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Accounts, Notes, Loans and Financing Receivable [Roll Up] | Accounts, Notes, Loans and Financing Receivable, Current [Roll Up] | Accounts, Notes, Loans and Financing Receivable, Noncurrent [Roll Up] | Accounts Receivable Additional Disclosures [Hierarchy] | Accounts Receivable, Net [Roll Up] (Unclassified balance sheet) | Allowance for Credit Losses Note [Note Level] | Allowance for Credit Losses on Financing Receivables [Roll Forward] | Allowance for Doubtful Accounts Receivable, by Legal Entity [Roll Forward] | Allowance for Loan and Lease Losses [Roll Forward] | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement [Roll Forward] | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period [Hierarchy] | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities [Hierarchy] | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Hierarchy] | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Provision and Allowance [Hierarchy] | Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Hierarchy] | Contract Receivable Retainage [Roll Up] | Contracts Receivable, Claims and Uncertain Amounts, Fiscal Year Maturities [Roll Up] | Contracts Receivable [Hierarchy] | Credit Losses Related to Financing Receivables, Current [Roll Forward] | Credit Losses Related to Financing Receivables, Current and Noncurrent [Roll Forward] | Credit Losses Related to Financing Receivables, Noncurrent [Roll Forward] | Deteriorated Loans Transferred in [Table] (DO NOT USE) | Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Net Increase (Decrease) [Hierarchy] | Due from Related Parties, Current [Roll Up] | Due from Related Parties, Noncurrent [Roll Up] | Due from Related Parties, Unclassified [Roll Up] | Financing Receivables, Allowance for Credit Loss, Additional Information, by Portfolio Segment [Hierarchy] | Financing Receivables, Allowance for Credit Losses, by Portfolio Segment [Roll Forward] | Financing Receivables, Recorded Investment, Credit Quality Indicators, by Class of Financing Receivable and Collateral [Hierarchy] | Financing Receivables, Impaired [Hierarchy] | Financing Receivables, Modifications [Hierarchy] | Financing Receivables, Recorded Investment, Aging [Hierarchy] | Financing Receivables, Recorded Investment, Credit Quality Indicator [Hierarchy] (Duplicate) | Financing Receivables, Recorded Investment [Hierarchy] | Financing Receivables, Recorded Investment, Past Due, by Class of Financing Receivable [Roll Up] | Financing Receivables Note [Note Level] | Financing Receivables, Minimum Payments [Roll Up] | Financing Receivables, Non Accrual Status, by Receivable Type and Class of Receivable [Roll Up] | Financing Receivable Past Due, Recorded Investment, Aging, by Class of Financing Receivable [Hierarchy] | Financing Receivables, Recorded Investments, Aging, by Class of Financing Receivable [Hierarchy] | Financing Receivables, Troubled Debt Restructurings, by Restructuring [Hierarchy] | Impaired Financing Receivables [Hierarchy] | Loan and Lease Receivables, Impaired [Hierarchy] | Loans and Leases Receivable, Allowance [Roll Up] | Loans and Leases Receivable, Deferred Income [Roll Up] | Receivables (Loans, Notes, Trade, Other) Note [Note Level] | Loans and Leases Receivable, Gross, Carrying Amount, by Category Alternative [Roll Up] | Loans and Leases Receivable, Loans in Process [Roll Up] | Loans and Leases Receivable, Net of Deferred Income [Roll Up] | Loans and Leases Receivable, Net Reported Amount, by Category Alternative [Roll Up] | Loans and Leases Receivable, Net Reported Amount [Roll Up] | Loans and Leases Receivable, Other Information [Hierarchy] | Loans and Leases Receivable, Related Parties [Hierarchy] | Loans and Leases Receivable, Related Parties [Roll Forward] | Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] | Loans Receivable Held-for-sale, Net (Bank Presentation) [Roll Up] | Loans Receivable, Net [Roll Up] | Mortgage Loans on Real Estate, Commercial and Consumer, Net [Roll Up] | Nontrade Receivables, Current [Roll Up] | Nontrade Receivables, Noncurrent [Roll Up] | Nontrade Receivables, Unclassified [Roll Up] | Notes, Loans and Financing Receivable, Net [Roll Up] | Other Receivables, Net, Current [Roll Up] | Receivables, Other Miscellaneous Information [Hierarchy] (Duplicate of note level text block, ignore) | Receivables Held-for-sale [Hierarchy] | Receivables Held-for-sale, Amount [Roll Up] | Receivables Held-for-sale, Net Amount [Roll Up] | Receivables with Imputed Interest, by Name of Receivable [Hierarchy] | Receivable with Imputed Interest, Net Amount [Roll Up] | Restricted Assets Note [Note Level] | Trade Receivables Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] | Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums [Roll Up] |
