) | For Period | Credit | us-gaap:InvestmentIncomeAmortizationOfDiscount |
| 39 | Investment Income, Amortization of Premium | Concept (Monetary) | For Period | Debit | us-gaap:InvestmentIncomeAmortizationOfPremium |
| 40 | Investment Income, Investment Expense | Concept (Monetary) | For Period | Debit | us-gaap:InvestmentIncomeInvestmentExpense |
| 41 | Gain (Loss) on Contract Termination | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnContractTermination |
| 42 | Gain (Loss) on Condemnation | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnCondemnation |
| 43 | Loss from Catastrophes | Concept (Monetary) | For Period | Debit | us-gaap:LossFromCatastrophes |
| 44 | Public Utilities, Allowance for Funds Used During Construction, Additions | Concept (Monetary) | For Period | Credit | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
| 45 | Foreign Currency Transaction Gain (Loss), before Tax | Concept (Monetary) | For Period | Credit | us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
| 46 | Foreign Currency Transaction Gain (Loss), Realized | Concept (Monetary) | For Period | Credit | us-gaap:ForeignCurrencyTransactionGainLossRealized |
| 47 | Foreign Currency Transaction Gain (Loss), Unrealized | Concept (Monetary) | For Period | Credit | us-gaap:ForeignCurrencyTransactionGainLossUnrealized |
| 48 | Sales-type Lease, Initial Direct Cost Expense, Commencement | Concept (Monetary) | For Period | Debit | us-gaap:SalesTypeLeaseInitialDirectCostExpenseCommencement |
| 49 | Operating Lease, Initial Direct Cost Expense, over Term | Concept (Monetary) | For Period | Debit | us-gaap:OperatingLeaseInitialDirectCostExpenseOverTerm |
| 50 | Gain (Loss) on Sale of Capital Leases, Net | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfCapitalLeasesNet |
| 51 | Gain (Loss) on Sale of Leased Assets, Net, Operating Leases | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases |
| 52 | Gains (Losses) on Sales of Other Real Estate | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnSalesOfOtherRealEstate |
| 53 | Bank Owned Life Insurance Income | Concept (Monetary) | For Period | Credit | us-gaap:BankOwnedLifeInsuranceIncome |
| 54 | Real Estate Investment Partnership Revenue | Concept (Monetary) | For Period | Credit | us-gaap:RealEstateInvestmentPartnershipRevenue |
| 55 | Conversion Gains and Losses on Foreign Investments | Concept (Monetary) | For Period | Credit | us-gaap:ConversionGainsAndLossesOnForeignInvestments |
| 56 | Profit (Loss) from Real Estate Operations | Concept (Monetary) | For Period | Credit | us-gaap:ProfitLossFromRealEstateOperations |
| 57 | Mortgage Servicing Rights (MSR) Impairment (Recovery) | Concept (Monetary) | For Period | Debit | us-gaap:MortgageServicingRightsMSRImpairmentRecovery |
| 58 | Debt Instrument, Convertible, Beneficial Conversion Feature | Concept (Monetary) | For Period | Credit | us-gaap:DebtInstrumentConvertibleBeneficialConversionFeature |
| 59 | Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | Concept (Monetary) | For Period | Credit | us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity |
| 60 | Other Nonoperating Income (Expense) | Concept (Monetary) | For Period | Credit | us-gaap:OtherNonoperatingIncomeExpense |
| 61 | Other Nonoperating Income | Concept (Monetary) | For Period | Credit | us-gaap:OtherNonoperatingIncome |
| 62 | Other Nonoperating-Asset Related Income | Concept (Monetary) | For Period | Credit | us-gaap:OtherNonoperatingAssetRelatedIncome |
| 63 | Other Nonoperating Expense | Concept (Monetary) | For Period | Debit | us-gaap:OtherNonoperatingExpense |
| 64 | Unusual or Infrequent Item, or Both, Net (Gain) Loss | Concept (Monetary) | For Period | Debit | us-gaap:UnusualOrInfrequentItemNetGainLoss |
| 65 | Discontinued Application of Specialized Accounting for Regulated Operations | Concept (Monetary) | For Period | Credit | us-gaap:DiscontinuedApplicationOfSpecializedAccountingForRegulatedOperations |
| 66 | Unusual or Infrequent Item, or Both, Gain, Gross | Concept (Monetary) | For Period | Credit | us-gaap:UnusualOrInfrequentItemGainGross |
| 67 | Unusual or Infrequent Item, or Both, Net of Insurance Proceeds | Concept (Monetary) | For Period | Debit | us-gaap:UnusualOrInfrequentItemNetOfInsuranceProceeds |
| 68 | Unusual or Infrequent Item, or Both, Insurance Proceeds | Concept (Monetary) | For Period | Credit | us-gaap:UnusualOrInfrequentItemInsuranceProceeds |
| 69 | Unusual or Infrequent Item, or Both, Loss, Gross | Concept (Monetary) | For Period | Debit | us-gaap:UnusualOrInfrequentItemLossGross |
| 70 | Interest and Debt Expense | Concept (Monetary) | For Period | Debit | us-gaap:InterestAndDebtExpense |
| 71 | Interest Expense | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpense |
| 72 | Interest Expense, Debt | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseDebt |
| 73 | Interest Expense, Customer Deposits | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseCustomerDeposits |
| 74 | Debt Related Commitment Fees and Debt Issuance Costs | Concept (Monetary) | For Period | Debit | us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts |
| 75 | Finance Lease, Interest Expense | Concept (Monetary) | For Period | Debit | us-gaap:FinanceLeaseInterestExpense |
| 76 | Interest Expense, Related Party | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseRelatedParty |
| 77 | Interest Expense, Other | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseOther |
| 78 | Interest Expense, Deposits | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseDeposits |
| 79 | Interest Expense, Domestic Deposits | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseDomesticDeposits |
| 80 | Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits |
| 81 | Interest Expense, Negotiable Order of Withdrawal (NOW) Deposits | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits |
| 82 | Interest Expense, Money Market Deposits | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseMoneyMarketDeposits |
| 83 | Interest Expense, Savings Deposits | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseSavingsDeposits |
| 84 | Interest Expense, Demand Deposit Accounts | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseDemandDepositAccounts |
| 85 | Interest Expense, Time Deposits | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseTimeDeposits |
| 86 | Interest Expense, Time Deposits, Less than $100,000 | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseTimeDepositsLessThan100000 |
| 87 | Interest Expense, Time Deposits, $100,000 or More | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseTimeDeposits100000OrMore |
| 88 | Interest Expense, Other Domestic Deposits | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseOtherDomesticDeposits |
| 89 | Interest Expense, Foreign Deposits | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseForeignDeposits |
| 90 | Interest Expense, Trading Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseTradingLiabilities |
| 91 | Interest Expense, Borrowings | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseBorrowings |
| 92 | Interest Expense, Short-term Borrowings | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseShortTermBorrowings |
| 93 | Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase |
| 94 | Interest Expense, Federal Funds Purchased | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseFederalFundsPurchased |
| 95 | Interest Expense, Securities Sold under Agreements to Repurchase | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase |
| 96 | Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase |
| 97 | Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm |
| 98 | Interest Expense, Commercial Paper | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseCommercialPaper |
| 99 | Interest Expense, Other Short-term Borrowings | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseOtherShortTermBorrowings |
| 100 | Interest Expense, Long-term Debt and Capital Securities | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseLongTermDebtAndCapitalSecurities |
| 101 | Interest Expense, Long-term Debt | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseLongTermDebt |
| 102 | Interest Expense, Subordinated Notes and Debentures | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseSubordinatedNotesAndDebentures |
| 103 | Interest Expense, Junior Subordinated Debentures | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseJuniorSubordinatedDebentures |
| 104 | Interest Expense, Medium-term Notes | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseMediumTermNotes |
| 105 | Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm |
| 106 | Interest Expense, Other Long-term Debt | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseOtherLongTermDebt |
| 107 | Interest Expense, Capital Securities | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseCapitalSecurities |
| 108 | Interest Expense, Beneficial Interests Issued by Consolidated Variable Interest Entities | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities |
| 109 | Interest Expense, Trust Preferred Securities | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseTrustPreferredSecurities |
| 110 | Amortization of Debt Issuance Costs | Concept (Monetary) | For Period | Debit | us-gaap:AmortizationOfFinancingCosts |
| 111 | Gain (Loss) on Extinguishment of Debt | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnExtinguishmentOfDebt |
| 112 | Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost |
| 113 | Write off of Deferred Debt Issuance Cost | Concept (Monetary) | For Period | Debit | us-gaap:WriteOffOfDeferredDebtIssuanceCost |
| 114 | Induced Conversion of Convertible Debt Expense | Concept (Monetary) | For Period | Debit | us-gaap:InducedConversionOfConvertibleDebtExpense |
| 115 | Gains (Losses) on Restructuring of Debt | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnRestructuringOfDebt |
| 116 | Gains (Losses) on Recourse Debt | Concept (Monetary) | For Period | Credit | us-gaap:GainsLossesOnRecourseDebt |
| 117 | Gain (Loss) on Non-Recourse Debt | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnNonRecourseDebt |
| 118 | Gain (Loss) on Repurchase of Debt Instrument | Concept (Monetary) | For Period | Credit | us-gaap:GainLossOnRepurchaseOfDebtInstrument |
| 119 | Distributions on Mandatorily Redeemable Securities | Concept (Monetary) | For Period | Credit | us-gaap:DistributionsOnMandatorilyRedeemableSecurities |
Last updated: 7/29/2021 1:43:07 PM