| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
326000 - Disclosure - Credit Losses |
Network |
* |
* |
http://fasb.org/us-gaap/role/disclosure/CreditLosses |
| 2 |
Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:CreditLossAbstract |
| 3 |
Credit Loss, Financial Instrument [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CreditLossFinancialInstrumentPolicyTextBlock |
| 4 |
Accounting Policy Election, Not to Measure Allowance for Credit Loss for Accrued Interest [Abstract] |
Abstract |
|
|
us-gaap:AccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterestAbstract |
| 5 |
Financing Receivable, Accounting Policy Election, Not to Measure Allowance for Credit Loss for Accrued Interest [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:FinancingReceivableAccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterest |
| 6 |
Financing Receivable, Accrued Interest, Threshold Period, Writeoff |
Concept (xbrli:durationItemType) |
As Of |
|
us-gaap:FinancingReceivableAccruedInterestThresholdPeriodWriteoff |
| 7 |
Accounts Receivable, Noncurrent, Accounting Policy Election, Not to Measure Allowance for Credit Loss for Accrued Interest [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:AccountsReceivableNoncurrentAccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterest |
| 8 |
Accounts Receivable, Noncurrent, Accrued Interest, Threshold Period, Writeoff |
Concept (xbrli:durationItemType) |
As Of |
|
us-gaap:AccountsReceivableNoncurrentAccruedInterestThresholdPeriodWriteoff |
| 9 |
Debt Securities, Held-to-Maturity, Accounting Policy Election, Not to Measure Allowance for Credit Loss for Accrued Interest [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:DebtSecuritiesHeldToMaturityAccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterest |
| 10 |
Debt Securities, Held-to-Maturity, Accrued Interest, Threshold Period, Writeoff |
Concept (xbrli:durationItemType) |
As Of |
|
us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestThresholdPeriodWriteoff |
| 11 |
Net Investment in Lease, Accounting Policy Election, Not to Measure Allowance for Credit Loss for Accrued Interest [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:NetInvestmentInLeaseAccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterest |
| 12 |
Net Investment in Lease, Accrued Interest, Threshold Period, Writeoff |
Concept (xbrli:durationItemType) |
As Of |
|
us-gaap:NetInvestmentInLeaseAccruedInterestThresholdPeriodWriteoff |
| 13 |
Sales-Type Lease, Net Investment in Lease, Accounting Policy Election, Not to Measure Allowance for Credit Loss for Accrued Interest [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterest |
| 14 |
Sales-Type Lease, Net Investment in Lease, Accrued Interest, Threshold Period, Writeoff |
Concept (xbrli:durationItemType) |
As Of |
|
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccruedInterestThresholdPeriodWriteoff |
| 15 |
Direct Financing Lease, Net Investment in Lease, Accounting Policy Election, Not to Measure Allowance for Credit Loss for Accrued Interest [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterest |
| 16 |
Direct Financing Lease, Net Investment in Lease, Accrued Interest, Threshold Period, Writeoff |
Concept (xbrli:durationItemType) |
As Of |
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccruedInterestThresholdPeriodWriteoff |
| 17 |
Debt Securities, Available-for-Sale, Accounting Policy Election, Not to Measure Allowance for Credit Loss for Accrued Interest [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:DebtSecuritiesAvailableForSaleAccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterest |
| 18 |
Debt Securities, Available-for-Sale, Accrued Interest, Threshold Period, Writeoff |
Concept (xbrli:durationItemType) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestThresholdPeriodWriteoff |
| 19 |
Accounting Policy Election, Adjustment of Effective Interest Rate [Abstract] |
Abstract |
|
|
us-gaap:AccountingPolicyElectionAdjustmentOfEffectiveInterestRateAbstract |
| 20 |
Financing Receivable, Accounting Policy Election, Adjustment of Effective Interest Rate [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:FinancingReceivableAccountingPolicyElectionAdjustmentOfEffectiveInterestRate |
| 21 |
Accounts Receivable, Noncurrent, Accounting Policy Election, Adjustment of Effective Interest Rate [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:AccountsReceivableNoncurrentAccountingPolicyElectionAdjustmentOfEffectiveInterestRate |
| 22 |
Debt Securities, Held-to-Maturity, Accounting Policy Election, Adjustment of Effective Interest Rate [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:DebtSecuritiesHeldToMaturityAccountingPolicyElectionAdjustmentOfEffectiveInterestRate |
| 23 |
Net Investment in Lease, Accounting Policy Election, Adjustment of Effective Interest Rate [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:NetInvestmentInLeaseAccountingPolicyElectionAdjustmentOfEffectiveInterestRate |
| 24 |
Sales-Type Lease, Net Investment in Lease, Accounting Policy Election, Adjustment of Effective Interest Rate [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccountingPolicyElectionAdjustmentOfEffectiveInterestRate |
| 25 |
Direct Financing Lease, Net Investment in Lease, Accounting Policy Election, Adjustment of Effective Interest Rate [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccountingPolicyElectionAdjustmentOfEffectiveInterestRate |
| 26 |
Debt Securities, Available-for-Sale, Accounting Policy Election, Adjustment of Effective Interest Rate [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:DebtSecuritiesAvailableForSaleAccountingPolicyElectionAdjustmentOfEffectiveInterestRate |
| 27 |
Accounting Policy Election, Troubled Debt Restructuring, Prepayment Assumption, Adoption of Accounting Standards Update 2016-13 [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:AccountingPolicyElectionTroubledDebtRestructuringPrepaymentAssumptionAdoptionOfAccountingStandardsUpdate201613 |
| 28 |
Accrued Interest, Writeoff [Abstract] |
Abstract |
|
|
us-gaap:AccruedInterestWriteoffAbstract |
| 29 |
Financing Receivable, Accrued Interest, Writeoff |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingReceivableAccruedInterestWriteoff |
| 30 |
Financing Receivable, Accounting Policy Election, Accrued Interest Writeoff Method [Fixed List] |
Concept (us-types:accruedInterestWriteOffMethodItemType) |
For Period |
|
us-gaap:FinancingReceivableAccountingPolicyElectionAccruedInterestWriteoffMethodFixedList |
| 31 |
Accounts Receivable, Noncurrent, Accrued Interest, Writeoff |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccountsReceivableNoncurrentAccruedInterestWriteoff |
| 32 |
Accounts Receivable, Noncurrent, Accounting Policy Election, Accrued Interest Writeoff Method [Fixed List] |
Concept (us-types:accruedInterestWriteOffMethodItemType) |
For Period |
|
us-gaap:AccountsReceivableNoncurrentAccountingPolicyElectionAccruedInterestWriteoffMethodFixedList |
| 33 |
Debt Securities, Held-to-Maturity, Accrued Interest, Writeoff |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestWriteoff |
| 34 |
Debt Securities, Held-to-Maturity, Accounting Policy Election, Accrued Interest Writeoff Method [Fixed List] |
Concept (us-types:accruedInterestWriteOffMethodItemType) |
For Period |
|
us-gaap:DebtSecuritiesHeldToMaturityAccountingPolicyElectionAccruedInterestWriteoffMethodFixedList |
| 35 |
Net Investment in Lease, Accrued Interest, Writeoff |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetInvestmentInLeaseAccruedInterestWriteoff |
| 36 |
Net Investment in Lease, Accounting Policy Election, Accrued Interest Writeoff Method [Fixed List] |
Concept (us-types:accruedInterestWriteOffMethodItemType) |
For Period |
|
us-gaap:NetInvestmentInLeaseAccountingPolicyElectionAccruedInterestWriteoffMethodFixedList |
| 37 |
Sales-Type Lease, Net Investment in Lease, Accrued Interest, Writeoff |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccruedInterestWriteoff |
| 38 |
Sales-Type Lease, Net Investment in Lease, Accounting Policy Election, Accrued Interest Writeoff Method [Fixed List] |
Concept (us-types:accruedInterestWriteOffMethodItemType) |
For Period |
|
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccountingPolicyElectionAccruedInterestWriteoffMethodFixedList |
| 39 |
Direct Financing Lease, Net Investment in Lease, Accrued Interest, Writeoff |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccruedInterestWriteoff |
| 40 |
Direct Financing Lease, Net Investment in Lease, Accounting Policy Election, Accrued Interest Writeoff Method [Fixed List] |
Concept (us-types:accruedInterestWriteOffMethodItemType) |
For Period |
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccountingPolicyElectionAccruedInterestWriteoffMethodFixedList |
| 41 |
Debt Securities, Available-for-Sale, Accrued Interest Writeoff |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestWriteoff |
| 42 |
Debt Securities, Available-for-Sale, Accounting Policy Election, Accrued Interest Writeoff Method [Fixed List] |
Concept (us-types:accruedInterestWriteOffMethodItemType) |
For Period |
|
us-gaap:DebtSecuritiesAvailableForSaleAccountingPolicyElectionAccruedInterestWriteoffMethodFixedList |
| 43 |
Credit Loss, Financial Instrument [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CreditLossFinancialInstrumentTextBlock |
| 44 |
Past Due, Financial Instrument [Abstract] |
Abstract |
|
|
us-gaap:PastDueFinancialInstrumentAbstract |
| 45 |
Financing Receivable, Past Due [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PastDueFinancingReceivablesTableTextBlock |
| 46 |
Financing Receivable, Past Due [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfFinancingReceivablesPastDueTable |
| 47 |
Class of Financing Receivable [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
| 48 |
Class of Financing Receivable [Domain] |
Member |
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
| 49 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
| 50 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
| 51 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
| 52 |
Home Equity Loan [Member] |
Member |
|
|
us-gaap:HomeEquityLoanMember |
| 53 |
Student Loan [Member] |
Member |
|
|
us-gaap:StudentLoanMember |
| 54 |
Real Estate Loan [Member] |
Member |
|
|
us-gaap:RealEstateLoanMember |
| 55 |
Unfunded Loan Commitment [Member] |
Member |
|
|
us-gaap:UnfundedLoanCommitmentMember |
| 56 |
Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember |
| 57 |
Collateral Held [Axis] |
Dimension |
|
|
us-gaap:CollateralAxis |
| 58 |
Collateral Held [Domain] |
Member |
|
|
us-gaap:CollateralDomain |
| 59 |
Collateral Pledged [Member] |
Member |
|
|
us-gaap:CollateralPledgedMember |
| 60 |
Government-Guaranteed Collateral [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedCollateralMember |
| 61 |
Real Estate [Member] |
Member |
|
|
us-gaap:RealEstateMember |
| 62 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 63 |
Residential Real Estate [Member] |
Member |
|
|
us-gaap:ResidentialRealEstateMember |
| 64 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
| 65 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
| 66 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
| 67 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 68 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 69 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 70 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 71 |
Automobiles [Member] |
Member |
|
|
us-gaap:AutomobilesMember |
| 72 |
Equipment [Member] |
Member |
|
|
us-gaap:EquipmentMember |
| 73 |
Uncollateralized [Member] |
Member |
|
|
us-gaap:UncollateralizedMember |
| 74 |
Type of Borrower [Axis] |
Dimension |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis |
| 75 |
Class of Financing Receivable, Type of Borrower [Domain] |
Member |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain |
| 76 |
Municipalities Borrower [Member] |
Member |
|
|
us-gaap:MunicipalitiesBorrowerMember |
| 77 |
Commercial Borrower [Member] |
Member |
|
|
us-gaap:CommercialBorrowerMember |
| 78 |
Financial Institutions Borrower [Member] |
Member |
|
|
us-gaap:FinancialInstitutionsBorrowerMember |
| 79 |
Consumer Borrower [Member] |
Member |
|
|
us-gaap:ConsumerBorrowerMember |
| 80 |
Industry Sector [Axis] |
Dimension |
|
|
us-gaap:EquitySecuritiesByIndustryAxis |
| 81 |
Industry Sector [Domain] |
Member |
|
|
us-gaap:EquitySecuritiesIndustryMember |
| 82 |
Commercial and Industrial Sector [Member] |
Member |
|
|
us-gaap:CommercialAndIndustrialSectorMember |
| 83 |
Real Estate Sector [Member] |
Member |
|
|
us-gaap:RealEstateSectorMember |
| 84 |
Government Sector [Member] |
Member |
|
|
us-gaap:GovernmentSectorMember |
| 85 |
Financial Services Sector [Member] |
Member |
|
|
us-gaap:FinancialServicesSectorMember |
| 86 |
Technology Sector [Member] |
Member |
|
|
us-gaap:TechnologySectorMember |
| 87 |
Healthcare Sector [Member] |
Member |
|
|
us-gaap:HealthcareSectorMember |
| 88 |
Agricultural Sector [Member] |
Member |
|
|
us-gaap:AgriculturalSectorMember |
| 89 |
Geographic Distribution [Axis] |
Dimension |
|
|
us-gaap:GeographicDistributionAxis |
| 90 |
Geographic Distribution [Domain] |
Member |
|
|
us-gaap:GeographicDistributionDomain |
| 91 |
Geographic Distribution, Domestic [Member] |
Member |
|
|
us-gaap:GeographicDistributionDomesticMember |
| 92 |
Geographic Distribution, Foreign [Member] |
Member |
|
|
us-gaap:GeographicDistributionForeignMember |
| 93 |
Financial Asset, Aging [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivablesPeriodPastDueAxis |
| 94 |
Financial Asset, Aging [Domain] |
Member |
|
|
us-gaap:FinancingReceivablesPeriodPastDueDomain |
| 95 |
Financial Asset, Not Past Due [Member] |
Member |
|
|
us-gaap:FinancialAssetNotPastDueMember |
| 96 |
Financial Asset, Past Due [Member] |
Member |
|
|
us-gaap:FinancialAssetPastDueMember |
| 97 |
Financial Asset, 1 to 29 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivables1To29DaysPastDueMember |
| 98 |
Financial Asset, 30 to 59 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivables30To59DaysPastDueMember |
| 99 |
Financial Asset, 60 to 89 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivables60To89DaysPastDueMember |
| 100 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember |
| 101 |
Financing Receivable, Past Due [Line Items] |
LineItems |
|
|
us-gaap:FinancingReceivableRecordedInvestmentPastDueLineItems |
| 102 |
Financing Receivable, before Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableGross |
| 103 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
| 104 |
Financing Receivable, Accrued Interest, before Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss |
| 105 |
Financing Receivable, Practical Expedient, Accrued Interest Exclusion [true false] |
Concept (Yes/No) |
As Of |
|
us-gaap:FinancingReceivablePracticalExpedientAccruedInterestExclusion |
| 106 |
Financing Receivable, Percent Past Due |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:FinancingReceivablePercentPastDue1 |
| 107 |
Financing Receivable, Nonaccrual, Percent Past Due |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:FinancingReceivableNonaccrualPercentPastDue1 |
| 108 |
Financing Receivable, 90 Days or More Past Due, Still Accruing |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing |
| 109 |
Financing Receivable, Threshold Period Past Due, Writeoff |
Concept (xbrli:durationItemType) |
As Of |
|
us-gaap:FinancingReceivableThresholdPeriodPastDueWriteoff |
| 110 |
Financing Receivable, Threshold Period Past Due |
Concept (xbrli:durationItemType) |
As Of |
|
us-gaap:FinancingReceivableThresholdPeriodPastDue |
| 111 |
Accounts Receivable, Noncurrent, Past Due [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AccountsReceivableNoncurrentPastDueTableTextBlock |
| 112 |
Accounts Receivable, Noncurrent, Past Due [Table] |
Hypercube |
|
|
us-gaap:AccountsReceivableNoncurrentPastDueTable |
| 113 |
Financial Asset, Aging [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivablesPeriodPastDueAxis |
| 114 |
Financial Asset, Aging [Domain] |
Member |
|
|
us-gaap:FinancingReceivablesPeriodPastDueDomain |
| 115 |
Financial Asset, Not Past Due [Member] |
Member |
|
|
us-gaap:FinancialAssetNotPastDueMember |
| 116 |
Financial Asset, Past Due [Member] |
Member |
|
|
us-gaap:FinancialAssetPastDueMember |
| 117 |
Financial Asset, 1 to 29 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivables1To29DaysPastDueMember |
| 118 |
Financial Asset, 30 to 59 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivables30To59DaysPastDueMember |
| 119 |
Financial Asset, 60 to 89 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivables60To89DaysPastDueMember |
| 120 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember |
| 121 |
Accounts Receivable, Noncurrent, Past Due [Line Items] |
LineItems |
|
|
us-gaap:AccountsReceivableNoncurrentPastDueLineItems |
| 122 |
Accounts Receivable, before Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableGrossNoncurrent |
| 123 |
Accounts Receivable, Noncurrent, Threshold Period Past Due, Writeoff |
Concept (xbrli:durationItemType) |
As Of |
|
us-gaap:AccountsReceivableNoncurrentThresholdPeriodPastDueWriteoff |
| 124 |
Accounts Receivable, Noncurrent, Threshold Period Past Due |
Concept (xbrli:durationItemType) |
As Of |
|
us-gaap:AccountsReceivableNoncurrentThresholdPeriodPastDue |
| 125 |
Contract with Customer, Asset, Past Due [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ContractWithCustomerAssetPastDueTableTextBlock |
| 126 |
Contract with Customer, Asset, Past Due [Table] |
Hypercube |
|
|
us-gaap:ContractWithCustomerAssetPastDueTable |
| 127 |
Financial Asset, Aging [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivablesPeriodPastDueAxis |
| 128 |
Financial Asset, Aging [Domain] |
Member |
|
|
us-gaap:FinancingReceivablesPeriodPastDueDomain |
| 129 |
Financial Asset, Not Past Due [Member] |
Member |
|
|
us-gaap:FinancialAssetNotPastDueMember |
| 130 |
Financial Asset, Past Due [Member] |
Member |
|
|
us-gaap:FinancialAssetPastDueMember |
| 131 |
Financial Asset, 1 to 29 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivables1To29DaysPastDueMember |
| 132 |
Financial Asset, 30 to 59 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivables30To59DaysPastDueMember |
| 133 |
Financial Asset, 60 to 89 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivables60To89DaysPastDueMember |
| 134 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember |
| 135 |
Contract with Customer, Asset, Past Due [Line Items] |
LineItems |
|
|
us-gaap:ContractWithCustomerAssetPastDueLineItems |
| 136 |
Contract with Customer, Asset, before Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractWithCustomerAssetGross |
| 137 |
Contract with Customer, Asset, Threshold Period Past Due, Writeoff |
Concept (xbrli:durationItemType) |
As Of |
|
us-gaap:ContractWithCustomerAssetThresholdPeriodPastDueWriteoff |
| 138 |
Contract with Customer, Asset, Threshold Period Past Due |
Concept (xbrli:durationItemType) |
As Of |
|
us-gaap:ContractWithCustomerAssetThresholdPeriodPastDue |
| 139 |
Debt Securities, Held-to-maturity, Past Due [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DebtSecuritiesHeldToMaturityPastDueTableTextBlock |
| 140 |
Debt Securities, Held-to-maturity, Past Due [Table] |
Hypercube |
|
|
us-gaap:DebtSecuritiesHeldToMaturityPastDueTable |
| 141 |
Financial Asset, Aging [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivablesPeriodPastDueAxis |
| 142 |
Financial Asset, Aging [Domain] |
Member |
|
|
us-gaap:FinancingReceivablesPeriodPastDueDomain |
| 143 |
Financial Asset, Not Past Due [Member] |
Member |
|
|
us-gaap:FinancialAssetNotPastDueMember |
| 144 |
Financial Asset, Past Due [Member] |
Member |
|
|
us-gaap:FinancialAssetPastDueMember |
| 145 |
Financial Asset, 1 to 29 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivables1To29DaysPastDueMember |
| 146 |
Financial Asset, 30 to 59 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivables30To59DaysPastDueMember |
| 147 |
Financial Asset, 60 to 89 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivables60To89DaysPastDueMember |
| 148 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember |
| 149 |
Debt Securities, Held-to-maturity, Past Due [Line Items] |
LineItems |
|
|
us-gaap:DebtSecuritiesHeldToMaturityPastDueLineItems |
| 150 |
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecurities |
| 151 |
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss |
| 152 |
Debt Securities, Held-to-Maturity, Accrued Interest, before Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss |
| 153 |
Debt Securities, Held-to-Maturity, Excluded Accrued Interest [true false] |
Concept (Yes/No) |
As Of |
|
us-gaap:DebtSecuritiesHeldToMaturityExcludedAccruedInterest |
| 154 |
Debt Securities, Held-to-maturity, 90 Days or More Past Due, Still Accruing |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturity90DaysOrMorePastDueStillAccruing |
| 155 |
Debt Securities, Held-to-maturity, Threshold Period Past Due, Writeoff |
Concept (xbrli:durationItemType) |
As Of |
|
us-gaap:DebtSecuritiesHeldToMaturityThresholdPeriodPastDueWriteoff |
| 156 |
Debt Securities, Held-to-maturity, Threshold Period Past Due |
Concept (xbrli:durationItemType) |
As Of |
|
us-gaap:DebtSecuritiesHeldToMaturityThresholdPeriodPastDue |
| 157 |
Net Investment in Lease, Past Due [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:NetInvestmentInLeasePastDueTableTextBlock |
| 158 |
Net Investment in Lease, Past Due [Table] |
Hypercube |
|
|
us-gaap:NetInvestmentInLeasePastDueTable |
| 159 |
Financial Asset, Aging [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivablesPeriodPastDueAxis |
| 160 |
Financial Asset, Aging [Domain] |
Member |
|
|
us-gaap:FinancingReceivablesPeriodPastDueDomain |
| 161 |
Financial Asset, Not Past Due [Member] |
Member |
|
|
us-gaap:FinancialAssetNotPastDueMember |
| 162 |
Financial Asset, Past Due [Member] |
Member |
|
|
us-gaap:FinancialAssetPastDueMember |
| 163 |
Financial Asset, 1 to 29 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivables1To29DaysPastDueMember |
| 164 |
Financial Asset, 30 to 59 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivables30To59DaysPastDueMember |
| 165 |
Financial Asset, 60 to 89 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivables60To89DaysPastDueMember |
| 166 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember |
| 167 |
Net Investment in Lease, Past Due [Line Items] |
LineItems |
|
|
us-gaap:NetInvestmentInLeasePastDueLineItems |
| 168 |
Net Investment in Lease, before Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NetInvestmentInLease |
| 169 |
Net Investment in Lease, 90 Days or More Past Due, Still Accruing |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NetInvestmentInLease90DaysOrMorePastDueStillAccruing |
| 170 |
Net Investment in Lease, Threshold Period Past Due, Writeoff |
Concept (xbrli:durationItemType) |
As Of |
|
us-gaap:NetInvestmentInLeaseThresholdPeriodPastDueWriteoff |
| 171 |
Net Investment in Lease, Threshold Period Past Due |
Concept (xbrli:durationItemType) |
As Of |
|
us-gaap:NetInvestmentInLeaseThresholdPeriodPastDue |
| 172 |
Sales-type Lease, Net Investment in Lease, Past Due [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SalesTypeLeaseNetInvestmentInLeasePastDueTableTextBlock |
| 173 |
Sales-type Lease, Net Investment in Lease, Past Due [Table] |
Hypercube |
|
|
us-gaap:SalesTypeLeaseNetInvestmentInLeasePastDueTable |
| 174 |
Financial Asset, Aging [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivablesPeriodPastDueAxis |
| 175 |
Financial Asset, Aging [Domain] |
Member |
|
|
us-gaap:FinancingReceivablesPeriodPastDueDomain |
| 176 |
Financial Asset, Not Past Due [Member] |
Member |
|
|
us-gaap:FinancialAssetNotPastDueMember |
| 177 |
Financial Asset, Past Due [Member] |
Member |
|
|
us-gaap:FinancialAssetPastDueMember |
| 178 |
Financial Asset, 1 to 29 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivables1To29DaysPastDueMember |
| 179 |
Financial Asset, 30 to 59 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivables30To59DaysPastDueMember |
| 180 |
Financial Asset, 60 to 89 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivables60To89DaysPastDueMember |
| 181 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember |
| 182 |
Sales-type Lease, Net Investment in Lease, Past Due [Line Items] |
LineItems |
|
|
us-gaap:SalesTypeLeaseNetInvestmentInLeasePastDueLineItems |
| 183 |
Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SalesTypeLeaseNetInvestmentInLease |
| 184 |
Sales-type Lease, Net Investment in Lease, 90 Days or More Past Due, Still Accruing |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SalesTypeLeaseNetInvestmentInLease90DaysOrMorePastDueStillAccruing |
| 185 |
Sales-type Lease, Net Investment in Lease, Threshold Period Past Due, Writeoff |
Concept (xbrli:durationItemType) |
As Of |
|
us-gaap:SalesTypeLeaseNetInvestmentInLeaseThresholdPeriodPastDueWriteoff |
| 186 |
Sales-type Lease, Net Investment in Lease, Threshold Period Past Due |
Concept (xbrli:durationItemType) |
As Of |
|
us-gaap:SalesTypeLeaseNetInvestmentInLeaseThresholdPeriodPastDue |
| 187 |
Direct Financing Lease, Net Investment in Lease, Past Due [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeasePastDueTableTextBlock |
| 188 |
Direct Financing Lease, Net Investment in Lease, Past Due [Table] |
Hypercube |
|
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeasePastDueTable |
| 189 |
Financial Asset, Aging [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivablesPeriodPastDueAxis |
| 190 |
Financial Asset, Aging [Domain] |
Member |
|
|
us-gaap:FinancingReceivablesPeriodPastDueDomain |
| 191 |
Financial Asset, Not Past Due [Member] |
Member |
|
|
us-gaap:FinancialAssetNotPastDueMember |
| 192 |
Financial Asset, Past Due [Member] |
Member |
|
|
us-gaap:FinancialAssetPastDueMember |
| 193 |
Financial Asset, 1 to 29 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivables1To29DaysPastDueMember |
| 194 |
Financial Asset, 30 to 59 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivables30To59DaysPastDueMember |
| 195 |
Financial Asset, 60 to 89 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivables60To89DaysPastDueMember |
| 196 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember |
| 197 |
Direct Financing Lease, Net Investment in Lease, Past Due [Line Items] |
LineItems |
|
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeasePastDueLineItems |
| 198 |
Direct Financing Lease, Net Investment in Lease, before Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DirectFinancingLeaseNetInvestmentInLease |
| 199 |
Direct Financing Lease, Net Investment in Lease, 90 Days or More Past Due, Still Accruing |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DirectFinancingLeaseNetInvestmentInLease90DaysOrMorePastDueStillAccruing |
| 200 |
Direct Financing Lease, Net Investment in Lease, Threshold Period Past Due, Writeoff |
Concept (xbrli:durationItemType) |
As Of |
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseThresholdPeriodPastDueWriteoff |
| 201 |
Direct Financing Lease, Net Investment in Lease, Threshold Period Past Due |
Concept (xbrli:durationItemType) |
As Of |
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseThresholdPeriodPastDue |
| 202 |
Reinsurance Recoverable, Past Due [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ReinsuranceRecoverablePastDueTableTextBlock |
| 203 |
Reinsurance Recoverable, Past Due [Table] |
Hypercube |
|
|
us-gaap:ReinsuranceRecoverablePastDueTable |
| 204 |
Financial Asset, Aging [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivablesPeriodPastDueAxis |
| 205 |
Financial Asset, Aging [Domain] |
Member |
|
|
us-gaap:FinancingReceivablesPeriodPastDueDomain |
| 206 |
Financial Asset, Not Past Due [Member] |
Member |
|
|
us-gaap:FinancialAssetNotPastDueMember |
| 207 |
Financial Asset, Past Due [Member] |
Member |
|
|
us-gaap:FinancialAssetPastDueMember |
| 208 |
Financial Asset, 1 to 29 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivables1To29DaysPastDueMember |
| 209 |
Financial Asset, 30 to 59 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivables30To59DaysPastDueMember |
| 210 |
Financial Asset, 60 to 89 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivables60To89DaysPastDueMember |
| 211 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember |
| 212 |
Reinsurance Recoverable, Past Due [Line Items] |
LineItems |
|
|
us-gaap:ReinsuranceRecoverablePastDueLineItems |
| 213 |
Reinsurance Recoverables, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReinsuranceRecoverablesGross |
| 214 |
Reinsurance Recoverable, Threshold Period Past Due, Writeoff |
Concept (xbrli:durationItemType) |
As Of |
|
us-gaap:ReinsuranceRecoverableThresholdPeriodPastDueWriteoff |
| 215 |
Reinsurance Recoverable, Threshold Period Past Due |
Concept (xbrli:durationItemType) |
As Of |
|
us-gaap:ReinsuranceRecoverableThresholdPeriodPastDue |
| 216 |
Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:AllowanceForCreditLossAbstract |
| 217 |
Financing Receivable, Allowance for Credit Loss [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock |
| 218 |
Financing Receivable, Allowance for Credit Loss [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfFinancingReceivableAllowanceForCreditLossesTable |
| 219 |
Financing Receivable Portfolio Segment [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivablePortfolioSegmentAxis |
| 220 |
Financing Receivable Portfolio Segment [Domain] |
Member |
|
|
us-gaap:FinancingReceivablePortfolioSegmentDomain |
| 221 |
Commercial Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialPortfolioSegmentMember |
| 222 |
Residential Portfolio Segment [Member] |
Member |
|
|
us-gaap:ResidentialPortfolioSegmentMember |
| 223 |
Consumer Portfolio Segment [Member] |
Member |
|
|
us-gaap:ConsumerPortfolioSegmentMember |
| 224 |
Finance Leases Portfolio Segment [Member] |
Member |
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
| 225 |
Unallocated Financing Receivables [Member] |
Member |
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
| 226 |
Commercial Real Estate Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
| 227 |
Class of Financing Receivable [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
| 228 |
Class of Financing Receivable [Domain] |
Member |
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
| 229 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
| 230 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
| 231 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
| 232 |
Home Equity Loan [Member] |
Member |
|
|
us-gaap:HomeEquityLoanMember |
| 233 |
Student Loan [Member] |
Member |
|
|
us-gaap:StudentLoanMember |
| 234 |
Real Estate Loan [Member] |
Member |
|
|
us-gaap:RealEstateLoanMember |
| 235 |
Unfunded Loan Commitment [Member] |
Member |
|
|
us-gaap:UnfundedLoanCommitmentMember |
| 236 |
Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember |
| 237 |
Collateral Held [Axis] |
Dimension |
|
|
us-gaap:CollateralAxis |
| 238 |
Collateral Held [Domain] |
Member |
|
|
us-gaap:CollateralDomain |
| 239 |
Collateral Pledged [Member] |
Member |
|
|
us-gaap:CollateralPledgedMember |
| 240 |
Government-Guaranteed Collateral [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedCollateralMember |
| 241 |
Real Estate [Member] |
Member |
|
|
us-gaap:RealEstateMember |
| 242 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 243 |
Residential Real Estate [Member] |
Member |
|
|
us-gaap:ResidentialRealEstateMember |
| 244 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
| 245 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
| 246 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
| 247 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 248 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 249 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 250 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 251 |
Automobiles [Member] |
Member |
|
|
us-gaap:AutomobilesMember |
| 252 |
Equipment [Member] |
Member |
|
|
us-gaap:EquipmentMember |
| 253 |
Uncollateralized [Member] |
Member |
|
|
us-gaap:UncollateralizedMember |
| 254 |
Type of Borrower [Axis] |
Dimension |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis |
| 255 |
Class of Financing Receivable, Type of Borrower [Domain] |
Member |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain |
| 256 |
Municipalities Borrower [Member] |
Member |
|
|
us-gaap:MunicipalitiesBorrowerMember |
| 257 |
Commercial Borrower [Member] |
Member |
|
|
us-gaap:CommercialBorrowerMember |
| 258 |
Financial Institutions Borrower [Member] |
Member |
|
|
us-gaap:FinancialInstitutionsBorrowerMember |
| 259 |
Consumer Borrower [Member] |
Member |
|
|
us-gaap:ConsumerBorrowerMember |
| 260 |
Industry Sector [Axis] |
Dimension |
|
|
us-gaap:EquitySecuritiesByIndustryAxis |
| 261 |
Industry Sector [Domain] |
Member |
|
|
us-gaap:EquitySecuritiesIndustryMember |
| 262 |
Commercial and Industrial Sector [Member] |
Member |
|
|
us-gaap:CommercialAndIndustrialSectorMember |
| 263 |
Real Estate Sector [Member] |
Member |
|
|
us-gaap:RealEstateSectorMember |
| 264 |
Government Sector [Member] |
Member |
|
|
us-gaap:GovernmentSectorMember |
| 265 |
Financial Services Sector [Member] |
Member |
|
|
us-gaap:FinancialServicesSectorMember |
| 266 |
Technology Sector [Member] |
Member |
|
|
us-gaap:TechnologySectorMember |
| 267 |
Healthcare Sector [Member] |
Member |
|
|
us-gaap:HealthcareSectorMember |
| 268 |
Agricultural Sector [Member] |
Member |
|
|
us-gaap:AgriculturalSectorMember |
| 269 |
Geographic Distribution [Axis] |
Dimension |
|
|
us-gaap:GeographicDistributionAxis |
| 270 |
Geographic Distribution [Domain] |
Member |
|
|
us-gaap:GeographicDistributionDomain |
| 271 |
Geographic Distribution, Domestic [Member] |
Member |
|
|
us-gaap:GeographicDistributionDomesticMember |
| 272 |
Geographic Distribution, Foreign [Member] |
Member |
|
|
us-gaap:GeographicDistributionForeignMember |
| 273 |
Credit Loss Status [Axis] |
Dimension |
|
|
us-gaap:CreditLossStatusAxis |
| 274 |
Credit Loss Status [Domain] |
Member |
|
|
us-gaap:CreditLossStatusDomain |
| 275 |
Financial Asset Acquired with Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember |
| 276 |
Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember |
| 277 |
Financial Asset Acquired and No Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember |
| 278 |
Financial Asset Originated [Member] |
Member |
|
|
us-gaap:FinancialAssetOriginatedMember |
| 279 |
Financing Receivable, Allowance for Credit Loss [Line Items] |
LineItems |
|
|
us-gaap:FinancingReceivableAllowanceForCreditLossesLineItems |
| 280 |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |
Abstract |
|
|
us-gaap:FinancingReceivableAllowanceForCreditLossesRollForward |
| 281 |
Financing Receivable, Allowance for Credit Loss, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLosses |
| 282 |
Financing Receivable, Credit Loss, Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForLoanLossesExpensed |
| 283 |
Financing Receivable, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease |
| 284 |
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery [Abstract] |
Abstract |
|
|
us-gaap:AllowanceForLoanAndLeaseLossesWriteoffsNetAbstract |
| 285 |
Financing Receivable, Allowance for Credit Loss, Writeoff |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs |
| 286 |
Financing Receivable, Allowance for Credit Loss, Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery |
| 287 |
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery |
| 288 |
Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation |
| 289 |
Financing Receivable, Change in Present Value, Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingReceivableChangeInPresentValueExpenseReversal |
| 290 |
Financing Receivable, Transfer to Held-for-Sale, Allowance for Credit Loss, Expense Reversal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal |
| 291 |
Financing Receivable, Transfer to Held-for-Investment, Allowance for Credit Loss, Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingReceivableTransferToHeldForInvestmentAllowanceForCreditLossExpense |
| 292 |
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease |
| 293 |
Financing Receivable, Allowance for Credit Loss, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLosses |
| 294 |
Financing Receivable, Change in Method, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingReceivableChangeInMethodCreditLossExpenseReversal |
| 295 |
Financing Receivable, Purchase |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingReceivableSignificantPurchases |
| 296 |
Financing Receivable, Sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FinancingReceivableSignificantSales |
| 297 |
Financing Receivable, Reclassification to Held-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FinancingReceivableReclassificationToHeldForSale |
| 298 |
Financing Receivable, Change in Present Value, Interest Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FinancingReceivableChangeInPresentValueInterestIncome |
| 299 |
Accounts Receivable, Allowance for Credit Loss [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock |
| 300 |
Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
Abstract |
|
|
us-gaap:AllowanceForDoubtfulAccountsReceivableRollforward |
| 301 |
Accounts Receivable, Allowance for Credit Loss, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivable |
| 302 |
Accounts Receivable, Allowance for Credit Loss, Writeoff |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs |
| 303 |
Accounts Receivable, Allowance for Credit Loss, Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries |
| 304 |
Accounts Receivable, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForDoubtfulAccounts |
| 305 |
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease |
| 306 |
Accounts Receivable, Allowance for Credit Loss, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivable |
| 307 |
Accounts Receivable, Change in Method, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccountsReceivableChangeInMethodCreditLossExpenseReversal |
| 308 |
Accounts Receivable, Purchase |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccountsReceivablePurchase |
| 309 |
Accounts Receivable, Sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AccountsReceivableSale |
| 310 |
Contract with Customer, Asset, Allowance for Credit Loss [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ContractWithCustomerAssetAllowanceForCreditLossTableTextBlock |
| 311 |
Contract with Customer, Asset, Allowance for Credit Loss [Roll Forward] |
Abstract |
|
|
us-gaap:ContractWithCustomerAssetAllowanceForCreditLossRollForward |
| 312 |
Contract with Customer, Asset, Allowance for Credit Loss, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss |
| 313 |
Contract with Customer, Asset, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ContractWithCustomerAssetCreditLossExpense |
| 314 |
Contract with Customer, Asset, Allowance for Credit Loss, Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ContractWithCustomerAssetAllowanceForCreditLossRecovery |
| 315 |
Contract with Customer, Asset, Allowance for Credit Loss, Writeoff |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ContractWithCustomerAssetAllowanceForCreditLossWriteoff |
| 316 |
Contract with Customer, Asset, Allowance for Credit Loss, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:ContractWithCustomerAssetAllowanceForCreditLossPeriodIncreaseDecrease |
| 317 |
Contract with Customer, Asset, Allowance for Credit Loss, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss |
| 318 |
Contract with Customer, Asset, Change in Method, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ContractWithCustomerAssetChangeInMethodCreditLossExpenseReversal |
| 319 |
Contract with Customer, Asset, Purchase |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ContractWithCustomerAssetPurchase |
| 320 |
Contract with Customer, Asset, Sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ContractWithCustomerAssetSale |
| 321 |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossTableTextBlock |
| 322 |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Table] |
Hypercube |
|
|
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossTable |
| 323 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 324 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 325 |
Senior Debt Obligations [Member] |
Member |
|
|
us-gaap:SeniorDebtObligationsMember |
| 326 |
Fair Value Option, Other Eligible Items [Member] |
Member |
|
|
us-gaap:FairValueOptionOtherEligibleItemsMember |
| 327 |
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
Member |
|
|
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
| 328 |
Written Loan Commitment, Fair Value Option [Member] |
Member |
|
|
us-gaap:WrittenLoanCommitmentFairValueOptionMember |
| 329 |
Insurance Contract, Rights and Obligations [Member] |
Member |
|
|
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember |
| 330 |
Warranty, Rights and Obligations, Fair Value Option [Member] |
Member |
|
|
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember |
| 331 |
Separated Host Financial Instrument, Fair Value Option [Member] |
Member |
|
|
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember |
| 332 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 333 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
| 334 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
| 335 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 336 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 337 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 338 |
Debt Security, Government, Non-US [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 339 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 340 |
Debt Security, Corporate, US [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
| 341 |
Debt Security, Corporate, Non-US [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 342 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
| 343 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 344 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 345 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 346 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 347 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 348 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
| 349 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
| 350 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 351 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
| 352 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
| 353 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 354 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
| 355 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
| 356 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
| 357 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
| 358 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
| 359 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 360 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 361 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 362 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 363 |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items] |
LineItems |
|
|
us-gaap:DebtSecuritiesHeldtomaturityAllowanceForCreditLossLineItems |
| 364 |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward] |
Abstract |
|
|
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossRollForward |
| 365 |
Debt Securities, Held-to-maturity, Allowance for Credit Loss, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLoss |
| 366 |
Debt Securities, Held-to-maturity, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityCreditLossExpenseReversal |
| 367 |
Debt Securities, Held-to-maturity, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease |
| 368 |
Debt Securities, Held-to-maturity, Allowance for Credit Loss, Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossRecovery |
| 369 |
Debt Securities, Held-to-maturity, Allowance for Credit Loss, Writeoff |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossWriteoff |
| 370 |
Debt Securities, Held-to-maturity, Change in Present Value, Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityChangeInPresentValueExpenseReversal |
| 371 |
Debt Securities, Held-to-Maturity, Transfer to Available-for-Sale, Allowance for Credit Loss, Expense Reversal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesHeldToMaturityTransferToAvailableForSaleAllowanceForCreditLossExpenseReversal |
| 372 |
Debt Securities, Held-to-Maturity, Transfer to Available-for-Sale, Allowance for Credit Loss, Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityTransferToAvailableForSaleAllowanceForCreditLossExpense |
| 373 |
Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Allowance for Credit Loss, Expense Reversal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesAvailableForSaleTransferToHeldToMaturityAllowanceForCreditLossExpenseReversal |
| 374 |
Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Allowance for Credit Loss, Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleTransferToHeldToMaturityAllowanceForCreditLossExpense |
| 375 |
Debt Securities, Held-to-maturity, Allowance for Credit Loss, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease |
| 376 |
Debt Securities, Held-to-maturity, Allowance for Credit Loss, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLoss |
| 377 |
Debt Securities, Held-to-maturity, Change in Method, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityChangeInMethodCreditLossExpenseReversal |
| 378 |
Debt Securities, Held-to-maturity, Purchase |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityPurchase |
| 379 |
Debt Securities, Held-to-maturity, Sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesHeldToMaturitySale |
| 380 |
Debt Securities, Held-to-maturity, Change in Present Value, Interest Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesHeldToMaturityChangeInPresentValueInterestIncome |
| 381 |
Net Investment in Lease, Allowance for Credit Loss [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossTableTextBlock |
| 382 |
Net Investment in Lease, Allowance for Credit Loss [Roll Forward] |
Abstract |
|
|
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossRollForward |
| 383 |
Net Investment in Lease, Allowance for Credit Loss, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLoss |
| 384 |
Net Investment in Lease, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetInvestmentInLeaseCreditLossExpenseReversal |
| 385 |
Net Investment in Lease, Allowance for Credit Loss, Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossRecovery |
| 386 |
Net Investment in Lease, Allowance for Credit Loss, Writeoff |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossWriteoff |
| 387 |
Net Investment in Lease, Change in Present Value, Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetInvestmentInLeaseChangeInPresentValueExpenseReversal |
| 388 |
Net Investment in Lease, Allowance for Credit Loss, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossPeriodIncreaseDecrease |
| 389 |
Net Investment in Lease, Allowance for Credit Loss, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLoss |
| 390 |
Net Investment in Lease, Change in Method, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetInvestmentInLeaseChangeInMethodCreditLossExpenseReversal |
| 391 |
Net Investment in Lease, Purchase |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetInvestmentInLeasePurchase |
| 392 |
Net Investment in Lease, Sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NetInvestmentInLeaseSale |
| 393 |
Net Investment in Lease, Change in Present Value, Interest Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NetInvestmentInLeaseChangeInPresentValueInterestIncome |
| 394 |
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossTableTextBlock |
| 395 |
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss [Roll Forward] |
Abstract |
|
|
us-gaap:SalestypeLeaseNetInvestmentInLeaseAllowanceForCreditLossRollForward |
| 396 |
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss |
| 397 |
Sales-type Lease, Net Investment in Lease, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesTypeLeaseImpairmentLoss |
| 398 |
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossRecovery |
| 399 |
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Writeoff |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff |
| 400 |
Sales-type Lease, Net Investment in Lease, Change in Present Value, Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseChangeInPresentValueExpenseReversal |
| 401 |
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossPeriodIncreaseDecrease |
| 402 |
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss |
| 403 |
Sales-type Lease, Net Investment in Lease, Change in Method, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseChangeInMethodCreditLossExpenseReversal |
| 404 |
Sales-type Lease, Net Investment in Lease, Purchase |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesTypeLeaseNetInvestmentInLeasePurchase |
| 405 |
Sales-type Lease, Net Investment in Lease, Sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseSale |
| 406 |
Sales-type Lease, Net Investment in Lease, Change in Present Value, Interest Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseChangeInPresentValueInterestIncome |
| 407 |
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossTableTextBlock |
| 408 |
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss [Roll Forward] |
Abstract |
|
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossRollForward |
| 409 |
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss |
| 410 |
Direct Financing Lease, Net Investment in Lease, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectFinancingLeaseImpairmentLoss |
| 411 |
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossRecovery |
| 412 |
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Writeoff |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff |
| 413 |
Direct Financing Lease, Net Investment in Lease, Change in Present Value, Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseChangeInPresentValueExpenseReversal |
| 414 |
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossPeriodIncreaseDecrease |
| 415 |
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss |
| 416 |
Direct Financing Lease, Net Investment in Lease, Change in Method, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseChangeInMethodCreditLossExpenseReversal |
| 417 |
Direct Financing Lease, Net Investment in Lease, Purchase |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeasePurchase |
| 418 |
Direct Financing Lease, Net Investment in Lease, Sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseSale |
| 419 |
Direct Financing Lease, Net Investment in Lease, Change in Present Value, Interest Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseChangeInPresentValueInterestIncome |
| 420 |
Reinsurance Recoverable, Allowance for Credit Loss [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ReinsuranceRecoverableAllowanceForCreditLossTableTextBlock |
| 421 |
Reinsurance Recoverable, Allowance for Credit Loss [Roll Forward] |
Abstract |
|
|
us-gaap:ReinsuranceRecoverableAllowanceForCreditLossRollForward |
| 422 |
Reinsurance Recoverable, Allowance for Credit Loss, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ReinsuranceRecoverablesAllowance |
| 423 |
Reinsurance Recoverable, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ReinsuranceRecoverableCreditLossExpenseReversal |
| 424 |
Reinsurance Recoverable, Allowance for Credit Loss, Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ReinsuranceRecoverableAllowanceForCreditLossRecovery |
| 425 |
Reinsurance, Loss on Uncollectible Accounts in Period, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ReinsuranceLossOnUncollectibleAccountsInPeriodAmount |
| 426 |
Reinsurance Recoverable, Allowance for Credit Loss, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:ReinsuranceRecoverableAllowanceForCreditLossPeriodIncreaseDecrease |
| 427 |
Reinsurance Recoverable, Allowance for Credit Loss, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ReinsuranceRecoverablesAllowance |
| 428 |
Reinsurance Recoverable, Change in Method, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ReinsuranceRecoverableChangeInMethodCreditLossExpenseReversal |
| 429 |
Premium Receivable, Allowance for Credit Loss [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PremiumReceivableAllowanceForCreditLossTableTextBlock |
| 430 |
Premium Receivable, Allowance for Credit Loss [Roll Forward] |
Abstract |
|
|
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsRollForward |
| 431 |
Premium Receivable, Allowance for Credit Loss, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccounts |
| 432 |
Premium Receivable, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PremiumReceivableCreditLossExpenseReversal |
| 433 |
Premium Receivable, Allowance for Credit Loss, Writeoff |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance |
| 434 |
Premium Receivable, Allowance for Credit Loss, Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries |
| 435 |
Premium Receivable, Allowance for Credit Loss, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsPeriodIncreaseDecrease |
| 436 |
Premium Receivable, Allowance for Credit Loss, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccounts |
| 437 |
Securities Purchased under Agreements to Resell, Allowance for Credit Loss [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossTableTextBlock |
| 438 |
Securities Purchased under Agreements to Resell, Allowance for Credit Loss [Table] |
Hypercube |
|
|
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossTable |
| 439 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 440 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 441 |
Senior Debt Obligations [Member] |
Member |
|
|
us-gaap:SeniorDebtObligationsMember |
| 442 |
Fair Value Option, Other Eligible Items [Member] |
Member |
|
|
us-gaap:FairValueOptionOtherEligibleItemsMember |
| 443 |
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
Member |
|
|
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
| 444 |
Written Loan Commitment, Fair Value Option [Member] |
Member |
|
|
us-gaap:WrittenLoanCommitmentFairValueOptionMember |
| 445 |
Insurance Contract, Rights and Obligations [Member] |
Member |
|
|
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember |
| 446 |
Warranty, Rights and Obligations, Fair Value Option [Member] |
Member |
|
|
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember |
| 447 |
Separated Host Financial Instrument, Fair Value Option [Member] |
Member |
|
|
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember |
| 448 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 449 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
| 450 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
| 451 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 452 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 453 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 454 |
Debt Security, Government, Non-US [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 455 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 456 |
Debt Security, Corporate, US [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
| 457 |
Debt Security, Corporate, Non-US [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 458 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
| 459 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 460 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 461 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 462 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 463 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 464 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
| 465 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
| 466 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 467 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
| 468 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
| 469 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 470 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
| 471 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
| 472 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
| 473 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
| 474 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
| 475 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 476 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 477 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 478 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 479 |
Securities Purchased under Agreements to Resell, Allowance for Credit Loss [Line Items] |
LineItems |
|
|
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossLineItems |
| 480 |
Securities Purchased under Agreements to Resell, Allowance for Credit Loss [Roll Forward] |
Abstract |
|
|
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossRollForward |
| 481 |
Securities Purchased under Agreements to Resell, Allowance for Credit Loss, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLoss |
| 482 |
Securities Purchased under Agreements to Resell, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCreditLossExpenseReversal |
| 483 |
Securities Purchased under Agreements to Resell, Allowance for Credit Loss, Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossRecovery |
| 484 |
Securities Purchased under Agreement to Resell, Allowance for Credit Loss, Writeoff |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SecuritiesPurchasedUnderAgreementToResellAllowanceForCreditLossWriteoff |
| 485 |
Securities Purchased under Agreements to Resell, Allowance for Credit Loss, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossPeriodIncreaseDecrease |
| 486 |
Securities Purchased under Agreements to Resell, Allowance for Credit Loss, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLoss |
| 487 |
Securities Purchased under Agreements to Resell, Change in Method, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellChangeInMethodCreditLossExpenseReversal |
| 488 |
Securities Purchased under Agreements to Resell, Increase |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellIncrease |
| 489 |
Securities Purchased under Agreements to Resell, Decrease |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellDecrease |
| 490 |
Securities Borrowed, Allowance for Credit Loss [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SecuritiesBorrowedAllowanceForCreditLossTableTextBlock |
| 491 |
Securities Borrowed, Allowance for Credit Loss [Table] |
Hypercube |
|
|
us-gaap:SecuritiesBorrowedAllowanceForCreditLossTable |
| 492 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 493 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 494 |
Senior Debt Obligations [Member] |
Member |
|
|
us-gaap:SeniorDebtObligationsMember |
| 495 |
Fair Value Option, Other Eligible Items [Member] |
Member |
|
|
us-gaap:FairValueOptionOtherEligibleItemsMember |
| 496 |
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
Member |
|
|
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
| 497 |
Written Loan Commitment, Fair Value Option [Member] |
Member |
|
|
us-gaap:WrittenLoanCommitmentFairValueOptionMember |
| 498 |
Insurance Contract, Rights and Obligations [Member] |
Member |
|
|
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember |
| 499 |
Warranty, Rights and Obligations, Fair Value Option [Member] |
Member |
|
|
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember |
| 500 |
Separated Host Financial Instrument, Fair Value Option [Member] |
Member |
|
|
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember |
| 501 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 502 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
| 503 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
| 504 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 505 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 506 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 507 |
Debt Security, Government, Non-US [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 508 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 509 |
Debt Security, Corporate, US [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
| 510 |
Debt Security, Corporate, Non-US [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 511 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
| 512 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 513 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 514 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 515 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 516 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 517 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
| 518 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
| 519 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 520 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
| 521 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
| 522 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 523 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
| 524 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
| 525 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
| 526 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
| 527 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
| 528 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 529 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 530 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 531 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 532 |
Securities Borrowed, Allowance for Credit Loss [Line Items] |
LineItems |
|
|
us-gaap:SecuritiesBorrowedAllowanceForCreditLossLineItems |
| 533 |
Securities Borrowed, Allowance for Credit Loss [Roll Forward] |
Abstract |
|
|
us-gaap:SecuritiesBorrowedAllowanceForCreditLossRollForward |
| 534 |
Securities Borrowed, Allowance for Credit Loss, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesBorrowedAllowanceForCreditLoss |
| 535 |
Securities Borrowed, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SecuritiesBorrowedCreditLossExpenseReversal |
| 536 |
Securities Borrowed, Allowance for Credit Loss, Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SecuritiesBorrowedAllowanceForCreditLossRecovery |
| 537 |
Securities Borrowed, Allowance for Credit Loss, Writeoff |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SecuritiesBorrowedAllowanceForCreditLossWriteoff |
| 538 |
Securities Borrowed, Allowance for Credit Loss, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:SecuritiesBorrowedAllowanceForCreditLossPeriodIncreaseDecrease |
| 539 |
Securities Borrowed, Allowance for Credit Loss, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesBorrowedAllowanceForCreditLoss |
| 540 |
Securities Borrowed, Change in Method, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SecuritiesBorrowedChangeInMethodCreditLossExpenseReversal |
| 541 |
Securities Borrowed, Increase |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SecuritiesBorrowedIncrease |
| 542 |
Securities Borrowed, Decrease |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SecuritiesBorrowedDecrease |
| 543 |
Off-Balance Sheet, Credit Loss, Liability [Abstract] |
Abstract |
|
|
us-gaap:OffBalanceSheetCreditLossLiabilityAbstract |
| 544 |
Off-Balance Sheet, Credit Loss, Liability [Roll Forward] |
Abstract |
|
|
us-gaap:OffBalanceSheetCreditLossLiabilityRollforward |
| 545 |
Off-Balance Sheet, Credit Loss, Liability, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OffBalanceSheetCreditLossLiability |
| 546 |
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal |
| 547 |
Off-Balance Sheet, Credit Loss, Liability, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OffBalanceSheetCreditLossLiability |
| 548 |
Off-Balance Sheet, Credit Loss, Liability, Change in Method, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OffBalanceSheetCreditLossLiabilityChangeInMethodCreditLossExpenseReversal |
| 549 |
Debt Securities, Available-for-sale, Allowance for Credit Loss [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossTableTextBlock |
| 550 |
Debt Securities, Available-for-sale, Allowance for Credit Loss [Table] |
Hypercube |
|
|
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossTable |
| 551 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 552 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 553 |
Senior Debt Obligations [Member] |
Member |
|
|
us-gaap:SeniorDebtObligationsMember |
| 554 |
Fair Value Option, Other Eligible Items [Member] |
Member |
|
|
us-gaap:FairValueOptionOtherEligibleItemsMember |
| 555 |
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
Member |
|
|
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
| 556 |
Written Loan Commitment, Fair Value Option [Member] |
Member |
|
|
us-gaap:WrittenLoanCommitmentFairValueOptionMember |
| 557 |
Insurance Contract, Rights and Obligations [Member] |
Member |
|
|
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember |
| 558 |
Warranty, Rights and Obligations, Fair Value Option [Member] |
Member |
|
|
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember |
| 559 |
Separated Host Financial Instrument, Fair Value Option [Member] |
Member |
|
|
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember |
| 560 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 561 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
| 562 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
| 563 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 564 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 565 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 566 |
Debt Security, Government, Non-US [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 567 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 568 |
Debt Security, Corporate, US [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
| 569 |
Debt Security, Corporate, Non-US [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 570 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
| 571 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 572 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 573 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 574 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 575 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 576 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
| 577 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
| 578 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 579 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
| 580 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
| 581 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 582 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
| 583 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
| 584 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
| 585 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
| 586 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
| 587 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 588 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 589 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 590 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 591 |
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items] |
LineItems |
|
|
us-gaap:DebtSecuritiesAvailableforsaleAllowanceForCreditLossLineItems |
| 592 |
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward] |
Abstract |
|
|
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossRollForward |
| 593 |
Debt Securities, Available-for-sale, Allowance for Credit Loss, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss |
| 594 |
Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded |
| 595 |
Debt Securities, Available-for-sale, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease |
| 596 |
Debt Securities, Available-for-sale, Allowance for Credit Loss, Securities Sold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold |
| 597 |
Debt Securities, Available-for-sale, Allowance for Credit Loss, Sell before Recovery |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery |
| 598 |
Debt Securities, Available-for-sale, Allowance for Credit Loss, Not to Sell before Recovery, Credit Loss, Previously Recorded, Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal |
| 599 |
Debt Securities, Available-for-sale, Change in Present Value, Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal |
| 600 |
Debt Securities, Available-for-sale, Allowance for Credit Loss, Writeoff |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff |
| 601 |
Debt Securities, Available-for-sale, Allowance for Credit Loss, Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery |
| 602 |
Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease |
| 603 |
Debt Securities, Available-for-sale, Allowance for Credit Loss, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss |
| 604 |
Debt Securities, Available-for-sale, Change in Present Value, Interest Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesAvailableForSaleChangeInPresentValueInterestIncome |
| 605 |
Credit Quality Information [Abstract] |
Abstract |
|
|
us-gaap:CreditQualityInformationAbstract |
| 606 |
Financing Receivable Credit Quality Indicators [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock |
| 607 |
Financing Receivable, Credit Quality Indicator [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable |
| 608 |
Financing Receivable Portfolio Segment [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivablePortfolioSegmentAxis |
| 609 |
Financing Receivable Portfolio Segment [Domain] |
Member |
|
|
us-gaap:FinancingReceivablePortfolioSegmentDomain |
| 610 |
Commercial Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialPortfolioSegmentMember |
| 611 |
Residential Portfolio Segment [Member] |
Member |
|
|
us-gaap:ResidentialPortfolioSegmentMember |
| 612 |
Consumer Portfolio Segment [Member] |
Member |
|
|
us-gaap:ConsumerPortfolioSegmentMember |
| 613 |
Finance Leases Portfolio Segment [Member] |
Member |
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
| 614 |
Unallocated Financing Receivables [Member] |
Member |
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
| 615 |
Commercial Real Estate Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
| 616 |
Class of Financing Receivable [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
| 617 |
Class of Financing Receivable [Domain] |
Member |
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
| 618 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
| 619 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
| 620 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
| 621 |
Home Equity Loan [Member] |
Member |
|
|
us-gaap:HomeEquityLoanMember |
| 622 |
Student Loan [Member] |
Member |
|
|
us-gaap:StudentLoanMember |
| 623 |
Real Estate Loan [Member] |
Member |
|
|
us-gaap:RealEstateLoanMember |
| 624 |
Unfunded Loan Commitment [Member] |
Member |
|
|
us-gaap:UnfundedLoanCommitmentMember |
| 625 |
Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember |
| 626 |
Collateral Held [Axis] |
Dimension |
|
|
us-gaap:CollateralAxis |
| 627 |
Collateral Held [Domain] |
Member |
|
|
us-gaap:CollateralDomain |
| 628 |
Collateral Pledged [Member] |
Member |
|
|
us-gaap:CollateralPledgedMember |
| 629 |
Government-Guaranteed Collateral [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedCollateralMember |
| 630 |
Real Estate [Member] |
Member |
|
|
us-gaap:RealEstateMember |
| 631 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 632 |
Residential Real Estate [Member] |
Member |
|
|
us-gaap:ResidentialRealEstateMember |
| 633 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
| 634 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
| 635 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
| 636 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 637 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 638 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 639 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 640 |
Automobiles [Member] |
Member |
|
|
us-gaap:AutomobilesMember |
| 641 |
Equipment [Member] |
Member |
|
|
us-gaap:EquipmentMember |
| 642 |
Uncollateralized [Member] |
Member |
|
|
us-gaap:UncollateralizedMember |
| 643 |
Type of Borrower [Axis] |
Dimension |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis |
| 644 |
Class of Financing Receivable, Type of Borrower [Domain] |
Member |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain |
| 645 |
Municipalities Borrower [Member] |
Member |
|
|
us-gaap:MunicipalitiesBorrowerMember |
| 646 |
Commercial Borrower [Member] |
Member |
|
|
us-gaap:CommercialBorrowerMember |
| 647 |
Financial Institutions Borrower [Member] |
Member |
|
|
us-gaap:FinancialInstitutionsBorrowerMember |
| 648 |
Consumer Borrower [Member] |
Member |
|
|
us-gaap:ConsumerBorrowerMember |
| 649 |
Industry Sector [Axis] |
Dimension |
|
|
us-gaap:EquitySecuritiesByIndustryAxis |
| 650 |
Industry Sector [Domain] |
Member |
|
|
us-gaap:EquitySecuritiesIndustryMember |
| 651 |
Commercial and Industrial Sector [Member] |
Member |
|
|
us-gaap:CommercialAndIndustrialSectorMember |
| 652 |
Real Estate Sector [Member] |
Member |
|
|
us-gaap:RealEstateSectorMember |
| 653 |
Government Sector [Member] |
Member |
|
|
us-gaap:GovernmentSectorMember |
| 654 |
Financial Services Sector [Member] |
Member |
|
|
us-gaap:FinancialServicesSectorMember |
| 655 |
Technology Sector [Member] |
Member |
|
|
us-gaap:TechnologySectorMember |
| 656 |
Healthcare Sector [Member] |
Member |
|
|
us-gaap:HealthcareSectorMember |
| 657 |
Agricultural Sector [Member] |
Member |
|
|
us-gaap:AgriculturalSectorMember |
| 658 |
Geographic Distribution [Axis] |
Dimension |
|
|
us-gaap:GeographicDistributionAxis |
| 659 |
Geographic Distribution [Domain] |
Member |
|
|
us-gaap:GeographicDistributionDomain |
| 660 |
Geographic Distribution, Domestic [Member] |
Member |
|
|
us-gaap:GeographicDistributionDomesticMember |
| 661 |
Geographic Distribution, Foreign [Member] |
Member |
|
|
us-gaap:GeographicDistributionForeignMember |
| 662 |
Credit Rating, Moody's [Axis] |
Dimension |
|
|
srt:CreditRatingMoodysAxis |
| 663 |
External Credit Rating, Moody's [Domain] |
Member |
|
|
srt:ExternalCreditRatingMoodysMember |
| 664 |
Moody's, Aaa Rating [Member] |
Member |
|
|
srt:MoodysAaaRatingMember |
| 665 |
Moody's, Aa1 Rating [Member] |
Member |
|
|
srt:MoodysAa1RatingMember |
| 666 |
Moody's, Aa2 Rating [Member] |
Member |
|
|
srt:MoodysAa2RatingMember |
| 667 |
Moody's, Aa3 Rating [Member] |
Member |
|
|
srt:MoodysAa3RatingMember |
| 668 |
Moody's, A1 Rating [Member] |
Member |
|
|
srt:MoodysA1RatingMember |
| 669 |
Moody's, A2 Rating [Member] |
Member |
|
|
srt:MoodysA2RatingMember |
| 670 |
Moody's, A3 Rating [Member] |
Member |
|
|
srt:MoodysA3RatingMember |
| 671 |
Moody's, Baa1 Rating [Member] |
Member |
|
|
srt:MoodysBaa1RatingMember |
| 672 |
Moody's, Baa2 Rating [Member] |
Member |
|
|
srt:MoodysBaa2RatingMember |
| 673 |
Moody's, Baa3 Rating [Member] |
Member |
|
|
srt:MoodysBaa3RatingMember |
| 674 |
Moody's, Ba1 Rating [Member] |
Member |
|
|
srt:MoodysBa1RatingMember |
| 675 |
Moody's, Ba2 Rating [Member] |
Member |
|
|
srt:MoodysBa2RatingMember |
| 676 |
Moody's, Ba3 Rating [Member] |
Member |
|
|
srt:MoodysBa3RatingMember |
| 677 |
Moody's, B1 Rating [Member] |
Member |
|
|
srt:MoodysB1RatingMember |
| 678 |
Moody's, B2 Rating [Member] |
Member |
|
|
srt:MoodysB2RatingMember |
| 679 |
Moody's, B3 Rating [Member] |
Member |
|
|
srt:MoodysB3RatingMember |
| 680 |
Moody's, Caa1 Rating [Member] |
Member |
|
|
srt:MoodysCaa1RatingMember |
| 681 |
Moody's, Caa2 Rating [Member] |
Member |
|
|
srt:MoodysCaa2RatingMember |
| 682 |
Moody's, Caa3 Rating [Member] |
Member |
|
|
srt:MoodysCaa3RatingMember |
| 683 |
Moody's, Ca Rating [Member] |
Member |
|
|
srt:MoodysCaRatingMember |
| 684 |
Moody's, C Rating [Member] |
Member |
|
|
srt:MoodysCRatingMember |
| 685 |
Credit Rating, Standard & Poor's [Axis] |
Dimension |
|
|
srt:CreditRatingStandardPoorsAxis |
| 686 |
External Credit Rating, Standard & Poor's [Domain] |
Member |
|
|
srt:ExternalCreditRatingStandardPoorsMember |
| 687 |
Standard & Poor's, AAA Rating [Member] |
Member |
|
|
srt:StandardPoorsAAARatingMember |
| 688 |
Standard & Poor's, AA+ Rating [Member] |
Member |
|
|
srt:StandardPoorsAAPlusRatingMember |
| 689 |
Standard & Poor's, AA Rating [Member] |
Member |
|
|
srt:StandardPoorsAARatingMember |
| 690 |
Standard & Poor's, AA- Rating [Member] |
Member |
|
|
srt:StandardPoorsAAMinusRatingMember |
| 691 |
Standard & Poor's, A+ Rating [Member] |
Member |
|
|
srt:StandardPoorsAPlusRatingMember |
| 692 |
Standard & Poor's, A Rating [Member] |
Member |
|
|
srt:StandardPoorsARatingMember |
| 693 |
Standard & Poor's, A- Rating [Member] |
Member |
|
|
srt:StandardPoorsAMinusRatingMember |
| 694 |
Standard & Poor's, BBB+ Rating [Member] |
Member |
|
|
srt:StandardPoorsBBBPlusRatingMember |
| 695 |
Standard & Poor's, BBB Rating [Member] |
Member |
|
|
srt:StandardPoorsBBBRatingMember |
| 696 |
Standard & Poor's, BBB- Rating [Member] |
Member |
|
|
srt:StandardPoorsBBBMinusRatingMember |
| 697 |
Standard & Poor's, BB+ Rating [Member] |
Member |
|
|
srt:StandardPoorsBBPlusRatingMember |
| 698 |
Standard & Poor's, BB Rating [Member] |
Member |
|
|
srt:StandardPoorsBBRatingMember |
| 699 |
Standard & Poor's, BB- Rating [Member] |
Member |
|
|
srt:StandardPoorsBBMinusRatingMember |
| 700 |
Standard & Poor's, B+ Rating [Member] |
Member |
|
|
srt:StandardPoorsBPlusRatingMember |
| 701 |
Standard & Poor's, B Rating [Member] |
Member |
|
|
srt:StandardPoorsBRatingMember |
| 702 |
Standard & Poor's, B- Rating [Member] |
Member |
|
|
srt:StandardPoorsBMinusRatingMember |
| 703 |
Standard & Poor's, CCC+ Rating [Member] |
Member |
|
|
srt:StandardPoorsCCCPlusRatingMember |
| 704 |
Standard & Poor's, CCC Rating [Member] |
Member |
|
|
srt:StandardPoorsCCCRatingMember |
| 705 |
Standard & Poor's, CCC- Rating [Member] |
Member |
|
|
srt:StandardPoorsCCCMinusRatingMember |
| 706 |
Standard & Poor's, CC Rating [Member] |
Member |
|
|
srt:StandardPoorsCCRatingMember |
| 707 |
Standard & Poor's, C Rating [Member] |
Member |
|
|
srt:StandardPoorsCRatingMember |
| 708 |
Standard & Poor's, D Rating [Member] |
Member |
|
|
srt:StandardPoorsDRatingMember |
| 709 |
Credit Rating, Fitch [Axis] |
Dimension |
|
|
srt:CreditRatingFitchAxis |
| 710 |
External Credit Rating, Fitch [Domain] |
Member |
|
|
srt:ExternalCreditRatingFitchMember |
| 711 |
Fitch, AAA Rating [Member] |
Member |
|
|
srt:FitchAAARatingMember |
| 712 |
Fitch, AA+ Rating [Member] |
Member |
|
|
srt:FitchAAPlusRatingMember |
| 713 |
Fitch, AA Rating [Member] |
Member |
|
|
srt:FitchAARatingMember |
| 714 |
Fitch, AA- Rating [Member] |
Member |
|
|
srt:FitchAAMinusRatingMember |
| 715 |
Fitch, A+ Rating [Member] |
Member |
|
|
srt:FitchAPlusRatingMember |
| 716 |
Fitch, A Rating [Member] |
Member |
|
|
srt:FitchARatingMember |
| 717 |
Fitch, A- Rating [Member] |
Member |
|
|
srt:FitchAMinusRatingMember |
| 718 |
Fitch, BBB+ Rating [Member] |
Member |
|
|
srt:FitchBBBPlusRatingMember |
| 719 |
Fitch, BBB Rating [Member] |
Member |
|
|
srt:FitchBBBRatingMember |
| 720 |
Fitch, BBB- Rating [Member] |
Member |
|
|
srt:FitchBBBMinusRatingMember |
| 721 |
Fitch, BB+ Rating [Member] |
Member |
|
|
srt:FitchBBPlusRatingMember |
| 722 |
Fitch, BB Rating [Member] |
Member |
|
|
srt:FitchBBRatingMember |
| 723 |
Fitch, BB- Rating [Member] |
Member |
|
|
srt:FitchBBMinusRatingMember |
| 724 |
Fitch, B+ Rating [Member] |
Member |
|
|
srt:FitchBPlusRatingMember |
| 725 |
Fitch, B Rating [Member] |
Member |
|
|
srt:FitchBRatingMember |
| 726 |
Fitch, B- Rating [Member] |
Member |
|
|
srt:FitchBMinusRatingMember |
| 727 |
Fitch, CCC+ Rating [Member] |
Member |
|
|
srt:FitchCCCPlusRatingMember |
| 728 |
Fitch, CCC Rating [Member] |
Member |
|
|
srt:FitchCCCRatingMember |
| 729 |
Fitch, CCC- Rating [Member] |
Member |
|
|
srt:FitchCCCMinusRatingMember |
| 730 |
Fitch, CC Rating [Member] |
Member |
|
|
srt:FitchCCRatingMember |
| 731 |
Fitch, C Rating [Member] |
Member |
|
|
srt:FitchCRatingMember |
| 732 |
Fitch, D Rating [Member] |
Member |
|
|
srt:FitchDRatingMember |
| 733 |
Credit Score, FICO [Axis] |
Dimension |
|
|
us-gaap:CreditScoreFicoAxis |
| 734 |
Credit Score, FICO [Domain] |
Member |
|
|
us-gaap:CreditScoreFicoDomain |
| 735 |
FICO Score, 600 to 699 [Member] |
Member |
|
|
us-gaap:FicoScore600To699Member |
| 736 |
FICO Score, Greater than 700 [Member] |
Member |
|
|
us-gaap:FicoScoreGreaterThan700Member |
| 737 |
Internal Credit Assessment [Axis] |
Dimension |
|
|
us-gaap:InternalCreditAssessmentAxis |
| 738 |
Internal Credit Assessment [Domain] |
Member |
|
|
us-gaap:InternalCreditAssessmentDomain |
| 739 |
Internal Investment Grade [Member] |
Member |
|
|
us-gaap:InternalInvestmentGradeMember |
| 740 |
Internal Noninvestment Grade [Member] |
Member |
|
|
us-gaap:InternalNoninvestmentGradeMember |
| 741 |
Pass [Member] |
Member |
|
|
us-gaap:PassMember |
| 742 |
Criticized [Member] |
Member |
|
|
us-gaap:CriticizedMember |
| 743 |
Special Mention [Member] |
Member |
|
|
us-gaap:SpecialMentionMember |
| 744 |
Substandard [Member] |
Member |
|
|
us-gaap:SubstandardMember |
| 745 |
Doubtful [Member] |
Member |
|
|
us-gaap:DoubtfulMember |
| 746 |
Unlikely to be Collected Financing Receivable [Member] |
Member |
|
|
us-gaap:UnlikelyToBeCollectedFinancingReceivableMember |
| 747 |
Prime [Member] |
Member |
|
|
us-gaap:PrimeMember |
| 748 |
Subprime [Member] |
Member |
|
|
us-gaap:SubprimeMember |
| 749 |
Financial Instrument Performance Status [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentPerformanceStatusAxis |
| 750 |
Financial Instrument Performance Status [Domain] |
Member |
|
|
us-gaap:FinancialInstrumentPerformanceStatusDomain |
| 751 |
Performing Financial Instruments [Member] |
Member |
|
|
us-gaap:PerformingFinancingReceivableMember |
| 752 |
Nonperforming Financial Instruments [Member] |
Member |
|
|
us-gaap:NonperformingFinancingReceivableMember |
| 753 |
Lien Category [Axis] |
Dimension |
|
|
us-gaap:LienCategoryAxis |
| 754 |
Lien Category [Domain] |
Member |
|
|
us-gaap:LienCategoryDomain |
| 755 |
Senior Lien [Member] |
Member |
|
|
us-gaap:SeniorLienMember |
| 756 |
Junior Lien [Member] |
Member |
|
|
us-gaap:JuniorLienMember |
| 757 |
Loans Insured or Guaranteed by Government Authorities [Axis] |
Dimension |
|
|
us-gaap:LoansInsuredOrGuaranteedByGovernmentAuthoritiesAxis |
| 758 |
Loans Insured or Guaranteed by Government Authorities [Domain] |
Member |
|
|
us-gaap:LoansInsuredOrGuaranteedByGovernmentAuthoritiesDomain |
| 759 |
Loans Insured or Guaranteed by US Government Authorities [Member] |
Member |
|
|
us-gaap:LoansInsuredOrGuaranteedByUsGovernmentAuthoritiesMember |
| 760 |
US Government Agency Insured Loans [Member] |
Member |
|
|
us-gaap:UsGovernmentAgencyInsuredLoansMember |
| 761 |
Veterans Administration Loan [Member] |
Member |
|
|
us-gaap:VeteransAdministrationLoanMember |
| 762 |
Government National Mortgage Association (GNMA) [Member] |
Member |
|
|
us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember |
| 763 |
US Government Sponsored-Enterprise Insured Loans [Member] |
Member |
|
|
us-gaap:UsGovernmentSponsoredEnterpriseInsuredLoansMember |
| 764 |
Federal National Mortgage Association (FNMA) [Member] |
Member |
|
|
us-gaap:FederalNationalMortgageAssociationFnmaInsuredLoansMember |
| 765 |
Federal Home Loan Mortgage Corporation (FHLMC) [Member] |
Member |
|
|
us-gaap:FederalHomeLoanMortgageCorporationFhlmcInsuredLoansMember |
| 766 |
US Government Insured Loan Program [Member] |
Member |
|
|
us-gaap:UsGovernmentInsuredLoanProgramMember |
| 767 |
Federal Family Education Loan Program (FFELP) Guaranteed Loans [Member] |
Member |
|
|
us-gaap:FederalFamilyEducationLoanProgramFfelpGuaranteedLoansMember |
| 768 |
Loans Insured or Guaranteed by non-US Government Authorities [Member] |
Member |
|
|
us-gaap:LoansInsuredOrGuaranteedByNonUsGovernmentAuthoritiesMember |
| 769 |
Debt-to-Value [Axis] |
Dimension |
|
|
us-gaap:LoanToValueAxis |
| 770 |
Debt-to-Value [Domain] |
Member |
|
|
us-gaap:LoanToValueDomain |
| 771 |
Debt-to-Value Ratio, 80 to 100 Percent [Member] |
Member |
|
|
us-gaap:Ltv80To100PercentMember |
| 772 |
Debt-to-Value Ratio, Less than 80 Percent [Member] |
Member |
|
|
us-gaap:LtvLessThan80PercentMember |
| 773 |
Core and Non-core Status [Axis] |
Dimension |
|
|
us-gaap:CoreAndNonCoreStatusAxis |
| 774 |
Core and Non-core Status [Domain] |
Member |
|
|
us-gaap:CoreAndNonCoreStatusDomain |
| 775 |
Core [Member] |
Member |
|
|
us-gaap:CoreMember |
| 776 |
Non-core [Member] |
Member |
|
|
us-gaap:NonCoreMember |
| 777 |
Credit Loss Status [Axis] |
Dimension |
|
|
us-gaap:CreditLossStatusAxis |
| 778 |
Credit Loss Status [Domain] |
Member |
|
|
us-gaap:CreditLossStatusDomain |
| 779 |
Financial Asset Acquired with Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember |
| 780 |
Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember |
| 781 |
Financial Asset Acquired and No Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember |
| 782 |
Financial Asset Originated [Member] |
Member |
|
|
us-gaap:FinancialAssetOriginatedMember |
| 783 |
Financing Receivable, Credit Quality Indicator [Line Items] |
LineItems |
|
|
us-gaap:FinancingReceivableRecordedInvestmentLineItems |
| 784 |
Financing Receivable, Year One, Originated, Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear |
| 785 |
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear |
| 786 |
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear |
| 787 |
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear |
| 788 |
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear |
| 789 |
Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear |
| 790 |
Financing Receivable, Revolving |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableRevolving |
| 791 |
Financing Receivable, Revolving, Converted to Term Loan |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableRevolvingConvertedToTermLoan |
| 792 |
Financing Receivable, before Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableGross |
| 793 |
Financing Receivable, Revolving, Converted to Term Loan During Period |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingReceivableRevolvingConvertedToTermLoanDuringPeriod |
| 794 |
Financing Receivable, Credit Quality Indicator, Date Updated |
Concept (Date) |
As Of |
|
us-gaap:FinancingReceivableCreditQualityIndicatorDateUpdated |
| 795 |
Financing Receivable, Credit Quality, Range of Dates Ratings Updated |
Concept (Text/String) |
For Period |
|
us-gaap:FinancingReceivableCreditQualityRangeOfDatesRatingsUpdated |
| 796 |
Financing Receivable, Credit Quality Indicator, Update Frequency [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:FinancingReceivableCreditQualityIndicatorUpdateFrequencyExtensibleList |
| 797 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossAbstract |
| 798 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear |
| 799 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear |
| 800 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear |
| 801 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear |
| 802 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear |
| 803 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear |
| 804 |
Financing Receivable, Excluding Accrued Interest, Revolving |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableExcludingAccruedInterestRevolving |
| 805 |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan |
| 806 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
| 807 |
Financing Receivable, Accrued Interest, before Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss |
| 808 |
Financing Receivable, Practical Expedient, Accrued Interest Exclusion [true false] |
Concept (Yes/No) |
As Of |
|
us-gaap:FinancingReceivablePracticalExpedientAccruedInterestExclusion |
| 809 |
Accounts Receivable, Noncurrent, Credit Quality Indicator [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AccountsReceivableNoncurrentCreditQualityIndicatorTableTextBlock |
| 810 |
Accounts Receivable, Noncurrent, Credit Quality Indicator [Table] |
Hypercube |
|
|
us-gaap:AccountsReceivableNoncurrentCreditQualityIndicatorTable |
| 811 |
Credit Rating, Moody's [Axis] |
Dimension |
|
|
srt:CreditRatingMoodysAxis |
| 812 |
External Credit Rating, Moody's [Domain] |
Member |
|
|
srt:ExternalCreditRatingMoodysMember |
| 813 |
Moody's, Aaa Rating [Member] |
Member |
|
|
srt:MoodysAaaRatingMember |
| 814 |
Moody's, Aa1 Rating [Member] |
Member |
|
|
srt:MoodysAa1RatingMember |
| 815 |
Moody's, Aa2 Rating [Member] |
Member |
|
|
srt:MoodysAa2RatingMember |
| 816 |
Moody's, Aa3 Rating [Member] |
Member |
|
|
srt:MoodysAa3RatingMember |
| 817 |
Moody's, A1 Rating [Member] |
Member |
|
|
srt:MoodysA1RatingMember |
| 818 |
Moody's, A2 Rating [Member] |
Member |
|
|
srt:MoodysA2RatingMember |
| 819 |
Moody's, A3 Rating [Member] |
Member |
|
|
srt:MoodysA3RatingMember |
| 820 |
Moody's, Baa1 Rating [Member] |
Member |
|
|
srt:MoodysBaa1RatingMember |
| 821 |
Moody's, Baa2 Rating [Member] |
Member |
|
|
srt:MoodysBaa2RatingMember |
| 822 |
Moody's, Baa3 Rating [Member] |
Member |
|
|
srt:MoodysBaa3RatingMember |
| 823 |
Moody's, Ba1 Rating [Member] |
Member |
|
|
srt:MoodysBa1RatingMember |
| 824 |
Moody's, Ba2 Rating [Member] |
Member |
|
|
srt:MoodysBa2RatingMember |
| 825 |
Moody's, Ba3 Rating [Member] |
Member |
|
|
srt:MoodysBa3RatingMember |
| 826 |
Moody's, B1 Rating [Member] |
Member |
|
|
srt:MoodysB1RatingMember |
| 827 |
Moody's, B2 Rating [Member] |
Member |
|
|
srt:MoodysB2RatingMember |
| 828 |
Moody's, B3 Rating [Member] |
Member |
|
|
srt:MoodysB3RatingMember |
| 829 |
Moody's, Caa1 Rating [Member] |
Member |
|
|
srt:MoodysCaa1RatingMember |
| 830 |
Moody's, Caa2 Rating [Member] |
Member |
|
|
srt:MoodysCaa2RatingMember |
| 831 |
Moody's, Caa3 Rating [Member] |
Member |
|
|
srt:MoodysCaa3RatingMember |
| 832 |
Moody's, Ca Rating [Member] |
Member |
|
|
srt:MoodysCaRatingMember |
| 833 |
Moody's, C Rating [Member] |
Member |
|
|
srt:MoodysCRatingMember |
| 834 |
Credit Rating, Standard & Poor's [Axis] |
Dimension |
|
|
srt:CreditRatingStandardPoorsAxis |
| 835 |
External Credit Rating, Standard & Poor's [Domain] |
Member |
|
|
srt:ExternalCreditRatingStandardPoorsMember |
| 836 |
Standard & Poor's, AAA Rating [Member] |
Member |
|
|
srt:StandardPoorsAAARatingMember |
| 837 |
Standard & Poor's, AA+ Rating [Member] |
Member |
|
|
srt:StandardPoorsAAPlusRatingMember |
| 838 |
Standard & Poor's, AA Rating [Member] |
Member |
|
|
srt:StandardPoorsAARatingMember |
| 839 |
Standard & Poor's, AA- Rating [Member] |
Member |
|
|
srt:StandardPoorsAAMinusRatingMember |
| 840 |
Standard & Poor's, A+ Rating [Member] |
Member |
|
|
srt:StandardPoorsAPlusRatingMember |
| 841 |
Standard & Poor's, A Rating [Member] |
Member |
|
|
srt:StandardPoorsARatingMember |
| 842 |
Standard & Poor's, A- Rating [Member] |
Member |
|
|
srt:StandardPoorsAMinusRatingMember |
| 843 |
Standard & Poor's, BBB+ Rating [Member] |
Member |
|
|
srt:StandardPoorsBBBPlusRatingMember |
| 844 |
Standard & Poor's, BBB Rating [Member] |
Member |
|
|
srt:StandardPoorsBBBRatingMember |
| 845 |
Standard & Poor's, BBB- Rating [Member] |
Member |
|
|
srt:StandardPoorsBBBMinusRatingMember |
| 846 |
Standard & Poor's, BB+ Rating [Member] |
Member |
|
|
srt:StandardPoorsBBPlusRatingMember |
| 847 |
Standard & Poor's, BB Rating [Member] |
Member |
|
|
srt:StandardPoorsBBRatingMember |
| 848 |
Standard & Poor's, BB- Rating [Member] |
Member |
|
|
srt:StandardPoorsBBMinusRatingMember |
| 849 |
Standard & Poor's, B+ Rating [Member] |
Member |
|
|
srt:StandardPoorsBPlusRatingMember |
| 850 |
Standard & Poor's, B Rating [Member] |
Member |
|
|
srt:StandardPoorsBRatingMember |
| 851 |
Standard & Poor's, B- Rating [Member] |
Member |
|
|
srt:StandardPoorsBMinusRatingMember |
| 852 |
Standard & Poor's, CCC+ Rating [Member] |
Member |
|
|
srt:StandardPoorsCCCPlusRatingMember |
| 853 |
Standard & Poor's, CCC Rating [Member] |
Member |
|
|
srt:StandardPoorsCCCRatingMember |
| 854 |
Standard & Poor's, CCC- Rating [Member] |
Member |
|
|
srt:StandardPoorsCCCMinusRatingMember |
| 855 |
Standard & Poor's, CC Rating [Member] |
Member |
|
|
srt:StandardPoorsCCRatingMember |
| 856 |
Standard & Poor's, C Rating [Member] |
Member |
|
|
srt:StandardPoorsCRatingMember |
| 857 |
Standard & Poor's, D Rating [Member] |
Member |
|
|
srt:StandardPoorsDRatingMember |
| 858 |
Credit Rating, Fitch [Axis] |
Dimension |
|
|
srt:CreditRatingFitchAxis |
| 859 |
External Credit Rating, Fitch [Domain] |
Member |
|
|
srt:ExternalCreditRatingFitchMember |
| 860 |
Fitch, AAA Rating [Member] |
Member |
|
|
srt:FitchAAARatingMember |
| 861 |
Fitch, AA+ Rating [Member] |
Member |
|
|
srt:FitchAAPlusRatingMember |
| 862 |
Fitch, AA Rating [Member] |
Member |
|
|
srt:FitchAARatingMember |
| 863 |
Fitch, AA- Rating [Member] |
Member |
|
|
srt:FitchAAMinusRatingMember |
| 864 |
Fitch, A+ Rating [Member] |
Member |
|
|
srt:FitchAPlusRatingMember |
| 865 |
Fitch, A Rating [Member] |
Member |
|
|
srt:FitchARatingMember |
| 866 |
Fitch, A- Rating [Member] |
Member |
|
|
srt:FitchAMinusRatingMember |
| 867 |
Fitch, BBB+ Rating [Member] |
Member |
|
|
srt:FitchBBBPlusRatingMember |
| 868 |
Fitch, BBB Rating [Member] |
Member |
|
|
srt:FitchBBBRatingMember |
| 869 |
Fitch, BBB- Rating [Member] |
Member |
|
|
srt:FitchBBBMinusRatingMember |
| 870 |
Fitch, BB+ Rating [Member] |
Member |
|
|
srt:FitchBBPlusRatingMember |
| 871 |
Fitch, BB Rating [Member] |
Member |
|
|
srt:FitchBBRatingMember |
| 872 |
Fitch, BB- Rating [Member] |
Member |
|
|
srt:FitchBBMinusRatingMember |
| 873 |
Fitch, B+ Rating [Member] |
Member |
|
|
srt:FitchBPlusRatingMember |
| 874 |
Fitch, B Rating [Member] |
Member |
|
|
srt:FitchBRatingMember |
| 875 |
Fitch, B- Rating [Member] |
Member |
|
|
srt:FitchBMinusRatingMember |
| 876 |
Fitch, CCC+ Rating [Member] |
Member |
|
|
srt:FitchCCCPlusRatingMember |
| 877 |
Fitch, CCC Rating [Member] |
Member |
|
|
srt:FitchCCCRatingMember |
| 878 |
Fitch, CCC- Rating [Member] |
Member |
|
|
srt:FitchCCCMinusRatingMember |
| 879 |
Fitch, CC Rating [Member] |
Member |
|
|
srt:FitchCCRatingMember |
| 880 |
Fitch, C Rating [Member] |
Member |
|
|
srt:FitchCRatingMember |
| 881 |
Fitch, D Rating [Member] |
Member |
|
|
srt:FitchDRatingMember |
| 882 |
Credit Score, FICO [Axis] |
Dimension |
|
|
us-gaap:CreditScoreFicoAxis |
| 883 |
Credit Score, FICO [Domain] |
Member |
|
|
us-gaap:CreditScoreFicoDomain |
| 884 |
FICO Score, 600 to 699 [Member] |
Member |
|
|
us-gaap:FicoScore600To699Member |
| 885 |
FICO Score, Greater than 700 [Member] |
Member |
|
|
us-gaap:FicoScoreGreaterThan700Member |
| 886 |
Internal Credit Assessment [Axis] |
Dimension |
|
|
us-gaap:InternalCreditAssessmentAxis |
| 887 |
Internal Credit Assessment [Domain] |
Member |
|
|
us-gaap:InternalCreditAssessmentDomain |
| 888 |
Internal Investment Grade [Member] |
Member |
|
|
us-gaap:InternalInvestmentGradeMember |
| 889 |
Internal Noninvestment Grade [Member] |
Member |
|
|
us-gaap:InternalNoninvestmentGradeMember |
| 890 |
Pass [Member] |
Member |
|
|
us-gaap:PassMember |
| 891 |
Criticized [Member] |
Member |
|
|
us-gaap:CriticizedMember |
| 892 |
Special Mention [Member] |
Member |
|
|
us-gaap:SpecialMentionMember |
| 893 |
Substandard [Member] |
Member |
|
|
us-gaap:SubstandardMember |
| 894 |
Doubtful [Member] |
Member |
|
|
us-gaap:DoubtfulMember |
| 895 |
Unlikely to be Collected Financing Receivable [Member] |
Member |
|
|
us-gaap:UnlikelyToBeCollectedFinancingReceivableMember |
| 896 |
Prime [Member] |
Member |
|
|
us-gaap:PrimeMember |
| 897 |
Subprime [Member] |
Member |
|
|
us-gaap:SubprimeMember |
| 898 |
Credit Loss Status [Axis] |
Dimension |
|
|
us-gaap:CreditLossStatusAxis |
| 899 |
Credit Loss Status [Domain] |
Member |
|
|
us-gaap:CreditLossStatusDomain |
| 900 |
Financial Asset Acquired with Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember |
| 901 |
Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember |
| 902 |
Financial Asset Acquired and No Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember |
| 903 |
Financial Asset Originated [Member] |
Member |
|
|
us-gaap:FinancialAssetOriginatedMember |
| 904 |
Accounts Receivable, Noncurrent, Credit Quality Indicator [Line Items] |
LineItems |
|
|
us-gaap:AccountsReceivableNoncurrentCreditQualityIndicatorLineItems |
| 905 |
Accounts Receivable, Noncurrent, Year One, Originated, Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableNoncurrentOriginatedInCurrentFiscalYear |
| 906 |
Accounts Receivable, Noncurrent, Year Two, Originated, Fiscal Year before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableNoncurrentOriginatedInFiscalYearBeforeLatestFiscalYear |
| 907 |
Accounts Receivable, Noncurrent, Year Three, Originated, Two Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableNoncurrentOriginatedTwoYearsBeforeLatestFiscalYear |
| 908 |
Accounts Receivable, Noncurrent, Year Four, Originated, Three Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableNoncurrentOriginatedThreeYearsBeforeLatestFiscalYear |
| 909 |
Accounts Receivable, Noncurrent, Year Five, Originated, Four Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableNoncurrentOriginatedFourYearsBeforeLatestFiscalYear |
| 910 |
Accounts Receivable, Noncurrent, Originated, More than Five Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableNoncurrentOriginatedFiveOrMoreYearsBeforeLatestFiscalYear |
| 911 |
Accounts Receivable, before Allowance for Credit Loss, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableGrossNoncurrent |
| 912 |
Accounts Receivable, Noncurrent, Credit Quality Indicator, Date Updated |
Concept (Date) |
As Of |
|
us-gaap:AccountsReceivableNoncurrentCreditQualityIndicatorDateUpdated |
| 913 |
Accounts Receivable, Noncurrent, Credit Quality Indicator, Update Frequency [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:AccountsReceivableNoncurrentCreditQualityIndicatorUpdateFrequencyExtensibleList |
| 914 |
Debt Securities, Held-to-maturity, Credit Quality Indicator [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorTableTextBlock |
| 915 |
Debt Securities, Held-to-maturity, Credit Quality Indicator [Table] |
Hypercube |
|
|
us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorTable |
| 916 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 917 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 918 |
Senior Debt Obligations [Member] |
Member |
|
|
us-gaap:SeniorDebtObligationsMember |
| 919 |
Fair Value Option, Other Eligible Items [Member] |
Member |
|
|
us-gaap:FairValueOptionOtherEligibleItemsMember |
| 920 |
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
Member |
|
|
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
| 921 |
Written Loan Commitment, Fair Value Option [Member] |
Member |
|
|
us-gaap:WrittenLoanCommitmentFairValueOptionMember |
| 922 |
Insurance Contract, Rights and Obligations [Member] |
Member |
|
|
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember |
| 923 |
Warranty, Rights and Obligations, Fair Value Option [Member] |
Member |
|
|
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember |
| 924 |
Separated Host Financial Instrument, Fair Value Option [Member] |
Member |
|
|
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember |
| 925 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 926 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
| 927 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
| 928 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 929 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 930 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 931 |
Debt Security, Government, Non-US [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 932 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 933 |
Debt Security, Corporate, US [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
| 934 |
Debt Security, Corporate, Non-US [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 935 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
| 936 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 937 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 938 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 939 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 940 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 941 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
| 942 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
| 943 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 944 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
| 945 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
| 946 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 947 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
| 948 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
| 949 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
| 950 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
| 951 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
| 952 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 953 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 954 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 955 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 956 |
Credit Rating, Moody's [Axis] |
Dimension |
|
|
srt:CreditRatingMoodysAxis |
| 957 |
External Credit Rating, Moody's [Domain] |
Member |
|
|
srt:ExternalCreditRatingMoodysMember |
| 958 |
Moody's, Aaa Rating [Member] |
Member |
|
|
srt:MoodysAaaRatingMember |
| 959 |
Moody's, Aa1 Rating [Member] |
Member |
|
|
srt:MoodysAa1RatingMember |
| 960 |
Moody's, Aa2 Rating [Member] |
Member |
|
|
srt:MoodysAa2RatingMember |
| 961 |
Moody's, Aa3 Rating [Member] |
Member |
|
|
srt:MoodysAa3RatingMember |
| 962 |
Moody's, A1 Rating [Member] |
Member |
|
|
srt:MoodysA1RatingMember |
| 963 |
Moody's, A2 Rating [Member] |
Member |
|
|
srt:MoodysA2RatingMember |
| 964 |
Moody's, A3 Rating [Member] |
Member |
|
|
srt:MoodysA3RatingMember |
| 965 |
Moody's, Baa1 Rating [Member] |
Member |
|
|
srt:MoodysBaa1RatingMember |
| 966 |
Moody's, Baa2 Rating [Member] |
Member |
|
|
srt:MoodysBaa2RatingMember |
| 967 |
Moody's, Baa3 Rating [Member] |
Member |
|
|
srt:MoodysBaa3RatingMember |
| 968 |
Moody's, Ba1 Rating [Member] |
Member |
|
|
srt:MoodysBa1RatingMember |
| 969 |
Moody's, Ba2 Rating [Member] |
Member |
|
|
srt:MoodysBa2RatingMember |
| 970 |
Moody's, Ba3 Rating [Member] |
Member |
|
|
srt:MoodysBa3RatingMember |
| 971 |
Moody's, B1 Rating [Member] |
Member |
|
|
srt:MoodysB1RatingMember |
| 972 |
Moody's, B2 Rating [Member] |
Member |
|
|
srt:MoodysB2RatingMember |
| 973 |
Moody's, B3 Rating [Member] |
Member |
|
|
srt:MoodysB3RatingMember |
| 974 |
Moody's, Caa1 Rating [Member] |
Member |
|
|
srt:MoodysCaa1RatingMember |
| 975 |
Moody's, Caa2 Rating [Member] |
Member |
|
|
srt:MoodysCaa2RatingMember |
| 976 |
Moody's, Caa3 Rating [Member] |
Member |
|
|
srt:MoodysCaa3RatingMember |
| 977 |
Moody's, Ca Rating [Member] |
Member |
|
|
srt:MoodysCaRatingMember |
| 978 |
Moody's, C Rating [Member] |
Member |
|
|
srt:MoodysCRatingMember |
| 979 |
Credit Rating, Standard & Poor's [Axis] |
Dimension |
|
|
srt:CreditRatingStandardPoorsAxis |
| 980 |
External Credit Rating, Standard & Poor's [Domain] |
Member |
|
|
srt:ExternalCreditRatingStandardPoorsMember |
| 981 |
Standard & Poor's, AAA Rating [Member] |
Member |
|
|
srt:StandardPoorsAAARatingMember |
| 982 |
Standard & Poor's, AA+ Rating [Member] |
Member |
|
|
srt:StandardPoorsAAPlusRatingMember |
| 983 |
Standard & Poor's, AA Rating [Member] |
Member |
|
|
srt:StandardPoorsAARatingMember |
| 984 |
Standard & Poor's, AA- Rating [Member] |
Member |
|
|
srt:StandardPoorsAAMinusRatingMember |
| 985 |
Standard & Poor's, A+ Rating [Member] |
Member |
|
|
srt:StandardPoorsAPlusRatingMember |
| 986 |
Standard & Poor's, A Rating [Member] |
Member |
|
|
srt:StandardPoorsARatingMember |
| 987 |
Standard & Poor's, A- Rating [Member] |
Member |
|
|
srt:StandardPoorsAMinusRatingMember |
| 988 |
Standard & Poor's, BBB+ Rating [Member] |
Member |
|
|
srt:StandardPoorsBBBPlusRatingMember |
| 989 |
Standard & Poor's, BBB Rating [Member] |
Member |
|
|
srt:StandardPoorsBBBRatingMember |
| 990 |
Standard & Poor's, BBB- Rating [Member] |
Member |
|
|
srt:StandardPoorsBBBMinusRatingMember |
| 991 |
Standard & Poor's, BB+ Rating [Member] |
Member |
|
|
srt:StandardPoorsBBPlusRatingMember |
| 992 |
Standard & Poor's, BB Rating [Member] |
Member |
|
|
srt:StandardPoorsBBRatingMember |
| 993 |
Standard & Poor's, BB- Rating [Member] |
Member |
|
|
srt:StandardPoorsBBMinusRatingMember |
| 994 |
Standard & Poor's, B+ Rating [Member] |
Member |
|
|
srt:StandardPoorsBPlusRatingMember |
| 995 |
Standard & Poor's, B Rating [Member] |
Member |
|
|
srt:StandardPoorsBRatingMember |
| 996 |
Standard & Poor's, B- Rating [Member] |
Member |
|
|
srt:StandardPoorsBMinusRatingMember |
| 997 |
Standard & Poor's, CCC+ Rating [Member] |
Member |
|
|
srt:StandardPoorsCCCPlusRatingMember |
| 998 |
Standard & Poor's, CCC Rating [Member] |
Member |
|
|
srt:StandardPoorsCCCRatingMember |
| 999 |
Standard & Poor's, CCC- Rating [Member] |
Member |
|
|
srt:StandardPoorsCCCMinusRatingMember |
| 1000 |
Standard & Poor's, CC Rating [Member] |
Member |
|
|
srt:StandardPoorsCCRatingMember |
| 1001 |
Standard & Poor's, C Rating [Member] |
Member |
|
|
srt:StandardPoorsCRatingMember |
| 1002 |
Standard & Poor's, D Rating [Member] |
Member |
|
|
srt:StandardPoorsDRatingMember |
| 1003 |
Credit Rating, Fitch [Axis] |
Dimension |
|
|
srt:CreditRatingFitchAxis |
| 1004 |
External Credit Rating, Fitch [Domain] |
Member |
|
|
srt:ExternalCreditRatingFitchMember |
| 1005 |
Fitch, AAA Rating [Member] |
Member |
|
|
srt:FitchAAARatingMember |
| 1006 |
Fitch, AA+ Rating [Member] |
Member |
|
|
srt:FitchAAPlusRatingMember |
| 1007 |
Fitch, AA Rating [Member] |
Member |
|
|
srt:FitchAARatingMember |
| 1008 |
Fitch, AA- Rating [Member] |
Member |
|
|
srt:FitchAAMinusRatingMember |
| 1009 |
Fitch, A+ Rating [Member] |
Member |
|
|
srt:FitchAPlusRatingMember |
| 1010 |
Fitch, A Rating [Member] |
Member |
|
|
srt:FitchARatingMember |
| 1011 |
Fitch, A- Rating [Member] |
Member |
|
|
srt:FitchAMinusRatingMember |
| 1012 |
Fitch, BBB+ Rating [Member] |
Member |
|
|
srt:FitchBBBPlusRatingMember |
| 1013 |
Fitch, BBB Rating [Member] |
Member |
|
|
srt:FitchBBBRatingMember |
| 1014 |
Fitch, BBB- Rating [Member] |
Member |
|
|
srt:FitchBBBMinusRatingMember |
| 1015 |
Fitch, BB+ Rating [Member] |
Member |
|
|
srt:FitchBBPlusRatingMember |
| 1016 |
Fitch, BB Rating [Member] |
Member |
|
|
srt:FitchBBRatingMember |
| 1017 |
Fitch, BB- Rating [Member] |
Member |
|
|
srt:FitchBBMinusRatingMember |
| 1018 |
Fitch, B+ Rating [Member] |
Member |
|
|
srt:FitchBPlusRatingMember |
| 1019 |
Fitch, B Rating [Member] |
Member |
|
|
srt:FitchBRatingMember |
| 1020 |
Fitch, B- Rating [Member] |
Member |
|
|
srt:FitchBMinusRatingMember |
| 1021 |
Fitch, CCC+ Rating [Member] |
Member |
|
|
srt:FitchCCCPlusRatingMember |
| 1022 |
Fitch, CCC Rating [Member] |
Member |
|
|
srt:FitchCCCRatingMember |
| 1023 |
Fitch, CCC- Rating [Member] |
Member |
|
|
srt:FitchCCCMinusRatingMember |
| 1024 |
Fitch, CC Rating [Member] |
Member |
|
|
srt:FitchCCRatingMember |
| 1025 |
Fitch, C Rating [Member] |
Member |
|
|
srt:FitchCRatingMember |
| 1026 |
Fitch, D Rating [Member] |
Member |
|
|
srt:FitchDRatingMember |
| 1027 |
Credit Score, FICO [Axis] |
Dimension |
|
|
us-gaap:CreditScoreFicoAxis |
| 1028 |
Credit Score, FICO [Domain] |
Member |
|
|
us-gaap:CreditScoreFicoDomain |
| 1029 |
FICO Score, 600 to 699 [Member] |
Member |
|
|
us-gaap:FicoScore600To699Member |
| 1030 |
FICO Score, Greater than 700 [Member] |
Member |
|
|
us-gaap:FicoScoreGreaterThan700Member |
| 1031 |
Internal Credit Assessment [Axis] |
Dimension |
|
|
us-gaap:InternalCreditAssessmentAxis |
| 1032 |
Internal Credit Assessment [Domain] |
Member |
|
|
us-gaap:InternalCreditAssessmentDomain |
| 1033 |
Internal Investment Grade [Member] |
Member |
|
|
us-gaap:InternalInvestmentGradeMember |
| 1034 |
Internal Noninvestment Grade [Member] |
Member |
|
|
us-gaap:InternalNoninvestmentGradeMember |
| 1035 |
Pass [Member] |
Member |
|
|
us-gaap:PassMember |
| 1036 |
Criticized [Member] |
Member |
|
|
us-gaap:CriticizedMember |
| 1037 |
Special Mention [Member] |
Member |
|
|
us-gaap:SpecialMentionMember |
| 1038 |
Substandard [Member] |
Member |
|
|
us-gaap:SubstandardMember |
| 1039 |
Doubtful [Member] |
Member |
|
|
us-gaap:DoubtfulMember |
| 1040 |
Unlikely to be Collected Financing Receivable [Member] |
Member |
|
|
us-gaap:UnlikelyToBeCollectedFinancingReceivableMember |
| 1041 |
Prime [Member] |
Member |
|
|
us-gaap:PrimeMember |
| 1042 |
Subprime [Member] |
Member |
|
|
us-gaap:SubprimeMember |
| 1043 |
Credit Loss Status [Axis] |
Dimension |
|
|
us-gaap:CreditLossStatusAxis |
| 1044 |
Credit Loss Status [Domain] |
Member |
|
|
us-gaap:CreditLossStatusDomain |
| 1045 |
Financial Asset Acquired with Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember |
| 1046 |
Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember |
| 1047 |
Financial Asset Acquired and No Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember |
| 1048 |
Financial Asset Originated [Member] |
Member |
|
|
us-gaap:FinancialAssetOriginatedMember |
| 1049 |
Financial Instrument Performance Status [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentPerformanceStatusAxis |
| 1050 |
Financial Instrument Performance Status [Domain] |
Member |
|
|
us-gaap:FinancialInstrumentPerformanceStatusDomain |
| 1051 |
Performing Financial Instruments [Member] |
Member |
|
|
us-gaap:PerformingFinancingReceivableMember |
| 1052 |
Nonperforming Financial Instruments [Member] |
Member |
|
|
us-gaap:NonperformingFinancingReceivableMember |
| 1053 |
Core and Non-core Status [Axis] |
Dimension |
|
|
us-gaap:CoreAndNonCoreStatusAxis |
| 1054 |
Core and Non-core Status [Domain] |
Member |
|
|
us-gaap:CoreAndNonCoreStatusDomain |
| 1055 |
Core [Member] |
Member |
|
|
us-gaap:CoreMember |
| 1056 |
Non-core [Member] |
Member |
|
|
us-gaap:NonCoreMember |
| 1057 |
Debt-to-Value [Axis] |
Dimension |
|
|
us-gaap:LoanToValueAxis |
| 1058 |
Debt-to-Value [Domain] |
Member |
|
|
us-gaap:LoanToValueDomain |
| 1059 |
Debt-to-Value Ratio, 80 to 100 Percent [Member] |
Member |
|
|
us-gaap:Ltv80To100PercentMember |
| 1060 |
Debt-to-Value Ratio, Less than 80 Percent [Member] |
Member |
|
|
us-gaap:LtvLessThan80PercentMember |
| 1061 |
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items] |
LineItems |
|
|
us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorLineItems |
| 1062 |
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesClassifiedAbstract |
| 1063 |
Debt Securities, Held-to-maturity, Year One, Originated, Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityOriginatedInCurrentFiscalYear |
| 1064 |
Debt Securities, Held-to-maturity, Year Two, Originated, Fiscal Year before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityOriginatedInFiscalYearBeforeLatestFiscalYear |
| 1065 |
Debt Securities, Held-to-maturity, Year Three, Originated, Two Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityOriginatedTwoYearsBeforeLatestFiscalYear |
| 1066 |
Debt Securities, Held-to-maturity, Year Four, Originated, Three Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityOriginatedThreeYearsBeforeLatestFiscalYear |
| 1067 |
Debt Securities, Held-to-maturity, Year Five, Originated, Four Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityOriginatedFourYearsBeforeLatestFiscalYear |
| 1068 |
Debt Securities, Held-to-maturity, Originated, More than Five Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityOriginatedFiveOrMoreYearsBeforeLatestFiscalYear |
| 1069 |
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecurities |
| 1070 |
Debt Securities, Held-to-maturity, Credit Quality Indicator, Date Updated |
Concept (Date) |
As Of |
|
us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorDateUpdated |
| 1071 |
Debt Securities, Held-to-Maturity, Credit Quality Indicator, Update Frequency [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorUpdateFrequencyExtensibleList |
| 1072 |
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLossAbstract |
| 1073 |
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear |
| 1074 |
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear |
| 1075 |
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear |
| 1076 |
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear |
| 1077 |
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear |
| 1078 |
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear |
| 1079 |
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss |
| 1080 |
Debt Securities, Held-to-Maturity, Accrued Interest, before Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss |
| 1081 |
Debt Securities, Held-to-Maturity, Excluded Accrued Interest [true false] |
Concept (Yes/No) |
As Of |
|
us-gaap:DebtSecuritiesHeldToMaturityExcludedAccruedInterest |
| 1082 |
Net Investment in Lease, Credit Quality Indicator [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:NetInvestmentInLeaseCreditQualityIndicatorTableTextBlock |
| 1083 |
Net Investment in Lease, Credit Quality Indicator [Table] |
Hypercube |
|
|
us-gaap:NetInvestmentInLeaseCreditQualityIndicatorTable |
| 1084 |
Credit Rating, Moody's [Axis] |
Dimension |
|
|
srt:CreditRatingMoodysAxis |
| 1085 |
External Credit Rating, Moody's [Domain] |
Member |
|
|
srt:ExternalCreditRatingMoodysMember |
| 1086 |
Moody's, Aaa Rating [Member] |
Member |
|
|
srt:MoodysAaaRatingMember |
| 1087 |
Moody's, Aa1 Rating [Member] |
Member |
|
|
srt:MoodysAa1RatingMember |
| 1088 |
Moody's, Aa2 Rating [Member] |
Member |
|
|
srt:MoodysAa2RatingMember |
| 1089 |
Moody's, Aa3 Rating [Member] |
Member |
|
|
srt:MoodysAa3RatingMember |
| 1090 |
Moody's, A1 Rating [Member] |
Member |
|
|
srt:MoodysA1RatingMember |
| 1091 |
Moody's, A2 Rating [Member] |
Member |
|
|
srt:MoodysA2RatingMember |
| 1092 |
Moody's, A3 Rating [Member] |
Member |
|
|
srt:MoodysA3RatingMember |
| 1093 |
Moody's, Baa1 Rating [Member] |
Member |
|
|
srt:MoodysBaa1RatingMember |
| 1094 |
Moody's, Baa2 Rating [Member] |
Member |
|
|
srt:MoodysBaa2RatingMember |
| 1095 |
Moody's, Baa3 Rating [Member] |
Member |
|
|
srt:MoodysBaa3RatingMember |
| 1096 |
Moody's, Ba1 Rating [Member] |
Member |
|
|
srt:MoodysBa1RatingMember |
| 1097 |
Moody's, Ba2 Rating [Member] |
Member |
|
|
srt:MoodysBa2RatingMember |
| 1098 |
Moody's, Ba3 Rating [Member] |
Member |
|
|
srt:MoodysBa3RatingMember |
| 1099 |
Moody's, B1 Rating [Member] |
Member |
|
|
srt:MoodysB1RatingMember |
| 1100 |
Moody's, B2 Rating [Member] |
Member |
|
|
srt:MoodysB2RatingMember |
| 1101 |
Moody's, B3 Rating [Member] |
Member |
|
|
srt:MoodysB3RatingMember |
| 1102 |
Moody's, Caa1 Rating [Member] |
Member |
|
|
srt:MoodysCaa1RatingMember |
| 1103 |
Moody's, Caa2 Rating [Member] |
Member |
|
|
srt:MoodysCaa2RatingMember |
| 1104 |
Moody's, Caa3 Rating [Member] |
Member |
|
|
srt:MoodysCaa3RatingMember |
| 1105 |
Moody's, Ca Rating [Member] |
Member |
|
|
srt:MoodysCaRatingMember |
| 1106 |
Moody's, C Rating [Member] |
Member |
|
|
srt:MoodysCRatingMember |
| 1107 |
Credit Rating, Standard & Poor's [Axis] |
Dimension |
|
|
srt:CreditRatingStandardPoorsAxis |
| 1108 |
External Credit Rating, Standard & Poor's [Domain] |
Member |
|
|
srt:ExternalCreditRatingStandardPoorsMember |
| 1109 |
Standard & Poor's, AAA Rating [Member] |
Member |
|
|
srt:StandardPoorsAAARatingMember |
| 1110 |
Standard & Poor's, AA+ Rating [Member] |
Member |
|
|
srt:StandardPoorsAAPlusRatingMember |
| 1111 |
Standard & Poor's, AA Rating [Member] |
Member |
|
|
srt:StandardPoorsAARatingMember |
| 1112 |
Standard & Poor's, AA- Rating [Member] |
Member |
|
|
srt:StandardPoorsAAMinusRatingMember |
| 1113 |
Standard & Poor's, A+ Rating [Member] |
Member |
|
|
srt:StandardPoorsAPlusRatingMember |
| 1114 |
Standard & Poor's, A Rating [Member] |
Member |
|
|
srt:StandardPoorsARatingMember |
| 1115 |
Standard & Poor's, A- Rating [Member] |
Member |
|
|
srt:StandardPoorsAMinusRatingMember |
| 1116 |
Standard & Poor's, BBB+ Rating [Member] |
Member |
|
|
srt:StandardPoorsBBBPlusRatingMember |
| 1117 |
Standard & Poor's, BBB Rating [Member] |
Member |
|
|
srt:StandardPoorsBBBRatingMember |
| 1118 |
Standard & Poor's, BBB- Rating [Member] |
Member |
|
|
srt:StandardPoorsBBBMinusRatingMember |
| 1119 |
Standard & Poor's, BB+ Rating [Member] |
Member |
|
|
srt:StandardPoorsBBPlusRatingMember |
| 1120 |
Standard & Poor's, BB Rating [Member] |
Member |
|
|
srt:StandardPoorsBBRatingMember |
| 1121 |
Standard & Poor's, BB- Rating [Member] |
Member |
|
|
srt:StandardPoorsBBMinusRatingMember |
| 1122 |
Standard & Poor's, B+ Rating [Member] |
Member |
|
|
srt:StandardPoorsBPlusRatingMember |
| 1123 |
Standard & Poor's, B Rating [Member] |
Member |
|
|
srt:StandardPoorsBRatingMember |
| 1124 |
Standard & Poor's, B- Rating [Member] |
Member |
|
|
srt:StandardPoorsBMinusRatingMember |
| 1125 |
Standard & Poor's, CCC+ Rating [Member] |
Member |
|
|
srt:StandardPoorsCCCPlusRatingMember |
| 1126 |
Standard & Poor's, CCC Rating [Member] |
Member |
|
|
srt:StandardPoorsCCCRatingMember |
| 1127 |
Standard & Poor's, CCC- Rating [Member] |
Member |
|
|
srt:StandardPoorsCCCMinusRatingMember |
| 1128 |
Standard & Poor's, CC Rating [Member] |
Member |
|
|
srt:StandardPoorsCCRatingMember |
| 1129 |
Standard & Poor's, C Rating [Member] |
Member |
|
|
srt:StandardPoorsCRatingMember |
| 1130 |
Standard & Poor's, D Rating [Member] |
Member |
|
|
srt:StandardPoorsDRatingMember |
| 1131 |
Credit Rating, Fitch [Axis] |
Dimension |
|
|
srt:CreditRatingFitchAxis |
| 1132 |
External Credit Rating, Fitch [Domain] |
Member |
|
|
srt:ExternalCreditRatingFitchMember |
| 1133 |
Fitch, AAA Rating [Member] |
Member |
|
|
srt:FitchAAARatingMember |
| 1134 |
Fitch, AA+ Rating [Member] |
Member |
|
|
srt:FitchAAPlusRatingMember |
| 1135 |
Fitch, AA Rating [Member] |
Member |
|
|
srt:FitchAARatingMember |
| 1136 |
Fitch, AA- Rating [Member] |
Member |
|
|
srt:FitchAAMinusRatingMember |
| 1137 |
Fitch, A+ Rating [Member] |
Member |
|
|
srt:FitchAPlusRatingMember |
| 1138 |
Fitch, A Rating [Member] |
Member |
|
|
srt:FitchARatingMember |
| 1139 |
Fitch, A- Rating [Member] |
Member |
|
|
srt:FitchAMinusRatingMember |
| 1140 |
Fitch, BBB+ Rating [Member] |
Member |
|
|
srt:FitchBBBPlusRatingMember |
| 1141 |
Fitch, BBB Rating [Member] |
Member |
|
|
srt:FitchBBBRatingMember |
| 1142 |
Fitch, BBB- Rating [Member] |
Member |
|
|
srt:FitchBBBMinusRatingMember |
| 1143 |
Fitch, BB+ Rating [Member] |
Member |
|
|
srt:FitchBBPlusRatingMember |
| 1144 |
Fitch, BB Rating [Member] |
Member |
|
|
srt:FitchBBRatingMember |
| 1145 |
Fitch, BB- Rating [Member] |
Member |
|
|
srt:FitchBBMinusRatingMember |
| 1146 |
Fitch, B+ Rating [Member] |
Member |
|
|
srt:FitchBPlusRatingMember |
| 1147 |
Fitch, B Rating [Member] |
Member |
|
|
srt:FitchBRatingMember |
| 1148 |
Fitch, B- Rating [Member] |
Member |
|
|
srt:FitchBMinusRatingMember |
| 1149 |
Fitch, CCC+ Rating [Member] |
Member |
|
|
srt:FitchCCCPlusRatingMember |
| 1150 |
Fitch, CCC Rating [Member] |
Member |
|
|
srt:FitchCCCRatingMember |
| 1151 |
Fitch, CCC- Rating [Member] |
Member |
|
|
srt:FitchCCCMinusRatingMember |
| 1152 |
Fitch, CC Rating [Member] |
Member |
|
|
srt:FitchCCRatingMember |
| 1153 |
Fitch, C Rating [Member] |
Member |
|
|
srt:FitchCRatingMember |
| 1154 |
Fitch, D Rating [Member] |
Member |
|
|
srt:FitchDRatingMember |
| 1155 |
Credit Score, FICO [Axis] |
Dimension |
|
|
us-gaap:CreditScoreFicoAxis |
| 1156 |
Credit Score, FICO [Domain] |
Member |
|
|
us-gaap:CreditScoreFicoDomain |
| 1157 |
FICO Score, 600 to 699 [Member] |
Member |
|
|
us-gaap:FicoScore600To699Member |
| 1158 |
FICO Score, Greater than 700 [Member] |
Member |
|
|
us-gaap:FicoScoreGreaterThan700Member |
| 1159 |
Internal Credit Assessment [Axis] |
Dimension |
|
|
us-gaap:InternalCreditAssessmentAxis |
| 1160 |
Internal Credit Assessment [Domain] |
Member |
|
|
us-gaap:InternalCreditAssessmentDomain |
| 1161 |
Internal Investment Grade [Member] |
Member |
|
|
us-gaap:InternalInvestmentGradeMember |
| 1162 |
Internal Noninvestment Grade [Member] |
Member |
|
|
us-gaap:InternalNoninvestmentGradeMember |
| 1163 |
Pass [Member] |
Member |
|
|
us-gaap:PassMember |
| 1164 |
Criticized [Member] |
Member |
|
|
us-gaap:CriticizedMember |
| 1165 |
Special Mention [Member] |
Member |
|
|
us-gaap:SpecialMentionMember |
| 1166 |
Substandard [Member] |
Member |
|
|
us-gaap:SubstandardMember |
| 1167 |
Doubtful [Member] |
Member |
|
|
us-gaap:DoubtfulMember |
| 1168 |
Unlikely to be Collected Financing Receivable [Member] |
Member |
|
|
us-gaap:UnlikelyToBeCollectedFinancingReceivableMember |
| 1169 |
Prime [Member] |
Member |
|
|
us-gaap:PrimeMember |
| 1170 |
Subprime [Member] |
Member |
|
|
us-gaap:SubprimeMember |
| 1171 |
Credit Loss Status [Axis] |
Dimension |
|
|
us-gaap:CreditLossStatusAxis |
| 1172 |
Credit Loss Status [Domain] |
Member |
|
|
us-gaap:CreditLossStatusDomain |
| 1173 |
Financial Asset Acquired with Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember |
| 1174 |
Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember |
| 1175 |
Financial Asset Acquired and No Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember |
| 1176 |
Financial Asset Originated [Member] |
Member |
|
|
us-gaap:FinancialAssetOriginatedMember |
| 1177 |
Net Investment in Lease, Credit Quality Indicator [Line Items] |
LineItems |
|
|
us-gaap:NetInvestmentInLeaseCreditQualityIndicatorLineItems |
| 1178 |
Net Investment in Lease, before Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:NetInvestmentInLeasesAbstract |
| 1179 |
Net Investment in Lease, Year One, Originated, Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NetInvestmentInLeaseOriginatedInCurrentFiscalYear |
| 1180 |
Net Investment in Lease, Year Two, Originated, Fiscal Year before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear |
| 1181 |
Net Investment in Lease, Year Three, Originated, Two Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear |
| 1182 |
Net Investment in Lease, Year Four, Originated, Three Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear |
| 1183 |
Net Investment in Lease, Year Five, Originated, Four Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear |
| 1184 |
Net Investment in Lease, Originated, More than Five Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear |
| 1185 |
Net Investment in Lease, before Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NetInvestmentInLease |
| 1186 |
Net Investment in Lease, Credit Quality Indicator, Date Updated |
Concept (Date) |
As Of |
|
us-gaap:NetInvestmentInLeaseCreditQualityIndicatorDateUpdated |
| 1187 |
Net Investment in Lease, Credit Quality Indicator, Update Frequency [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:NetInvestmentInLeaseCreditQualityIndicatorUpdateFrequencyExtensibleList |
| 1188 |
Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTableTextBlock |
| 1189 |
Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Table] |
Hypercube |
|
|
us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable |
| 1190 |
Credit Rating, Moody's [Axis] |
Dimension |
|
|
srt:CreditRatingMoodysAxis |
| 1191 |
External Credit Rating, Moody's [Domain] |
Member |
|
|
srt:ExternalCreditRatingMoodysMember |
| 1192 |
Moody's, Aaa Rating [Member] |
Member |
|
|
srt:MoodysAaaRatingMember |
| 1193 |
Moody's, Aa1 Rating [Member] |
Member |
|
|
srt:MoodysAa1RatingMember |
| 1194 |
Moody's, Aa2 Rating [Member] |
Member |
|
|
srt:MoodysAa2RatingMember |
| 1195 |
Moody's, Aa3 Rating [Member] |
Member |
|
|
srt:MoodysAa3RatingMember |
| 1196 |
Moody's, A1 Rating [Member] |
Member |
|
|
srt:MoodysA1RatingMember |
| 1197 |
Moody's, A2 Rating [Member] |
Member |
|
|
srt:MoodysA2RatingMember |
| 1198 |
Moody's, A3 Rating [Member] |
Member |
|
|
srt:MoodysA3RatingMember |
| 1199 |
Moody's, Baa1 Rating [Member] |
Member |
|
|
srt:MoodysBaa1RatingMember |
| 1200 |
Moody's, Baa2 Rating [Member] |
Member |
|
|
srt:MoodysBaa2RatingMember |
| 1201 |
Moody's, Baa3 Rating [Member] |
Member |
|
|
srt:MoodysBaa3RatingMember |
| 1202 |
Moody's, Ba1 Rating [Member] |
Member |
|
|
srt:MoodysBa1RatingMember |
| 1203 |
Moody's, Ba2 Rating [Member] |
Member |
|
|
srt:MoodysBa2RatingMember |
| 1204 |
Moody's, Ba3 Rating [Member] |
Member |
|
|
srt:MoodysBa3RatingMember |
| 1205 |
Moody's, B1 Rating [Member] |
Member |
|
|
srt:MoodysB1RatingMember |
| 1206 |
Moody's, B2 Rating [Member] |
Member |
|
|
srt:MoodysB2RatingMember |
| 1207 |
Moody's, B3 Rating [Member] |
Member |
|
|
srt:MoodysB3RatingMember |
| 1208 |
Moody's, Caa1 Rating [Member] |
Member |
|
|
srt:MoodysCaa1RatingMember |
| 1209 |
Moody's, Caa2 Rating [Member] |
Member |
|
|
srt:MoodysCaa2RatingMember |
| 1210 |
Moody's, Caa3 Rating [Member] |
Member |
|
|
srt:MoodysCaa3RatingMember |
| 1211 |
Moody's, Ca Rating [Member] |
Member |
|
|
srt:MoodysCaRatingMember |
| 1212 |
Moody's, C Rating [Member] |
Member |
|
|
srt:MoodysCRatingMember |
| 1213 |
Credit Rating, Standard & Poor's [Axis] |
Dimension |
|
|
srt:CreditRatingStandardPoorsAxis |
| 1214 |
External Credit Rating, Standard & Poor's [Domain] |
Member |
|
|
srt:ExternalCreditRatingStandardPoorsMember |
| 1215 |
Standard & Poor's, AAA Rating [Member] |
Member |
|
|
srt:StandardPoorsAAARatingMember |
| 1216 |
Standard & Poor's, AA+ Rating [Member] |
Member |
|
|
srt:StandardPoorsAAPlusRatingMember |
| 1217 |
Standard & Poor's, AA Rating [Member] |
Member |
|
|
srt:StandardPoorsAARatingMember |
| 1218 |
Standard & Poor's, AA- Rating [Member] |
Member |
|
|
srt:StandardPoorsAAMinusRatingMember |
| 1219 |
Standard & Poor's, A+ Rating [Member] |
Member |
|
|
srt:StandardPoorsAPlusRatingMember |
| 1220 |
Standard & Poor's, A Rating [Member] |
Member |
|
|
srt:StandardPoorsARatingMember |
| 1221 |
Standard & Poor's, A- Rating [Member] |
Member |
|
|
srt:StandardPoorsAMinusRatingMember |
| 1222 |
Standard & Poor's, BBB+ Rating [Member] |
Member |
|
|
srt:StandardPoorsBBBPlusRatingMember |
| 1223 |
Standard & Poor's, BBB Rating [Member] |
Member |
|
|
srt:StandardPoorsBBBRatingMember |
| 1224 |
Standard & Poor's, BBB- Rating [Member] |
Member |
|
|
srt:StandardPoorsBBBMinusRatingMember |
| 1225 |
Standard & Poor's, BB+ Rating [Member] |
Member |
|
|
srt:StandardPoorsBBPlusRatingMember |
| 1226 |
Standard & Poor's, BB Rating [Member] |
Member |
|
|
srt:StandardPoorsBBRatingMember |
| 1227 |
Standard & Poor's, BB- Rating [Member] |
Member |
|
|
srt:StandardPoorsBBMinusRatingMember |
| 1228 |
Standard & Poor's, B+ Rating [Member] |
Member |
|
|
srt:StandardPoorsBPlusRatingMember |
| 1229 |
Standard & Poor's, B Rating [Member] |
Member |
|
|
srt:StandardPoorsBRatingMember |
| 1230 |
Standard & Poor's, B- Rating [Member] |
Member |
|
|
srt:StandardPoorsBMinusRatingMember |
| 1231 |
Standard & Poor's, CCC+ Rating [Member] |
Member |
|
|
srt:StandardPoorsCCCPlusRatingMember |
| 1232 |
Standard & Poor's, CCC Rating [Member] |
Member |
|
|
srt:StandardPoorsCCCRatingMember |
| 1233 |
Standard & Poor's, CCC- Rating [Member] |
Member |
|
|
srt:StandardPoorsCCCMinusRatingMember |
| 1234 |
Standard & Poor's, CC Rating [Member] |
Member |
|
|
srt:StandardPoorsCCRatingMember |
| 1235 |
Standard & Poor's, C Rating [Member] |
Member |
|
|
srt:StandardPoorsCRatingMember |
| 1236 |
Standard & Poor's, D Rating [Member] |
Member |
|
|
srt:StandardPoorsDRatingMember |
| 1237 |
Credit Rating, Fitch [Axis] |
Dimension |
|
|
srt:CreditRatingFitchAxis |
| 1238 |
External Credit Rating, Fitch [Domain] |
Member |
|
|
srt:ExternalCreditRatingFitchMember |
| 1239 |
Fitch, AAA Rating [Member] |
Member |
|
|
srt:FitchAAARatingMember |
| 1240 |
Fitch, AA+ Rating [Member] |
Member |
|
|
srt:FitchAAPlusRatingMember |
| 1241 |
Fitch, AA Rating [Member] |
Member |
|
|
srt:FitchAARatingMember |
| 1242 |
Fitch, AA- Rating [Member] |
Member |
|
|
srt:FitchAAMinusRatingMember |
| 1243 |
Fitch, A+ Rating [Member] |
Member |
|
|
srt:FitchAPlusRatingMember |
| 1244 |
Fitch, A Rating [Member] |
Member |
|
|
srt:FitchARatingMember |
| 1245 |
Fitch, A- Rating [Member] |
Member |
|
|
srt:FitchAMinusRatingMember |
| 1246 |
Fitch, BBB+ Rating [Member] |
Member |
|
|
srt:FitchBBBPlusRatingMember |
| 1247 |
Fitch, BBB Rating [Member] |
Member |
|
|
srt:FitchBBBRatingMember |
| 1248 |
Fitch, BBB- Rating [Member] |
Member |
|
|
srt:FitchBBBMinusRatingMember |
| 1249 |
Fitch, BB+ Rating [Member] |
Member |
|
|
srt:FitchBBPlusRatingMember |
| 1250 |
Fitch, BB Rating [Member] |
Member |
|
|
srt:FitchBBRatingMember |
| 1251 |
Fitch, BB- Rating [Member] |
Member |
|
|
srt:FitchBBMinusRatingMember |
| 1252 |
Fitch, B+ Rating [Member] |
Member |
|
|
srt:FitchBPlusRatingMember |
| 1253 |
Fitch, B Rating [Member] |
Member |
|
|
srt:FitchBRatingMember |
| 1254 |
Fitch, B- Rating [Member] |
Member |
|
|
srt:FitchBMinusRatingMember |
| 1255 |
Fitch, CCC+ Rating [Member] |
Member |
|
|
srt:FitchCCCPlusRatingMember |
| 1256 |
Fitch, CCC Rating [Member] |
Member |
|
|
srt:FitchCCCRatingMember |
| 1257 |
Fitch, CCC- Rating [Member] |
Member |
|
|
srt:FitchCCCMinusRatingMember |
| 1258 |
Fitch, CC Rating [Member] |
Member |
|
|
srt:FitchCCRatingMember |
| 1259 |
Fitch, C Rating [Member] |
Member |
|
|
srt:FitchCRatingMember |
| 1260 |
Fitch, D Rating [Member] |
Member |
|
|
srt:FitchDRatingMember |
| 1261 |
Credit Score, FICO [Axis] |
Dimension |
|
|
us-gaap:CreditScoreFicoAxis |
| 1262 |
Credit Score, FICO [Domain] |
Member |
|
|
us-gaap:CreditScoreFicoDomain |
| 1263 |
FICO Score, 600 to 699 [Member] |
Member |
|
|
us-gaap:FicoScore600To699Member |
| 1264 |
FICO Score, Greater than 700 [Member] |
Member |
|
|
us-gaap:FicoScoreGreaterThan700Member |
| 1265 |
Internal Credit Assessment [Axis] |
Dimension |
|
|
us-gaap:InternalCreditAssessmentAxis |
| 1266 |
Internal Credit Assessment [Domain] |
Member |
|
|
us-gaap:InternalCreditAssessmentDomain |
| 1267 |
Internal Investment Grade [Member] |
Member |
|
|
us-gaap:InternalInvestmentGradeMember |
| 1268 |
Internal Noninvestment Grade [Member] |
Member |
|
|
us-gaap:InternalNoninvestmentGradeMember |
| 1269 |
Pass [Member] |
Member |
|
|
us-gaap:PassMember |
| 1270 |
Criticized [Member] |
Member |
|
|
us-gaap:CriticizedMember |
| 1271 |
Special Mention [Member] |
Member |
|
|
us-gaap:SpecialMentionMember |
| 1272 |
Substandard [Member] |
Member |
|
|
us-gaap:SubstandardMember |
| 1273 |
Doubtful [Member] |
Member |
|
|
us-gaap:DoubtfulMember |
| 1274 |
Unlikely to be Collected Financing Receivable [Member] |
Member |
|
|
us-gaap:UnlikelyToBeCollectedFinancingReceivableMember |
| 1275 |
Prime [Member] |
Member |
|
|
us-gaap:PrimeMember |
| 1276 |
Subprime [Member] |
Member |
|
|
us-gaap:SubprimeMember |
| 1277 |
Credit Loss Status [Axis] |
Dimension |
|
|
us-gaap:CreditLossStatusAxis |
| 1278 |
Credit Loss Status [Domain] |
Member |
|
|
us-gaap:CreditLossStatusDomain |
| 1279 |
Financial Asset Acquired with Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember |
| 1280 |
Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember |
| 1281 |
Financial Asset Acquired and No Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember |
| 1282 |
Financial Asset Originated [Member] |
Member |
|
|
us-gaap:FinancialAssetOriginatedMember |
| 1283 |
Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Line Items] |
LineItems |
|
|
us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorLineItems |
| 1284 |
Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:SalesTypeLeasesNetInvestmentInLeasesAbstract |
| 1285 |
Sales-type Lease, Net Investment in Lease, Year One, Originated, Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear |
| 1286 |
Sales-type Lease, Net Investment in Lease, Year Two, Originated, Fiscal Year before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear |
| 1287 |
Sales-type Lease, Net Investment in Lease, Year Three, Originated, Two Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear |
| 1288 |
Sales-type Lease, Net Investment in Lease, Year Four, Originated, Three Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear |
| 1289 |
Sales-type Lease, Net Investment in Lease, Year Five, Originated, Four Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear |
| 1290 |
Sales-type Lease, Net Investment in Lease, Originated, More than Five Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear |
| 1291 |
Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SalesTypeLeaseNetInvestmentInLease |
| 1292 |
Sales-type Lease, Net Investment in Lease, Credit Quality Indicator, Date Updated |
Concept (Date) |
As Of |
|
us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorDateUpdated |
| 1293 |
Sales-Type Lease, Net Investment in Lease, Credit Quality Indicator, Update Frequency [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorUpdateFrequencyExtensibleList |
| 1294 |
Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTableTextBlock |
| 1295 |
Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator [Table] |
Hypercube |
|
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable |
| 1296 |
Credit Rating, Moody's [Axis] |
Dimension |
|
|
srt:CreditRatingMoodysAxis |
| 1297 |
External Credit Rating, Moody's [Domain] |
Member |
|
|
srt:ExternalCreditRatingMoodysMember |
| 1298 |
Moody's, Aaa Rating [Member] |
Member |
|
|
srt:MoodysAaaRatingMember |
| 1299 |
Moody's, Aa1 Rating [Member] |
Member |
|
|
srt:MoodysAa1RatingMember |
| 1300 |
Moody's, Aa2 Rating [Member] |
Member |
|
|
srt:MoodysAa2RatingMember |
| 1301 |
Moody's, Aa3 Rating [Member] |
Member |
|
|
srt:MoodysAa3RatingMember |
| 1302 |
Moody's, A1 Rating [Member] |
Member |
|
|
srt:MoodysA1RatingMember |
| 1303 |
Moody's, A2 Rating [Member] |
Member |
|
|
srt:MoodysA2RatingMember |
| 1304 |
Moody's, A3 Rating [Member] |
Member |
|
|
srt:MoodysA3RatingMember |
| 1305 |
Moody's, Baa1 Rating [Member] |
Member |
|
|
srt:MoodysBaa1RatingMember |
| 1306 |
Moody's, Baa2 Rating [Member] |
Member |
|
|
srt:MoodysBaa2RatingMember |
| 1307 |
Moody's, Baa3 Rating [Member] |
Member |
|
|
srt:MoodysBaa3RatingMember |
| 1308 |
Moody's, Ba1 Rating [Member] |
Member |
|
|
srt:MoodysBa1RatingMember |
| 1309 |
Moody's, Ba2 Rating [Member] |
Member |
|
|
srt:MoodysBa2RatingMember |
| 1310 |
Moody's, Ba3 Rating [Member] |
Member |
|
|
srt:MoodysBa3RatingMember |
| 1311 |
Moody's, B1 Rating [Member] |
Member |
|
|
srt:MoodysB1RatingMember |
| 1312 |
Moody's, B2 Rating [Member] |
Member |
|
|
srt:MoodysB2RatingMember |
| 1313 |
Moody's, B3 Rating [Member] |
Member |
|
|
srt:MoodysB3RatingMember |
| 1314 |
Moody's, Caa1 Rating [Member] |
Member |
|
|
srt:MoodysCaa1RatingMember |
| 1315 |
Moody's, Caa2 Rating [Member] |
Member |
|
|
srt:MoodysCaa2RatingMember |
| 1316 |
Moody's, Caa3 Rating [Member] |
Member |
|
|
srt:MoodysCaa3RatingMember |
| 1317 |
Moody's, Ca Rating [Member] |
Member |
|
|
srt:MoodysCaRatingMember |
| 1318 |
Moody's, C Rating [Member] |
Member |
|
|
srt:MoodysCRatingMember |
| 1319 |
Credit Rating, Standard & Poor's [Axis] |
Dimension |
|
|
srt:CreditRatingStandardPoorsAxis |
| 1320 |
External Credit Rating, Standard & Poor's [Domain] |
Member |
|
|
srt:ExternalCreditRatingStandardPoorsMember |
| 1321 |
Standard & Poor's, AAA Rating [Member] |
Member |
|
|
srt:StandardPoorsAAARatingMember |
| 1322 |
Standard & Poor's, AA+ Rating [Member] |
Member |
|
|
srt:StandardPoorsAAPlusRatingMember |
| 1323 |
Standard & Poor's, AA Rating [Member] |
Member |
|
|
srt:StandardPoorsAARatingMember |
| 1324 |
Standard & Poor's, AA- Rating [Member] |
Member |
|
|
srt:StandardPoorsAAMinusRatingMember |
| 1325 |
Standard & Poor's, A+ Rating [Member] |
Member |
|
|
srt:StandardPoorsAPlusRatingMember |
| 1326 |
Standard & Poor's, A Rating [Member] |
Member |
|
|
srt:StandardPoorsARatingMember |
| 1327 |
Standard & Poor's, A- Rating [Member] |
Member |
|
|
srt:StandardPoorsAMinusRatingMember |
| 1328 |
Standard & Poor's, BBB+ Rating [Member] |
Member |
|
|
srt:StandardPoorsBBBPlusRatingMember |
| 1329 |
Standard & Poor's, BBB Rating [Member] |
Member |
|
|
srt:StandardPoorsBBBRatingMember |
| 1330 |
Standard & Poor's, BBB- Rating [Member] |
Member |
|
|
srt:StandardPoorsBBBMinusRatingMember |
| 1331 |
Standard & Poor's, BB+ Rating [Member] |
Member |
|
|
srt:StandardPoorsBBPlusRatingMember |
| 1332 |
Standard & Poor's, BB Rating [Member] |
Member |
|
|
srt:StandardPoorsBBRatingMember |
| 1333 |
Standard & Poor's, BB- Rating [Member] |
Member |
|
|
srt:StandardPoorsBBMinusRatingMember |
| 1334 |
Standard & Poor's, B+ Rating [Member] |
Member |
|
|
srt:StandardPoorsBPlusRatingMember |
| 1335 |
Standard & Poor's, B Rating [Member] |
Member |
|
|
srt:StandardPoorsBRatingMember |
| 1336 |
Standard & Poor's, B- Rating [Member] |
Member |
|
|
srt:StandardPoorsBMinusRatingMember |
| 1337 |
Standard & Poor's, CCC+ Rating [Member] |
Member |
|
|
srt:StandardPoorsCCCPlusRatingMember |
| 1338 |
Standard & Poor's, CCC Rating [Member] |
Member |
|
|
srt:StandardPoorsCCCRatingMember |
| 1339 |
Standard & Poor's, CCC- Rating [Member] |
Member |
|
|
srt:StandardPoorsCCCMinusRatingMember |
| 1340 |
Standard & Poor's, CC Rating [Member] |
Member |
|
|
srt:StandardPoorsCCRatingMember |
| 1341 |
Standard & Poor's, C Rating [Member] |
Member |
|
|
srt:StandardPoorsCRatingMember |
| 1342 |
Standard & Poor's, D Rating [Member] |
Member |
|
|
srt:StandardPoorsDRatingMember |
| 1343 |
Credit Rating, Fitch [Axis] |
Dimension |
|
|
srt:CreditRatingFitchAxis |
| 1344 |
External Credit Rating, Fitch [Domain] |
Member |
|
|
srt:ExternalCreditRatingFitchMember |
| 1345 |
Fitch, AAA Rating [Member] |
Member |
|
|
srt:FitchAAARatingMember |
| 1346 |
Fitch, AA+ Rating [Member] |
Member |
|
|
srt:FitchAAPlusRatingMember |
| 1347 |
Fitch, AA Rating [Member] |
Member |
|
|
srt:FitchAARatingMember |
| 1348 |
Fitch, AA- Rating [Member] |
Member |
|
|
srt:FitchAAMinusRatingMember |
| 1349 |
Fitch, A+ Rating [Member] |
Member |
|
|
srt:FitchAPlusRatingMember |
| 1350 |
Fitch, A Rating [Member] |
Member |
|
|
srt:FitchARatingMember |
| 1351 |
Fitch, A- Rating [Member] |
Member |
|
|
srt:FitchAMinusRatingMember |
| 1352 |
Fitch, BBB+ Rating [Member] |
Member |
|
|
srt:FitchBBBPlusRatingMember |
| 1353 |
Fitch, BBB Rating [Member] |
Member |
|
|
srt:FitchBBBRatingMember |
| 1354 |
Fitch, BBB- Rating [Member] |
Member |
|
|
srt:FitchBBBMinusRatingMember |
| 1355 |
Fitch, BB+ Rating [Member] |
Member |
|
|
srt:FitchBBPlusRatingMember |
| 1356 |
Fitch, BB Rating [Member] |
Member |
|
|
srt:FitchBBRatingMember |
| 1357 |
Fitch, BB- Rating [Member] |
Member |
|
|
srt:FitchBBMinusRatingMember |
| 1358 |
Fitch, B+ Rating [Member] |
Member |
|
|
srt:FitchBPlusRatingMember |
| 1359 |
Fitch, B Rating [Member] |
Member |
|
|
srt:FitchBRatingMember |
| 1360 |
Fitch, B- Rating [Member] |
Member |
|
|
srt:FitchBMinusRatingMember |
| 1361 |
Fitch, CCC+ Rating [Member] |
Member |
|
|
srt:FitchCCCPlusRatingMember |
| 1362 |
Fitch, CCC Rating [Member] |
Member |
|
|
srt:FitchCCCRatingMember |
| 1363 |
Fitch, CCC- Rating [Member] |
Member |
|
|
srt:FitchCCCMinusRatingMember |
| 1364 |
Fitch, CC Rating [Member] |
Member |
|
|
srt:FitchCCRatingMember |
| 1365 |
Fitch, C Rating [Member] |
Member |
|
|
srt:FitchCRatingMember |
| 1366 |
Fitch, D Rating [Member] |
Member |
|
|
srt:FitchDRatingMember |
| 1367 |
Credit Score, FICO [Axis] |
Dimension |
|
|
us-gaap:CreditScoreFicoAxis |
| 1368 |
Credit Score, FICO [Domain] |
Member |
|
|
us-gaap:CreditScoreFicoDomain |
| 1369 |
FICO Score, 600 to 699 [Member] |
Member |
|
|
us-gaap:FicoScore600To699Member |
| 1370 |
FICO Score, Greater than 700 [Member] |
Member |
|
|
us-gaap:FicoScoreGreaterThan700Member |
| 1371 |
Internal Credit Assessment [Axis] |
Dimension |
|
|
us-gaap:InternalCreditAssessmentAxis |
| 1372 |
Internal Credit Assessment [Domain] |
Member |
|
|
us-gaap:InternalCreditAssessmentDomain |
| 1373 |
Internal Investment Grade [Member] |
Member |
|
|
us-gaap:InternalInvestmentGradeMember |
| 1374 |
Internal Noninvestment Grade [Member] |
Member |
|
|
us-gaap:InternalNoninvestmentGradeMember |
| 1375 |
Pass [Member] |
Member |
|
|
us-gaap:PassMember |
| 1376 |
Criticized [Member] |
Member |
|
|
us-gaap:CriticizedMember |
| 1377 |
Special Mention [Member] |
Member |
|
|
us-gaap:SpecialMentionMember |
| 1378 |
Substandard [Member] |
Member |
|
|
us-gaap:SubstandardMember |
| 1379 |
Doubtful [Member] |
Member |
|
|
us-gaap:DoubtfulMember |
| 1380 |
Unlikely to be Collected Financing Receivable [Member] |
Member |
|
|
us-gaap:UnlikelyToBeCollectedFinancingReceivableMember |
| 1381 |
Prime [Member] |
Member |
|
|
us-gaap:PrimeMember |
| 1382 |
Subprime [Member] |
Member |
|
|
us-gaap:SubprimeMember |
| 1383 |
Credit Loss Status [Axis] |
Dimension |
|
|
us-gaap:CreditLossStatusAxis |
| 1384 |
Credit Loss Status [Domain] |
Member |
|
|
us-gaap:CreditLossStatusDomain |
| 1385 |
Financial Asset Acquired with Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember |
| 1386 |
Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember |
| 1387 |
Financial Asset Acquired and No Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember |
| 1388 |
Financial Asset Originated [Member] |
Member |
|
|
us-gaap:FinancialAssetOriginatedMember |
| 1389 |
Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator [Line Items] |
LineItems |
|
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorLineItems |
| 1390 |
Direct Financing Lease, Net Investment in Lease, before Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeasesAbstract |
| 1391 |
Direct Financing Lease, Net Investment in Lease, Year One, Originated, Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear |
| 1392 |
Direct Financing Lease, Net Investment in Lease, Year Two, Originated, Fiscal Year before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear |
| 1393 |
Direct Financing Lease, Net Investment in Lease, Year Three, Originated, Two Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear |
| 1394 |
Direct Financing Lease, Net Investment in Lease, Year Four, Originated, Three Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear |
| 1395 |
Direct Financing Lease, Net Investment in Lease, Year Five, Originated, Four Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear |
| 1396 |
Direct Financing Lease, Net Investment in Lease, Originated, More than Five Years before Current Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear |
| 1397 |
Direct Financing Lease, Net Investment in Lease, before Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DirectFinancingLeaseNetInvestmentInLease |
| 1398 |
Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator, Date Updated |
Concept (Date) |
As Of |
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorDateUpdated |
| 1399 |
Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator, Update Frequency [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorUpdateFrequencyExtensibleList |
| 1400 |
Reinsurance Recoverable, Credit Quality Indicator [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ReinsuranceRecoverableCreditQualityIndicatorTableTextBlock |
| 1401 |
Reinsurance Recoverable, Credit Quality Indicator [Table] |
Hypercube |
|
|
us-gaap:ReinsuranceRecoverableCreditQualityIndicatorTable |
| 1402 |
Credit Rating, Moody's [Axis] |
Dimension |
|
|
srt:CreditRatingMoodysAxis |
| 1403 |
External Credit Rating, Moody's [Domain] |
Member |
|
|
srt:ExternalCreditRatingMoodysMember |
| 1404 |
Moody's, Aaa Rating [Member] |
Member |
|
|
srt:MoodysAaaRatingMember |
| 1405 |
Moody's, Aa1 Rating [Member] |
Member |
|
|
srt:MoodysAa1RatingMember |
| 1406 |
Moody's, Aa2 Rating [Member] |
Member |
|
|
srt:MoodysAa2RatingMember |
| 1407 |
Moody's, Aa3 Rating [Member] |
Member |
|
|
srt:MoodysAa3RatingMember |
| 1408 |
Moody's, A1 Rating [Member] |
Member |
|
|
srt:MoodysA1RatingMember |
| 1409 |
Moody's, A2 Rating [Member] |
Member |
|
|
srt:MoodysA2RatingMember |
| 1410 |
Moody's, A3 Rating [Member] |
Member |
|
|
srt:MoodysA3RatingMember |
| 1411 |
Moody's, Baa1 Rating [Member] |
Member |
|
|
srt:MoodysBaa1RatingMember |
| 1412 |
Moody's, Baa2 Rating [Member] |
Member |
|
|
srt:MoodysBaa2RatingMember |
| 1413 |
Moody's, Baa3 Rating [Member] |
Member |
|
|
srt:MoodysBaa3RatingMember |
| 1414 |
Moody's, Ba1 Rating [Member] |
Member |
|
|
srt:MoodysBa1RatingMember |
| 1415 |
Moody's, Ba2 Rating [Member] |
Member |
|
|
srt:MoodysBa2RatingMember |
| 1416 |
Moody's, Ba3 Rating [Member] |
Member |
|
|
srt:MoodysBa3RatingMember |
| 1417 |
Moody's, B1 Rating [Member] |
Member |
|
|
srt:MoodysB1RatingMember |
| 1418 |
Moody's, B2 Rating [Member] |
Member |
|
|
srt:MoodysB2RatingMember |
| 1419 |
Moody's, B3 Rating [Member] |
Member |
|
|
srt:MoodysB3RatingMember |
| 1420 |
Moody's, Caa1 Rating [Member] |
Member |
|
|
srt:MoodysCaa1RatingMember |
| 1421 |
Moody's, Caa2 Rating [Member] |
Member |
|
|
srt:MoodysCaa2RatingMember |
| 1422 |
Moody's, Caa3 Rating [Member] |
Member |
|
|
srt:MoodysCaa3RatingMember |
| 1423 |
Moody's, Ca Rating [Member] |
Member |
|
|
srt:MoodysCaRatingMember |
| 1424 |
Moody's, C Rating [Member] |
Member |
|
|
srt:MoodysCRatingMember |
| 1425 |
Credit Rating, Standard & Poor's [Axis] |
Dimension |
|
|
srt:CreditRatingStandardPoorsAxis |
| 1426 |
External Credit Rating, Standard & Poor's [Domain] |
Member |
|
|
srt:ExternalCreditRatingStandardPoorsMember |
| 1427 |
Standard & Poor's, AAA Rating [Member] |
Member |
|
|
srt:StandardPoorsAAARatingMember |
| 1428 |
Standard & Poor's, AA+ Rating [Member] |
Member |
|
|
srt:StandardPoorsAAPlusRatingMember |
| 1429 |
Standard & Poor's, AA Rating [Member] |
Member |
|
|
srt:StandardPoorsAARatingMember |
| 1430 |
Standard & Poor's, AA- Rating [Member] |
Member |
|
|
srt:StandardPoorsAAMinusRatingMember |
| 1431 |
Standard & Poor's, A+ Rating [Member] |
Member |
|
|
srt:StandardPoorsAPlusRatingMember |
| 1432 |
Standard & Poor's, A Rating [Member] |
Member |
|
|
srt:StandardPoorsARatingMember |
| 1433 |
Standard & Poor's, A- Rating [Member] |
Member |
|
|
srt:StandardPoorsAMinusRatingMember |
| 1434 |
Standard & Poor's, BBB+ Rating [Member] |
Member |
|
|
srt:StandardPoorsBBBPlusRatingMember |
| 1435 |
Standard & Poor's, BBB Rating [Member] |
Member |
|
|
srt:StandardPoorsBBBRatingMember |
| 1436 |
Standard & Poor's, BBB- Rating [Member] |
Member |
|
|
srt:StandardPoorsBBBMinusRatingMember |
| 1437 |
Standard & Poor's, BB+ Rating [Member] |
Member |
|
|
srt:StandardPoorsBBPlusRatingMember |
| 1438 |
Standard & Poor's, BB Rating [Member] |
Member |
|
|
srt:StandardPoorsBBRatingMember |
| 1439 |
Standard & Poor's, BB- Rating [Member] |
Member |
|
|
srt:StandardPoorsBBMinusRatingMember |
| 1440 |
Standard & Poor's, B+ Rating [Member] |
Member |
|
|
srt:StandardPoorsBPlusRatingMember |
| 1441 |
Standard & Poor's, B Rating [Member] |
Member |
|
|
srt:StandardPoorsBRatingMember |
| 1442 |
Standard & Poor's, B- Rating [Member] |
Member |
|
|
srt:StandardPoorsBMinusRatingMember |
| 1443 |
Standard & Poor's, CCC+ Rating [Member] |
Member |
|
|
srt:StandardPoorsCCCPlusRatingMember |
| 1444 |
Standard & Poor's, CCC Rating [Member] |
Member |
|
|
srt:StandardPoorsCCCRatingMember |
| 1445 |
Standard & Poor's, CCC- Rating [Member] |
Member |
|
|
srt:StandardPoorsCCCMinusRatingMember |
| 1446 |
Standard & Poor's, CC Rating [Member] |
Member |
|
|
srt:StandardPoorsCCRatingMember |
| 1447 |
Standard & Poor's, C Rating [Member] |
Member |
|
|
srt:StandardPoorsCRatingMember |
| 1448 |
Standard & Poor's, D Rating [Member] |
Member |
|
|
srt:StandardPoorsDRatingMember |
| 1449 |
Credit Rating, Fitch [Axis] |
Dimension |
|
|
srt:CreditRatingFitchAxis |
| 1450 |
External Credit Rating, Fitch [Domain] |
Member |
|
|
srt:ExternalCreditRatingFitchMember |
| 1451 |
Fitch, AAA Rating [Member] |
Member |
|
|
srt:FitchAAARatingMember |
| 1452 |
Fitch, AA+ Rating [Member] |
Member |
|
|
srt:FitchAAPlusRatingMember |
| 1453 |
Fitch, AA Rating [Member] |
Member |
|
|
srt:FitchAARatingMember |
| 1454 |
Fitch, AA- Rating [Member] |
Member |
|
|
srt:FitchAAMinusRatingMember |
| 1455 |
Fitch, A+ Rating [Member] |
Member |
|
|
srt:FitchAPlusRatingMember |
| 1456 |
Fitch, A Rating [Member] |
Member |
|
|
srt:FitchARatingMember |
| 1457 |
Fitch, A- Rating [Member] |
Member |
|
|
srt:FitchAMinusRatingMember |
| 1458 |
Fitch, BBB+ Rating [Member] |
Member |
|
|
srt:FitchBBBPlusRatingMember |
| 1459 |
Fitch, BBB Rating [Member] |
Member |
|
|
srt:FitchBBBRatingMember |
| 1460 |
Fitch, BBB- Rating [Member] |
Member |
|
|
srt:FitchBBBMinusRatingMember |
| 1461 |
Fitch, BB+ Rating [Member] |
Member |
|
|
srt:FitchBBPlusRatingMember |
| 1462 |
Fitch, BB Rating [Member] |
Member |
|
|
srt:FitchBBRatingMember |
| 1463 |
Fitch, BB- Rating [Member] |
Member |
|
|
srt:FitchBBMinusRatingMember |
| 1464 |
Fitch, B+ Rating [Member] |
Member |
|
|
srt:FitchBPlusRatingMember |
| 1465 |
Fitch, B Rating [Member] |
Member |
|
|
srt:FitchBRatingMember |
| 1466 |
Fitch, B- Rating [Member] |
Member |
|
|
srt:FitchBMinusRatingMember |
| 1467 |
Fitch, CCC+ Rating [Member] |
Member |
|
|
srt:FitchCCCPlusRatingMember |
| 1468 |
Fitch, CCC Rating [Member] |
Member |
|
|
srt:FitchCCCRatingMember |
| 1469 |
Fitch, CCC- Rating [Member] |
Member |
|
|
srt:FitchCCCMinusRatingMember |
| 1470 |
Fitch, CC Rating [Member] |
Member |
|
|
srt:FitchCCRatingMember |
| 1471 |
Fitch, C Rating [Member] |
Member |
|
|
srt:FitchCRatingMember |
| 1472 |
Fitch, D Rating [Member] |
Member |
|
|
srt:FitchDRatingMember |
| 1473 |
Credit Rating, AM Best [Axis] |
Dimension |
|
|
srt:CreditRatingAMBestAxis |
| 1474 |
Credit Rating, AM Best [Domain] |
Member |
|
|
srt:CreditRatingAMBestDomain |
| 1475 |
AM Best, A++ Rating [Member] |
Member |
|
|
srt:AMBestAPlusPlusRatingMember |
| 1476 |
AM Best, A+ Rating [Member] |
Member |
|
|
srt:AMBestAPlusRatingMember |
| 1477 |
AM Best, A Rating [Member] |
Member |
|
|
srt:AMBestARatingMember |
| 1478 |
AM Best, A- Rating [Member] |
Member |
|
|
srt:AMBestAMinusRatingMember |
| 1479 |
AM Best, B++ Rating [Member] |
Member |
|
|
srt:AMBestBPlusPlusRatingMember |
| 1480 |
AM Best, B+ Rating [Member] |
Member |
|
|
srt:AMBestBPlusRatingMember |
| 1481 |
AM Best, B Rating [Member] |
Member |
|
|
srt:AMBestBRatingMember |
| 1482 |
AM Best, B- Rating [Member] |
Member |
|
|
srt:AMBestBMinusRatingMember |
| 1483 |
AM Best, C++ Rating [Member] |
Member |
|
|
srt:AMBestCPlusPlusRatingMember |
| 1484 |
AM Best, C+ Rating [Member] |
Member |
|
|
srt:AMBestCPlusRatingMember |
| 1485 |
AM Best, C Rating [Member] |
Member |
|
|
srt:AMBestCRatingMember |
| 1486 |
AM Best, C- Rating [Member] |
Member |
|
|
srt:AMBestCMinusRatingMember |
| 1487 |
AM Best, D Rating [Member] |
Member |
|
|
srt:AMBestDRatingMember |
| 1488 |
AM Best, E Rating [Member] |
Member |
|
|
srt:AMBestERatingMember |
| 1489 |
AM Best, F Rating [Member] |
Member |
|
|
srt:AMBestFRatingMember |
| 1490 |
AM Best, S Rating [Member] |
Member |
|
|
srt:AMBestSRatingMember |
| 1491 |
Credit Score, FICO [Axis] |
Dimension |
|
|
us-gaap:CreditScoreFicoAxis |
| 1492 |
Credit Score, FICO [Domain] |
Member |
|
|
us-gaap:CreditScoreFicoDomain |
| 1493 |
FICO Score, 600 to 699 [Member] |
Member |
|
|
us-gaap:FicoScore600To699Member |
| 1494 |
FICO Score, Greater than 700 [Member] |
Member |
|
|
us-gaap:FicoScoreGreaterThan700Member |
| 1495 |
Internal Credit Assessment [Axis] |
Dimension |
|
|
us-gaap:InternalCreditAssessmentAxis |
| 1496 |
Internal Credit Assessment [Domain] |
Member |
|
|
us-gaap:InternalCreditAssessmentDomain |
| 1497 |
Internal Investment Grade [Member] |
Member |
|
|
us-gaap:InternalInvestmentGradeMember |
| 1498 |
Internal Noninvestment Grade [Member] |
Member |
|
|
us-gaap:InternalNoninvestmentGradeMember |
| 1499 |
Pass [Member] |
Member |
|
|
us-gaap:PassMember |
| 1500 |
Criticized [Member] |
Member |
|
|
us-gaap:CriticizedMember |
| 1501 |
Special Mention [Member] |
Member |
|
|
us-gaap:SpecialMentionMember |
| 1502 |
Substandard [Member] |
Member |
|
|
us-gaap:SubstandardMember |
| 1503 |
Doubtful [Member] |
Member |
|
|
us-gaap:DoubtfulMember |
| 1504 |
Unlikely to be Collected Financing Receivable [Member] |
Member |
|
|
us-gaap:UnlikelyToBeCollectedFinancingReceivableMember |
| 1505 |
Prime [Member] |
Member |
|
|
us-gaap:PrimeMember |
| 1506 |
Subprime [Member] |
Member |
|
|
us-gaap:SubprimeMember |
| 1507 |
Credit Loss Status [Axis] |
Dimension |
|
|
us-gaap:CreditLossStatusAxis |
| 1508 |
Credit Loss Status [Domain] |
Member |
|
|
us-gaap:CreditLossStatusDomain |
| 1509 |
Financial Asset Acquired with Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember |
| 1510 |
Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember |
| 1511 |
Financial Asset Acquired and No Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember |
| 1512 |
Financial Asset Originated [Member] |
Member |
|
|
us-gaap:FinancialAssetOriginatedMember |
| 1513 |
Reinsurance Recoverable, Credit Quality Indicator [Line Items] |
LineItems |
|
|
us-gaap:ReinsuranceRecoverableCreditQualityIndicatorLineItems |
| 1514 |
Reinsurance Recoverables, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReinsuranceRecoverablesGross |
| 1515 |
Reinsurance Recoverable, Credit Quality Indicator, Date Updated |
Concept (Date) |
As Of |
|
us-gaap:ReinsuranceRecoverableCreditQualityIndicatorDateUpdated |
| 1516 |
Reinsurance Recoverable, Credit Quality Indicator, Update Frequency [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:ReinsuranceRecoverableCreditQualityIndicatorUpdateFrequencyExtensibleList |
| 1517 |
Purchased Financial Assets with Credit Deterioration [Abstract] |
Abstract |
|
|
us-gaap:PurchasedFinancialAssetsWithCreditDeteriorationAbstract |
| 1518 |
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price [Abstract] |
Abstract |
|
|
us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePriceAbstract |
| 1519 |
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue |
| 1520 |
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate |
| 1521 |
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium |
| 1522 |
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice |
| 1523 |
Debt Securities, Held-to-maturity, Purchased with Credit Deterioration, Amount at Purchase Price [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesHeldtomaturityPurchasedWithCreditDeteriorationAmountAtPurchasePriceAbstract |
| 1524 |
Debt Securities, Held-to-maturity, Purchased with Credit Deterioration, Amount at Par Value |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityPurchasedWithCreditDeteriorationAmountAtParValue |
| 1525 |
Debt Securities, Held-to-maturity, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesHeldToMaturityPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate |
| 1526 |
Debt Securities, Held-to-maturity, Purchased with Credit Deterioration, Discount (Premium) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesHeldToMaturityPurchasedWithCreditDeteriorationDiscountPremium |
| 1527 |
Debt Securities, Held-to-maturity, Purchased with Credit Deterioration, Amount at Purchase Price, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityPurchasedWithCreditDeteriorationAmountAtPurchasePrice |
| 1528 |
Debt Securities, Available-for-sale, Purchased with Credit Deterioration, Amount at Purchase Price [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesAvailableforsalePurchasedWithCreditDeteriorationAmountAtPurchasePriceAbstract |
| 1529 |
Debt Securities, Available-for-sale, Purchased with Credit Deterioration, Amount at Par Value |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtParValue |
| 1530 |
Debt Securities, Available-for-sale, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate |
| 1531 |
Debt Securities, Available-for-sale, Purchased with Credit Deterioration, Discount (Premium) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationDiscountPremium |
| 1532 |
Debt Securities, Available-for-sale, Purchased with Credit Deterioration, Amount at Purchase Price, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice |
| 1533 |
Nonaccrual Status [Abstract] |
Abstract |
|
|
us-gaap:NonaccrualStatusAbstract |
| 1534 |
Financing Receivable, Nonaccrual [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock |
| 1535 |
Financing Receivable, Nonaccrual [Table] |
Hypercube |
|
|
us-gaap:FinancingReceivableNonaccrualTable |
| 1536 |
Financing Receivable Portfolio Segment [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivablePortfolioSegmentAxis |
| 1537 |
Financing Receivable Portfolio Segment [Domain] |
Member |
|
|
us-gaap:FinancingReceivablePortfolioSegmentDomain |
| 1538 |
Commercial Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialPortfolioSegmentMember |
| 1539 |
Residential Portfolio Segment [Member] |
Member |
|
|
us-gaap:ResidentialPortfolioSegmentMember |
| 1540 |
Consumer Portfolio Segment [Member] |
Member |
|
|
us-gaap:ConsumerPortfolioSegmentMember |
| 1541 |
Finance Leases Portfolio Segment [Member] |
Member |
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
| 1542 |
Unallocated Financing Receivables [Member] |
Member |
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
| 1543 |
Commercial Real Estate Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
| 1544 |
Class of Financing Receivable [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
| 1545 |
Class of Financing Receivable [Domain] |
Member |
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
| 1546 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
| 1547 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
| 1548 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
| 1549 |
Home Equity Loan [Member] |
Member |
|
|
us-gaap:HomeEquityLoanMember |
| 1550 |
Student Loan [Member] |
Member |
|
|
us-gaap:StudentLoanMember |
| 1551 |
Real Estate Loan [Member] |
Member |
|
|
us-gaap:RealEstateLoanMember |
| 1552 |
Unfunded Loan Commitment [Member] |
Member |
|
|
us-gaap:UnfundedLoanCommitmentMember |
| 1553 |
Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember |
| 1554 |
Collateral Held [Axis] |
Dimension |
|
|
us-gaap:CollateralAxis |
| 1555 |
Collateral Held [Domain] |
Member |
|
|
us-gaap:CollateralDomain |
| 1556 |
Collateral Pledged [Member] |
Member |
|
|
us-gaap:CollateralPledgedMember |
| 1557 |
Government-Guaranteed Collateral [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedCollateralMember |
| 1558 |
Real Estate [Member] |
Member |
|
|
us-gaap:RealEstateMember |
| 1559 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 1560 |
Residential Real Estate [Member] |
Member |
|
|
us-gaap:ResidentialRealEstateMember |
| 1561 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
| 1562 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
| 1563 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
| 1564 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 1565 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 1566 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 1567 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 1568 |
Automobiles [Member] |
Member |
|
|
us-gaap:AutomobilesMember |
| 1569 |
Equipment [Member] |
Member |
|
|
us-gaap:EquipmentMember |
| 1570 |
Uncollateralized [Member] |
Member |
|
|
us-gaap:UncollateralizedMember |
| 1571 |
Type of Borrower [Axis] |
Dimension |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis |
| 1572 |
Class of Financing Receivable, Type of Borrower [Domain] |
Member |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain |
| 1573 |
Municipalities Borrower [Member] |
Member |
|
|
us-gaap:MunicipalitiesBorrowerMember |
| 1574 |
Commercial Borrower [Member] |
Member |
|
|
us-gaap:CommercialBorrowerMember |
| 1575 |
Financial Institutions Borrower [Member] |
Member |
|
|
us-gaap:FinancialInstitutionsBorrowerMember |
| 1576 |
Consumer Borrower [Member] |
Member |
|
|
us-gaap:ConsumerBorrowerMember |
| 1577 |
Industry Sector [Axis] |
Dimension |
|
|
us-gaap:EquitySecuritiesByIndustryAxis |
| 1578 |
Industry Sector [Domain] |
Member |
|
|
us-gaap:EquitySecuritiesIndustryMember |
| 1579 |
Commercial and Industrial Sector [Member] |
Member |
|
|
us-gaap:CommercialAndIndustrialSectorMember |
| 1580 |
Real Estate Sector [Member] |
Member |
|
|
us-gaap:RealEstateSectorMember |
| 1581 |
Government Sector [Member] |
Member |
|
|
us-gaap:GovernmentSectorMember |
| 1582 |
Financial Services Sector [Member] |
Member |
|
|
us-gaap:FinancialServicesSectorMember |
| 1583 |
Technology Sector [Member] |
Member |
|
|
us-gaap:TechnologySectorMember |
| 1584 |
Healthcare Sector [Member] |
Member |
|
|
us-gaap:HealthcareSectorMember |
| 1585 |
Agricultural Sector [Member] |
Member |
|
|
us-gaap:AgriculturalSectorMember |
| 1586 |
Geographic Distribution [Axis] |
Dimension |
|
|
us-gaap:GeographicDistributionAxis |
| 1587 |
Geographic Distribution [Domain] |
Member |
|
|
us-gaap:GeographicDistributionDomain |
| 1588 |
Geographic Distribution, Domestic [Member] |
Member |
|
|
us-gaap:GeographicDistributionDomesticMember |
| 1589 |
Geographic Distribution, Foreign [Member] |
Member |
|
|
us-gaap:GeographicDistributionForeignMember |
| 1590 |
Financing Receivable, Nonaccrual [Line Items] |
LineItems |
|
|
us-gaap:FinancingReceivableNonaccrualStatusLineItems |
| 1591 |
Financing Receivable, Nonaccrual |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus |
| 1592 |
Financing Receivable, Nonaccrual, Interest Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FinancingReceivableNonaccrualInterestIncome |
| 1593 |
Financing Receivable, 90 Days or More Past Due, Still Accruing |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing |
| 1594 |
Financing Receivable, Nonaccrual, No Allowance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableNonaccrualNoAllowance |
| 1595 |
Accounts Receivable, Noncurrent, Nonaccrual [Abstract] |
Abstract |
|
|
us-gaap:AccountsReceivableNoncurrentNonaccrualAbstract |
| 1596 |
Accounts Receivable, Noncurrent, Nonaccrual |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableNoncurrentNonaccrual |
| 1597 |
Accounts Receivable, Noncurrent, Nonaccrual, Interest Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AccountsReceivableNoncurrentNonaccrualInterestIncome |
| 1598 |
Accounts Receivable, Noncurrent, 90 Days or More Past Due, Still Accruing |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableNoncurrent90DaysOrMorePastDueStillAccruing |
| 1599 |
Accounts Receivable, Noncurrent, Nonaccrual, No Allowance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableNoncurrentNonaccrualNoAllowance |
| 1600 |
Debt Securities, Held-to-maturity, Nonaccrual [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DebtSecuritiesHeldtoMaturityNonaccrualTableTextBlock |
| 1601 |
Debt Securities, Held-to-maturity, Nonaccrual [Table] |
Hypercube |
|
|
us-gaap:DebtSecuritiesHeldToMaturityNonaccrualTable |
| 1602 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 1603 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 1604 |
Senior Debt Obligations [Member] |
Member |
|
|
us-gaap:SeniorDebtObligationsMember |
| 1605 |
Fair Value Option, Other Eligible Items [Member] |
Member |
|
|
us-gaap:FairValueOptionOtherEligibleItemsMember |
| 1606 |
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
Member |
|
|
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
| 1607 |
Written Loan Commitment, Fair Value Option [Member] |
Member |
|
|
us-gaap:WrittenLoanCommitmentFairValueOptionMember |
| 1608 |
Insurance Contract, Rights and Obligations [Member] |
Member |
|
|
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember |
| 1609 |
Warranty, Rights and Obligations, Fair Value Option [Member] |
Member |
|
|
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember |
| 1610 |
Separated Host Financial Instrument, Fair Value Option [Member] |
Member |
|
|
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember |
| 1611 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 1612 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
| 1613 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
| 1614 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 1615 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 1616 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 1617 |
Debt Security, Government, Non-US [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 1618 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 1619 |
Debt Security, Corporate, US [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
| 1620 |
Debt Security, Corporate, Non-US [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 1621 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
| 1622 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 1623 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 1624 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 1625 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 1626 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 1627 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
| 1628 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
| 1629 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 1630 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
| 1631 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
| 1632 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 1633 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
| 1634 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
| 1635 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
| 1636 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
| 1637 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
| 1638 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 1639 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 1640 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 1641 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 1642 |
Debt Securities, Held-to-maturity, Nonaccrual [Line Items] |
LineItems |
|
|
us-gaap:DebtSecuritiesHeldToMaturityNonaccrualLineItems |
| 1643 |
Debt Securities, Held-to-maturity, Nonaccrual |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityNonaccrual |
| 1644 |
Debt Securities, Held-to-maturity, Nonaccrual, Interest Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesHeldToMaturityNonaccrualInterestIncome |
| 1645 |
Debt Securities, Held-to-maturity, 90 Days or More Past Due, Still Accruing |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturity90DaysOrMorePastDueStillAccruing |
| 1646 |
Debt Securities, Held-to-maturity, Nonaccrual, No Allowance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityNonaccrualNoAllowance |
| 1647 |
Net Investment in Lease, Nonaccrual [Abstract] |
Abstract |
|
|
us-gaap:NetInvestmentInLeaseNonaccrualAbstract |
| 1648 |
Net Investment in Lease, Nonaccrual |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NetInvestmentInLeaseNonaccrual |
| 1649 |
Net Investment in Lease, Nonaccrual, Interest Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NetInvestmentInLeaseNonaccrualInterestIncome |
| 1650 |
Net Investment in Lease, 90 Days or More Past Due, Still Accruing |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NetInvestmentInLease90DaysOrMorePastDueStillAccruing |
| 1651 |
Net Investment in Lease, Nonaccrual, No Allowance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NetInvestmentInLeaseNonaccrualNoAllowance |
| 1652 |
Sales-type Lease, Net Investment in Lease, Nonaccrual [Abstract] |
Abstract |
|
|
us-gaap:SalesTypeLeaseNetInvestmentInLeaseNonaccrualAbstract |
| 1653 |
Sales-type Lease, Net Investment in Lease, Nonaccrual |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseNonaccrual |
| 1654 |
Sales-type Lease, Net Investment in Lease, Nonaccrual, Interest Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseNonaccrualInterestIncome |
| 1655 |
Sales-type Lease, Net Investment in Lease, 90 Days or More Past Due, Still Accruing |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SalesTypeLeaseNetInvestmentInLease90DaysOrMorePastDueStillAccruing |
| 1656 |
Sales-type Lease, Net Investment in Lease, Nonaccrual, No Allowance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseNonaccrualNoAllowance |
| 1657 |
Direct Financing Lease, Net Investment in Lease, Nonaccrual [Abstract] |
Abstract |
|
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNonaccrualAbstract |
| 1658 |
Direct Financing Lease, Net Investment in Lease, Nonaccrual |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNonaccrual |
| 1659 |
Direct Financing Lease, Net Investment in Lease, Nonaccrual, Interest Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNonaccrualInterestIncome |
| 1660 |
Direct Financing Lease, Net Investment in Lease, 90 Days or More Past Due, Still Accruing |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DirectFinancingLeaseNetInvestmentInLease90DaysOrMorePastDueStillAccruing |
| 1661 |
Direct Financing Lease, Net Investment in Lease, Nonaccrual, No Allowance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNonaccrualNoAllowance |
| 1662 |
Financial Asset, Amortized Cost, Repayment from Operation or Sale of Collateral, Collateral [Abstract] |
Abstract |
|
|
us-gaap:FinancialAssetAmortizedCostRepaymentFromOperationOrSaleOfCollateralCollateralAbstract |
| 1663 |
Accrued Interest, after Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:AccruedInterestAfterAllowanceForCreditLossAbstract |
| 1664 |
Financing Receivable, Accrued Interest, after Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss |
| 1665 |
Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:FinancingReceivableAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList |
| 1666 |
Accounts Receivable, Noncurrent, Accrued Interest, after Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableNoncurrentAccruedInterestAfterAllowanceForCreditLoss |
| 1667 |
Accounts Receivable, Noncurrent, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:AccountsReceivableNoncurrentAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList |
| 1668 |
Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss |
| 1669 |
Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList |
| 1670 |
Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss |
| 1671 |
Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:NetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList |
| 1672 |
Sales-Type Lease, Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss |
| 1673 |
Sales-Type Lease, Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList |
| 1674 |
Direct Financing Lease, Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss |
| 1675 |
Direct Financing Lease, Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList |
| 1676 |
Financial Asset, Amortized Cost, Accrued Interest, after Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancialAssetAmortizedCostAccruedInterestAfterAllowanceForCreditLoss |
| 1677 |
Financial Asset, Amortized Cost, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:FinancialAssetAmortizedCostAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList |
| 1678 |
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossAbstract |
| 1679 |
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent |
| 1680 |
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Current, Statement of Financial Position [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrentStatementOfFinancialPositionExtensibleList |
| 1681 |
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent |
| 1682 |
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Noncurrent, Statement of Financial Position [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrentStatementOfFinancialPositionExtensibleList |
| 1683 |
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss |
| 1684 |
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList |
| 1685 |
Debt Securities, Available-for-Sale, Excluded Accrued Interest from Amortized Cost [true false] |
Concept (Yes/No) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleExcludedAccruedInterestFromAmortizedCost |
| 1686 |
Financing Receivable, Transfer to Held-for-Sale, Valuation Allowance [Abstract] |
Abstract |
|
|
us-gaap:FinancingReceivableTransferToHeldForSaleValuationAllowanceAbstract |
| 1687 |
Financing Receivable, Transfer to Held-for-Sale, Valuation Allowance, Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingReceivableTransferToHeldForSaleValuationAllowanceExpense |
| 1688 |
Financing Receivable, Transfer to Held-for-Investment, Valuation Allowance, Expense Reversal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FinancingReceivableTransferToHeldForInvestmentValuationAllowanceExpenseReversal |
| 1689 |
Financing Receivable, Repayment through Operation or Sale of Collateral, Collateral [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:FinancingReceivableRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList |
| 1690 |
Accounts Receivable, Repayment through Operation or Sale of Collateral, Collateral [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:AccountsReceivableRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList |
| 1691 |
Net Investment in Lease, Repayment through Operation or Sale of Collateral, Collateral [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:NetInvestmentInLeaseRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList |
| 1692 |
Sales-Type Lease, Net Investment in Lease, Repayment through Operation or Sale of Collateral, Collateral [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:SalesTypeLeaseNetInvestmentInLeaseRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList |
| 1693 |
Direct Financing Lease, Net Investment in Lease, Repayment through Operation or Sale of Collateral, Collateral [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList |
| 1694 |
Securities Borrowed, Repayment through Operation or Sale of Collateral, Collateral [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:SecuritiesBorrowedRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList |
| 1695 |
Securities Purchased under Agreements to Resell, Repayment through Operation or Sale of Collateral, Collateral [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
us-gaap:SecuritiesPurchasedUnderAgreementsToResellRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList |
| 1696 |
Credit Loss, Additional Improvements [Abstract] |
Abstract |
|
|
us-gaap:CreditLossAdditionalImprovementsAbstract |
| 1697 |
Accounts and Financing Receivable, Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss |
| 1698 |
Accounts and Nontrade Receivable [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AccountsAndNontradeReceivableTextBlock |
| 1699 |
Allowance for Credit Loss, Current and Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:AllowanceForCreditLossCurrentAndNoncurrentAbstract |
| 1700 |
Net Investment in Lease, Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossAbstract |
| 1701 |
Net Investment in Lease, Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossCurrent |
| 1702 |
Net Investment in Lease, Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossNoncurrent |
| 1703 |
Net Investment in Lease, Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLoss |
| 1704 |
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:SalestypeLeaseNetInvestmentInLeaseAllowanceForCreditLossAbstract |
| 1705 |
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossCurrent |
| 1706 |
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossNoncurrent |
| 1707 |
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss |
| 1708 |
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossAbstract |
| 1709 |
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossCurrent |
| 1710 |
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossNoncurrent |
| 1711 |
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss |
| 1712 |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesHeldtomaturityAllowanceForCreditLossAbstract |
| 1713 |
Debt Securities, Held-to-maturity, Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossCurrent |
| 1714 |
Debt Securities, Held-to-maturity, Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossNoncurrent |
| 1715 |
Debt Securities, Held-to-maturity, Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLoss |
| 1716 |
Debt Securities, Available-for-sale, Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesAvailableforsaleAllowanceForCreditLossAbstract |
| 1717 |
Debt Securities, Available-for-sale, Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent |
| 1718 |
Debt Securities, Available-for-sale, Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent |
| 1719 |
Debt Securities, Available-for-sale, Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss |
| 1720 |
Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLossAbstract |
| 1721 |
Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLossCurrent |
| 1722 |
Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLossNoncurrent |
| 1723 |
Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss |
| 1724 |
Debt Securities, Available-for-sale, Amortized Cost [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesAvailableforsaleAmortizedCostAbstract |
| 1725 |
Debt Securities, Available-for-sale, Amortized Cost, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostCurrent |
| 1726 |
Debt Securities, Available-for-sale, Amortized Cost, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent |
| 1727 |
Debt Securities, Available-for-sale, Amortized Cost, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
| 1728 |
AOCI, Debt Securities, Available-for-sale with Allowance for Credit Loss, Cumulative Gain (Loss), after Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AociDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossCumulativeGainLossAfterTax |
| 1729 |
AOCI, Debt Securities, Available-for-sale without Allowance for Credit Loss, Cumulative Gain (Loss), after Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AociDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossCumulativeGainLossAfterTax |
| 1730 |
Proceeds, Financial Asset, Previously Written Off, Recovery [Abstract] |
Abstract |
|
|
us-gaap:ProceedsFinancialAssetPreviouslyWrittenOffRecoveryAbstract |
| 1731 |
Proceeds, Accounts Receivable, Previously Written Off, Recovery |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsAccountsReceivablePreviouslyWrittenOffRecovery |
| 1732 |
Proceeds, Contract with Customer, Asset, Previously Written Off, Recovery |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsContractWithCustomerAssetPreviouslyWrittenOffRecovery |
| 1733 |
Proceeds, Debt Securities, Held-to-maturity, Previously Written Off, Recovery |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery |
| 1734 |
Proceeds, Net Investment in Lease, Previously Written Off, Recovery |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsNetInvestmentInLeasePreviouslyWrittenOffRecovery |
| 1735 |
Proceeds, Sales-type Lease, Net Investment in Lease, Previously Written Off, Recovery |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsSalesTypeLeaseNetInvestmentInLeasePreviouslyWrittenOffRecovery |
| 1736 |
Proceeds, Direct Financing Lease, Net Investment in Lease, Previously Written Off, Recovery |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsDirectFinancingLeaseNetInvestmentInLeasePreviouslyWrittenOffRecovery |
| 1737 |
Proceeds, Debt Securities, Available-for-sale, Previously Written Off, Recovery |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsDebtSecuritiesAvailableForSalePreviouslyWrittenOffRecovery |
| 1738 |
Financing Receivable, Covered and Not Covered, after Allowance for Credit Loss, Fee, Premium, and Discount [Abstract] |
Abstract |
|
|
us-gaap:FinancingReceivableCoveredAndNotCoveredAfterAllowanceForCreditLossFeePremiumAndDiscountAbstract |
| 1739 |
Financing Receivable, Covered, after Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:FinancingReceivableCoveredAfterAllowanceForCreditLossAbstract |
| 1740 |
Financing Receivable, Covered, before Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableCoveredBeforeAllowanceForCreditLoss |
| 1741 |
Financing Receivable, Covered, Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancingReceivableCoveredAllowanceForCreditLoss |
| 1742 |
Financing Receivable, Covered, after Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableCoveredAfterAllowanceForCreditLoss |
| 1743 |
Financing Receivable, after Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:NotesReceivableNetAbstract |
| 1744 |
Financing Receivable, before Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAbstract |
| 1745 |
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee |
| 1746 |
Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount) [Abstract] |
Abstract |
|
|
us-gaap:FinancingReceivableUnamortizedLoanFeeCostAndPurchasePremiumDiscountAbstract |
| 1747 |
Financing Receivable, Unamortized Loan Fee (Cost) |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableUnamortizedLoanFeeCost |
| 1748 |
Financing Receivable, Unamortized Purchase Premium (Discount) |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableUnamortizedPurchasePremiumDiscount |
| 1749 |
Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount), Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount |
| 1750 |
Financing Receivable, before Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableGross |
| 1751 |
Financing Receivable, Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLosses |
| 1752 |
Financing Receivable, Loan in Process |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancingReceivableLoanInProcess |
| 1753 |
Financing Receivable, after Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableNet |
| 1754 |
Financing Receivable, Covered and Not Covered, after Allowance for Credit Loss, Fee, Premium, and Discount, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableCoveredAndNotCoveredAfterAllowanceForCreditLossFeePremiumAndDiscount |
| 1755 |
Financing Receivable, Deferred Commitment Fee |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancingReceivableDeferredIncome |
| 1756 |
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingReceivableTroubledDebtRestructuringIncreaseDecreaseFromModification |