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Network: 320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others (http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers) |
1 |
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Receivables [Abstract] |
[Abstract] |
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us-gaap:ReceivablesAbstract |
2 |
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Financing Receivables [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:FinancingReceivablesTextBlock |
3 |
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Past Due Financing Receivables [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:PastDueFinancingReceivablesTableTextBlock |
4 |
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Schedule of Financing Receivables Past Due [Table] |
[Table] |
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us-gaap:ScheduleOfFinancingReceivablesPastDueTable |
5 |
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Class of Financing Receivable [Axis] |
[Axis] |
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us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
6 |
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Class of Financing Receivable [Domain] |
[Member] |
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us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
7 |
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Commercial Portfolio Segment [Member] |
[Member] |
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us-gaap:CommercialPortfolioSegmentMember |
8 |
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Commercial Real Estate Portfolio Segment [Member] |
[Member] |
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us-gaap:CommercialRealEstatePortfolioSegmentMember |
9 |
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Commercial Real Estate Construction Financing Receivable [Member] |
[Member] |
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us-gaap:CommercialRealEstateConstructionFinancingReceivableMember |
10 |
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Commercial Real Estate Other Receivable [Member] |
[Member] |
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us-gaap:CommercialRealEstateOtherReceivableMember |
11 |
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Residential Portfolio Segment [Member] |
[Member] |
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us-gaap:ResidentialPortfolioSegmentMember |
12 |
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Residential, Prime, Financing Receivable [Member] |
[Member] |
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us-gaap:ResidentialPrimeFinancingReceivableMember |
13 |
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Residential, Subprime, Financing Receivable [Member] |
[Member] |
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us-gaap:ResidentialSubprimeFinancingReceivableMember |
14 |
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Consumer Portfolio Segment [Member] |
[Member] |
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us-gaap:ConsumerPortfolioSegmentMember |
15 |
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Consumer Credit Card Financing Receivable [Member] |
[Member] |
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us-gaap:ConsumerCreditCardFinancingReceivableMember |
16 |
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Consumer Other Financing Receivable [Member] |
[Member] |
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us-gaap:ConsumerOtherFinancingReceivableMember |
17 |
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Consumer Loans Auto Financing Receivable [Member] |
[Member] |
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us-gaap:ConsumerLoansAutoFinancingReceivableMember |
18 |
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Finance Leases Portfolio Segment [Member] |
[Member] |
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us-gaap:FinanceLeasesPortfolioSegmentMember |
19 |
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Finance Leases Financing Receivable [Member] |
[Member] |
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us-gaap:FinanceLeasesFinancingReceivableMember |
20 |
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Unallocated Financing Receivables [Member] |
[Member] |
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us-gaap:UnallocatedFinancingReceivablesMember |
21 |
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Financing Receivable, Recorded Investment, Past Due [Line Items] |
[Abstract] |
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us-gaap:FinancingReceivableRecordedInvestmentPastDueLineItems |
22 |
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Financing Receivable, Recorded Investment, Aging [Abstract] |
[Abstract] |
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us-gaap:FinancingReceivableRecordedInvestmentAgingAbstract |
23 |
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Financing Receivable, Recorded Investment, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FinancingReceivableRecordedInvestmentCurrent |
24 |
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Financing Receivable, Recorded Investment, Past Due [Abstract] |
[Abstract] |
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us-gaap:FinancingReceivableRecordedInvestmentPastDueAbstract |
25 |
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Financing Receivable, Recorded Investment, 1 to 29 Days Past Due |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FinancingReceivableRecordedInvestment1To29DaysPastDue |
26 |
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Financing Receivable, Recorded Investment, 30 to 59 Days Past Due |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FinancingReceivableRecordedInvestment30To59DaysPastDue |
27 |
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Financing Receivable, Recorded Investment, 60 to 89 Days Past Due |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FinancingReceivableRecordedInvestment60To89DaysPastDue |
28 |
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Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue |
29 |
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Financing Receivable, Recorded Investment, Past Due, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FinancingReceivableRecordedInvestmentPastDue |
30 |
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Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing |
31 |
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Financing Receivable, Recorded Investment, Nonaccrual Status |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus |
32 |
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Threshold Period Past Due for Write-off of Financing Receivable |
[Concept] |
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For period |
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us-gaap:ThresholdPeriodPastDueForWriteoffOfFinancingReceivable |
33 |
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Allowance for Credit Losses on Financing Receivables [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock |
34 |
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Schedule of Financing Receivable, Allowance for Credit Losses [Table] |
[Table] |
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us-gaap:ScheduleOfFinancingReceivableAllowanceForCreditLossesTable |
35 |
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Class of Financing Receivable [Axis] |
[Axis] |
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us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
36 |
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Class of Financing Receivable [Domain] |
[Member] |
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us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
37 |
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Commercial Portfolio Segment [Member] |
[Member] |
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us-gaap:CommercialPortfolioSegmentMember |
38 |
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Commercial Real Estate Portfolio Segment [Member] |
[Member] |
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us-gaap:CommercialRealEstatePortfolioSegmentMember |
39 |
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Commercial Real Estate Construction Financing Receivable [Member] |
[Member] |
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us-gaap:CommercialRealEstateConstructionFinancingReceivableMember |
40 |
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Commercial Real Estate Other Receivable [Member] |
[Member] |
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us-gaap:CommercialRealEstateOtherReceivableMember |
41 |
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Residential Portfolio Segment [Member] |
[Member] |
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us-gaap:ResidentialPortfolioSegmentMember |
42 |
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Residential, Prime, Financing Receivable [Member] |
[Member] |
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us-gaap:ResidentialPrimeFinancingReceivableMember |
43 |
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Residential, Subprime, Financing Receivable [Member] |
[Member] |
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us-gaap:ResidentialSubprimeFinancingReceivableMember |
44 |
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Consumer Portfolio Segment [Member] |
[Member] |
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us-gaap:ConsumerPortfolioSegmentMember |
45 |
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Consumer Credit Card Financing Receivable [Member] |
[Member] |
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us-gaap:ConsumerCreditCardFinancingReceivableMember |
46 |
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Consumer Other Financing Receivable [Member] |
[Member] |
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us-gaap:ConsumerOtherFinancingReceivableMember |
47 |
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Consumer Loans Auto Financing Receivable [Member] |
[Member] |
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us-gaap:ConsumerLoansAutoFinancingReceivableMember |
48 |
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Finance Leases Portfolio Segment [Member] |
[Member] |
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us-gaap:FinanceLeasesPortfolioSegmentMember |
49 |
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Finance Leases Financing Receivable [Member] |
[Member] |
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us-gaap:FinanceLeasesFinancingReceivableMember |
50 |
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Unallocated Financing Receivables [Member] |
[Member] |
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us-gaap:UnallocatedFinancingReceivablesMember |
51 |
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Financing Receivable, Allowance for Credit Losses [Line Items] |
[Abstract] |
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us-gaap:FinancingReceivableAllowanceForCreditLossesLineItems |
52 |
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Financing Receivable, Allowance for Credit Losses [Roll Forward] |
[Abstract] |
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us-gaap:FinancingReceivableAllowanceForCreditLossesRollForward |
53 |
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Financing Receivable, Allowance for Credit Losses, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLosses |
54 |
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Financing Receivable, Allowance for Credit Losses, Recovery |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery |
55 |
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Financing Receivable, Allowance for Credit Losses, Write-downs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs |
56 |
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Provision for Loan, Lease, and Other Losses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProvisionForLoanLeaseAndOtherLosses |
57 |
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Financing Receivable, Allowance for Credit Losses, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
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us-gaap:FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease |
58 |
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Financing Receivable, Allowance for Credit Losses, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLosses |
59 |
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Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract] |
[Abstract] |
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us-gaap:FinancingReceivableAllowanceForCreditLossAdditionalInformationAbstract |
60 |
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Financing Receivable, Allowance for Credit Losses, Risk Characteristics |
[Concept] |
Text/String |
For period |
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us-gaap:FinancingReceivableAllowanceForCreditLossesRiskCharacteristics |
61 |
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Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 |
62 |
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Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment |
63 |
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Financing Receivable, Allowance for Credit Losses, Acquired with Deteriorated Credit Quality |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality |
64 |
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Financing Receivable, Allowance for Credit Losses, Effect of Change in Method |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod |
65 |
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Financing Receivable, Individually Evaluated for Impairment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment |
66 |
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Financing Receivable, Collectively Evaluated for Impairment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FinancingReceivableCollectivelyEvaluatedForImpairment |
67 |
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Financing Receivable, Acquired with Deteriorated Credit Quality |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FinancingReceivableAcquiredWithDeterioratedCreditQuality |
68 |
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Financing Receivable, Allowance for Credit Losses, Factors that Influenced Management's Judgment |
[Concept] |
Text/String |
For period |
|
us-gaap:FinancingReceivableAllowanceForCreditLossesFactorsThatInfluencedManagementsJudgment |
69 |
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Financing Receivable, Allowance for Credit Losses, Policy or Methodology Change [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyOrMethodologyChangePolicyTextBlock |
70 |
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Financing Receivable, Allowance for Credit Losses, Policy for Uncollectible Amounts [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts |
71 |
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Financing Receivable, Significant Purchases |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FinancingReceivableSignificantPurchases |
72 |
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Financing Receivable, Significant Sales |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FinancingReceivableSignificantSales |
73 |
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Financing Receivable, Reclassification to Held-for-sale |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FinancingReceivableReclassificationToHeldForSale |
74 |
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Financing Receivable Credit Quality Indicators [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock |
75 |
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Schedule of Financing Receivable, Recorded Investment, Credit Quality Indicator [Table] |
[Table] |
|
|
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us-gaap:ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable |
76 |
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Credit Rating, Moody's [Axis] |
[Axis] |
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us-gaap:CreditRatingMoodysAxis |
77 |
|
External Credit Rating, Moody's [Domain] |
[Member] |
|
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us-gaap:ExternalCreditRatingMoodysMember |
78 |
|
Moody's, Aaa Rating [Member] |
[Member] |
|
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us-gaap:MoodysAaaRatingMember |
79 |
|
Moody's, Aa1 Rating [Member] |
[Member] |
|
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us-gaap:MoodysAa1RatingMember |
80 |
|
Moody's, Aa2 Rating [Member] |
[Member] |
|
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us-gaap:MoodysAa2RatingMember |
81 |
|
Moody's, Aa3 Rating [Member] |
[Member] |
|
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us-gaap:MoodysAa3RatingMember |
82 |
|
Moody's, A1 Rating [Member] |
[Member] |
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us-gaap:MoodysA1RatingMember |
83 |
|
Moody's, A2 Rating [Member] |
[Member] |
|
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us-gaap:MoodysA2RatingMember |
84 |
|
Moody's, A3 Rating [Member] |
[Member] |
|
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us-gaap:MoodysA3RatingMember |
85 |
|
Moody's, Baa1 Rating [Member] |
[Member] |
|
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|
us-gaap:MoodysBaa1RatingMember |
86 |
|
Moody's, Baa2 Rating [Member] |
[Member] |
|
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us-gaap:MoodysBaa2RatingMember |
87 |
|
Moody's, Baa3 Rating [Member] |
[Member] |
|
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us-gaap:MoodysBaa3RatingMember |
88 |
|
Moody's, Ba1 Rating [Member] |
[Member] |
|
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|
us-gaap:MoodysBa1RatingMember |
89 |
|
Moody's, Ba2 Rating [Member] |
[Member] |
|
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us-gaap:MoodysBa2RatingMember |
90 |
|
Moody's, Ba3 Rating [Member] |
[Member] |
|
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|
us-gaap:MoodysBa3RatingMember |
91 |
|
Moody's, B1 Rating [Member] |
[Member] |
|
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|
us-gaap:MoodysB1RatingMember |
92 |
|
Moody's, B2 Rating [Member] |
[Member] |
|
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|
us-gaap:MoodysB2RatingMember |
93 |
|
Moody's, B3 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysB3RatingMember |
94 |
|
Moody's, Caa1 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysCaa1RatingMember |
95 |
|
Moody's, Caa2 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysCaa2RatingMember |
96 |
|
Moody's, Caa3 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysCaa3RatingMember |
97 |
|
Moody's, Ca Rating [Member] |
[Member] |
|
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|
us-gaap:MoodysCaRatingMember |
98 |
|
Moody's, C Rating [Member] |
[Member] |
|
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|
us-gaap:MoodysCRatingMember |
99 |
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Credit Rating, Standard & Poor's [Axis] |
[Axis] |
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us-gaap:CreditRatingStandardPoorsAxis |
100 |
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External Credit Rating, Standard & Poor's [Domain] |
[Member] |
|
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us-gaap:ExternalCreditRatingStandardPoorsMember |
101 |
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Standard & Poor's, AAA Rating [Member] |
[Member] |
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us-gaap:StandardPoorsAAARatingMember |
102 |
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Standard & Poor's, AA+ Rating [Member] |
[Member] |
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us-gaap:StandardPoorsAAPlusRatingMember |
103 |
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Standard & Poor's, AA Rating [Member] |
[Member] |
|
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us-gaap:StandardPoorsAARatingMember |
104 |
|
Standard & Poor's, AA- Rating [Member] |
[Member] |
|
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us-gaap:StandardPoorsAAMinusRatingMember |
105 |
|
Standard & Poor's, A+ Rating [Member] |
[Member] |
|
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us-gaap:StandardPoorsAPlusRatingMember |
106 |
|
Standard & Poor's, A Rating [Member] |
[Member] |
|
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us-gaap:StandardPoorsARatingMember |
107 |
|
Standard & Poor's, A- Rating [Member] |
[Member] |
|
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us-gaap:StandardPoorsAMinusRatingMember |
108 |
|
Standard & Poor's, BBB+ Rating [Member] |
[Member] |
|
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|
us-gaap:StandardPoorsBBBPlusRatingMember |
109 |
|
Standard & Poor's, BBB Rating [Member] |
[Member] |
|
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|
us-gaap:StandardPoorsBBBRatingMember |
110 |
|
Standard & Poor's, BBB- Rating [Member] |
[Member] |
|
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|
us-gaap:StandardPoorsBBBMinusRatingMember |
111 |
|
Standard & Poor's, BB+ Rating [Member] |
[Member] |
|
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|
us-gaap:StandardPoorsBBPlusRatingMember |
112 |
|
Standard & Poor's, BB Rating [Member] |
[Member] |
|
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|
us-gaap:StandardPoorsBBRatingMember |
113 |
|
Standard & Poor's, BB- Rating [Member] |
[Member] |
|
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|
us-gaap:StandardPoorsBBMinusRatingMember |
114 |
|
Standard & Poor's, B+ Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsBPlusRatingMember |
115 |
|
Standard & Poor's, B Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsBRatingMember |
116 |
|
Standard & Poor's, B- Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsBMinusRatingMember |
117 |
|
Standard & Poor's, CCC+ Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsCCCPlusRatingMember |
118 |
|
Standard & Poor's, CCC Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsCCCRatingMember |
119 |
|
Standard & Poor's, CCC- Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsCCCMinusRatingMember |
120 |
|
Standard & Poor's, CC Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsCCRatingMember |
121 |
|
Standard & Poor's, C Rating [Member] |
[Member] |
|
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|
us-gaap:StandardPoorsCRatingMember |
122 |
|
Standard & Poor's, D Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsDRatingMember |
123 |
|
Credit Rating, Fitch [Axis] |
[Axis] |
|
|
|
us-gaap:CreditRatingFitchAxis |
124 |
|
External Credit Rating, Fitch [Domain] |
[Member] |
|
|
|
us-gaap:ExternalCreditRatingFitchMember |
125 |
|
Fitch, AAA Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchAAARatingMember |
126 |
|
Fitch, AA+ Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchAAPlusRatingMember |
127 |
|
Fitch, AA Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchAARatingMember |
128 |
|
Fitch, AA- Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchAAMinusRatingMember |
129 |
|
Fitch, A+ Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchAPlusRatingMember |
130 |
|
Fitch, A Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchARatingMember |
131 |
|
Fitch, A- Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchAMinusRatingMember |
132 |
|
Fitch, BBB+ Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBBBPlusRatingMember |
133 |
|
Fitch, BBB Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBBBRatingMember |
134 |
|
Fitch, BBB- Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBBBMinusRatingMember |
135 |
|
Fitch, BB+ Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBBPlusRatingMember |
136 |
|
Fitch, BB Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBBRatingMember |
137 |
|
Fitch, BB- Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBBMinusRatingMember |
138 |
|
Fitch, B+ Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBPlusRatingMember |
139 |
|
Fitch, B Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBRatingMember |
140 |
|
Fitch, B- Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBMinusRatingMember |
141 |
|
Fitch, CCC+ Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchCCCPlusRatingMember |
142 |
|
Fitch, CCC Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchCCCRatingMember |
143 |
|
Fitch, CCC- Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchCCCMinusRatingMember |
144 |
|
Fitch, CC Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchCCRatingMember |
145 |
|
Fitch, C Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchCRatingMember |
146 |
|
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[Member] |
|
|
|
us-gaap:FitchDRatingMember |
147 |
|
Internal Credit Assessment [Axis] |
[Axis] |
|
|
|
us-gaap:InternalCreditAssessmentAxis |
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|
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[Member] |
|
|
|
us-gaap:InternalCreditAssessmentDomain |
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Pass [Member] |
[Member] |
|
|
|
us-gaap:PassMember |
150 |
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Special Mention [Member] |
[Member] |
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us-gaap:SpecialMentionMember |
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Substandard [Member] |
[Member] |
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us-gaap:SubstandardMember |
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Doubtful [Member] |
[Member] |
|
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|
us-gaap:DoubtfulMember |
153 |
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[Member] |
|
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us-gaap:UnlikelyToBeCollectedFinancingReceivableMember |
154 |
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Performing Financing Receivable [Member] |
[Member] |
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|
us-gaap:PerformingFinancingReceivableMember |
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|
Nonperforming Financing Receivable [Member] |
[Member] |
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|
|
us-gaap:NonperformingFinancingReceivableMember |
156 |
|
Risk Level, High [Member] |
[Member] |
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us-gaap:RiskLevelHighMember |
157 |
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Risk Level, Medium [Member] |
[Member] |
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us-gaap:RiskLevelMediumMember |
158 |
|
Risk Level, Low [Member] |
[Member] |
|
|
|
us-gaap:RiskLevelLowMember |
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Class of Financing Receivable [Axis] |
[Axis] |
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|
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|
Class of Financing Receivable [Domain] |
[Member] |
|
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
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|
Commercial Portfolio Segment [Member] |
[Member] |
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us-gaap:CommercialPortfolioSegmentMember |
162 |
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Commercial Real Estate Portfolio Segment [Member] |
[Member] |
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us-gaap:CommercialRealEstatePortfolioSegmentMember |
163 |
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Commercial Real Estate Construction Financing Receivable [Member] |
[Member] |
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us-gaap:CommercialRealEstateConstructionFinancingReceivableMember |
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|
Commercial Real Estate Other Receivable [Member] |
[Member] |
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us-gaap:CommercialRealEstateOtherReceivableMember |
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Residential Portfolio Segment [Member] |
[Member] |
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us-gaap:ResidentialPortfolioSegmentMember |
166 |
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Residential, Prime, Financing Receivable [Member] |
[Member] |
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us-gaap:ResidentialPrimeFinancingReceivableMember |
167 |
|
Residential, Subprime, Financing Receivable [Member] |
[Member] |
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us-gaap:ResidentialSubprimeFinancingReceivableMember |
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Consumer Portfolio Segment [Member] |
[Member] |
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us-gaap:ConsumerPortfolioSegmentMember |
169 |
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Consumer Credit Card Financing Receivable [Member] |
[Member] |
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us-gaap:ConsumerCreditCardFinancingReceivableMember |
170 |
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Consumer Other Financing Receivable [Member] |
[Member] |
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us-gaap:ConsumerOtherFinancingReceivableMember |
171 |
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Consumer Loans Auto Financing Receivable [Member] |
[Member] |
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us-gaap:ConsumerLoansAutoFinancingReceivableMember |
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Finance Leases Portfolio Segment [Member] |
[Member] |
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us-gaap:FinanceLeasesPortfolioSegmentMember |
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Finance Leases Financing Receivable [Member] |
[Member] |
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us-gaap:FinanceLeasesFinancingReceivableMember |
174 |
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Unallocated Financing Receivables [Member] |
[Member] |
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us-gaap:UnallocatedFinancingReceivablesMember |
175 |
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Financing Receivable, Recorded Investment [Line Items] |
[Abstract] |
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|
|
us-gaap:FinancingReceivableRecordedInvestmentLineItems |
176 |
|
Financing Receivable, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NotesReceivableNet |
177 |
|
Financing Receivable, Credit Quality, Additional Information |
[Concept] |
Text/String |
For period |
|
us-gaap:FinancingReceivableCreditQualityAdditionalInformation |
178 |
|
Financing Receivable, Credit Quality, Date Ratings Updated |
[Concept] |
Date |
For period |
|
us-gaap:FinancingReceivableCreditQualityDateRatingsUpdated |
179 |
|
Financing Receivable, Credit Quality, Range of Dates Ratings Updated |
[Concept] |
Text/String |
For period |
|
us-gaap:FinancingReceivableCreditQualityRangeOfDatesRatingsUpdated |
180 |
|
Impaired Financing Receivables [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ImpairedFinancingReceivablesTableTextBlock |
181 |
|
Schedule of Impaired Financing Receivable [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfImpairedFinancingReceivableTable |
182 |
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Class of Financing Receivable [Axis] |
[Axis] |
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|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
183 |
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Class of Financing Receivable [Domain] |
[Member] |
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|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
184 |
|
Commercial Portfolio Segment [Member] |
[Member] |
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us-gaap:CommercialPortfolioSegmentMember |
185 |
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Commercial Real Estate Portfolio Segment [Member] |
[Member] |
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us-gaap:CommercialRealEstatePortfolioSegmentMember |
186 |
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Commercial Real Estate Construction Financing Receivable [Member] |
[Member] |
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us-gaap:CommercialRealEstateConstructionFinancingReceivableMember |
187 |
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Commercial Real Estate Other Receivable [Member] |
[Member] |
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us-gaap:CommercialRealEstateOtherReceivableMember |
188 |
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Residential Portfolio Segment [Member] |
[Member] |
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us-gaap:ResidentialPortfolioSegmentMember |
189 |
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Residential, Prime, Financing Receivable [Member] |
[Member] |
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|
us-gaap:ResidentialPrimeFinancingReceivableMember |
190 |
|
Residential, Subprime, Financing Receivable [Member] |
[Member] |
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|
|
us-gaap:ResidentialSubprimeFinancingReceivableMember |
191 |
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Consumer Portfolio Segment [Member] |
[Member] |
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us-gaap:ConsumerPortfolioSegmentMember |
192 |
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Consumer Credit Card Financing Receivable [Member] |
[Member] |
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us-gaap:ConsumerCreditCardFinancingReceivableMember |
193 |
|
Consumer Other Financing Receivable [Member] |
[Member] |
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us-gaap:ConsumerOtherFinancingReceivableMember |
194 |
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Consumer Loans Auto Financing Receivable [Member] |
[Member] |
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us-gaap:ConsumerLoansAutoFinancingReceivableMember |
195 |
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Finance Leases Portfolio Segment [Member] |
[Member] |
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|
us-gaap:FinanceLeasesPortfolioSegmentMember |
196 |
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Finance Leases Financing Receivable [Member] |
[Member] |
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|
us-gaap:FinanceLeasesFinancingReceivableMember |
197 |
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Unallocated Financing Receivables [Member] |
[Member] |
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|
us-gaap:UnallocatedFinancingReceivablesMember |
198 |
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Financing Receivable, Impaired [Line Items] |
[Abstract] |
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|
|
us-gaap:FinancingReceivableImpairedLineItems |
199 |
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Impaired Financing Receivable, Unpaid Principal Balance [Abstract] |
[Abstract] |
|
|
|
us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalanceAbstract |
200 |
|
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance |
201 |
|
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance |
202 |
|
Impaired Financing Receivable, Unpaid Principal Balance, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalance |
203 |
|
Impaired Financing Receivable, Average Recorded Investment [Abstract] |
[Abstract] |
|
|
|
us-gaap:ImpairedFinancingReceivableAverageRecordedInvestmentAbstract |
204 |
|
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment |
205 |
|
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment |
206 |
|
Impaired Financing Receivable, Average Recorded Investment, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment |
207 |
|
Impaired Financing Receivable, Recorded Investment [Abstract] |
[Abstract] |
|
|
|
us-gaap:ImpairedFinancingReceivableRecordedInvestmentAbstract |
208 |
|
Impaired Financing Receivable, with No Related Allowance, Recorded Investment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment |
209 |
|
Impaired Financing Receivable, with Related Allowance, Recorded Investment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment |
210 |
|
Impaired Financing Receivable, Recorded Investment, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ImpairedFinancingReceivableRecordedInvestment |
211 |
|
Impaired Financing Receivable, Interest Income, Accrual Method [Abstract] |
[Abstract] |
|
|
|
us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethodAbstract |
212 |
|
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod |
213 |
|
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod |
214 |
|
Impaired Financing Receivable, Interest Income, Accrual Method, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethod |
215 |
|
Impaired Financing Receivable, Interest Income, Cash Basis Method [Abstract] |
[Abstract] |
|
|
|
us-gaap:ImpairedFinancingReceivableInterestIncomeCashBasisMethodAbstract |
216 |
|
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod |
217 |
|
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod |
218 |
|
Impaired Financing Receivable, Interest Income, Cash Basis Method, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ImpairedFinancingReceivableInterestIncomeCashBasisMethod |
219 |
|
Impaired Financing Receivable, Related Allowance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ImpairedFinancingReceivableRelatedAllowance |
220 |
|
Troubled Debt Restructurings on Financing Receivables [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock |
221 |
|
Schedule of Financing Receivable, Troubled Debt Restructurings [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable |
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|
Financing Receivable, Troubled Debt Restructuring [Axis] |
[Axis] |
|
|
|
us-gaap:FinancingReceivableTroubledDebtRestructuringAxis |
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Financing Receivable, Troubled Debt Restructuring [Domain] |
[Member] |
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us-gaap:FinancingReceivableTroubledDebtRestructuringDomain |
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Commercial Portfolio Segment [Member] |
[Member] |
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us-gaap:CommercialPortfolioSegmentMember |
225 |
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Commercial Real Estate Portfolio Segment [Member] |
[Member] |
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us-gaap:CommercialRealEstatePortfolioSegmentMember |
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|
Commercial Real Estate Construction Financing Receivable [Member] |
[Member] |
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|
us-gaap:CommercialRealEstateConstructionFinancingReceivableMember |
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|
Commercial Real Estate Other Receivable [Member] |
[Member] |
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|
us-gaap:CommercialRealEstateOtherReceivableMember |
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Consumer Portfolio Segment [Member] |
[Member] |
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|
|
us-gaap:ConsumerPortfolioSegmentMember |
229 |
|
Consumer Credit Card Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ConsumerCreditCardFinancingReceivableMember |
230 |
|
Consumer Other Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ConsumerOtherFinancingReceivableMember |
231 |
|
Consumer Loans Auto Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ConsumerLoansAutoFinancingReceivableMember |
232 |
|
Commercial Real Estate Portfolio Segment [Member] |
[Member] |
|
|
|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
233 |
|
Commercial Real Estate Construction Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:CommercialRealEstateConstructionFinancingReceivableMember |
234 |
|
Commercial Real Estate Other Receivable [Member] |
[Member] |
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|
us-gaap:CommercialRealEstateOtherReceivableMember |
235 |
|
Residential Portfolio Segment [Member] |
[Member] |
|
|
|
us-gaap:ResidentialPortfolioSegmentMember |
236 |
|
Residential, Prime, Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ResidentialPrimeFinancingReceivableMember |
237 |
|
Residential, Subprime, Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ResidentialSubprimeFinancingReceivableMember |
238 |
|
Finance Leases Portfolio Segment [Member] |
[Member] |
|
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
239 |
|
Finance Leases Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:FinanceLeasesFinancingReceivableMember |
240 |
|
Unallocated Financing Receivables [Member] |
[Member] |
|
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
241 |
|
Financing Receivable, Modifications [Line Items] |
[Abstract] |
|
|
|
us-gaap:FinancingReceivableModificationsLineItems |
242 |
|
Financing Receivable, Modifications, Number of Contracts |
[Concept] |
Integer |
For period |
|
us-gaap:FinancingReceivableModificationsNumberOfContracts2 |
243 |
|
Financing Receivable, Modifications, Subsequent Default, Number of Contracts |
[Concept] |
Integer |
For period |
|
us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1 |
244 |
|
Financing Receivable, Modifications, Pre-Modification Recorded Investment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2 |
245 |
|
Financing Receivable, Modifications, Post-Modification Recorded Investment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2 |
246 |
|
Financing Receivable, Modifications, Subsequent Default, Recorded Investment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 |
247 |
|
Financing Receivable, Modifications, Nature and Extent of Transaction |
[Concept] |
Text/String |
For period |
|
us-gaap:FinancingReceivableModificationsNatureAndExtentOfTransaction1 |
248 |
|
Financing Receivable, Modifications, Subsequent Default, Nature and Extent of Transaction |
[Concept] |
Text/String |
For period |
|
us-gaap:FinancingReceivableModificationsSubsequentDefaultNatureAndExtentOfTransaction |
249 |
|
Financing Receivable, Modifications, Determination of Allowance for Credit Losses |
[Concept] |
Text/String |
For period |
|
us-gaap:FinancingReceivableModificationsDeterminationOfAllowanceForCreditLosses1 |
250 |
|
Financing Receivable, Modifications, Subsequent Default, Determination of Allowance for Credit Losses |
[Concept] |
Text/String |
For period |
|
us-gaap:FinancingReceivableModificationsSubsequentDefaultDeterminationOfAllowanceForCreditLosses |
251 |
|
Financing Receivable, Modifications, Recorded Investment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FinancingReceivableModificationsRecordedInvestment |
252 |
|
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown |
253 |
|
Receivables, Change in Method of Calculating Impairment, Recorded Investment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ReceivablesChangeInMethodOfCalculatingImpairmentRecordedInvestment |
254 |
|
Allowance for Credit Losses, Change in Method of Calculating Impairment |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment |
255 |
|
Loans, Notes, Trade and Other Receivables Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock |
256 |
|
Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccountsNotesLoansAndFinancingReceivableGrossAllowanceAndNetAbstract |
257 |
|
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock |
258 |
|
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTable |
259 |
|
Industry of Counterparty, Type [Axis] |
[Axis] |
|
|
|
us-gaap:AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis |
260 |
|
Industry of Counterparty [Domain] |
[Member] |
|
|
|
us-gaap:IndustryOfCounterpartyDomain |
261 |
|
Credit Card Intermediary [Member] |
[Member] |
|
|
|
us-gaap:CreditCardIntermediaryReceivablesMember |
262 |
|
Legal Entity of Counterparty, Type [Axis] |
[Axis] |
|
|
|
us-gaap:AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis |
263 |
|
Legal Entity Type of Counterparty [Domain] |
[Member] |
|
|
|
us-gaap:LegalEntityTypeOfCounterpartyDomain |
264 |
|
Government [Member] |
[Member] |
|
|
|
us-gaap:GovernmentMember |
265 |
|
Individual Counterparty [Member] |
[Member] |
|
|
|
us-gaap:IndividualMember |
266 |
|
Health Care Patient [Member] |
[Member] |
|
|
|
us-gaap:PatientAccountsReceivableMember |
267 |
|
Corporation [Member] |
[Member] |
|
|
|
us-gaap:CorporationMember |
268 |
|
Partnership [Member] |
[Member] |
|
|
|
us-gaap:PartnershipMember |
269 |
|
Counterparty Name [Axis] |
[Axis] |
|
|
|
us-gaap:CounterpartyNameAxis |
270 |
|
Counterparty Name [Domain] |
[Member] |
|
|
|
us-gaap:RepurchaseAgreementCounterpartyNameDomain |
271 |
|
Products and Services [Axis] |
[Axis] |
|
|
|
us-gaap:ProductOrServiceAxis |
272 |
|
Products and Services [Domain] |
[Member] |
|
|
|
us-gaap:ProductsAndServicesDomain |
273 |
|
Consolidation Items [Axis] |
[Axis] |
|
|
|
us-gaap:ConsolidationItemsAxis |
274 |
|
Consolidation Items [Domain] |
[Member] |
|
|
|
us-gaap:ConsolidationItemsDomain |
275 |
|
Operating Segments [Member] |
[Member] |
|
|
|
us-gaap:OperatingSegmentsMember |
276 |
|
Intersegment Eliminations [Member] |
[Member] |
|
|
|
us-gaap:IntersegmentEliminationMember |
277 |
|
Segment Reconciling Items [Member] |
[Member] |
|
|
|
us-gaap:MaterialReconcilingItemsMember |
278 |
|
Corporate, Non-Segment [Member] |
[Member] |
|
|
|
us-gaap:CorporateNonSegmentMember |
279 |
|
Reportable Geographical Components [Member] |
[Member] |
|
|
|
us-gaap:ReportableGeographicalComponentsMember |
280 |
|
Geography Eliminations [Member] |
[Member] |
|
|
|
us-gaap:GeographyEliminationsMember |
281 |
|
Reportable Legal Entities [Member] |
[Member] |
|
|
|
us-gaap:ReportableLegalEntitiesMember |
282 |
|
Consolidation, Eliminations [Member] |
[Member] |
|
|
|
us-gaap:ConsolidationEliminationsMember |
283 |
|
Segments [Axis] |
[Axis] |
|
|
|
us-gaap:StatementBusinessSegmentsAxis |
284 |
|
Segments [Domain] |
[Member] |
|
|
|
us-gaap:SegmentDomain |
285 |
|
Other Segments [Member] |
[Member] |
|
|
|
us-gaap:AllOtherSegmentsMember |
286 |
|
Corporate Segment [Member] |
[Member] |
|
|
|
us-gaap:CorporateMember |
287 |
|
Corporate and Other [Member] |
[Member] |
|
|
|
us-gaap:CorporateAndOtherMember |
288 |
|
Geographical [Axis] |
[Axis] |
|
|
|
us-gaap:StatementGeographicalAxis |
289 |
|
Geographical [Domain] |
[Member] |
|
|
|
us-gaap:SegmentGeographicalDomain |
290 |
|
Asia [Member] |
[Member] |
|
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|
us-gaap:AsiaMember |
291 |
|
Asia Pacific [Member] |
[Member] |
|
|
|
us-gaap:AsiaPacificMember |
292 |
|
Africa [Member] |
[Member] |
|
|
|
us-gaap:AfricaMember |
293 |
|
Americas [Member] |
[Member] |
|
|
|
us-gaap:AmericasMember |
294 |
|
Central America [Member] |
[Member] |
|
|
|
us-gaap:CentralAmericaMember |
295 |
|
EMEA [Member] |
[Member] |
|
|
|
us-gaap:EMEAMember |
296 |
|
Europe [Member] |
[Member] |
|
|
|
us-gaap:EuropeMember |
297 |
|
European Union [Member] |
[Member] |
|
|
|
us-gaap:EuropeanUnionMember |
298 |
|
Latin America [Member] |
[Member] |
|
|
|
us-gaap:LatinAmericaMember |
299 |
|
Middle East [Member] |
[Member] |
|
|
|
us-gaap:MiddleEastMember |
300 |
|
North America [Member] |
[Member] |
|
|
|
us-gaap:NorthAmericaMember |
301 |
|
South America [Member] |
[Member] |
|
|
|
us-gaap:SouthAmericaMember |
302 |
|
Billing Status, Type [Axis] |
[Axis] |
|
|
|
us-gaap:AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis |
303 |
|
Receivables Billing Status [Domain] |
[Member] |
|
|
|
us-gaap:ReceivablesBillingStatusDomain |
304 |
|
Unbilled Revenues [Member] |
[Member] |
|
|
|
us-gaap:UnbilledRevenuesMember |
305 |
|
Billed Revenues [Member] |
[Member] |
|
|
|
us-gaap:BilledRevenuesMember |
306 |
|
Receivable Type [Axis] |
[Axis] |
|
|
|
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis |
307 |
|
Receivable [Domain] |
[Member] |
|
|
|
us-gaap:ReceivableTypeDomain |
308 |
|
Trade Accounts Receivable [Member] |
[Member] |
|
|
|
us-gaap:TradeAccountsReceivableMember |
309 |
|
Notes Receivable [Member] |
[Member] |
|
|
|
us-gaap:NotesReceivableMember |
310 |
|
Loans and Finance Receivables [Member] |
[Member] |
|
|
|
us-gaap:LoansAndFinanceReceivablesMember |
311 |
|
Loans Receivable [Member] |
[Member] |
|
|
|
us-gaap:LoansReceivableMember |
312 |
|
Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:FinanceReceivablesMember |
313 |
|
Mortgage Receivable [Member] |
[Member] |
|
|
|
us-gaap:MortgageReceivablesMember |
314 |
|
Credit Card Receivable [Member] |
[Member] |
|
|
|
us-gaap:CreditCardReceivablesMember |
315 |
|
Accrued Income Receivable [Member] |
[Member] |
|
|
|
us-gaap:AccruedIncomeReceivableMember |
316 |
|
Class of Financing Receivable [Axis] |
[Axis] |
|
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
317 |
|
Class of Financing Receivable [Domain] |
[Member] |
|
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
318 |
|
Commercial Portfolio Segment [Member] |
[Member] |
|
|
|
us-gaap:CommercialPortfolioSegmentMember |
319 |
|
Commercial Real Estate Portfolio Segment [Member] |
[Member] |
|
|
|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
320 |
|
Commercial Real Estate Construction Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:CommercialRealEstateConstructionFinancingReceivableMember |
321 |
|
Commercial Real Estate Other Receivable [Member] |
[Member] |
|
|
|
us-gaap:CommercialRealEstateOtherReceivableMember |
322 |
|
Residential Portfolio Segment [Member] |
[Member] |
|
|
|
us-gaap:ResidentialPortfolioSegmentMember |
323 |
|
Residential, Prime, Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ResidentialPrimeFinancingReceivableMember |
324 |
|
Residential, Subprime, Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ResidentialSubprimeFinancingReceivableMember |
325 |
|
Consumer Portfolio Segment [Member] |
[Member] |
|
|
|
us-gaap:ConsumerPortfolioSegmentMember |
326 |
|
Consumer Credit Card Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ConsumerCreditCardFinancingReceivableMember |
327 |
|
Consumer Other Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ConsumerOtherFinancingReceivableMember |
328 |
|
Consumer Loans Auto Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ConsumerLoansAutoFinancingReceivableMember |
329 |
|
Finance Leases Portfolio Segment [Member] |
[Member] |
|
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
330 |
|
Finance Leases Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:FinanceLeasesFinancingReceivableMember |
331 |
|
Unallocated Financing Receivables [Member] |
[Member] |
|
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
332 |
|
Concentration Risk Benchmark [Axis] |
[Axis] |
|
|
|
us-gaap:ConcentrationRiskByBenchmarkAxis |
333 |
|
Concentration Risk Benchmark [Domain] |
[Member] |
|
|
|
us-gaap:ConcentrationRiskBenchmarkDomain |
334 |
|
Accounts Receivable [Member] |
[Member] |
|
|
|
us-gaap:AccountsReceivableMember |
335 |
|
Accounts, Notes, Loans and Financing Receivable [Line Items] |
[Abstract] |
|
|
|
us-gaap:AccountsNotesAndLoansReceivableLineItems |
336 |
|
Accounts, Notes, Loans and Financing Receivable, Classified [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccountsNotesAndLoansReceivableClassifiedAbstract |
337 |
|
Accounts, Notes, Loans and Financing Receivable, Net, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccountsNotesAndLoansReceivableNetCurrentAbstract |
338 |
|
Accounts Receivable, Net, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccountsReceivableNetCurrentAbstract |
339 |
|
Accounts Receivable, Gross, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableGrossCurrent |
340 |
|
Allowance for Doubtful Accounts Receivable, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent |
341 |
|
Accounts Receivable, Net, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableNetCurrent |
342 |
|
Notes, Loans and Financing Receivable, Net, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:NotesAndLoansReceivableNetCurrentAbstract |
343 |
|
Notes, Loans and Financing Receivable, Gross, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NotesAndLoansReceivableGrossCurrent |
344 |
|
Allowance for Notes, Loans and Financing Receivable, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AllowanceForNotesAndLoansReceivableCurrent |
345 |
|
Notes, Loans and Financing Receivable, Net, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NotesAndLoansReceivableNetCurrent |
346 |
|
Accounts, Notes, Loans and Financing Receivable, Net, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsNotesAndLoansReceivableNetCurrent |
347 |
|
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrentAbstract |
348 |
|
Accounts Receivable, Net, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccountsReceivableNetNoncurrentAbstract |
349 |
|
Accounts Receivable, Gross, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableGrossNoncurrent |
350 |
|
Allowance for Doubtful Accounts Receivable, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent |
351 |
|
Accounts Receivable, Net, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableNetNoncurrent |
352 |
|
Notes, Loans and Financing Receivable, Net, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:NotesAndLoansReceivableNetNoncurrentAbstract |
353 |
|
Notes, Loans and Financing Receivable, Gross, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NotesAndLoansReceivableGrossNoncurrent |
354 |
|
Allowance for Notes, Loans and Financing Receivable, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent |
355 |
|
Notes, Loans and Financing Receivable, Net, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NotesAndLoansReceivableNetNoncurrent |
356 |
|
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent |
357 |
|
Accounts, Notes, Loans and Financing Receivable, Unclassified [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccountsAndNotesReceivableUnclassifiedAbstract |
358 |
|
Accounts Receivable, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccountsReceivableNetAbstract |
359 |
|
Accounts Receivable, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableGross |
360 |
|
Allowance for Doubtful Accounts Receivable |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivable |
361 |
|
Accounts Receivable, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableNet |
362 |
|
Financing Receivable, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:NotesReceivableNetAbstract |
363 |
|
Financing Receivable, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NotesReceivableGross |
364 |
|
Financing Receivable, Allowance for Credit Losses |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLosses |
365 |
|
Financing Receivable, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NotesReceivableNet |
366 |
|
Allowance for Doubtful Accounts Receivable [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:AllowanceForDoubtfulAccountsReceivableRollforward |
367 |
|
Allowance for Doubtful Accounts Receivable, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivable |
368 |
|
Allowance for Doubtful Accounts Receivable, Write-offs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs |
369 |
|
Allowance for Doubtful Accounts Receivable, Recoveries |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries |
370 |
|
Provision for Doubtful Accounts |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProvisionForDoubtfulAccounts |
371 |
|
Allowance for Doubtful Accounts Receivable, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease |
372 |
|
Allowance for Doubtful Accounts Receivable, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivable |
373 |
|
Concentration Risk, Percentage |
[Concept] |
Percent |
For period |
|
us-gaap:ConcentrationRiskPercentage1 |
374 |
|
Accounts Receivable Additional Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccountsReceivableAdditionalDisclosuresAbstract |
375 |
|
Accounts Receivable, Additional Narrative Disclosure |
[Concept] |
Text/String |
For period |
|
us-gaap:AccountsReceivableAdditionalNarrativeDisclosure |
376 |
|
Threshold Period Past Due for Write-off of Trade Accounts Receivable |
[Concept] |
|
For period |
|
us-gaap:ThresholdPeriodPastDueForWriteoffOfTradeAccountsReceivable |
377 |
|
Receivables, Other, Related Parties and Retainage [Abstract] |
[Abstract] |
|
|
|
us-gaap:ReceivablesOtherRelatedPartiesAndRetainageAbstract |
378 |
|
Due from Related Parties, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:DueFromRelatedPartiesCurrentAbstract |
379 |
|
Accounts Receivable, Related Parties, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableRelatedPartiesCurrent |
380 |
|
Notes Receivable, Related Parties, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NotesReceivableRelatedPartiesCurrent |
381 |
|
Due from Employees, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromEmployeesCurrent |
382 |
|
Due from Officers or Stockholders, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromOfficersOrStockholdersCurrent |
383 |
|
Due from Affiliate, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromAffiliateCurrent |
384 |
|
Due from Joint Ventures, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromJointVenturesCurrent |
385 |
|
Due from Other Related Parties, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromOtherRelatedPartiesCurrent |
386 |
|
Due from Related Parties, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromRelatedPartiesCurrent |
387 |
|
Due from Related Parties, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:DueFromRelatedPartiesNoncurrentAbstract |
388 |
|
Accounts Receivable, Related Parties, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableRelatedPartiesNoncurrent |
389 |
|
Notes Receivable, Related Parties, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NotesReceivableRelatedPartiesNoncurrent |
390 |
|
Due from Employees, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromEmployeesNoncurrent |
391 |
|
Due from Officers or Stockholders, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromOfficersOrStockholdersNoncurrent |
392 |
|
Due from Joint Ventures, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromJointVenturesNoncurrent |
393 |
|
Due from Affiliate, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromAffiliateNoncurrent |
394 |
|
Due from Other Related Parties, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromOtherRelatedPartiesNoncurrent |
395 |
|
Due from Related Parties, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromRelatedPartiesNoncurrent |
396 |
|
Due from Related Parties, Unclassified [Abstract] |
[Abstract] |
|
|
|
us-gaap:DueFromRelatedPartiesUnclassifiedAbstract |
397 |
|
Accounts Receivable, Related Parties |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableRelatedParties |
398 |
|
Notes Receivable, Related Parties |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NotesReceivableRelatedParties |
399 |
|
Loans and Leases Receivable, Related Parties |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableRelatedParties |
400 |
|
Due from Employees |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromEmployees |
401 |
|
Due from Officers or Stockholders |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromOfficersOrStockholders |
402 |
|
Due from Joint Ventures |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromJointVentures |
403 |
|
Due from Affiliates |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromAffiliates |
404 |
|
Due from Other Related Parties |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromOtherRelatedParties |
405 |
|
Due from Related Parties, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromRelatedParties |
406 |
|
Receivables with Imputed Interest [Abstract] |
[Abstract] |
|
|
|
us-gaap:ReceivablesWithImputedInterestAbstract |
407 |
|
Schedule of Receivables with Imputed Interest [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfReceivablesWithImputedInterestTextBlock |
408 |
|
Schedule of Receivables with Imputed Interest [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfReceivablesWithImputedInterestTable |
409 |
|
Schedule of Receivables with Imputed Interest, Name of Receivable with Imputed Interest [Axis] |
[Axis] |
|
|
|
us-gaap:ScheduleOfReceivablesWithImputedInterestNameOfReceivableWithImputedInterestAxis |
410 |
|
Name of Receivable with Imputed Interest [Domain] |
[Member] |
|
|
|
us-gaap:NameOfReceivableWithImputedInterestDomain |
411 |
|
Receivables with Imputed Interest [Line Items] |
[Abstract] |
|
|
|
us-gaap:ReceivablesWithImputedInterestLineItems |
412 |
|
Receivable with Imputed Interest, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:ReceivableWithImputedInterestDescription |
413 |
|
Receivable with Imputed Interest, Net Amount [Abstract] |
[Abstract] |
|
|
|
us-gaap:ReceivableWithImputedInterestNetAmountAbstract |
414 |
|
Receivable with Imputed Interest, Premium |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ReceivableWithImputedInterestPremium |
415 |
|
Receivable with Imputed Interest, Discount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ReceivableWithImputedInterestDiscount |
416 |
|
Receivable with Imputed Interest, Face Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ReceivableWithImputedInterestFaceAmount |
417 |
|
Receivable with Imputed Interest, Net Amount, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ReceivableWithImputedInterestNetAmount |
418 |
|
Receivable with Imputed Interest, Due Date |
[Concept] |
Date |
For period |
|
us-gaap:ReceivableWithImputedInterestDueDates |
419 |
|
Receivable with Imputed Interest, Effective Yield (Interest Rate) |
[Concept] |
Percent |
For period |
|
us-gaap:ReceivableWithImputedInterestEffectiveYieldInterestRate |
420 |
|
Receivables with Imputed Interest, Amortization Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ReceivablesWithImputedInterestAmortizationAmount |
421 |
|
Receivables with Imputed Interest, Amortization Description |
[Concept] |
Text/String |
For period |
|
us-gaap:ReceivablesWithImputedInterestAmortizationDescription |
422 |
|
Contracts Receivable, Claims and Uncertain Amounts, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:ContractsReceivableClaimsAndUncertainAmountsAbstract |
423 |
|
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Next Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear |
424 |
|
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected after Next Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear |
425 |
|
Contracts Receivable, Claims and Uncertain Amounts, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmounts |
426 |
|
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInRemainderOfFiscalYear |
427 |
|
Contracts Receivable, Claims and Uncertain Amounts, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:ContractsReceivableClaimsAndUncertainAmountsRollingMaturityAbstract |
428 |
|
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInNextRollingTwelveMonths |
429 |
|
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected after Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterNextRollingTwelveMonths |
430 |
|
Contracts Receivable, Claims and Uncertain Amounts, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmounts |
431 |
|
Contracts Receivable, Claims and Uncertain Amounts, Nature and Status |
[Concept] |
Text/String |
For period |
|
us-gaap:ContractsReceivableClaimsAndUncertainAmountsNatureAndStatus |
432 |
|
Contract Receivable Retainage, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:ContractReceivableRetainageAbstract |
433 |
|
Contract Receivable Retainage, Next Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueOneYearOrLess |
434 |
|
Contract Receivable Retainage, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:ContractReceivableRetainageDescription |
435 |
|
Contract Receivable Retainage, after Next Twelve Months [Abstract] |
[Abstract] |
|
|
|
us-gaap:ContractReceivableRetainageDueAfterOneYearAbstract |
436 |
|
Contract Receivable Retainage, Year Two |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueOneToTwoYears |
437 |
|
Contract Receivable Retainage, Year Three |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueTwoToThreeYears |
438 |
|
Contract Receivable Retainage, Year Four |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueThreeToFourYears |
439 |
|
Contract Receivable Retainage, Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueFourToFiveYears |
440 |
|
Contract Receivable Retainage, after Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueFiveYearsOrMore |
441 |
|
Contract Receivable Retainage, after Next Twelve Months, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueAfterOneYear |
442 |
|
Contract Receivable Retainage, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainage |
443 |
|
Contract Receivable Retainage, Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueInRemainderOfFiscalYear |
444 |
|
Contract Receivable Retainage, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:ContractReceivableRetainageRollingMaturityAbstract |
445 |
|
Contract Receivable Retainage, Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueInNextRollingTwelveMonths |
446 |
|
Contract Receivable Retainage, after Next Rolling Twelve Months [Abstract] |
[Abstract] |
|
|
|
us-gaap:ContractReceivableRetainageDueAfterNextRollingTwelveMonthsAbstract |
447 |
|
Contract Receivable Retainage, Rolling Year Two |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueInRollingYearTwo |
448 |
|
Contract Receivable Retainage, Rolling Year Three |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueInRollingYearThree |
449 |
|
Contract Receivable Retainage, Rolling Year Four |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueInRollingYearFour |
450 |
|
Contract Receivable Retainage, Rolling Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueInRollingYearFive |
451 |
|
Contract Receivable Retainage, after Rolling Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueAfterRollingYearFive |
452 |
|
Contract Receivable Retainage, after Next Rolling Twelve Months, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueAfterNextRollingTwelveMonths |
453 |
|
Contract Receivable Retainage, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainage |
454 |
|
Deferred Discounts, Finance Charges and Interest Included in Receivables |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables |
455 |
|
Deteriorated Loans Transferred in [Abstract] |
[Abstract] |
|
|
|
us-gaap:DeterioratedLoansTransferredInAbstract |
456 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAbstract |
457 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Consumer, Outstanding Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesConsumerOutstandingBalance |
458 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Commercial, Outstanding Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCommercialOutstandingBalance |
459 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance |
460 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet |
461 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleRollForward |
462 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Beginning Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield |
463 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions |
464 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion |
465 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications (to) from Nonaccretable
Difference [Abstract]
|
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifferenceAbstract |
466 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable
Difference
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference |
467 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable
Difference
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference |
468 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications (to) from Nonaccretable
Difference, Total
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference |
469 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans |
470 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Transfers to Loans Held-for-sale |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldTransfersToLoansHeldForSale |
471 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease |
472 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Ending Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield |
473 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period [Abstract] |
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAbstract |
474 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTableTextBlock |
475 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table] |
[Table] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTable |
476 |
|
Counterparty Name [Axis] |
[Axis] |
|
|
|
us-gaap:CounterpartyNameAxis |
477 |
|
Counterparty Name [Domain] |
[Member] |
|
|
|
us-gaap:RepurchaseAgreementCounterpartyNameDomain |
478 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items] |
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodLineItems |
479 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Contractually Required
Payments Receivable at Acquisition
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerContractuallyRequiredPaymentsReceivableAtAcquisition |
480 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Contractually
Required Payments Receivable at Acquisition
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialContractuallyRequiredPaymentsReceivableAtAcquisition |
481 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments
Receivable at Acquisition
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
482 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be
Collected at Acquisition
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
483 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Cash Flows Expected
to be Collected at Acquisition
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerCashFlowsExpectedToBeCollectedAtAcquisition |
484 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Cash Flows Expected
to be Collected at Acquisition
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialCashFlowsExpectedToBeCollectedAtAcquisition |
485 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
486 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, at Acquisition,
at Fair Value
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerAtAcquisitionAtFairValue |
487 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, at Acquisition,
at Fair Value
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialAtAcquisitionAtFairValue |
488 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Provision for Loan Losses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1 |
489 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses, Decreases |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1 |
490 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses |
491 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model
[Abstract]
|
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract |
492 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income
Recognition Model, at Acquisition
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisition |
493 |
|
All Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AllCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModel |
494 |
|
Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Abstract] |
[Abstract] |
|
|
|
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferSubsequentImpairmentAbstract |
495 |
|
Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferWithRelatedAllowanceForCreditLossesDueToSubsequentImpairment |
496 |
|
Certain Loans and Debt Securities Acquired in Transfer, Allowance for Credit Losses Due to Subsequent Impairment |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment |
497 |
|
Certain Loans and Debt Securities Acquired in Transfer, No Allowance Recorded and No Subsequent Impairment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment |
498 |
|
Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Net Increase (Decrease) [Abstract] |
[Abstract] |
|
|
|
us-gaap:DeterioratedLoansTransferredInDebtSecuritiesAccreditableYieldNetIncreaseDecreaseAbstract |
499 |
|
Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Period Increase (Decrease) |
[Concept] |
Monetary |
For period |
|
us-gaap:DeterioratedLoansTransferredInDebtSecuritiesAccreditableYieldPeriodIncreaseDecrease |
500 |
|
Mortgage Loans on Real Estate, Commercial and Consumer, Net, (Investment Based Operations Presentation) [Abstract] |
[Abstract] |
|
|
|
us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNetInvestmentBasedOperationsPresentationAbstract |
501 |
|
Loans Receivable, Gross, Commercial, Real Estate |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansReceivableCommercialRealEstate |
502 |
|
Loans and Leases Receivable, Gross, Consumer, Real Estate |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableConsumerRealEstate |
503 |
|
Allowance for Loan and Lease Losses, Real Estate |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AllowanceForLoanAndLeaseLossesRealEstate |
504 |
|
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet |
505 |
|
Loans and Leases Receivable Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableDisclosureAbstract |
506 |
|
Loans and Leases Receivable, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:LoansAndLeasesReceivableDescription |
507 |
|
Loans and Leases Receivable, Commercial, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:LoansAndLeasesReceivableCommercialDescription |
508 |
|
Loans and Leases Receivable, Consumer, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:LoansAndLeasesReceivableConsumerDescription |
509 |
|
Loans and Leases Receivable, Foreign, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:LoansAndLeasesReceivableForeignDescription |
510 |
|
Loans and Leases Receivable, Net Amount [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableNetReportedAmountAbstract |
511 |
|
Loans and Leases Receivable, Net of Deferred Income [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableNetOfDeferredIncomeAbstract |
512 |
|
Loans and Leases Receivable, Commercial, Net of Deferred Income |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableCommercialNetOfDeferredIncome |
513 |
|
Loans and Leases Receivable, Consumer, Net of Deferred Income |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableConsumerNetOfDeferredIncome |
514 |
|
Loans and Leases Receivable, Foreign, Net of Deferred Income |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableForeignNetOfDeferredIncome |
515 |
|
Loans and Leases Receivable, Other, Net of Deferred Income |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableOtherNetOfDeferredIncome |
516 |
|
Loans and Leases Receivable, Net of Deferred Income, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome |
517 |
|
Loans and Leases Receivable, Allowance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableAllowance |
518 |
|
Loans and Leases Receivable, Loans in Process |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableLoansInProcess |
519 |
|
Loans and Leases Receivable, Net Amount, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableNetReportedAmount |
520 |
|
Loans and Leases Receivable, Net Reported Amount Components, by Category [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableNetReportedAmountComponentsByCategoryAbstract |
521 |
|
Loans and Leases Receivable, Deferred Income [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableDeferredIncomeAbstract |
522 |
|
Loans and Leases Receivable, Deferred Income, Commercial |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableDeferredIncomeCommercial |
523 |
|
Loans and Leases Receivable, Deferred Income, Consumer |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableDeferredIncomeConsumer |
524 |
|
Loans and Leases Receivable, Deferred Income, Foreign |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableDeferredIncomeForeign |
525 |
|
Loans and Leases Receivable, Deferred Income, Other |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableDeferredIncomeOther |
526 |
|
Loans and Leases Receivable, Deferred Income, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableDeferredIncome |
527 |
|
Loans and Leases Receivable, Net of Deferred Income [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableNetOfDeferredIncomeAbstract |
528 |
|
Loans and Leases Receivable, Commercial, Net of Deferred Income |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableCommercialNetOfDeferredIncome |
529 |
|
Loans and Leases Receivable, Consumer, Net of Deferred Income |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableConsumerNetOfDeferredIncome |
530 |
|
Loans and Leases Receivable, Foreign, Net of Deferred Income |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableForeignNetOfDeferredIncome |
531 |
|
Loans and Leases Receivable, Other, Net of Deferred Income |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableOtherNetOfDeferredIncome |
532 |
|
Loans and Leases Receivable, Net of Deferred Income, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome |
533 |
|
Loans and Leases Receivable, Allowance [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableAllowanceAbstract |
534 |
|
Loans and Leases Receivable, Commercial, Allowance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableCommercialAllowance |
535 |
|
Loans and Leases Receivable, Consumer, Allowance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableConsumerAllowance |
536 |
|
Loans and Leases Receivable, Foreign, Allowance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableForeignAllowance |
537 |
|
Loans and Leases Receivable, Other, Allowance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableOtherAllowance |
538 |
|
Loans and Leases Receivable, Allowance, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableAllowance |
539 |
|
Loans and Leases Receivable, Loans in Process [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableLoansInProcessAbstract |
540 |
|
Loans and Leases Receivable, Commercial, Loans in Process |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableCommercialLoansInProcess |
541 |
|
Loans and Leases Receivable, Consumer, Loans in Process |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableConsumerLoansInProcess |
542 |
|
Loans and Leases Receivable, Foreign, Loans in Process |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableForeignLoansInProcess |
543 |
|
Loans and Leases Receivable, Other, Loans in Process |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableOtherLoansInProcess |
544 |
|
Loans and Leases Receivable, Loans in Process, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableLoansInProcess |
545 |
|
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums [Abstract] |
[Abstract] |
|
|
|
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsAbstract |
546 |
|
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Commercial |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial |
547 |
|
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Consumer |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsConsumer |
548 |
|
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Foreign |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsForeign |
549 |
|
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Other |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsOther |
550 |
|
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums |
551 |
|
Loans and Leases Receivable, Gross, Carrying Amount, by Category Alternative [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountByCategoryAlternativeAbstract |
552 |
|
Loans and Leases Receivable, Gross, Carrying Amount, Commercial |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountCommercial |
553 |
|
Loans and Leases Receivable, Gross, Carrying Amount, Consumer |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountConsumer |
554 |
|
Loans and Leases Receivable, Gross, Carrying Amount, Foreign |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountForeign |
555 |
|
Loans and Leases Receivable, Gross, Carrying Amount, Other |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountOther |
556 |
|
Loans and Leases Receivable, Gross, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmount |
557 |
|
Loans and Leases Receivable, Net Reported Amount, by Category Alternative [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableNetReportedAmountByCategoryAlternativeAbstract |
558 |
|
Loans and Leases Receivable, Net Amount, Commercial [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableNetReportedAmountCommercialAbstract |
559 |
|
Loans and Leases Receivable, Commercial, Net of Deferred Income [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableCommercialNetOfDeferredIncomeAbstract |
560 |
|
Loans and Leases Receivable, Gross, Carrying Amount, Commercial [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountCommercialAbstract |
561 |
|
Loans and Leases Receivable, Gross, Commercial |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableCommercial |
562 |
|
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Commercial |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial |
563 |
|
Loans and Leases Receivable, Gross, Carrying Amount, Commercial, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountCommercial |
564 |
|
Loans and Leases Receivable, Deferred Income, Commercial |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableDeferredIncomeCommercial |
565 |
|
Loans and Leases Receivable, Commercial, Net of Deferred Income, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableCommercialNetOfDeferredIncome |
566 |
|
Loans and Leases Receivable, Commercial, Allowance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableCommercialAllowance |
567 |
|
Loans and Leases Receivable, Commercial, Loans in Process |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableCommercialLoansInProcess |
568 |
|
Loans and Leases Receivable, Net Amount, Commercial, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableNetReportedAmountCommercial |
569 |
|
Loans and Leases Receivable, Net Amount, Consumer [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableNetReportedAmountConsumerAbstract |
570 |
|
Loans and Leases Receivable, Consumer, Net of Deferred Income [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableConsumerNetOfDeferredIncomeAbstract |
571 |
|
Loans and Leases Receivable, Gross, Carrying Amount, Consumer [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountConsumerAbstract |
572 |
|
Loans and Leases Receivable, Gross, Consumer |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableConsumer |
573 |
|
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Consumer |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsConsumer |
574 |
|
Loans and Leases Receivable, Gross, Carrying Amount, Consumer, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountConsumer |
575 |
|
Loans and Leases Receivable, Deferred Income, Consumer |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableDeferredIncomeConsumer |
576 |
|
Loans and Leases Receivable, Consumer, Net of Deferred Income, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableConsumerNetOfDeferredIncome |
577 |
|
Loans and Leases Receivable, Consumer, Allowance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableConsumerAllowance |
578 |
|
Loans and Leases Receivable, Consumer, Loans in Process |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableConsumerLoansInProcess |
579 |
|
Loans and Leases Receivable, Net Amount, Consumer, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableNetReportedAmountConsumer |
580 |
|
Loans and Leases Receivable, Net Amount, Foreign [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableNetReportedAmountForeignAbstract |
581 |
|
Loans and Leases Receivable, Foreign, Net of Deferred Income [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableForeignNetOfDeferredIncomeAbstract |
582 |
|
Loans and Leases Receivable, Gross, Carrying Amount, Foreign [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountForeignAbstract |
583 |
|
Loans and Leases Receivable, Gross, Foreign |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableForeign |
584 |
|
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Foreign |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsForeign |
585 |
|
Loans and Leases Receivable, Gross, Carrying Amount, Foreign, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountForeign |
586 |
|
Loans and Leases Receivable, Deferred Income, Foreign |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableDeferredIncomeForeign |
587 |
|
Loans and Leases Receivable, Foreign, Net of Deferred Income, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableForeignNetOfDeferredIncome |
588 |
|
Loans and Leases Receivable, Foreign, Allowance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableForeignAllowance |
589 |
|
Loans and Leases Receivable, Foreign, Loans in Process |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableForeignLoansInProcess |
590 |
|
Loans and Leases Receivable, Net Amount, Foreign, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableNetReportedAmountForeign |
591 |
|
Loans and Leases Receivable, Net Amount, Other [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableNetReportedAmountOtherAbstract |
592 |
|
Loans and Leases Receivable, Other, Net of Deferred Income [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableOtherNetOfDeferredIncomeAbstract |
593 |
|
Loans and Leases Receivable, Gross, Carrying Amount, Other [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountOtherAbstract |
594 |
|
Loans and Leases Receivable, Gross, Other |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableOther |
595 |
|
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Other |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsOther |
596 |
|
Loans and Leases Receivable, Gross, Carrying Amount, Other, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountOther |
597 |
|
Loans and Leases Receivable, Deferred Income, Other |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableDeferredIncomeOther |
598 |
|
Loans and Leases Receivable, Other, Net of Deferred Income, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableOtherNetOfDeferredIncome |
599 |
|
Loans and Leases Receivable, Other, Allowance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableOtherAllowance |
600 |
|
Loans and Leases Receivable, Other, Loans in Process |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableOtherLoansInProcess |
601 |
|
Loans and Leases Receivable, Net Amount, Other, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableNetReportedAmountOther |
602 |
|
Loans and Leases Receivable, Net Amount, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableNetReportedAmount |
603 |
|
Loan and Lease Receivables, Impaired [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoanAndLeaseReceivablesImpairedAbstract |
604 |
|
Loans and Leases Receivable, Impaired, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:LoansAndLeasesReceivableImpairedDescription |
605 |
|
Loans and Leases Receivable, Impaired, Commitment to Lend |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableImpairedCommitmentToLend |
606 |
|
Loans and Leases Receivable, Impaired, Interest Income Recognized, Change in Present Value Attributable to Passage of Time |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime |
607 |
|
Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans |
608 |
|
Loans and Leases Receivable, Impaired, Troubled Debt, Interest Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome |
609 |
|
Loans and Leases Receivable, Related Parties Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableRelatedPartiesDisclosureAbstract |
610 |
|
Loans and Leases Receivable, Related Parties, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:LoansAndLeasesReceivableRelatedPartiesDescription |
611 |
|
Loans and Leases Receivable, Related Parties [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableRelatedPartiesRollForward |
612 |
|
Loans and Leases Receivable, Related Parties, Beginning Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableRelatedParties |
613 |
|
Loans and Leases Receivable, Related Parties, Additions |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LoansAndLeasesReceivableRelatedPartiesAdditions |
614 |
|
Loans and Leases Receivable, Related Parties, Collections |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LoansAndLeasesReceivableRelatedPartiesCollections |
615 |
|
Loans and Leases Receivable, Related Parties, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease |
616 |
|
Loans and Leases Receivable, Related Parties, Ending Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableRelatedParties |
617 |
|
Allowance for Loan and Lease Losses [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:AllowanceForLoanAndLeaseLossesRollForward |
618 |
|
Loans and Leases Receivable, Allowance, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableAllowance |
619 |
|
Allowance for Loan and Lease Losses Write-offs, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:AllowanceForLoanAndLeaseLossesWriteoffsNetAbstract |
620 |
|
Allowance for Loan and Lease Losses, Write-offs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AllowanceForLoanAndLeaseLossesWriteOffs |
621 |
|
Allowance for Loan and Lease Loss, Recovery of Bad Debts |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AllowanceForLoanAndLeaseLossRecoveryOfBadDebts |
622 |
|
Allowance for Loan and Lease Losses Write-offs, Net, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AllowanceForLoanAndLeaseLossesWriteoffsNet |
623 |
|
Provision for Loan and Lease Losses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProvisionForLoanAndLeaseLosses |
624 |
|
Allowance for Loan and Lease Losses, Adjustments, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:AllowanceForLoanAndLeaseLossesAdjustmentsNetAbstract |
625 |
|
Allowance for Loan and Lease Losses, Loans Acquired |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AllowanceForLoanAndLeaseLossesLoansAcquired |
626 |
|
Allowance for Loan and Lease Losses, Loans Sold |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AllowanceForLoanAndLeaseLossesLoansSold |
627 |
|
Allowance for Loan and Lease Losses, Foreign Currency Translation |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation |
628 |
|
Allowance for Loan and Lease Losses, Adjustments, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AllowanceForLoanAndLeaseLossesAdjustmentsNet |
629 |
|
Allowance for Loan and Lease Losses, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease |
630 |
|
Loans and Leases Receivable, Allowance, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableAllowance |
631 |
|
Loans and Leases Receivable, Other Information [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableOtherInformationAbstract |
632 |
|
Loans and Leases Receivable, Nonperforming, Accrual of Interest |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest |
633 |
|
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest |
634 |
|
Loans and Leases Receivable, Geographic Territories of Business |
[Concept] |
Text/String |
For period |
|
us-gaap:LoansAndLeasesReceivableGeographicTerritoriesOfBusiness |
635 |
|
Loans and Leases Receivable, Commitments, Fixed Rates |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LoansAndLeasesReceivableCommitmentsFixedRates |
636 |
|
Loans and Leases Receivable, Commitments, Variable Rates |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LoansAndLeasesReceivableCommitmentsVariableRates |
637 |
|
Loans and Leases Receivable, Commitments to Purchase or Sell |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LoansAndLeasesReceivableCommitmentsToPurchaseOrSell |
638 |
|
Loans and Leases Receivable, Gain (Loss) on Sales, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LoansAndLeasesReceivableGainLossOnSalesNet |
639 |
|
Loans and Leases Receivable, Collateral for Secured Borrowings |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings |
640 |
|
Loans and Leases Receivable, Ratio of Nonperforming Loans to All Loans |
[Concept] |
Percent |
As of |
|
us-gaap:LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans |
641 |
|
Loans and Leases Receivable, Fees Earned but Excluded from Yield |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LoansAndLeasesReceivableFeesEarnedButExcludedFromYield |
642 |
|
Loans Receivable with Variable Rates of Interest [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansReceivableWithVariableRatesOfInterestAbstract |
643 |
|
Loans Receivable with Variable Rates of Interest |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansReceivableWithVariableRatesOfInterest1 |
644 |
|
Loans Receivable, Description of Variable Rate Basis |
[Concept] |
Text/String |
For period |
|
us-gaap:LoansReceivableDescriptionOfVariableRateBasis |
645 |
|
Loans Receivable, Basis Spread on Variable Rate |
[Concept] |
Percent |
As of |
|
us-gaap:LoansReceivableBasisSpreadOnVariableRate |
646 |
|
Loans Receivable, Basis Spread on Variable Rate, During Period |
[Concept] |
Percent |
For period |
|
us-gaap:LoansReceivableBasisSpreadOnVariableRateDuringPeriod |
647 |
|
Loans Receivable with Fixed Rates of Interest |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansReceivableWithFixedRatesOfInterest1 |
648 |
|
Loans and Leases Receivable, Other Information |
[Concept] |
Text/String |
For period |
|
us-gaap:LoansAndLeasesReceivableOtherInformation |
649 |
|
Receivables Held-for-sale [Abstract] |
[Abstract] |
|
|
|
us-gaap:ReceivablesHeldForSaleAbstract |
650 |
|
Receivables Held-for-sale, Amount [Abstract] |
[Abstract] |
|
|
|
us-gaap:ReceivablesHeldForSaleAmountAbstract |
651 |
|
Trade Receivables Held-for-sale, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradeReceivablesHeldForSaleAmount |
652 |
|
Loans Receivable Held-for-sale, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansReceivableHeldForSaleAmount |
653 |
|
Receivables Held-for-sale, Amount, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ReceivablesHeldForSaleAmount |
654 |
|
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:ReceivablesHeldForSaleNetAmountAbstract |
655 |
|
Disposal Group, Including Discontinued Operation, Trade Receivables |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradeReceivablesHeldForSaleNet |
656 |
|
Disposal Group, Including Discontinued Operation, Loans Receivable, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansReceivableHeldForSaleNet |
657 |
|
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet |
658 |
|
Disposal Group, Including Discontinued Operation, Trade Receivables, Reconciliation to Cash Flow [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:TradeReceivablesHeldForSaleNetReconciliationToCashFlowRollForward |
659 |
|
Disposal Group, Including Discontinued Operation, Trade Receivables, Beginning Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradeReceivablesHeldForSaleNet |
660 |
|
Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale |
661 |
|
Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale |
662 |
|
Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease |
663 |
|
Disposal Group, Including Discontinued Operation, Trade Receivables, Ending Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradeReceivablesHeldForSaleNet |
664 |
|
Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:LoansReceivableHeldForSaleNetReconciliationToCashFlowRollForward |
665 |
|
Loans Receivable Held-for-sale, Net, Beginning Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansReceivableHeldForSaleNet |
666 |
|
Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale |
667 |
|
Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale |
668 |
|
Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease |
669 |
|
Loans Receivable Held-for-sale, Net, Ending Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansReceivableHeldForSaleNet |
670 |
|
Loans Receivable Held-for-sale, Net, Bank Presentation [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansReceivableHeldForSaleNetBankPresentationAbstract |
671 |
|
Disposal Group, Including Discontinued Operation, Commercial and Industrial Loans |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansHeldForSaleCommercialAndIndustrial |
672 |
|
Disposal Group, Including Discontinued Operation, Commercial, Real Estate Loans |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansHeldForSaleCommercialRealEstate |
673 |
|
Disposal Group, Including Discontinued Operation, Consumer, Home Equity Loans |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansHeldForSaleConsumerHomeEquity |
674 |
|
Disposal Group, Including Discontinued Operation, Consumer, Installment, Student Loans |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansHeldForSaleConsumerInstallmentStudent |
675 |
|
Disposal Group, Including Discontinued Operation, Consumer, Credit Card Loans |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansHeldForSaleConsumerCreditCard |
676 |
|
Disposal Group, Including Discontinued Operation, Mortgage Loans |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansHeldForSaleMortgages |
677 |
|
Disposal Group, Including Discontinued Operation, Other Loans |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansHeldForSaleOther |
678 |
|
Disposal Group, Including Discontinued Operation, Loans Receivable, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansReceivableHeldForSaleNet |
679 |
|
Gain (Loss) on Sale of Notes Receivable |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfNotesReceivable |
680 |
|
Gain (Loss) on Sale of Accounts Receivable |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfAccountsReceivable |
681 |
|
Loans Receivable, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansReceivableNetAbstract |
682 |
|
Disposal Group, Including Discontinued Operation, Loans Receivable, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansReceivableHeldForSaleNet |
683 |
|
Loans and Leases Receivable, Net Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableNetReportedAmount |
684 |
|
Loans Receivable, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansReceivableNet |
685 |
|
Contracts Receivable [Abstract] |
[Abstract] |
|
|
|
us-gaap:ContractReceivablesAbstract |
686 |
|
Unbilled Contracts Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnbilledContractsReceivable |
687 |
|
Billed Contracts Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:BilledContractReceivables |
688 |
|
Nontrade Receivables [Abstract] |
[Abstract] |
|
|
|
us-gaap:NontradeReceivablesAbstract |
689 |
|
Nontrade Receivables, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:NontradeReceivableCurrentsAbstract |
690 |
|
Interest Receivable, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InterestReceivableCurrent |
691 |
|
Income Taxes Receivable, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:IncomeTaxesReceivable |
692 |
|
Value Added Tax Receivable, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ValueAddedTaxReceivableCurrent |
693 |
|
Receivable for Recovery of Import Duties, Net, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ReceivableForRecoveryOfImportDutiesNetCurrent |
694 |
|
Insurance Settlements Receivable, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InsuranceSettlementsReceivableCurrent |
695 |
|
Grants Receivable, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:GrantsReceivableCurrent |
696 |
|
Insurance Receivable for Malpractice, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InsuranceReceivableForMalpracticeCurrent |
697 |
|
Lease Incentive Receivable, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LeaseIncentiveReceivableCurrent |
698 |
|
Oil and Gas Joint Interest Billing Receivables, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OilAndGasJointInterestBillingReceivablesCurrent |
699 |
|
Nontrade Receivables, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NontradeReceivablesCurrent |
700 |
|
Nontrade Receivables, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:NontradeReceivablesNoncurrentAbstract |
701 |
|
Interest Receivable, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InterestReceivableNoncurrent |
702 |
|
Income Taxes Receivable, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:IncomeTaxesReceivableNoncurrent |
703 |
|
Value Added Tax Receivable, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ValueAddedTaxReceivableNoncurrent |
704 |
|
Receivable for Recovery of Import Duties, Net, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ReceivableForRecoveryOfImportDutiesNetNoncurrent |
705 |
|
Insurance Settlements Receivable, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InsuranceSettlementsReceivableNoncurrent |
706 |
|
Grants Receivable, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:GrantsReceivableNoncurrent |
707 |
|
Insurance Receivable for Malpractice, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InsuranceReceivableForMalpracticeNoncurrent |
708 |
|
Lease Incentive Receivable, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LeaseIncentiveReceivableNoncurrent |
709 |
|
Oil and Gas Joint Interest Billing Receivables, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OilAndGasJointInterestBillingReceivablesNoncurrent |
710 |
|
Nontrade Receivables, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NontradeReceivablesNoncurrent |
711 |
|
Nontrade Receivables, Unclassified [Abstract] |
[Abstract] |
|
|
|
us-gaap:NontradeReceivablesUnclassifiedAbstract |
712 |
|
Credit Card Receivables |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CreditCardReceivables |
713 |
|
Dividends Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DividendsReceivable |
714 |
|
Interest Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InterestReceivable |
715 |
|
Income Taxes Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:IncomeTaxReceivable |
716 |
|
Value Added Tax Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ValueAddedTaxReceivable |
717 |
|
Receivable for Recovery of Import Duties, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ReceivableForRecoveryOfImportDutiesNet |
718 |
|
Insurance Settlements Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InsuranceSettlementsReceivable |
719 |
|
Grants Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:GrantsReceivable |
720 |
|
Insurance Receivable for Malpractice |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InsuranceReceivableForMalpractice |
721 |
|
Lease Incentive Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LeaseIncentiveReceivable |
722 |
|
Oil and Gas Joint Interest Billing Receivables |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OilAndGasJointInterestBillingReceivables |
723 |
|
Accrued Fees and Other Revenue Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccruedFeesAndOtherRevenueReceivable |
724 |
|
Other Receivables |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherReceivables |
725 |
|
Nontrade Receivables, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NontradeReceivables |
726 |
|
Other Receivables, Net, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherReceivablesNetCurrentAbstract |
727 |
|
Other Receivables, Gross, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherReceivablesGrossCurrent |
728 |
|
Allowance for Doubtful Other Receivables, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent |
729 |
|
Other Receivables, Net, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherReceivablesNetCurrent |
730 |
|
Interest Receivable and Other Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:InterestReceivableAndOtherAssetsAbstract |
731 |
|
Interest Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InterestReceivable |
732 |
|
Other Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssets |
733 |
|
Interest Receivable and Other Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InterestReceivableAndOtherAssets |
734 |
|
Disclosure Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
735 |
|
Restricted Assets Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RestrictedAssetsDisclosureTextBlock |
736 |
|
Loans, Notes, Trade and Other Receivables, Excluding Allowance for Credit Losses [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LoansNotesTradeAndOtherReceivablesExcludingAllowanceForCreditLossesTextBlock |
737 |
|
Allowance for Credit Losses [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AllowanceForCreditLossesTextBlock |
738 |
|
Table Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:TableTextBlockSupplementAbstract |
739 |
|
Schedule of Financing Receivables, Minimum Payments [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock |
740 |
|
Schedule of Financing Receivables, Non Accrual Status [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock |
741 |
|
Schedule of Credit Losses for Financing Receivables, Current [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock |
742 |
|
Schedule of Credit Losses Related to Financing Receivables, Current and Noncurrent [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfCreditLossesRelatedToFinancingReceivablesCurrentAndNoncurrentTableTextBlock |
743 |
|
Schedule of Credit Losses Related to Financing Receivables, Noncurrent [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfCreditLossesRelatedToFinancingReceivablesNoncurrentTableTextBlock |