| Arc name | presentationArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/parent-child |
| Link role | http://fasb.org/us-gaap/role/disclosure/CreditLosses |
| Concept | Order |
|---|---|
us-gaap:CreditLossAbstract | |
us-gaap:CreditLossFinancialInstrumentPolicyTextBlock | 10 |
Accounting Policy Election, Not to Measure Allowance for Credit Loss for Accrued Interest [Abstract] us-gaap:AccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterestAbstract | 10 |
us-gaap:FinancingReceivableAccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterest | 10 |
us-gaap:FinancingReceivableAccruedInterestThresholdPeriodWriteoff | 10 |
us-gaap:AccountsReceivableNoncurrentAccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterest | 20 |
us-gaap:AccountsReceivableNoncurrentAccruedInterestThresholdPeriodWriteoff | 10 |
us-gaap:DebtSecuritiesHeldToMaturityAccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterest | 30 |
us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestThresholdPeriodWriteoff | 10 |
us-gaap:NetInvestmentInLeaseAccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterest | 40 |
us-gaap:NetInvestmentInLeaseAccruedInterestThresholdPeriodWriteoff | 10 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterest | 50 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccruedInterestThresholdPeriodWriteoff | 10 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterest | 60 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccruedInterestThresholdPeriodWriteoff | 10 |
us-gaap:DebtSecuritiesAvailableForSaleAccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterest | 70 |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestThresholdPeriodWriteoff | 10 |
us-gaap:AccountingPolicyElectionAdjustmentOfEffectiveInterestRateAbstract | 20 |
Financing Receivable, Accounting Policy Election, Adjustment of Effective Interest Rate [true false] us-gaap:FinancingReceivableAccountingPolicyElectionAdjustmentOfEffectiveInterestRate | 10 |
us-gaap:AccountsReceivableNoncurrentAccountingPolicyElectionAdjustmentOfEffectiveInterestRate | 20 |
us-gaap:DebtSecuritiesHeldToMaturityAccountingPolicyElectionAdjustmentOfEffectiveInterestRate | 30 |
us-gaap:NetInvestmentInLeaseAccountingPolicyElectionAdjustmentOfEffectiveInterestRate | 40 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccountingPolicyElectionAdjustmentOfEffectiveInterestRate | 50 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccountingPolicyElectionAdjustmentOfEffectiveInterestRate | 60 |
us-gaap:DebtSecuritiesAvailableForSaleAccountingPolicyElectionAdjustmentOfEffectiveInterestRate | 70 |
us-gaap:AccountingPolicyElectionTroubledDebtRestructuringPrepaymentAssumptionAdoptionOfAccountingStandardsUpdate201613 | 30 |
us-gaap:AccruedInterestWriteoffAbstract | 40 |
us-gaap:FinancingReceivableAccruedInterestWriteoff | 10 |
us-gaap:FinancingReceivableAccountingPolicyElectionAccruedInterestWriteoffMethodFixedList | 10 |
us-gaap:AccountsReceivableNoncurrentAccruedInterestWriteoff | 20 |
us-gaap:AccountsReceivableNoncurrentAccountingPolicyElectionAccruedInterestWriteoffMethodFixedList | 10 |
us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestWriteoff | 30 |
us-gaap:DebtSecuritiesHeldToMaturityAccountingPolicyElectionAccruedInterestWriteoffMethodFixedList | 10 |
us-gaap:NetInvestmentInLeaseAccruedInterestWriteoff | 40 |
us-gaap:NetInvestmentInLeaseAccountingPolicyElectionAccruedInterestWriteoffMethodFixedList | 10 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccruedInterestWriteoff | 50 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccountingPolicyElectionAccruedInterestWriteoffMethodFixedList | 10 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccruedInterestWriteoff | 60 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccountingPolicyElectionAccruedInterestWriteoffMethodFixedList | 10 |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestWriteoff | 70 |
us-gaap:DebtSecuritiesAvailableForSaleAccountingPolicyElectionAccruedInterestWriteoffMethodFixedList | 10 |
us-gaap:CreditLossFinancialInstrumentTextBlock | 20 |
us-gaap:PastDueFinancialInstrumentAbstract | 10 |
us-gaap:PastDueFinancingReceivablesTableTextBlock | 10 |
us-gaap:ScheduleOfFinancingReceivablesPastDueTable | 10 |
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis | 10 |
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain | 10 |
us-gaap:CreditCardReceivablesMember | 10 |
us-gaap:ConstructionLoansMember | 20 |
us-gaap:AutomobileLoanMember | 30 |
us-gaap:HomeEquityLoanMember | 40 |
us-gaap:StudentLoanMember | 50 |
us-gaap:RealEstateLoanMember | 60 |
us-gaap:UnfundedLoanCommitmentMember | 70 |
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember | 80 |
us-gaap:CollateralAxis | 20 |
us-gaap:CollateralDomain | 10 |
us-gaap:CollateralPledgedMember | 10 |
us-gaap:GovernmentGuaranteedCollateralMember | 10 |
us-gaap:RealEstateMember | 20 |
us-gaap:CommercialRealEstateMember | 10 |
us-gaap:ResidentialRealEstateMember | 20 |
us-gaap:EquitySecuritiesMember | 30 |
us-gaap:CommonStockMember | 10 |
us-gaap:PreferredStockMember | 20 |
us-gaap:NonredeemablePreferredStockMember | 10 |
us-gaap:RedeemablePreferredStockMember | 20 |
us-gaap:ConvertiblePreferredStockMember | 30 |
us-gaap:ContingentConvertiblePreferredStockMember | 40 |
us-gaap:AutomobilesMember | 40 |
us-gaap:EquipmentMember | 50 |
us-gaap:UncollateralizedMember | 20 |
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis | 30 |
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain | 10 |
us-gaap:MunicipalitiesBorrowerMember | 10 |
us-gaap:CommercialBorrowerMember | 20 |
us-gaap:FinancialInstitutionsBorrowerMember | 10 |
us-gaap:ConsumerBorrowerMember | 30 |
us-gaap:EquitySecuritiesByIndustryAxis | 40 |
us-gaap:EquitySecuritiesIndustryMember | 10 |
us-gaap:CommercialAndIndustrialSectorMember | 10 |
us-gaap:RealEstateSectorMember | 20 |
us-gaap:GovernmentSectorMember | 30 |
us-gaap:FinancialServicesSectorMember | 40 |
us-gaap:TechnologySectorMember | 50 |
us-gaap:HealthcareSectorMember | 60 |
us-gaap:AgriculturalSectorMember | 70 |
us-gaap:GeographicDistributionAxis | 50 |
us-gaap:GeographicDistributionDomain | 10 |
us-gaap:GeographicDistributionDomesticMember | 10 |
us-gaap:GeographicDistributionForeignMember | 20 |
us-gaap:FinancingReceivablesPeriodPastDueAxis | 60 |
us-gaap:FinancingReceivablesPeriodPastDueDomain | 10 |
us-gaap:FinancingReceivables1To29DaysPastDueMember | 10 |
us-gaap:FinancingReceivables30To59DaysPastDueMember | 20 |
us-gaap:FinancingReceivables60To89DaysPastDueMember | 30 |
us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember | 40 |
us-gaap:FinancingReceivableRecordedInvestmentPastDueLineItems | 70 |
us-gaap:FinancingReceivablePastDueAndNotPastDueAbstract | 10 |
us-gaap:FinancingReceivableRecordedInvestmentPastDue | 10 |
us-gaap:FinancingReceivableRecordedInvestmentCurrent | 20 |
us-gaap:NotesReceivableGross | 30 |
us-gaap:FinancingReceivablePercentPastDue1 | 20 |
us-gaap:FinancingReceivableNonaccrualPercentPastDue1 | 30 |
us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 40 |
us-gaap:FinancingReceivableThresholdPeriodPastDueWriteoff | 50 |
us-gaap:FinancingReceivableThresholdPeriodPastDue | 60 |
us-gaap:FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss | 70 |
us-gaap:FinancingReceivablePracticalExpedientAccruedInterestExclusion | 80 |
us-gaap:AccountsReceivableNoncurrentPastDueTableTextBlock | 20 |
us-gaap:AccountsReceivableNoncurrentPastDueTable | 10 |
us-gaap:FinancingReceivablesPeriodPastDueAxis | 10 |
us-gaap:FinancingReceivablesPeriodPastDueDomain | 10 |
us-gaap:FinancingReceivables1To29DaysPastDueMember | 10 |
us-gaap:FinancingReceivables30To59DaysPastDueMember | 20 |
us-gaap:FinancingReceivables60To89DaysPastDueMember | 30 |
us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember | 40 |
us-gaap:AccountsReceivableNoncurrentPastDueLineItems | 20 |
us-gaap:AccountsReceivableBeforeAllowanceForCreditLossNoncurrentAbstract | 10 |
us-gaap:AccountsReceivableNoncurrentPastDue | 10 |
us-gaap:AccountsReceivableNoncurrentNotPastDue | 20 |
us-gaap:AccountsReceivableGrossNoncurrent | 30 |
us-gaap:AccountsReceivableNoncurrentThresholdPeriodPastDueWriteoff | 20 |
us-gaap:AccountsReceivableNoncurrentThresholdPeriodPastDue | 30 |
us-gaap:ContractWithCustomerAssetPastDueTableTextBlock | 30 |
us-gaap:ContractWithCustomerAssetPastDueTable | 10 |
us-gaap:FinancingReceivablesPeriodPastDueAxis | 10 |
us-gaap:FinancingReceivablesPeriodPastDueDomain | 10 |
us-gaap:FinancingReceivables1To29DaysPastDueMember | 10 |
us-gaap:FinancingReceivables30To59DaysPastDueMember | 20 |
us-gaap:FinancingReceivables60To89DaysPastDueMember | 30 |
us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember | 40 |
us-gaap:ContractWithCustomerAssetPastDueLineItems | 20 |
us-gaap:ContractWithCustomerAssetBeforeAllowanceForCreditLossAbstract | 10 |
us-gaap:ContractWithCustomerAssetPastDue | 10 |
us-gaap:ContractWithCustomerAssetNotPastDue | 20 |
us-gaap:ContractWithCustomerAssetGross | 30 |
us-gaap:ContractWithCustomerAssetThresholdPeriodPastDueWriteoff | 20 |
us-gaap:ContractWithCustomerAssetThresholdPeriodPastDue | 30 |
us-gaap:DebtSecuritiesHeldToMaturityPastDueTableTextBlock | 40 |
us-gaap:DebtSecuritiesHeldToMaturityPastDueTable | 10 |
us-gaap:FinancingReceivablesPeriodPastDueAxis | 10 |
us-gaap:FinancingReceivablesPeriodPastDueDomain | 10 |
us-gaap:FinancingReceivables1To29DaysPastDueMember | 10 |
us-gaap:FinancingReceivables30To59DaysPastDueMember | 20 |
us-gaap:FinancingReceivables60To89DaysPastDueMember | 30 |
us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember | 40 |
us-gaap:DebtSecuritiesHeldToMaturityPastDueLineItems | 20 |
us-gaap:HeldToMaturitySecuritiesClassifiedAbstract | 10 |
us-gaap:DebtSecuritiesHeldToMaturityPastDue | 10 |
us-gaap:DebtSecuritiesHeldToMaturityNotPastDue | 20 |
us-gaap:HeldToMaturitySecurities | 30 |
us-gaap:DebtSecuritiesHeldToMaturity90DaysOrMorePastDueStillAccruing | 20 |
us-gaap:DebtSecuritiesHeldToMaturityThresholdPeriodPastDueWriteoff | 30 |
us-gaap:DebtSecuritiesHeldToMaturityThresholdPeriodPastDue | 40 |
us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss | 50 |
us-gaap:DebtSecuritiesHeldToMaturityExcludedAccruedInterest | 60 |
us-gaap:NetInvestmentInLeasePastDueTableTextBlock | 50 |
us-gaap:NetInvestmentInLeasePastDueTable | 10 |
us-gaap:FinancingReceivablesPeriodPastDueAxis | 10 |
us-gaap:FinancingReceivablesPeriodPastDueDomain | 10 |
us-gaap:FinancingReceivables1To29DaysPastDueMember | 10 |
us-gaap:FinancingReceivables30To59DaysPastDueMember | 20 |
us-gaap:FinancingReceivables60To89DaysPastDueMember | 30 |
us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember | 40 |
us-gaap:NetInvestmentInLeasePastDueLineItems | 20 |
us-gaap:NetInvestmentInLeasesAbstract | 10 |
us-gaap:NetInvestmentInLeasePastDue | 10 |
us-gaap:NetInvestmentInLeaseNotPastDue | 20 |
us-gaap:NetInvestmentInLease | 30 |
us-gaap:NetInvestmentInLease90DaysOrMorePastDueStillAccruing | 20 |
us-gaap:NetInvestmentInLeaseThresholdPeriodPastDueWriteoff | 30 |
us-gaap:NetInvestmentInLeaseThresholdPeriodPastDue | 40 |
us-gaap:SalesTypeLeaseNetInvestmentInLeasePastDueTableTextBlock | 60 |
us-gaap:SalesTypeLeaseNetInvestmentInLeasePastDueTable | 10 |
us-gaap:FinancingReceivablesPeriodPastDueAxis | 10 |
us-gaap:FinancingReceivablesPeriodPastDueDomain | 10 |
us-gaap:FinancingReceivables1To29DaysPastDueMember | 10 |
us-gaap:FinancingReceivables30To59DaysPastDueMember | 20 |
us-gaap:FinancingReceivables60To89DaysPastDueMember | 30 |
us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember | 40 |
us-gaap:SalesTypeLeaseNetInvestmentInLeasePastDueLineItems | 20 |
us-gaap:SalesTypeLeasesNetInvestmentInLeasesAbstract | 10 |
us-gaap:SalesTypeLeaseNetInvestmentInLeasePastDue | 10 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseNotPastDue | 20 |
us-gaap:SalesTypeLeaseNetInvestmentInLease | 30 |
us-gaap:SalesTypeLeaseNetInvestmentInLease90DaysOrMorePastDueStillAccruing | 20 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseThresholdPeriodPastDueWriteoff | 30 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseThresholdPeriodPastDue | 40 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeasePastDueTableTextBlock | 70 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeasePastDueTable | 10 |
us-gaap:FinancingReceivablesPeriodPastDueAxis | 10 |
us-gaap:FinancingReceivablesPeriodPastDueDomain | 10 |
us-gaap:FinancingReceivables1To29DaysPastDueMember | 10 |
us-gaap:FinancingReceivables30To59DaysPastDueMember | 20 |
us-gaap:FinancingReceivables60To89DaysPastDueMember | 30 |
us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember | 40 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeasePastDueLineItems | 20 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeasesAbstract | 10 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeasePastDue | 10 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNotPastDue | 20 |
us-gaap:DirectFinancingLeaseNetInvestmentInLease | 30 |
us-gaap:DirectFinancingLeaseNetInvestmentInLease90DaysOrMorePastDueStillAccruing | 20 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseThresholdPeriodPastDueWriteoff | 30 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseThresholdPeriodPastDue | 40 |
us-gaap:ReinsuranceRecoverablePastDueTableTextBlock | 80 |
us-gaap:ReinsuranceRecoverablePastDueTable | 10 |
us-gaap:FinancingReceivablesPeriodPastDueAxis | 10 |
us-gaap:FinancingReceivablesPeriodPastDueDomain | 10 |
us-gaap:FinancingReceivables1To29DaysPastDueMember | 10 |
us-gaap:FinancingReceivables30To59DaysPastDueMember | 20 |
us-gaap:FinancingReceivables60To89DaysPastDueMember | 30 |
us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember | 40 |
us-gaap:ReinsuranceRecoverablePastDueLineItems | 20 |
us-gaap:ReinsuranceRecoverablesGrossAbstract | 10 |
us-gaap:ReinsuranceRecoverablePastDue | 10 |
us-gaap:ReinsuranceRecoverableNotPastDue | 20 |
us-gaap:ReinsuranceRecoverablesGross | 30 |
us-gaap:ReinsuranceRecoverableThresholdPeriodPastDueWriteoff | 20 |
us-gaap:ReinsuranceRecoverableThresholdPeriodPastDue | 30 |
us-gaap:AllowanceForCreditLossAbstract | 20 |
us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock | 10 |
us-gaap:ScheduleOfFinancingReceivableAllowanceForCreditLossesTable | 10 |
us-gaap:FinancingReceivablePortfolioSegmentAxis | 10 |
us-gaap:FinancingReceivablePortfolioSegmentDomain | 10 |
us-gaap:CommercialPortfolioSegmentMember | 10 |
us-gaap:ResidentialPortfolioSegmentMember | 20 |
us-gaap:ConsumerPortfolioSegmentMember | 30 |
us-gaap:FinanceLeasesPortfolioSegmentMember | 40 |
us-gaap:UnallocatedFinancingReceivablesMember | 50 |
us-gaap:CommercialRealEstatePortfolioSegmentMember | 60 |
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis | 20 |
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain | 10 |
us-gaap:CreditCardReceivablesMember | 10 |
us-gaap:ConstructionLoansMember | 20 |
us-gaap:AutomobileLoanMember | 30 |
us-gaap:HomeEquityLoanMember | 40 |
us-gaap:StudentLoanMember | 50 |
us-gaap:RealEstateLoanMember | 60 |
us-gaap:UnfundedLoanCommitmentMember | 70 |
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember | 80 |
us-gaap:CollateralAxis | 30 |
us-gaap:CollateralDomain | 10 |
us-gaap:CollateralPledgedMember | 10 |
us-gaap:GovernmentGuaranteedCollateralMember | 10 |
us-gaap:RealEstateMember | 20 |
us-gaap:CommercialRealEstateMember | 10 |
us-gaap:ResidentialRealEstateMember | 20 |
us-gaap:EquitySecuritiesMember | 30 |
us-gaap:CommonStockMember | 10 |
us-gaap:PreferredStockMember | 20 |
us-gaap:NonredeemablePreferredStockMember | 10 |
us-gaap:RedeemablePreferredStockMember | 20 |
us-gaap:ConvertiblePreferredStockMember | 30 |
us-gaap:ContingentConvertiblePreferredStockMember | 40 |
us-gaap:AutomobilesMember | 40 |
us-gaap:EquipmentMember | 50 |
us-gaap:UncollateralizedMember | 20 |
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis | 40 |
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain | 10 |
us-gaap:MunicipalitiesBorrowerMember | 10 |
us-gaap:CommercialBorrowerMember | 20 |
us-gaap:FinancialInstitutionsBorrowerMember | 10 |
us-gaap:ConsumerBorrowerMember | 30 |
us-gaap:EquitySecuritiesByIndustryAxis | 50 |
us-gaap:EquitySecuritiesIndustryMember | 10 |
us-gaap:CommercialAndIndustrialSectorMember | 10 |
us-gaap:RealEstateSectorMember | 20 |
us-gaap:GovernmentSectorMember | 30 |
us-gaap:FinancialServicesSectorMember | 40 |
us-gaap:TechnologySectorMember | 50 |
us-gaap:HealthcareSectorMember | 60 |
us-gaap:AgriculturalSectorMember | 70 |
us-gaap:GeographicDistributionAxis | 60 |
us-gaap:GeographicDistributionDomain | 10 |
us-gaap:GeographicDistributionDomesticMember | 10 |
us-gaap:GeographicDistributionForeignMember | 20 |
us-gaap:CreditLossStatusAxis | 70 |
us-gaap:CreditLossStatusDomain | 10 |
us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember | 10 |
us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember | 20 |
us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember | 10 |
us-gaap:FinancialAssetOriginatedMember | 20 |
us-gaap:FinancingReceivableAllowanceForCreditLossesLineItems | 80 |
us-gaap:FinancingReceivableAllowanceForCreditLossesRollForward | 10 |
us-gaap:FinancingReceivableAllowanceForCreditLosses | 10 |
us-gaap:ProvisionForLoanLossesExpensed | 20 |
us-gaap:FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease | 30 |
us-gaap:AllowanceForLoanAndLeaseLossesWriteoffsNetAbstract | 40 |
us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs | 10 |
us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery | 20 |
us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery | 30 |
us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation | 50 |
us-gaap:FinancingReceivableChangeInPresentValueExpenseReversal | 60 |
us-gaap:FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal | 70 |
us-gaap:FinancingReceivableTransferToHeldForInvestmentAllowanceForCreditLossExpense | 80 |
us-gaap:FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 90 |
us-gaap:FinancingReceivableChangeInMethodCreditLossExpenseReversal | 20 |
us-gaap:FinancingReceivableSignificantPurchases | 30 |
us-gaap:FinancingReceivableSignificantSales | 40 |
us-gaap:FinancingReceivableReclassificationToHeldForSale | 50 |
us-gaap:FinancingReceivableChangeInPresentValueInterestIncome | 60 |
us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock | 20 |
us-gaap:AllowanceForDoubtfulAccountsReceivableRollforward | 10 |
us-gaap:AllowanceForDoubtfulAccountsReceivable | 10 |
us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs | 20 |
us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries | 30 |
us-gaap:ProvisionForDoubtfulAccounts | 40 |
us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 50 |
us-gaap:AccountsReceivableChangeInMethodCreditLossExpenseReversal | 20 |
us-gaap:AccountsReceivablePurchase | 30 |
us-gaap:AccountsReceivableSale | 40 |
us-gaap:ContractWithCustomerAssetAllowanceForCreditLossTableTextBlock | 30 |
us-gaap:ContractWithCustomerAssetAllowanceForCreditLossRollForward | 10 |
us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 10 |
us-gaap:ContractWithCustomerAssetCreditLossExpense | 20 |
us-gaap:ContractWithCustomerAssetAllowanceForCreditLossRecovery | 30 |
us-gaap:ContractWithCustomerAssetAllowanceForCreditLossWriteoff | 40 |
us-gaap:ContractWithCustomerAssetAllowanceForCreditLossPeriodIncreaseDecrease | 50 |
us-gaap:ContractWithCustomerAssetChangeInMethodCreditLossExpenseReversal | 20 |
us-gaap:ContractWithCustomerAssetPurchase | 30 |
us-gaap:ContractWithCustomerAssetSale | 40 |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossTableTextBlock | 40 |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossTable | 10 |
us-gaap:FinancialInstrumentAxis | 10 |
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | 10 |
us-gaap:SeniorDebtObligationsMember | 10 |
us-gaap:FairValueOptionOtherEligibleItemsMember | 20 |
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember | 10 |
us-gaap:WrittenLoanCommitmentFairValueOptionMember | 20 |
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember | 30 |
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember | 40 |
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember | 50 |
us-gaap:CommoditiesInvestmentMember | 30 |
us-gaap:USTreasuryAndGovernmentMember | 40 |
us-gaap:USTreasurySecuritiesMember | 10 |
us-gaap:USGovernmentAgenciesDebtSecuritiesMember | 20 |
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember | 30 |
us-gaap:USStatesAndPoliticalSubdivisionsMember | 50 |
us-gaap:ForeignGovernmentDebtSecuritiesMember | 60 |
us-gaap:CorporateDebtSecuritiesMember | 70 |
us-gaap:DomesticCorporateDebtSecuritiesMember | 10 |
us-gaap:ForeignCorporateDebtSecuritiesMember | 20 |
us-gaap:ConvertibleDebtSecuritiesMember | 30 |
us-gaap:AssetBackedSecuritiesMember | 80 |
us-gaap:MortgageBackedSecuritiesMember | 10 |
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | 10 |
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | 20 |
us-gaap:ResidentialMortgageBackedSecuritiesMember | 30 |
us-gaap:CommercialMortgageBackedSecuritiesMember | 40 |
us-gaap:CollateralizedDebtObligationsMember | 20 |
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember | 30 |
us-gaap:InterestOnlyStripMember | 40 |
us-gaap:PrincipalOnlyStripMember | 50 |
us-gaap:FixedIncomeSecuritiesMember | 90 |
us-gaap:AuctionRateSecuritiesMember | 100 |
us-gaap:VariableRateDemandObligationMember | 110 |
us-gaap:OtherDebtSecuritiesMember | 120 |
us-gaap:CommonStockMember | 130 |
us-gaap:PreferredStockMember | 140 |
us-gaap:NonredeemablePreferredStockMember | 10 |
us-gaap:RedeemablePreferredStockMember | 20 |
us-gaap:ConvertiblePreferredStockMember | 30 |
us-gaap:ContingentConvertiblePreferredStockMember | 40 |
us-gaap:DebtSecuritiesHeldtomaturityAllowanceForCreditLossLineItems | 20 |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossRollForward | 10 |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | 10 |
us-gaap:DebtSecuritiesHeldToMaturityCreditLossExpenseReversal | 20 |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease | 30 |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossRecovery | 40 |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossWriteoff | 50 |
us-gaap:DebtSecuritiesHeldToMaturityChangeInPresentValueExpenseReversal | 60 |
us-gaap:DebtSecuritiesHeldToMaturityTransferToAvailableForSaleAllowanceForCreditLossExpenseReversal | 70 |
us-gaap:DebtSecuritiesHeldToMaturityTransferToAvailableForSaleAllowanceForCreditLossExpense | 80 |
us-gaap:DebtSecuritiesAvailableForSaleTransferToHeldToMaturityAllowanceForCreditLossExpenseReversal | 90 |
us-gaap:DebtSecuritiesAvailableForSaleTransferToHeldToMaturityAllowanceForCreditLossExpense | 100 |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease | 110 |
us-gaap:DebtSecuritiesHeldToMaturityChangeInMethodCreditLossExpenseReversal | 20 |
us-gaap:DebtSecuritiesHeldToMaturityPurchase | 30 |
us-gaap:DebtSecuritiesHeldToMaturitySale | 40 |
us-gaap:DebtSecuritiesHeldToMaturityChangeInPresentValueInterestIncome | 50 |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossTableTextBlock | 50 |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossRollForward | 10 |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLoss | 10 |
us-gaap:NetInvestmentInLeaseCreditLossExpenseReversal | 20 |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossRecovery | 30 |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossWriteoff | 40 |
us-gaap:NetInvestmentInLeaseChangeInPresentValueExpenseReversal | 50 |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossPeriodIncreaseDecrease | 60 |
us-gaap:NetInvestmentInLeaseChangeInMethodCreditLossExpenseReversal | 20 |
us-gaap:NetInvestmentInLeasePurchase | 30 |
us-gaap:NetInvestmentInLeaseSale | 40 |
us-gaap:NetInvestmentInLeaseChangeInPresentValueInterestIncome | 50 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossTableTextBlock | 60 |
us-gaap:SalestypeLeaseNetInvestmentInLeaseAllowanceForCreditLossRollForward | 10 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss | 10 |
us-gaap:SalesTypeLeaseImpairmentLoss | 20 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossRecovery | 30 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff | 40 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseChangeInPresentValueExpenseReversal | 50 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossPeriodIncreaseDecrease | 60 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseChangeInMethodCreditLossExpenseReversal | 20 |
us-gaap:SalesTypeLeaseNetInvestmentInLeasePurchase | 30 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseSale | 40 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseChangeInPresentValueInterestIncome | 50 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossTableTextBlock | 70 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossRollForward | 10 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss | 10 |
us-gaap:DirectFinancingLeaseImpairmentLoss | 20 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossRecovery | 30 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff | 40 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseChangeInPresentValueExpenseReversal | 50 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossPeriodIncreaseDecrease | 60 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseChangeInMethodCreditLossExpenseReversal | 20 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeasePurchase | 30 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseSale | 40 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseChangeInPresentValueInterestIncome | 50 |
us-gaap:ReinsuranceRecoverableAllowanceForCreditLossTableTextBlock | 80 |
us-gaap:ReinsuranceRecoverableAllowanceForCreditLossRollForward | 10 |
us-gaap:ReinsuranceRecoverablesAllowance | 10 |
us-gaap:ReinsuranceRecoverableCreditLossExpenseReversal | 20 |
us-gaap:ReinsuranceRecoverableAllowanceForCreditLossRecovery | 30 |
us-gaap:ReinsuranceLossOnUncollectibleAccountsInPeriodAmount | 40 |
us-gaap:ReinsuranceRecoverableAllowanceForCreditLossPeriodIncreaseDecrease | 50 |
us-gaap:ReinsuranceRecoverableChangeInMethodCreditLossExpenseReversal | 20 |
us-gaap:PremiumReceivableAllowanceForCreditLossTableTextBlock | 90 |
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsRollForward | 10 |
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccounts | 10 |
us-gaap:PremiumReceivableCreditLossExpenseReversal | 20 |
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance | 30 |
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries | 40 |
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsPeriodIncreaseDecrease | 50 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossTableTextBlock | 100 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossTable | 10 |
us-gaap:FinancialInstrumentAxis | 10 |
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | 10 |
us-gaap:SeniorDebtObligationsMember | 10 |
us-gaap:FairValueOptionOtherEligibleItemsMember | 20 |
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember | 10 |
us-gaap:WrittenLoanCommitmentFairValueOptionMember | 20 |
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember | 30 |
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember | 40 |
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember | 50 |
us-gaap:CommoditiesInvestmentMember | 30 |
us-gaap:USTreasuryAndGovernmentMember | 40 |
us-gaap:USTreasurySecuritiesMember | 10 |
us-gaap:USGovernmentAgenciesDebtSecuritiesMember | 20 |
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember | 30 |
us-gaap:USStatesAndPoliticalSubdivisionsMember | 50 |
us-gaap:ForeignGovernmentDebtSecuritiesMember | 60 |
us-gaap:CorporateDebtSecuritiesMember | 70 |
us-gaap:DomesticCorporateDebtSecuritiesMember | 10 |
us-gaap:ForeignCorporateDebtSecuritiesMember | 20 |
us-gaap:ConvertibleDebtSecuritiesMember | 30 |
us-gaap:AssetBackedSecuritiesMember | 80 |
us-gaap:MortgageBackedSecuritiesMember | 10 |
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | 10 |
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | 20 |
us-gaap:ResidentialMortgageBackedSecuritiesMember | 30 |
us-gaap:CommercialMortgageBackedSecuritiesMember | 40 |
us-gaap:CollateralizedDebtObligationsMember | 20 |
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember | 30 |
us-gaap:InterestOnlyStripMember | 40 |
us-gaap:PrincipalOnlyStripMember | 50 |
us-gaap:FixedIncomeSecuritiesMember | 90 |
us-gaap:AuctionRateSecuritiesMember | 100 |
us-gaap:VariableRateDemandObligationMember | 110 |
us-gaap:OtherDebtSecuritiesMember | 120 |
us-gaap:CommonStockMember | 130 |
us-gaap:PreferredStockMember | 140 |
us-gaap:NonredeemablePreferredStockMember | 10 |
us-gaap:RedeemablePreferredStockMember | 20 |
us-gaap:ConvertiblePreferredStockMember | 30 |
us-gaap:ContingentConvertiblePreferredStockMember | 40 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossLineItems | 20 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossRollForward | 10 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLoss | 10 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCreditLossExpenseReversal | 20 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossRecovery | 30 |
us-gaap:SecuritiesPurchasedUnderAgreementToResellAllowanceForCreditLossWriteoff | 40 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossPeriodIncreaseDecrease | 50 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellChangeInMethodCreditLossExpenseReversal | 20 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellIncrease | 30 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellDecrease | 40 |
us-gaap:SecuritiesBorrowedAllowanceForCreditLossTableTextBlock | 110 |
us-gaap:SecuritiesBorrowedAllowanceForCreditLossTable | 10 |
us-gaap:FinancialInstrumentAxis | 10 |
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | 10 |
us-gaap:SeniorDebtObligationsMember | 10 |
us-gaap:FairValueOptionOtherEligibleItemsMember | 20 |
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember | 10 |
us-gaap:WrittenLoanCommitmentFairValueOptionMember | 20 |
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember | 30 |
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember | 40 |
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember | 50 |
us-gaap:CommoditiesInvestmentMember | 30 |
us-gaap:USTreasuryAndGovernmentMember | 40 |
us-gaap:USTreasurySecuritiesMember | 10 |
us-gaap:USGovernmentAgenciesDebtSecuritiesMember | 20 |
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember | 30 |
us-gaap:USStatesAndPoliticalSubdivisionsMember | 50 |
us-gaap:ForeignGovernmentDebtSecuritiesMember | 60 |
us-gaap:CorporateDebtSecuritiesMember | 70 |
us-gaap:DomesticCorporateDebtSecuritiesMember | 10 |
us-gaap:ForeignCorporateDebtSecuritiesMember | 20 |
us-gaap:ConvertibleDebtSecuritiesMember | 30 |
us-gaap:AssetBackedSecuritiesMember | 80 |
us-gaap:MortgageBackedSecuritiesMember | 10 |
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | 10 |
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | 20 |
us-gaap:ResidentialMortgageBackedSecuritiesMember | 30 |
us-gaap:CommercialMortgageBackedSecuritiesMember | 40 |
us-gaap:CollateralizedDebtObligationsMember | 20 |
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember | 30 |
us-gaap:InterestOnlyStripMember | 40 |
us-gaap:PrincipalOnlyStripMember | 50 |
us-gaap:FixedIncomeSecuritiesMember | 90 |
us-gaap:AuctionRateSecuritiesMember | 100 |
us-gaap:VariableRateDemandObligationMember | 110 |
us-gaap:OtherDebtSecuritiesMember | 120 |
us-gaap:CommonStockMember | 130 |
us-gaap:PreferredStockMember | 140 |
us-gaap:NonredeemablePreferredStockMember | 10 |
us-gaap:RedeemablePreferredStockMember | 20 |
us-gaap:ConvertiblePreferredStockMember | 30 |
us-gaap:ContingentConvertiblePreferredStockMember | 40 |
us-gaap:SecuritiesBorrowedAllowanceForCreditLossLineItems | 20 |
us-gaap:SecuritiesBorrowedAllowanceForCreditLossRollForward | 10 |
us-gaap:SecuritiesBorrowedAllowanceForCreditLoss | 10 |
us-gaap:SecuritiesBorrowedCreditLossExpenseReversal | 20 |
us-gaap:SecuritiesBorrowedAllowanceForCreditLossRecovery | 30 |
us-gaap:SecuritiesBorrowedAllowanceForCreditLossWriteoff | 40 |
us-gaap:SecuritiesBorrowedAllowanceForCreditLossPeriodIncreaseDecrease | 50 |
us-gaap:SecuritiesBorrowedChangeInMethodCreditLossExpenseReversal | 20 |
us-gaap:SecuritiesBorrowedIncrease | 30 |
us-gaap:SecuritiesBorrowedDecrease | 40 |
us-gaap:OffBalanceSheetCreditLossLiabilityAbstract | 120 |
us-gaap:OffBalanceSheetCreditLossLiabilityRollforward | 10 |
us-gaap:OffBalanceSheetCreditLossLiability | 10 |
us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal | 20 |
us-gaap:OffBalanceSheetCreditLossLiabilityChangeInMethodCreditLossExpenseReversal | 20 |
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossTableTextBlock | 130 |
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossTable | 10 |
us-gaap:FinancialInstrumentAxis | 10 |
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | 10 |
us-gaap:SeniorDebtObligationsMember | 10 |
us-gaap:FairValueOptionOtherEligibleItemsMember | 20 |
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember | 10 |
us-gaap:WrittenLoanCommitmentFairValueOptionMember | 20 |
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember | 30 |
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember | 40 |
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember | 50 |
us-gaap:CommoditiesInvestmentMember | 30 |
us-gaap:USTreasuryAndGovernmentMember | 40 |
us-gaap:USTreasurySecuritiesMember | 10 |
us-gaap:USGovernmentAgenciesDebtSecuritiesMember | 20 |
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember | 30 |
us-gaap:USStatesAndPoliticalSubdivisionsMember | 50 |
us-gaap:ForeignGovernmentDebtSecuritiesMember | 60 |
us-gaap:CorporateDebtSecuritiesMember | 70 |
us-gaap:DomesticCorporateDebtSecuritiesMember | 10 |
us-gaap:ForeignCorporateDebtSecuritiesMember | 20 |
us-gaap:ConvertibleDebtSecuritiesMember | 30 |
us-gaap:AssetBackedSecuritiesMember | 80 |
us-gaap:MortgageBackedSecuritiesMember | 10 |
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | 10 |
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | 20 |
us-gaap:ResidentialMortgageBackedSecuritiesMember | 30 |
us-gaap:CommercialMortgageBackedSecuritiesMember | 40 |
us-gaap:CollateralizedDebtObligationsMember | 20 |
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember | 30 |
us-gaap:InterestOnlyStripMember | 40 |
us-gaap:PrincipalOnlyStripMember | 50 |
us-gaap:FixedIncomeSecuritiesMember | 90 |
us-gaap:AuctionRateSecuritiesMember | 100 |
us-gaap:VariableRateDemandObligationMember | 110 |
us-gaap:OtherDebtSecuritiesMember | 120 |
us-gaap:CommonStockMember | 130 |
us-gaap:PreferredStockMember | 140 |
us-gaap:NonredeemablePreferredStockMember | 10 |
us-gaap:RedeemablePreferredStockMember | 20 |
us-gaap:ConvertiblePreferredStockMember | 30 |
us-gaap:ContingentConvertiblePreferredStockMember | 40 |
us-gaap:DebtSecuritiesAvailableforsaleAllowanceForCreditLossLineItems | 20 |
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossRollForward | 10 |
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 10 |
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded | 20 |
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease | 30 |
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold | 40 |
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery | 50 |
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal | 60 |
us-gaap:DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal | 70 |
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff | 80 |
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery | 90 |
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease | 100 |
us-gaap:DebtSecuritiesAvailableForSaleChangeInPresentValueInterestIncome | 20 |
us-gaap:CreditQualityInformationAbstract | 30 |
us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock | 10 |
us-gaap:ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable | 10 |
us-gaap:FinancingReceivablePortfolioSegmentAxis | 10 |
us-gaap:FinancingReceivablePortfolioSegmentDomain | 10 |
us-gaap:CommercialPortfolioSegmentMember | 10 |
us-gaap:ResidentialPortfolioSegmentMember | 20 |
us-gaap:ConsumerPortfolioSegmentMember | 30 |
us-gaap:FinanceLeasesPortfolioSegmentMember | 40 |
us-gaap:UnallocatedFinancingReceivablesMember | 50 |
us-gaap:CommercialRealEstatePortfolioSegmentMember | 60 |
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis | 20 |
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain | 10 |
us-gaap:CreditCardReceivablesMember | 10 |
us-gaap:ConstructionLoansMember | 20 |
us-gaap:AutomobileLoanMember | 30 |
us-gaap:HomeEquityLoanMember | 40 |
us-gaap:StudentLoanMember | 50 |
us-gaap:RealEstateLoanMember | 60 |
us-gaap:UnfundedLoanCommitmentMember | 70 |
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember | 80 |
us-gaap:CollateralAxis | 30 |
us-gaap:CollateralDomain | 10 |
us-gaap:CollateralPledgedMember | 10 |
us-gaap:GovernmentGuaranteedCollateralMember | 10 |
us-gaap:RealEstateMember | 20 |
us-gaap:CommercialRealEstateMember | 10 |
us-gaap:ResidentialRealEstateMember | 20 |
us-gaap:EquitySecuritiesMember | 30 |
us-gaap:CommonStockMember | 10 |
us-gaap:PreferredStockMember | 20 |
us-gaap:NonredeemablePreferredStockMember | 10 |
us-gaap:RedeemablePreferredStockMember | 20 |
us-gaap:ConvertiblePreferredStockMember | 30 |
us-gaap:ContingentConvertiblePreferredStockMember | 40 |
us-gaap:AutomobilesMember | 40 |
us-gaap:EquipmentMember | 50 |
us-gaap:UncollateralizedMember | 20 |
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis | 40 |
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain | 10 |
us-gaap:MunicipalitiesBorrowerMember | 10 |
us-gaap:CommercialBorrowerMember | 20 |
us-gaap:FinancialInstitutionsBorrowerMember | 10 |
us-gaap:ConsumerBorrowerMember | 30 |
us-gaap:EquitySecuritiesByIndustryAxis | 50 |
us-gaap:EquitySecuritiesIndustryMember | 10 |
us-gaap:CommercialAndIndustrialSectorMember | 10 |
us-gaap:RealEstateSectorMember | 20 |
us-gaap:GovernmentSectorMember | 30 |
us-gaap:FinancialServicesSectorMember | 40 |
us-gaap:TechnologySectorMember | 50 |
us-gaap:HealthcareSectorMember | 60 |
us-gaap:AgriculturalSectorMember | 70 |
us-gaap:GeographicDistributionAxis | 60 |
us-gaap:GeographicDistributionDomain | 10 |
us-gaap:GeographicDistributionDomesticMember | 10 |
us-gaap:GeographicDistributionForeignMember | 20 |
srt:CreditRatingMoodysAxis | 70 |
srt:ExternalCreditRatingMoodysMember | 10 |
srt:MoodysAaaRatingMember | 10 |
srt:MoodysAa1RatingMember | 20 |
srt:MoodysAa2RatingMember | 30 |
srt:MoodysAa3RatingMember | 40 |
srt:MoodysA1RatingMember | 50 |
srt:MoodysA2RatingMember | 60 |
srt:MoodysA3RatingMember | 70 |
srt:MoodysBaa1RatingMember | 80 |
srt:MoodysBaa2RatingMember | 90 |
srt:MoodysBaa3RatingMember | 100 |
srt:MoodysBa1RatingMember | 110 |
srt:MoodysBa2RatingMember | 120 |
srt:MoodysBa3RatingMember | 130 |
srt:MoodysB1RatingMember | 140 |
srt:MoodysB2RatingMember | 150 |
srt:MoodysB3RatingMember | 160 |
srt:MoodysCaa1RatingMember | 170 |
srt:MoodysCaa2RatingMember | 180 |
srt:MoodysCaa3RatingMember | 190 |
srt:MoodysCaRatingMember | 200 |
srt:MoodysCRatingMember | 210 |
srt:CreditRatingStandardPoorsAxis | 80 |
srt:ExternalCreditRatingStandardPoorsMember | 10 |
srt:StandardPoorsAAARatingMember | 10 |
srt:StandardPoorsAAPlusRatingMember | 20 |
srt:StandardPoorsAARatingMember | 30 |
srt:StandardPoorsAAMinusRatingMember | 40 |
srt:StandardPoorsAPlusRatingMember | 50 |
srt:StandardPoorsARatingMember | 60 |
srt:StandardPoorsAMinusRatingMember | 70 |
srt:StandardPoorsBBBPlusRatingMember | 80 |
srt:StandardPoorsBBBRatingMember | 90 |
srt:StandardPoorsBBBMinusRatingMember | 100 |
srt:StandardPoorsBBPlusRatingMember | 110 |
srt:StandardPoorsBBRatingMember | 120 |
srt:StandardPoorsBBMinusRatingMember | 130 |
srt:StandardPoorsBPlusRatingMember | 140 |
srt:StandardPoorsBRatingMember | 150 |
srt:StandardPoorsBMinusRatingMember | 160 |
srt:StandardPoorsCCCPlusRatingMember | 170 |
srt:StandardPoorsCCCRatingMember | 180 |
srt:StandardPoorsCCCMinusRatingMember | 190 |
srt:StandardPoorsCCRatingMember | 200 |
srt:StandardPoorsCRatingMember | 210 |
srt:StandardPoorsDRatingMember | 220 |
srt:CreditRatingFitchAxis | 90 |
srt:ExternalCreditRatingFitchMember | 10 |
srt:FitchAAARatingMember | 10 |
srt:FitchAAPlusRatingMember | 20 |
srt:FitchAARatingMember | 30 |
srt:FitchAAMinusRatingMember | 40 |
srt:FitchAPlusRatingMember | 50 |
srt:FitchARatingMember | 60 |
srt:FitchAMinusRatingMember | 70 |
srt:FitchBBBPlusRatingMember | 80 |
srt:FitchBBBRatingMember | 90 |
srt:FitchBBBMinusRatingMember | 100 |
srt:FitchBBPlusRatingMember | 110 |
srt:FitchBBRatingMember | 120 |
srt:FitchBBMinusRatingMember | 130 |
srt:FitchBPlusRatingMember | 140 |
srt:FitchBRatingMember | 150 |
srt:FitchBMinusRatingMember | 160 |
srt:FitchCCCPlusRatingMember | 170 |
srt:FitchCCCRatingMember | 180 |
srt:FitchCCCMinusRatingMember | 190 |
srt:FitchCCRatingMember | 200 |
srt:FitchCRatingMember | 210 |
srt:FitchDRatingMember | 220 |
us-gaap:CreditScoreFicoAxis | 100 |
us-gaap:CreditScoreFicoDomain | 10 |
us-gaap:FicoScore600To699Member | 10 |
us-gaap:FicoScoreGreaterThan700Member | 20 |
us-gaap:InternalCreditAssessmentAxis | 110 |
us-gaap:InternalCreditAssessmentDomain | 10 |
us-gaap:InternalInvestmentGradeMember | 10 |
us-gaap:InternalNoninvestmentGradeMember | 20 |
us-gaap:PassMember | 10 |
us-gaap:CriticizedMember | 20 |
us-gaap:SpecialMentionMember | 10 |
us-gaap:SubstandardMember | 20 |
us-gaap:DoubtfulMember | 30 |
us-gaap:UnlikelyToBeCollectedFinancingReceivableMember | 40 |
us-gaap:PrimeMember | 30 |
us-gaap:SubprimeMember | 40 |
us-gaap:FinancialInstrumentPerformanceStatusAxis | 120 |
us-gaap:FinancialInstrumentPerformanceStatusDomain | 10 |
us-gaap:PerformingFinancingReceivableMember | 10 |
us-gaap:NonperformingFinancingReceivableMember | 20 |
us-gaap:LienCategoryAxis | 130 |
us-gaap:LienCategoryDomain | 10 |
us-gaap:SeniorLienMember | 10 |
us-gaap:JuniorLienMember | 20 |
us-gaap:LoansInsuredOrGuaranteedByGovernmentAuthoritiesAxis | 140 |
us-gaap:LoansInsuredOrGuaranteedByGovernmentAuthoritiesDomain | 10 |
us-gaap:LoansInsuredOrGuaranteedByUsGovernmentAuthoritiesMember | 10 |
us-gaap:UsGovernmentAgencyInsuredLoansMember | 10 |
us-gaap:VeteransAdministrationLoanMember | 10 |
us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember | 20 |
us-gaap:UsGovernmentSponsoredEnterpriseInsuredLoansMember | 20 |
us-gaap:FederalNationalMortgageAssociationFnmaInsuredLoansMember | 10 |
us-gaap:FederalHomeLoanMortgageCorporationFhlmcInsuredLoansMember | 20 |
us-gaap:UsGovernmentInsuredLoanProgramMember | 30 |
us-gaap:FederalFamilyEducationLoanProgramFfelpGuaranteedLoansMember | 10 |
us-gaap:LoansInsuredOrGuaranteedByNonUsGovernmentAuthoritiesMember | 20 |
us-gaap:LoanToValueAxis | 150 |
us-gaap:LoanToValueDomain | 10 |
us-gaap:Ltv80To100PercentMember | 10 |
us-gaap:LtvLessThan80PercentMember | 20 |
us-gaap:CoreAndNonCoreStatusAxis | 160 |
us-gaap:CoreAndNonCoreStatusDomain | 10 |
us-gaap:CoreMember | 10 |
us-gaap:NonCoreMember | 20 |
us-gaap:CreditLossStatusAxis | 170 |
us-gaap:CreditLossStatusDomain | 10 |
us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember | 10 |
us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember | 20 |
us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember | 10 |
us-gaap:FinancialAssetOriginatedMember | 20 |
us-gaap:FinancingReceivableRecordedInvestmentLineItems | 180 |
us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear | 10 |
us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 20 |
us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 30 |
us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 40 |
us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 50 |
us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 60 |
us-gaap:FinancingReceivableRevolving | 70 |
us-gaap:FinancingReceivableRevolvingConvertedToTermLoan | 80 |
us-gaap:NotesReceivableGross | 90 |
us-gaap:FinancingReceivableRevolvingConvertedToTermLoanDuringPeriod | 100 |
us-gaap:FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss | 110 |
us-gaap:FinancingReceivablePracticalExpedientAccruedInterestExclusion | 120 |
us-gaap:FinancingReceivableCreditQualityIndicatorDateUpdated | 130 |
us-gaap:FinancingReceivableCreditQualityRangeOfDatesRatingsUpdated | 140 |
us-gaap:FinancingReceivableCreditQualityIndicatorUpdateFrequencyExtensibleList | 150 |
us-gaap:AccountsReceivableNoncurrentCreditQualityIndicatorTableTextBlock | 20 |
us-gaap:AccountsReceivableNoncurrentCreditQualityIndicatorTable | 10 |
srt:CreditRatingMoodysAxis | 10 |
srt:ExternalCreditRatingMoodysMember | 10 |
srt:MoodysAaaRatingMember | 10 |
srt:MoodysAa1RatingMember | 20 |
srt:MoodysAa2RatingMember | 30 |
srt:MoodysAa3RatingMember | 40 |
srt:MoodysA1RatingMember | 50 |
srt:MoodysA2RatingMember | 60 |
srt:MoodysA3RatingMember | 70 |
srt:MoodysBaa1RatingMember | 80 |
srt:MoodysBaa2RatingMember | 90 |
srt:MoodysBaa3RatingMember | 100 |
srt:MoodysBa1RatingMember | 110 |
srt:MoodysBa2RatingMember | 120 |
srt:MoodysBa3RatingMember | 130 |
srt:MoodysB1RatingMember | 140 |
srt:MoodysB2RatingMember | 150 |
srt:MoodysB3RatingMember | 160 |
srt:MoodysCaa1RatingMember | 170 |
srt:MoodysCaa2RatingMember | 180 |
srt:MoodysCaa3RatingMember | 190 |
srt:MoodysCaRatingMember | 200 |
srt:MoodysCRatingMember | 210 |
srt:CreditRatingStandardPoorsAxis | 20 |
srt:ExternalCreditRatingStandardPoorsMember | 10 |
srt:StandardPoorsAAARatingMember | 10 |
srt:StandardPoorsAAPlusRatingMember | 20 |
srt:StandardPoorsAARatingMember | 30 |
srt:StandardPoorsAAMinusRatingMember | 40 |
srt:StandardPoorsAPlusRatingMember | 50 |
srt:StandardPoorsARatingMember | 60 |
srt:StandardPoorsAMinusRatingMember | 70 |
srt:StandardPoorsBBBPlusRatingMember | 80 |
srt:StandardPoorsBBBRatingMember | 90 |
srt:StandardPoorsBBBMinusRatingMember | 100 |
srt:StandardPoorsBBPlusRatingMember | 110 |
srt:StandardPoorsBBRatingMember | 120 |
srt:StandardPoorsBBMinusRatingMember | 130 |
srt:StandardPoorsBPlusRatingMember | 140 |
srt:StandardPoorsBRatingMember | 150 |
srt:StandardPoorsBMinusRatingMember | 160 |
srt:StandardPoorsCCCPlusRatingMember | 170 |
srt:StandardPoorsCCCRatingMember | 180 |
srt:StandardPoorsCCCMinusRatingMember | 190 |
srt:StandardPoorsCCRatingMember | 200 |
srt:StandardPoorsCRatingMember | 210 |
srt:StandardPoorsDRatingMember | 220 |
srt:CreditRatingFitchAxis | 30 |
srt:ExternalCreditRatingFitchMember | 10 |
srt:FitchAAARatingMember | 10 |
srt:FitchAAPlusRatingMember | 20 |
srt:FitchAARatingMember | 30 |
srt:FitchAAMinusRatingMember | 40 |
srt:FitchAPlusRatingMember | 50 |
srt:FitchARatingMember | 60 |
srt:FitchAMinusRatingMember | 70 |
srt:FitchBBBPlusRatingMember | 80 |
srt:FitchBBBRatingMember | 90 |
srt:FitchBBBMinusRatingMember | 100 |
srt:FitchBBPlusRatingMember | 110 |
srt:FitchBBRatingMember | 120 |
srt:FitchBBMinusRatingMember | 130 |
srt:FitchBPlusRatingMember | 140 |
srt:FitchBRatingMember | 150 |
srt:FitchBMinusRatingMember | 160 |
srt:FitchCCCPlusRatingMember | 170 |
srt:FitchCCCRatingMember | 180 |
srt:FitchCCCMinusRatingMember | 190 |
srt:FitchCCRatingMember | 200 |
srt:FitchCRatingMember | 210 |
srt:FitchDRatingMember | 220 |
us-gaap:CreditScoreFicoAxis | 40 |
us-gaap:CreditScoreFicoDomain | 10 |
us-gaap:FicoScore600To699Member | 10 |
us-gaap:FicoScoreGreaterThan700Member | 20 |
us-gaap:InternalCreditAssessmentAxis | 50 |
us-gaap:InternalCreditAssessmentDomain | 10 |
us-gaap:InternalInvestmentGradeMember | 10 |
us-gaap:InternalNoninvestmentGradeMember | 20 |
us-gaap:PassMember | 10 |
us-gaap:CriticizedMember | 20 |
us-gaap:SpecialMentionMember | 10 |
us-gaap:SubstandardMember | 20 |
us-gaap:DoubtfulMember | 30 |
us-gaap:UnlikelyToBeCollectedFinancingReceivableMember | 40 |
us-gaap:PrimeMember | 30 |
us-gaap:SubprimeMember | 40 |
us-gaap:CreditLossStatusAxis | 60 |
us-gaap:CreditLossStatusDomain | 10 |
us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember | 10 |
us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember | 20 |
us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember | 10 |
us-gaap:FinancialAssetOriginatedMember | 20 |
us-gaap:AccountsReceivableNoncurrentCreditQualityIndicatorLineItems | 70 |
us-gaap:AccountsReceivableNoncurrentOriginatedInCurrentFiscalYear | 10 |
us-gaap:AccountsReceivableNoncurrentOriginatedInFiscalYearBeforeLatestFiscalYear | 20 |
us-gaap:AccountsReceivableNoncurrentOriginatedTwoYearsBeforeLatestFiscalYear | 30 |
us-gaap:AccountsReceivableNoncurrentOriginatedThreeYearsBeforeLatestFiscalYear | 40 |
us-gaap:AccountsReceivableNoncurrentOriginatedFourYearsBeforeLatestFiscalYear | 50 |
us-gaap:AccountsReceivableNoncurrentOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 60 |
us-gaap:AccountsReceivableGrossNoncurrent | 70 |
us-gaap:AccountsReceivableNoncurrentCreditQualityIndicatorDateUpdated | 80 |
us-gaap:AccountsReceivableNoncurrentCreditQualityIndicatorUpdateFrequencyExtensibleList | 90 |
us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorTableTextBlock | 30 |
us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorTable | 10 |
us-gaap:FinancialInstrumentAxis | 10 |
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | 10 |
us-gaap:SeniorDebtObligationsMember | 10 |
us-gaap:FairValueOptionOtherEligibleItemsMember | 20 |
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember | 10 |
us-gaap:WrittenLoanCommitmentFairValueOptionMember | 20 |
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember | 30 |
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember | 40 |
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember | 50 |
us-gaap:CommoditiesInvestmentMember | 30 |
us-gaap:USTreasuryAndGovernmentMember | 40 |
us-gaap:USTreasurySecuritiesMember | 10 |
us-gaap:USGovernmentAgenciesDebtSecuritiesMember | 20 |
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember | 30 |
us-gaap:USStatesAndPoliticalSubdivisionsMember | 50 |
us-gaap:ForeignGovernmentDebtSecuritiesMember | 60 |
us-gaap:CorporateDebtSecuritiesMember | 70 |
us-gaap:DomesticCorporateDebtSecuritiesMember | 10 |
us-gaap:ForeignCorporateDebtSecuritiesMember | 20 |
us-gaap:ConvertibleDebtSecuritiesMember | 30 |
us-gaap:AssetBackedSecuritiesMember | 80 |
us-gaap:MortgageBackedSecuritiesMember | 10 |
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | 10 |
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | 20 |
us-gaap:ResidentialMortgageBackedSecuritiesMember | 30 |
us-gaap:CommercialMortgageBackedSecuritiesMember | 40 |
us-gaap:CollateralizedDebtObligationsMember | 20 |
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember | 30 |
us-gaap:InterestOnlyStripMember | 40 |
us-gaap:PrincipalOnlyStripMember | 50 |
us-gaap:FixedIncomeSecuritiesMember | 90 |
us-gaap:AuctionRateSecuritiesMember | 100 |
us-gaap:VariableRateDemandObligationMember | 110 |
us-gaap:OtherDebtSecuritiesMember | 120 |
us-gaap:CommonStockMember | 130 |
us-gaap:PreferredStockMember | 140 |
us-gaap:NonredeemablePreferredStockMember | 10 |
us-gaap:RedeemablePreferredStockMember | 20 |
us-gaap:ConvertiblePreferredStockMember | 30 |
us-gaap:ContingentConvertiblePreferredStockMember | 40 |
srt:CreditRatingMoodysAxis | 20 |
srt:ExternalCreditRatingMoodysMember | 10 |
srt:MoodysAaaRatingMember | 10 |
srt:MoodysAa1RatingMember | 20 |
srt:MoodysAa2RatingMember | 30 |
srt:MoodysAa3RatingMember | 40 |
srt:MoodysA1RatingMember | 50 |
srt:MoodysA2RatingMember | 60 |
srt:MoodysA3RatingMember | 70 |
srt:MoodysBaa1RatingMember | 80 |
srt:MoodysBaa2RatingMember | 90 |
srt:MoodysBaa3RatingMember | 100 |
srt:MoodysBa1RatingMember | 110 |
srt:MoodysBa2RatingMember | 120 |
srt:MoodysBa3RatingMember | 130 |
srt:MoodysB1RatingMember | 140 |
srt:MoodysB2RatingMember | 150 |
srt:MoodysB3RatingMember | 160 |
srt:MoodysCaa1RatingMember | 170 |
srt:MoodysCaa2RatingMember | 180 |
srt:MoodysCaa3RatingMember | 190 |
srt:MoodysCaRatingMember | 200 |
srt:MoodysCRatingMember | 210 |
srt:CreditRatingStandardPoorsAxis | 30 |
srt:ExternalCreditRatingStandardPoorsMember | 10 |
srt:StandardPoorsAAARatingMember | 10 |
srt:StandardPoorsAAPlusRatingMember | 20 |
srt:StandardPoorsAARatingMember | 30 |
srt:StandardPoorsAAMinusRatingMember | 40 |
srt:StandardPoorsAPlusRatingMember | 50 |
srt:StandardPoorsARatingMember | 60 |
srt:StandardPoorsAMinusRatingMember | 70 |
srt:StandardPoorsBBBPlusRatingMember | 80 |
srt:StandardPoorsBBBRatingMember | 90 |
srt:StandardPoorsBBBMinusRatingMember | 100 |
srt:StandardPoorsBBPlusRatingMember | 110 |
srt:StandardPoorsBBRatingMember | 120 |
srt:StandardPoorsBBMinusRatingMember | 130 |
srt:StandardPoorsBPlusRatingMember | 140 |
srt:StandardPoorsBRatingMember | 150 |
srt:StandardPoorsBMinusRatingMember | 160 |
srt:StandardPoorsCCCPlusRatingMember | 170 |
srt:StandardPoorsCCCRatingMember | 180 |
srt:StandardPoorsCCCMinusRatingMember | 190 |
srt:StandardPoorsCCRatingMember | 200 |
srt:StandardPoorsCRatingMember | 210 |
srt:StandardPoorsDRatingMember | 220 |
srt:CreditRatingFitchAxis | 40 |
srt:ExternalCreditRatingFitchMember | 10 |
srt:FitchAAARatingMember | 10 |
srt:FitchAAPlusRatingMember | 20 |
srt:FitchAARatingMember | 30 |
srt:FitchAAMinusRatingMember | 40 |
srt:FitchAPlusRatingMember | 50 |
srt:FitchARatingMember | 60 |
srt:FitchAMinusRatingMember | 70 |
srt:FitchBBBPlusRatingMember | 80 |
srt:FitchBBBRatingMember | 90 |
srt:FitchBBBMinusRatingMember | 100 |
srt:FitchBBPlusRatingMember | 110 |
srt:FitchBBRatingMember | 120 |
srt:FitchBBMinusRatingMember | 130 |
srt:FitchBPlusRatingMember | 140 |
srt:FitchBRatingMember | 150 |
srt:FitchBMinusRatingMember | 160 |
srt:FitchCCCPlusRatingMember | 170 |
srt:FitchCCCRatingMember | 180 |
srt:FitchCCCMinusRatingMember | 190 |
srt:FitchCCRatingMember | 200 |
srt:FitchCRatingMember | 210 |
srt:FitchDRatingMember | 220 |
us-gaap:CreditScoreFicoAxis | 50 |
us-gaap:CreditScoreFicoDomain | 10 |
us-gaap:FicoScore600To699Member | 10 |
us-gaap:FicoScoreGreaterThan700Member | 20 |
us-gaap:InternalCreditAssessmentAxis | 60 |
us-gaap:InternalCreditAssessmentDomain | 10 |
us-gaap:InternalInvestmentGradeMember | 10 |
us-gaap:InternalNoninvestmentGradeMember | 20 |
us-gaap:PassMember | 10 |
us-gaap:CriticizedMember | 20 |
us-gaap:SpecialMentionMember | 10 |
us-gaap:SubstandardMember | 20 |
us-gaap:DoubtfulMember | 30 |
us-gaap:UnlikelyToBeCollectedFinancingReceivableMember | 40 |
us-gaap:PrimeMember | 30 |
us-gaap:SubprimeMember | 40 |
us-gaap:CreditLossStatusAxis | 70 |
us-gaap:CreditLossStatusDomain | 10 |
us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember | 10 |
us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember | 20 |
us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember | 10 |
us-gaap:FinancialAssetOriginatedMember | 20 |
us-gaap:FinancialInstrumentPerformanceStatusAxis | 80 |
us-gaap:FinancialInstrumentPerformanceStatusDomain | 10 |
us-gaap:PerformingFinancingReceivableMember | 10 |
us-gaap:NonperformingFinancingReceivableMember | 20 |
us-gaap:CoreAndNonCoreStatusAxis | 90 |
us-gaap:CoreAndNonCoreStatusDomain | 10 |
us-gaap:CoreMember | 10 |
us-gaap:NonCoreMember | 20 |
us-gaap:LoanToValueAxis | 100 |
us-gaap:LoanToValueDomain | 10 |
us-gaap:Ltv80To100PercentMember | 10 |
us-gaap:LtvLessThan80PercentMember | 20 |
us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorLineItems | 110 |
us-gaap:DebtSecuritiesHeldToMaturityOriginatedInCurrentFiscalYear | 10 |
us-gaap:DebtSecuritiesHeldToMaturityOriginatedInFiscalYearBeforeLatestFiscalYear | 20 |
us-gaap:DebtSecuritiesHeldToMaturityOriginatedTwoYearsBeforeLatestFiscalYear | 30 |
us-gaap:DebtSecuritiesHeldToMaturityOriginatedThreeYearsBeforeLatestFiscalYear | 40 |
us-gaap:DebtSecuritiesHeldToMaturityOriginatedFourYearsBeforeLatestFiscalYear | 50 |
us-gaap:DebtSecuritiesHeldToMaturityOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 60 |
us-gaap:HeldToMaturitySecurities | 70 |
us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss | 80 |
us-gaap:DebtSecuritiesHeldToMaturityExcludedAccruedInterest | 90 |
us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorDateUpdated | 100 |
us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorUpdateFrequencyExtensibleList | 110 |
us-gaap:NetInvestmentInLeaseCreditQualityIndicatorTableTextBlock | 40 |
us-gaap:NetInvestmentInLeaseCreditQualityIndicatorTable | 10 |
srt:CreditRatingMoodysAxis | 10 |
srt:ExternalCreditRatingMoodysMember | 10 |
srt:MoodysAaaRatingMember | 10 |
srt:MoodysAa1RatingMember | 20 |
srt:MoodysAa2RatingMember | 30 |
srt:MoodysAa3RatingMember | 40 |
srt:MoodysA1RatingMember | 50 |
srt:MoodysA2RatingMember | 60 |
srt:MoodysA3RatingMember | 70 |
srt:MoodysBaa1RatingMember | 80 |
srt:MoodysBaa2RatingMember | 90 |
srt:MoodysBaa3RatingMember | 100 |
srt:MoodysBa1RatingMember | 110 |
srt:MoodysBa2RatingMember | 120 |
srt:MoodysBa3RatingMember | 130 |
srt:MoodysB1RatingMember | 140 |
srt:MoodysB2RatingMember | 150 |
srt:MoodysB3RatingMember | 160 |
srt:MoodysCaa1RatingMember | 170 |
srt:MoodysCaa2RatingMember | 180 |
srt:MoodysCaa3RatingMember | 190 |
srt:MoodysCaRatingMember | 200 |
srt:MoodysCRatingMember | 210 |
srt:CreditRatingStandardPoorsAxis | 20 |
srt:ExternalCreditRatingStandardPoorsMember | 10 |
srt:StandardPoorsAAARatingMember | 10 |
srt:StandardPoorsAAPlusRatingMember | 20 |
srt:StandardPoorsAARatingMember | 30 |
srt:StandardPoorsAAMinusRatingMember | 40 |
srt:StandardPoorsAPlusRatingMember | 50 |
srt:StandardPoorsARatingMember | 60 |
srt:StandardPoorsAMinusRatingMember | 70 |
srt:StandardPoorsBBBPlusRatingMember | 80 |
srt:StandardPoorsBBBRatingMember | 90 |
srt:StandardPoorsBBBMinusRatingMember | 100 |
srt:StandardPoorsBBPlusRatingMember | 110 |
srt:StandardPoorsBBRatingMember | 120 |
srt:StandardPoorsBBMinusRatingMember | 130 |
srt:StandardPoorsBPlusRatingMember | 140 |
srt:StandardPoorsBRatingMember | 150 |
srt:StandardPoorsBMinusRatingMember | 160 |
srt:StandardPoorsCCCPlusRatingMember | 170 |
srt:StandardPoorsCCCRatingMember | 180 |
srt:StandardPoorsCCCMinusRatingMember | 190 |
srt:StandardPoorsCCRatingMember | 200 |
srt:StandardPoorsCRatingMember | 210 |
srt:StandardPoorsDRatingMember | 220 |
srt:CreditRatingFitchAxis | 30 |
srt:ExternalCreditRatingFitchMember | 10 |
srt:FitchAAARatingMember | 10 |
srt:FitchAAPlusRatingMember | 20 |
srt:FitchAARatingMember | 30 |
srt:FitchAAMinusRatingMember | 40 |
srt:FitchAPlusRatingMember | 50 |
srt:FitchARatingMember | 60 |
srt:FitchAMinusRatingMember | 70 |
srt:FitchBBBPlusRatingMember | 80 |
srt:FitchBBBRatingMember | 90 |
srt:FitchBBBMinusRatingMember | 100 |
srt:FitchBBPlusRatingMember | 110 |
srt:FitchBBRatingMember | 120 |
srt:FitchBBMinusRatingMember | 130 |
srt:FitchBPlusRatingMember | 140 |
srt:FitchBRatingMember | 150 |
srt:FitchBMinusRatingMember | 160 |
srt:FitchCCCPlusRatingMember | 170 |
srt:FitchCCCRatingMember | 180 |
srt:FitchCCCMinusRatingMember | 190 |
srt:FitchCCRatingMember | 200 |
srt:FitchCRatingMember | 210 |
srt:FitchDRatingMember | 220 |
us-gaap:CreditScoreFicoAxis | 40 |
us-gaap:CreditScoreFicoDomain | 10 |
us-gaap:FicoScore600To699Member | 10 |
us-gaap:FicoScoreGreaterThan700Member | 20 |
us-gaap:InternalCreditAssessmentAxis | 50 |
us-gaap:InternalCreditAssessmentDomain | 10 |
us-gaap:InternalInvestmentGradeMember | 10 |
us-gaap:InternalNoninvestmentGradeMember | 20 |
us-gaap:PassMember | 10 |
us-gaap:CriticizedMember | 20 |
us-gaap:SpecialMentionMember | 10 |
us-gaap:SubstandardMember | 20 |
us-gaap:DoubtfulMember | 30 |
us-gaap:UnlikelyToBeCollectedFinancingReceivableMember | 40 |
us-gaap:PrimeMember | 30 |
us-gaap:SubprimeMember | 40 |
us-gaap:CreditLossStatusAxis | 60 |
us-gaap:CreditLossStatusDomain | 10 |
us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember | 10 |
us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember | 20 |
us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember | 10 |
us-gaap:FinancialAssetOriginatedMember | 20 |
us-gaap:NetInvestmentInLeaseCreditQualityIndicatorLineItems | 70 |
us-gaap:NetInvestmentInLeaseOriginatedInCurrentFiscalYear | 10 |
us-gaap:NetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear | 20 |
us-gaap:NetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear | 30 |
us-gaap:NetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear | 40 |
us-gaap:NetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear | 50 |
us-gaap:NetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 60 |
us-gaap:NetInvestmentInLease | 70 |
us-gaap:NetInvestmentInLeaseCreditQualityIndicatorDateUpdated | 80 |
us-gaap:NetInvestmentInLeaseCreditQualityIndicatorUpdateFrequencyExtensibleList | 90 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTableTextBlock | 50 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable | 10 |
srt:CreditRatingMoodysAxis | 10 |
srt:ExternalCreditRatingMoodysMember | 10 |
srt:MoodysAaaRatingMember | 10 |
srt:MoodysAa1RatingMember | 20 |
srt:MoodysAa2RatingMember | 30 |
srt:MoodysAa3RatingMember | 40 |
srt:MoodysA1RatingMember | 50 |
srt:MoodysA2RatingMember | 60 |
srt:MoodysA3RatingMember | 70 |
srt:MoodysBaa1RatingMember | 80 |
srt:MoodysBaa2RatingMember | 90 |
srt:MoodysBaa3RatingMember | 100 |
srt:MoodysBa1RatingMember | 110 |
srt:MoodysBa2RatingMember | 120 |
srt:MoodysBa3RatingMember | 130 |
srt:MoodysB1RatingMember | 140 |
srt:MoodysB2RatingMember | 150 |
srt:MoodysB3RatingMember | 160 |
srt:MoodysCaa1RatingMember | 170 |
srt:MoodysCaa2RatingMember | 180 |
srt:MoodysCaa3RatingMember | 190 |
srt:MoodysCaRatingMember | 200 |
srt:MoodysCRatingMember | 210 |
srt:CreditRatingStandardPoorsAxis | 20 |
srt:ExternalCreditRatingStandardPoorsMember | 10 |
srt:StandardPoorsAAARatingMember | 10 |
srt:StandardPoorsAAPlusRatingMember | 20 |
srt:StandardPoorsAARatingMember | 30 |
srt:StandardPoorsAAMinusRatingMember | 40 |
srt:StandardPoorsAPlusRatingMember | 50 |
srt:StandardPoorsARatingMember | 60 |
srt:StandardPoorsAMinusRatingMember | 70 |
srt:StandardPoorsBBBPlusRatingMember | 80 |
srt:StandardPoorsBBBRatingMember | 90 |
srt:StandardPoorsBBBMinusRatingMember | 100 |
srt:StandardPoorsBBPlusRatingMember | 110 |
srt:StandardPoorsBBRatingMember | 120 |
srt:StandardPoorsBBMinusRatingMember | 130 |
srt:StandardPoorsBPlusRatingMember | 140 |
srt:StandardPoorsBRatingMember | 150 |
srt:StandardPoorsBMinusRatingMember | 160 |
srt:StandardPoorsCCCPlusRatingMember | 170 |
srt:StandardPoorsCCCRatingMember | 180 |
srt:StandardPoorsCCCMinusRatingMember | 190 |
srt:StandardPoorsCCRatingMember | 200 |
srt:StandardPoorsCRatingMember | 210 |
srt:StandardPoorsDRatingMember | 220 |
srt:CreditRatingFitchAxis | 30 |
srt:ExternalCreditRatingFitchMember | 10 |
srt:FitchAAARatingMember | 10 |
srt:FitchAAPlusRatingMember | 20 |
srt:FitchAARatingMember | 30 |
srt:FitchAAMinusRatingMember | 40 |
srt:FitchAPlusRatingMember | 50 |
srt:FitchARatingMember | 60 |
srt:FitchAMinusRatingMember | 70 |
srt:FitchBBBPlusRatingMember | 80 |
srt:FitchBBBRatingMember | 90 |
srt:FitchBBBMinusRatingMember | 100 |
srt:FitchBBPlusRatingMember | 110 |
srt:FitchBBRatingMember | 120 |
srt:FitchBBMinusRatingMember | 130 |
srt:FitchBPlusRatingMember | 140 |
srt:FitchBRatingMember | 150 |
srt:FitchBMinusRatingMember | 160 |
srt:FitchCCCPlusRatingMember | 170 |
srt:FitchCCCRatingMember | 180 |
srt:FitchCCCMinusRatingMember | 190 |
srt:FitchCCRatingMember | 200 |
srt:FitchCRatingMember | 210 |
srt:FitchDRatingMember | 220 |
us-gaap:CreditScoreFicoAxis | 40 |
us-gaap:CreditScoreFicoDomain | 10 |
us-gaap:FicoScore600To699Member | 10 |
us-gaap:FicoScoreGreaterThan700Member | 20 |
us-gaap:InternalCreditAssessmentAxis | 50 |
us-gaap:InternalCreditAssessmentDomain | 10 |
us-gaap:InternalInvestmentGradeMember | 10 |
us-gaap:InternalNoninvestmentGradeMember | 20 |
us-gaap:PassMember | 10 |
us-gaap:CriticizedMember | 20 |
us-gaap:SpecialMentionMember | 10 |
us-gaap:SubstandardMember | 20 |
us-gaap:DoubtfulMember | 30 |
us-gaap:UnlikelyToBeCollectedFinancingReceivableMember | 40 |
us-gaap:PrimeMember | 30 |
us-gaap:SubprimeMember | 40 |
us-gaap:CreditLossStatusAxis | 60 |
us-gaap:CreditLossStatusDomain | 10 |
us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember | 10 |
us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember | 20 |
us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember | 10 |
us-gaap:FinancialAssetOriginatedMember | 20 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorLineItems | 70 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear | 10 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear | 20 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear | 30 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear | 40 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear | 50 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 60 |
us-gaap:SalesTypeLeaseNetInvestmentInLease | 70 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorDateUpdated | 80 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorUpdateFrequencyExtensibleList | 90 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTableTextBlock | 60 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable | 10 |
srt:CreditRatingMoodysAxis | 10 |
srt:ExternalCreditRatingMoodysMember | 10 |
srt:MoodysAaaRatingMember | 10 |
srt:MoodysAa1RatingMember | 20 |
srt:MoodysAa2RatingMember | 30 |
srt:MoodysAa3RatingMember | 40 |
srt:MoodysA1RatingMember | 50 |
srt:MoodysA2RatingMember | 60 |
srt:MoodysA3RatingMember | 70 |
srt:MoodysBaa1RatingMember | 80 |
srt:MoodysBaa2RatingMember | 90 |
srt:MoodysBaa3RatingMember | 100 |
srt:MoodysBa1RatingMember | 110 |
srt:MoodysBa2RatingMember | 120 |
srt:MoodysBa3RatingMember | 130 |
srt:MoodysB1RatingMember | 140 |
srt:MoodysB2RatingMember | 150 |
srt:MoodysB3RatingMember | 160 |
srt:MoodysCaa1RatingMember | 170 |
srt:MoodysCaa2RatingMember | 180 |
srt:MoodysCaa3RatingMember | 190 |
srt:MoodysCaRatingMember | 200 |
srt:MoodysCRatingMember | 210 |
srt:CreditRatingStandardPoorsAxis | 20 |
srt:ExternalCreditRatingStandardPoorsMember | 10 |
srt:StandardPoorsAAARatingMember | 10 |
srt:StandardPoorsAAPlusRatingMember | 20 |
srt:StandardPoorsAARatingMember | 30 |
srt:StandardPoorsAAMinusRatingMember | 40 |
srt:StandardPoorsAPlusRatingMember | 50 |
srt:StandardPoorsARatingMember | 60 |
srt:StandardPoorsAMinusRatingMember | 70 |
srt:StandardPoorsBBBPlusRatingMember | 80 |
srt:StandardPoorsBBBRatingMember | 90 |
srt:StandardPoorsBBBMinusRatingMember | 100 |
srt:StandardPoorsBBPlusRatingMember | 110 |
srt:StandardPoorsBBRatingMember | 120 |
srt:StandardPoorsBBMinusRatingMember | 130 |
srt:StandardPoorsBPlusRatingMember | 140 |
srt:StandardPoorsBRatingMember | 150 |
srt:StandardPoorsBMinusRatingMember | 160 |
srt:StandardPoorsCCCPlusRatingMember | 170 |
srt:StandardPoorsCCCRatingMember | 180 |
srt:StandardPoorsCCCMinusRatingMember | 190 |
srt:StandardPoorsCCRatingMember | 200 |
srt:StandardPoorsCRatingMember | 210 |
srt:StandardPoorsDRatingMember | 220 |
srt:CreditRatingFitchAxis | 30 |
srt:ExternalCreditRatingFitchMember | 10 |
srt:FitchAAARatingMember | 10 |
srt:FitchAAPlusRatingMember | 20 |
srt:FitchAARatingMember | 30 |
srt:FitchAAMinusRatingMember | 40 |
srt:FitchAPlusRatingMember | 50 |
srt:FitchARatingMember | 60 |
srt:FitchAMinusRatingMember | 70 |
srt:FitchBBBPlusRatingMember | 80 |
srt:FitchBBBRatingMember | 90 |
srt:FitchBBBMinusRatingMember | 100 |
srt:FitchBBPlusRatingMember | 110 |
srt:FitchBBRatingMember | 120 |
srt:FitchBBMinusRatingMember | 130 |
srt:FitchBPlusRatingMember | 140 |
srt:FitchBRatingMember | 150 |
srt:FitchBMinusRatingMember | 160 |
srt:FitchCCCPlusRatingMember | 170 |
srt:FitchCCCRatingMember | 180 |
srt:FitchCCCMinusRatingMember | 190 |
srt:FitchCCRatingMember | 200 |
srt:FitchCRatingMember | 210 |
srt:FitchDRatingMember | 220 |
us-gaap:CreditScoreFicoAxis | 40 |
us-gaap:CreditScoreFicoDomain | 10 |
us-gaap:FicoScore600To699Member | 10 |
us-gaap:FicoScoreGreaterThan700Member | 20 |
us-gaap:InternalCreditAssessmentAxis | 50 |
us-gaap:InternalCreditAssessmentDomain | 10 |
us-gaap:InternalInvestmentGradeMember | 10 |
us-gaap:InternalNoninvestmentGradeMember | 20 |
us-gaap:PassMember | 10 |
us-gaap:CriticizedMember | 20 |
us-gaap:SpecialMentionMember | 10 |
us-gaap:SubstandardMember | 20 |
us-gaap:DoubtfulMember | 30 |
us-gaap:UnlikelyToBeCollectedFinancingReceivableMember | 40 |
us-gaap:PrimeMember | 30 |
us-gaap:SubprimeMember | 40 |
us-gaap:CreditLossStatusAxis | 60 |
us-gaap:CreditLossStatusDomain | 10 |
us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember | 10 |
us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember | 20 |
us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember | 10 |
us-gaap:FinancialAssetOriginatedMember | 20 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorLineItems | 70 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear | 10 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear | 20 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear | 30 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear | 40 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear | 50 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 60 |
us-gaap:DirectFinancingLeaseNetInvestmentInLease | 70 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorDateUpdated | 80 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorUpdateFrequencyExtensibleList | 90 |
us-gaap:ReinsuranceRecoverableCreditQualityIndicatorTableTextBlock | 70 |
us-gaap:ReinsuranceRecoverableCreditQualityIndicatorTable | 10 |
srt:CreditRatingMoodysAxis | 10 |
srt:ExternalCreditRatingMoodysMember | 10 |
srt:MoodysAaaRatingMember | 10 |
srt:MoodysAa1RatingMember | 20 |
srt:MoodysAa2RatingMember | 30 |
srt:MoodysAa3RatingMember | 40 |
srt:MoodysA1RatingMember | 50 |
srt:MoodysA2RatingMember | 60 |
srt:MoodysA3RatingMember | 70 |
srt:MoodysBaa1RatingMember | 80 |
srt:MoodysBaa2RatingMember | 90 |
srt:MoodysBaa3RatingMember | 100 |
srt:MoodysBa1RatingMember | 110 |
srt:MoodysBa2RatingMember | 120 |
srt:MoodysBa3RatingMember | 130 |
srt:MoodysB1RatingMember | 140 |
srt:MoodysB2RatingMember | 150 |
srt:MoodysB3RatingMember | 160 |
srt:MoodysCaa1RatingMember | 170 |
srt:MoodysCaa2RatingMember | 180 |
srt:MoodysCaa3RatingMember | 190 |
srt:MoodysCaRatingMember | 200 |
srt:MoodysCRatingMember | 210 |
srt:CreditRatingStandardPoorsAxis | 20 |
srt:ExternalCreditRatingStandardPoorsMember | 10 |
srt:StandardPoorsAAARatingMember | 10 |
srt:StandardPoorsAAPlusRatingMember | 20 |
srt:StandardPoorsAARatingMember | 30 |
srt:StandardPoorsAAMinusRatingMember | 40 |
srt:StandardPoorsAPlusRatingMember | 50 |
srt:StandardPoorsARatingMember | 60 |
srt:StandardPoorsAMinusRatingMember | 70 |
srt:StandardPoorsBBBPlusRatingMember | 80 |
srt:StandardPoorsBBBRatingMember | 90 |
srt:StandardPoorsBBBMinusRatingMember | 100 |
srt:StandardPoorsBBPlusRatingMember | 110 |
srt:StandardPoorsBBRatingMember | 120 |
srt:StandardPoorsBBMinusRatingMember | 130 |
srt:StandardPoorsBPlusRatingMember | 140 |
srt:StandardPoorsBRatingMember | 150 |
srt:StandardPoorsBMinusRatingMember | 160 |
srt:StandardPoorsCCCPlusRatingMember | 170 |
srt:StandardPoorsCCCRatingMember | 180 |
srt:StandardPoorsCCCMinusRatingMember | 190 |
srt:StandardPoorsCCRatingMember | 200 |
srt:StandardPoorsCRatingMember | 210 |
srt:StandardPoorsDRatingMember | 220 |
srt:CreditRatingFitchAxis | 30 |
srt:ExternalCreditRatingFitchMember | 10 |
srt:FitchAAARatingMember | 10 |
srt:FitchAAPlusRatingMember | 20 |
srt:FitchAARatingMember | 30 |
srt:FitchAAMinusRatingMember | 40 |
srt:FitchAPlusRatingMember | 50 |
srt:FitchARatingMember | 60 |
srt:FitchAMinusRatingMember | 70 |
srt:FitchBBBPlusRatingMember | 80 |
srt:FitchBBBRatingMember | 90 |
srt:FitchBBBMinusRatingMember | 100 |
srt:FitchBBPlusRatingMember | 110 |
srt:FitchBBRatingMember | 120 |
srt:FitchBBMinusRatingMember | 130 |
srt:FitchBPlusRatingMember | 140 |
srt:FitchBRatingMember | 150 |
srt:FitchBMinusRatingMember | 160 |
srt:FitchCCCPlusRatingMember | 170 |
srt:FitchCCCRatingMember | 180 |
srt:FitchCCCMinusRatingMember | 190 |
srt:FitchCCRatingMember | 200 |
srt:FitchCRatingMember | 210 |
srt:FitchDRatingMember | 220 |
srt:CreditRatingAMBestAxis | 40 |
srt:CreditRatingAMBestDomain | 10 |
srt:AMBestAPlusPlusRatingMember | 10 |
srt:AMBestAPlusRatingMember | 20 |
srt:AMBestARatingMember | 30 |
srt:AMBestAMinusRatingMember | 40 |
srt:AMBestBPlusPlusRatingMember | 50 |
srt:AMBestBPlusRatingMember | 60 |
srt:AMBestBRatingMember | 70 |
srt:AMBestBMinusRatingMember | 80 |
srt:AMBestCPlusPlusRatingMember | 90 |
srt:AMBestCPlusRatingMember | 100 |
srt:AMBestCRatingMember | 110 |
srt:AMBestCMinusRatingMember | 120 |
srt:AMBestDRatingMember | 130 |
srt:AMBestERatingMember | 140 |
srt:AMBestFRatingMember | 150 |
srt:AMBestSRatingMember | 160 |
us-gaap:CreditScoreFicoAxis | 50 |
us-gaap:CreditScoreFicoDomain | 10 |
us-gaap:FicoScore600To699Member | 10 |
us-gaap:FicoScoreGreaterThan700Member | 20 |
us-gaap:InternalCreditAssessmentAxis | 60 |
us-gaap:InternalCreditAssessmentDomain | 10 |
us-gaap:InternalInvestmentGradeMember | 10 |
us-gaap:InternalNoninvestmentGradeMember | 20 |
us-gaap:PassMember | 10 |
us-gaap:CriticizedMember | 20 |
us-gaap:SpecialMentionMember | 10 |
us-gaap:SubstandardMember | 20 |
us-gaap:DoubtfulMember | 30 |
us-gaap:UnlikelyToBeCollectedFinancingReceivableMember | 40 |
us-gaap:PrimeMember | 30 |
us-gaap:SubprimeMember | 40 |
us-gaap:CreditLossStatusAxis | 70 |
us-gaap:CreditLossStatusDomain | 10 |
us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember | 10 |
us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember | 20 |
us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember | 10 |
us-gaap:FinancialAssetOriginatedMember | 20 |
us-gaap:ReinsuranceRecoverableCreditQualityIndicatorLineItems | 80 |
us-gaap:ReinsuranceRecoverablesGross | 10 |
us-gaap:ReinsuranceRecoverableCreditQualityIndicatorDateUpdated | 20 |
us-gaap:ReinsuranceRecoverableCreditQualityIndicatorUpdateFrequencyExtensibleList | 30 |
us-gaap:PurchasedFinancialAssetsWithCreditDeteriorationAbstract | 40 |
us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePriceAbstract | 10 |
us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue | 10 |
us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 20 |
us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium | 30 |
us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 40 |
us-gaap:DebtSecuritiesHeldtomaturityPurchasedWithCreditDeteriorationAmountAtPurchasePriceAbstract | 20 |
us-gaap:DebtSecuritiesHeldToMaturityPurchasedWithCreditDeteriorationAmountAtParValue | 10 |
us-gaap:DebtSecuritiesHeldToMaturityPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 20 |
us-gaap:DebtSecuritiesHeldToMaturityPurchasedWithCreditDeteriorationDiscountPremium | 30 |
us-gaap:DebtSecuritiesHeldToMaturityPurchasedWithCreditDeteriorationAmountAtPurchasePrice | 40 |
us-gaap:DebtSecuritiesAvailableforsalePurchasedWithCreditDeteriorationAmountAtPurchasePriceAbstract | 30 |
us-gaap:DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtParValue | 10 |
us-gaap:DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 20 |
us-gaap:DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationDiscountPremium | 30 |
us-gaap:DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 40 |
us-gaap:NonaccrualStatusAbstract | 50 |
us-gaap:ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock | 10 |
us-gaap:FinancingReceivableNonaccrualTable | 10 |
us-gaap:FinancingReceivablePortfolioSegmentAxis | 10 |
us-gaap:FinancingReceivablePortfolioSegmentDomain | 10 |
us-gaap:CommercialPortfolioSegmentMember | 10 |
us-gaap:ResidentialPortfolioSegmentMember | 20 |
us-gaap:ConsumerPortfolioSegmentMember | 30 |
us-gaap:FinanceLeasesPortfolioSegmentMember | 40 |
us-gaap:UnallocatedFinancingReceivablesMember | 50 |
us-gaap:CommercialRealEstatePortfolioSegmentMember | 60 |
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis | 20 |
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain | 10 |
us-gaap:CreditCardReceivablesMember | 10 |
us-gaap:ConstructionLoansMember | 20 |
us-gaap:AutomobileLoanMember | 30 |
us-gaap:HomeEquityLoanMember | 40 |
us-gaap:StudentLoanMember | 50 |
us-gaap:RealEstateLoanMember | 60 |
us-gaap:UnfundedLoanCommitmentMember | 70 |
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember | 80 |
us-gaap:CollateralAxis | 30 |
us-gaap:CollateralDomain | 10 |
us-gaap:CollateralPledgedMember | 10 |
us-gaap:GovernmentGuaranteedCollateralMember | 10 |
us-gaap:RealEstateMember | 20 |
us-gaap:CommercialRealEstateMember | 10 |
us-gaap:ResidentialRealEstateMember | 20 |
us-gaap:EquitySecuritiesMember | 30 |
us-gaap:CommonStockMember | 10 |
us-gaap:PreferredStockMember | 20 |
us-gaap:NonredeemablePreferredStockMember | 10 |
us-gaap:RedeemablePreferredStockMember | 20 |
us-gaap:ConvertiblePreferredStockMember | 30 |
us-gaap:ContingentConvertiblePreferredStockMember | 40 |
us-gaap:AutomobilesMember | 40 |
us-gaap:EquipmentMember | 50 |
us-gaap:UncollateralizedMember | 20 |
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis | 40 |
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain | 10 |
us-gaap:MunicipalitiesBorrowerMember | 10 |
us-gaap:CommercialBorrowerMember | 20 |
us-gaap:FinancialInstitutionsBorrowerMember | 10 |
us-gaap:ConsumerBorrowerMember | 30 |
us-gaap:EquitySecuritiesByIndustryAxis | 50 |
us-gaap:EquitySecuritiesIndustryMember | 10 |
us-gaap:CommercialAndIndustrialSectorMember | 10 |
us-gaap:RealEstateSectorMember | 20 |
us-gaap:GovernmentSectorMember | 30 |
us-gaap:FinancialServicesSectorMember | 40 |
us-gaap:TechnologySectorMember | 50 |
us-gaap:HealthcareSectorMember | 60 |
us-gaap:AgriculturalSectorMember | 70 |
us-gaap:GeographicDistributionAxis | 60 |
us-gaap:GeographicDistributionDomain | 10 |
us-gaap:GeographicDistributionDomesticMember | 10 |
us-gaap:GeographicDistributionForeignMember | 20 |
us-gaap:FinancingReceivableNonaccrualStatusLineItems | 70 |
us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus | 10 |
us-gaap:FinancingReceivableNonaccrualInterestIncome | 20 |
us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 30 |
us-gaap:FinancingReceivableNonaccrualNoAllowance | 40 |
us-gaap:AccountsReceivableNoncurrentNonaccrualAbstract | 20 |
us-gaap:AccountsReceivableNoncurrentNonaccrual | 10 |
us-gaap:AccountsReceivableNoncurrentNonaccrualInterestIncome | 20 |
us-gaap:AccountsReceivableNoncurrent90DaysOrMorePastDueStillAccruing | 30 |
us-gaap:AccountsReceivableNoncurrentNonaccrualNoAllowance | 40 |
us-gaap:DebtSecuritiesHeldtoMaturityNonaccrualTableTextBlock | 30 |
us-gaap:DebtSecuritiesHeldToMaturityNonaccrualTable | 10 |
us-gaap:FinancialInstrumentAxis | 10 |
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | 10 |
us-gaap:SeniorDebtObligationsMember | 10 |
us-gaap:FairValueOptionOtherEligibleItemsMember | 20 |
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember | 10 |
us-gaap:WrittenLoanCommitmentFairValueOptionMember | 20 |
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember | 30 |
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember | 40 |
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember | 50 |
us-gaap:CommoditiesInvestmentMember | 30 |
us-gaap:USTreasuryAndGovernmentMember | 40 |
us-gaap:USTreasurySecuritiesMember | 10 |
us-gaap:USGovernmentAgenciesDebtSecuritiesMember | 20 |
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember | 30 |
us-gaap:USStatesAndPoliticalSubdivisionsMember | 50 |
us-gaap:ForeignGovernmentDebtSecuritiesMember | 60 |
us-gaap:CorporateDebtSecuritiesMember | 70 |
us-gaap:DomesticCorporateDebtSecuritiesMember | 10 |
us-gaap:ForeignCorporateDebtSecuritiesMember | 20 |
us-gaap:ConvertibleDebtSecuritiesMember | 30 |
us-gaap:AssetBackedSecuritiesMember | 80 |
us-gaap:MortgageBackedSecuritiesMember | 10 |
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | 10 |
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | 20 |
us-gaap:ResidentialMortgageBackedSecuritiesMember | 30 |
us-gaap:CommercialMortgageBackedSecuritiesMember | 40 |
us-gaap:CollateralizedDebtObligationsMember | 20 |
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember | 30 |
us-gaap:InterestOnlyStripMember | 40 |
us-gaap:PrincipalOnlyStripMember | 50 |
us-gaap:FixedIncomeSecuritiesMember | 90 |
us-gaap:AuctionRateSecuritiesMember | 100 |
us-gaap:VariableRateDemandObligationMember | 110 |
us-gaap:OtherDebtSecuritiesMember | 120 |
us-gaap:CommonStockMember | 130 |
us-gaap:PreferredStockMember | 140 |
us-gaap:NonredeemablePreferredStockMember | 10 |
us-gaap:RedeemablePreferredStockMember | 20 |
us-gaap:ConvertiblePreferredStockMember | 30 |
us-gaap:ContingentConvertiblePreferredStockMember | 40 |
us-gaap:DebtSecuritiesHeldToMaturityNonaccrualLineItems | 20 |
us-gaap:DebtSecuritiesHeldToMaturityNonaccrual | 10 |
us-gaap:DebtSecuritiesHeldToMaturityNonaccrualInterestIncome | 20 |
us-gaap:DebtSecuritiesHeldToMaturity90DaysOrMorePastDueStillAccruing | 30 |
us-gaap:DebtSecuritiesHeldToMaturityNonaccrualNoAllowance | 40 |
us-gaap:NetInvestmentInLeaseNonaccrualAbstract | 40 |
us-gaap:NetInvestmentInLeaseNonaccrual | 10 |
us-gaap:NetInvestmentInLeaseNonaccrualInterestIncome | 20 |
us-gaap:NetInvestmentInLease90DaysOrMorePastDueStillAccruing | 30 |
us-gaap:NetInvestmentInLeaseNonaccrualNoAllowance | 40 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseNonaccrualAbstract | 50 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseNonaccrual | 10 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseNonaccrualInterestIncome | 20 |
us-gaap:SalesTypeLeaseNetInvestmentInLease90DaysOrMorePastDueStillAccruing | 30 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseNonaccrualNoAllowance | 40 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNonaccrualAbstract | 60 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNonaccrual | 10 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNonaccrualInterestIncome | 20 |
us-gaap:DirectFinancingLeaseNetInvestmentInLease90DaysOrMorePastDueStillAccruing | 30 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNonaccrualNoAllowance | 40 |
us-gaap:FinancialAssetAmortizedCostRepaymentFromOperationOrSaleOfCollateralCollateralAbstract | 60 |
us-gaap:AccruedInterestAfterAllowanceForCreditLossAbstract | 10 |
us-gaap:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 10 |
us-gaap:FinancingReceivableAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList | 10 |
us-gaap:AccountsReceivableNoncurrentAccruedInterestAfterAllowanceForCreditLoss | 20 |
us-gaap:AccountsReceivableNoncurrentAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList | 10 |
us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss | 30 |
us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList | 10 |
us-gaap:NetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss | 40 |
us-gaap:NetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList | 10 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss | 50 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList | 10 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss | 60 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList | 10 |
us-gaap:FinancialAssetAmortizedCostAccruedInterestAfterAllowanceForCreditLoss | 70 |
us-gaap:FinancialAssetAmortizedCostAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList | 10 |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossAbstract | 80 |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent | 10 |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrentStatementOfFinancialPositionExtensibleList | 10 |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent | 20 |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrentStatementOfFinancialPositionExtensibleList | 10 |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 30 |
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList | 10 |
us-gaap:DebtSecuritiesAvailableForSaleExcludedAccruedInterestFromAmortizedCost | 40 |
us-gaap:FinancingReceivableTransferToHeldForSaleValuationAllowanceAbstract | 20 |
us-gaap:FinancingReceivableTransferToHeldForSaleValuationAllowanceExpense | 10 |
us-gaap:FinancingReceivableTransferToHeldForInvestmentValuationAllowanceExpenseReversal | 20 |
us-gaap:FinancingReceivableRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList | 30 |
Accounts Receivable, Repayment through Operation or Sale of Collateral, Collateral [Extensible List] us-gaap:AccountsReceivableRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList | 40 |
us-gaap:NetInvestmentInLeaseRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList | 50 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList | 60 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList | 70 |
Securities Borrowed, Repayment through Operation or Sale of Collateral, Collateral [Extensible List] us-gaap:SecuritiesBorrowedRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList | 80 |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList | 90 |
us-gaap:CreditLossAdditionalImprovementsAbstract | 30 |
us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss | 10 |
us-gaap:AccountsAndNontradeReceivableTextBlock | 20 |
us-gaap:AllowanceForCreditLossCurrentAndNoncurrentAbstract | 30 |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossAbstract | 10 |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossCurrent | 10 |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossNoncurrent | 20 |
us-gaap:NetInvestmentInLeaseAllowanceForCreditLoss | 30 |
us-gaap:SalestypeLeaseNetInvestmentInLeaseAllowanceForCreditLossAbstract | 20 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossCurrent | 10 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossNoncurrent | 20 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss | 30 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossAbstract | 30 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossCurrent | 10 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossNoncurrent | 20 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss | 30 |
us-gaap:DebtSecuritiesHeldtomaturityAllowanceForCreditLossAbstract | 40 |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossCurrent | 10 |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossNoncurrent | 20 |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | 30 |
us-gaap:DebtSecuritiesAvailableforsaleAllowanceForCreditLossAbstract | 50 |
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent | 10 |
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent | 20 |
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 30 |
us-gaap:DebtSecuritiesAvailableforsaleAmortizedCostAbstract | 60 |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 10 |
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | 20 |
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis | 30 |
us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossAbstract | 40 |
us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember | 10 |
us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossIncludingNoncontrollingInterestMember | 20 |
us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossNoncontrollingInterestMember | 30 |
us-gaap:AociDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossCumulativeGainLossAfterTax | 40 |
AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss [Abstract] us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossAbstract | 50 |
us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossParentMember | 10 |
us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossNoncontrollingInterestMember | 20 |
us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossIncludingNoncontrollingInterestMember | 30 |
us-gaap:AociDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossCumulativeGainLossAfterTax | 40 |
us-gaap:ProceedsFinancialAssetPreviouslyWrittenOffRecoveryAbstract | 60 |
us-gaap:ProceedsAccountsReceivablePreviouslyWrittenOffRecovery | 10 |
us-gaap:ProceedsContractWithCustomerAssetPreviouslyWrittenOffRecovery | 20 |
us-gaap:ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery | 30 |
us-gaap:ProceedsNetInvestmentInLeasePreviouslyWrittenOffRecovery | 40 |
us-gaap:ProceedsSalesTypeLeaseNetInvestmentInLeasePreviouslyWrittenOffRecovery | 50 |
us-gaap:ProceedsDirectFinancingLeaseNetInvestmentInLeasePreviouslyWrittenOffRecovery | 60 |
us-gaap:ProceedsDebtSecuritiesAvailableForSalePreviouslyWrittenOffRecovery | 70 |
us-gaap:FinancingReceivableCoveredAndNotCoveredAfterAllowanceForCreditLossFeePremiumAndDiscountAbstract | 70 |
us-gaap:FinancingReceivableCoveredAfterAllowanceForCreditLossAbstract | 10 |
us-gaap:FinancingReceivableCoveredBeforeAllowanceForCreditLoss | 10 |
us-gaap:FinancingReceivableCoveredAllowanceForCreditLoss | 20 |
us-gaap:FinancingReceivableCoveredAfterAllowanceForCreditLoss | 30 |
us-gaap:NotesReceivableNetAbstract | 20 |
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAbstract | 10 |
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee | 10 |
us-gaap:FinancingReceivableUnamortizedLoanFeeCostAndPurchasePremiumDiscountAbstract | 20 |
us-gaap:FinancingReceivableUnamortizedLoanFeeCost | 10 |
us-gaap:FinancingReceivableUnamortizedPurchasePremiumDiscount | 20 |
us-gaap:FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | 30 |
us-gaap:NotesReceivableGross | 30 |
us-gaap:FinancingReceivableAllowanceForCreditLosses | 20 |
us-gaap:FinancingReceivableLoanInProcess | 30 |
us-gaap:NotesReceivableNet | 40 |
us-gaap:FinancingReceivableCoveredAndNotCoveredAfterAllowanceForCreditLossFeePremiumAndDiscount | 30 |
us-gaap:FinancingReceivableDeferredIncome | 80 |
us-gaap:FinancingReceivableTroubledDebtRestructuringIncreaseDecreaseFromModification | 90 |