IndexFair Value Hierarchy and NAV [Axis]
| Name | FairValueByFairValueHierarchyLevelAxis |
|---|---|
| Namespace | http://fasb.org/us-gaap/2021-01-31 |
| Prefix | us-gaap |
| Data type | xbrli:stringItemType |
| Period type | duration |
| Substitution Group | xbrldt:dimensionItem |
| Balance | None |
| Nillable | True |
| Abstract | True |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Fair Value Hierarchy and NAV [Axis] | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| PublishDate | 2018-01 | http://fasb.org/us-gaap/role/tin/resource |
| Source | Taxonomy Implementation Guide | http://fasb.org/us-gaap/role/tin/resource |
| SourceName | Retirement Benefits-Phase 2 | http://fasb.org/us-gaap/role/tin/resource |
| pdfURI | https://www.fasb.org/retirementbenefitsphase2_2020 | http://fasb.org/us-gaap/role/tin/resource |
| SourceName | Reference Project:Taxonomy Technical Improvement | http://fasb.org/srt/role/changeNote/changeNote |
| TaxonomyVersion | 2020 | http://fasb.org/srt/role/changeNote/changeNote |
| ChangeDate | 2019-11 | http://fasb.org/srt/role/changeNote/changeNote |
| ModifiedReferences | true | http://fasb.org/srt/role/changeNote/changeNote |
| SourceName | Liability-Equity | http://fasb.org/srt/role/changeNote/changeNote |
| TaxonomyVersion | 2021 | http://fasb.org/srt/role/changeNote/changeNote |
| ChangeDate | 2020-10 | http://fasb.org/srt/role/changeNote/changeNote |
| ModifiedReferences | true | http://fasb.org/srt/role/changeNote/changeNote |
| Source_ASU_Number | 2020-06 | http://fasb.org/srt/role/changeNote/changeNote |
| elementCreationTaxonomyVersion | 2011 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| Publisher | FASB | http://www.xbrl.org/2003/role/disclosureRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/disclosureRef |
| Topic | 715 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 20 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | 50 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 1 | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | (d)(iv)(02)(C) | http://www.xbrl.org/2003/role/disclosureRef |
| URI | http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 | http://www.xbrl.org/2003/role/disclosureRef |
| Publisher | FASB | http://www.xbrl.org/2003/role/disclosureRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/disclosureRef |
| Topic | 860 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 20 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | 50 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 3 | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | (bb)(3) | http://www.xbrl.org/2003/role/disclosureRef |
| URI | http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719 | http://www.xbrl.org/2003/role/disclosureRef |
| Publisher | FASB | http://www.xbrl.org/2003/role/disclosureRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/disclosureRef |
| Topic | 715 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 20 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | 50 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 1 | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | (d)(iv)(01) | http://www.xbrl.org/2003/role/disclosureRef |
| URI | http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 | http://www.xbrl.org/2003/role/disclosureRef |
| Publisher | FASB | http://www.xbrl.org/2003/role/disclosureRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/disclosureRef |
| Topic | 715 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 20 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | 50 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 1 | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | (d)(iv)(02)(A) | http://www.xbrl.org/2003/role/disclosureRef |
| URI | http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 | http://www.xbrl.org/2003/role/disclosureRef |
| Publisher | FASB | http://www.xbrl.org/2003/role/disclosureRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/disclosureRef |
| Topic | 715 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 20 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | 50 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 1 | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | (d)(iv)(02) | http://www.xbrl.org/2003/role/disclosureRef |
| URI | http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 | http://www.xbrl.org/2003/role/disclosureRef |
| Publisher | FASB | http://www.xbrl.org/2003/role/disclosureRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/disclosureRef |
| Topic | 715 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 20 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | 50 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 1 | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | (d)(iv)(03) | http://www.xbrl.org/2003/role/disclosureRef |
| URI | http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 | http://www.xbrl.org/2003/role/disclosureRef |
| Publisher | FASB | http://www.xbrl.org/2003/role/disclosureRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/disclosureRef |
| Topic | 860 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 20 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | 50 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 3 | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | (bb)(1) | http://www.xbrl.org/2003/role/disclosureRef |
| URI | http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719 | http://www.xbrl.org/2003/role/disclosureRef |
| Publisher | FASB | http://www.xbrl.org/2003/role/disclosureRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/disclosureRef |
| Topic | 860 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 20 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | 50 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 3 | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | (bb)(2) | http://www.xbrl.org/2003/role/disclosureRef |
| URI | http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719 | http://www.xbrl.org/2003/role/disclosureRef |
| Publisher | FASB | http://www.xbrl.org/2003/role/disclosureRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/disclosureRef |
| Topic | 715 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 20 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | 50 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 1 | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | (d)(iv)(02)(B) | http://www.xbrl.org/2003/role/disclosureRef |
| URI | http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 | http://www.xbrl.org/2003/role/disclosureRef |
| Publisher | FASB | http://www.xbrl.org/2003/role/disclosureRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/disclosureRef |
| Topic | 820 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 10 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | 50 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 2 | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | (b) | http://www.xbrl.org/2003/role/disclosureRef |
| URI | http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 | http://www.xbrl.org/2003/role/disclosureRef |
| Publisher | FASB | http://www.xbrl.org/2003/role/disclosureRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/disclosureRef |
| Topic | 470 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 20 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | 50 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 1D | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | (c) | http://www.xbrl.org/2003/role/disclosureRef |
| URI | http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 | http://www.xbrl.org/2003/role/disclosureRef |
| Publisher | FASB | http://www.xbrl.org/2003/role/exampleRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/exampleRef |
| Topic | 715 | http://www.xbrl.org/2003/role/exampleRef |
| SubTopic | 20 | http://www.xbrl.org/2003/role/exampleRef |
| Section | 50 | http://www.xbrl.org/2003/role/exampleRef |
| Paragraph | 1 | http://www.xbrl.org/2003/role/exampleRef |
| Subparagraph | (d)(ii) | http://www.xbrl.org/2003/role/exampleRef |
| URI | http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 | http://www.xbrl.org/2003/role/exampleRef |
| Publisher | FASB | http://www.xbrl.org/2003/role/exampleRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/exampleRef |
| Topic | 470 | http://www.xbrl.org/2003/role/exampleRef |
| SubTopic | 20 | http://www.xbrl.org/2003/role/exampleRef |
| Section | 55 | http://www.xbrl.org/2003/role/exampleRef |
| Paragraph | 69B | http://www.xbrl.org/2003/role/exampleRef |
| URI | http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 | http://www.xbrl.org/2003/role/exampleRef |
| Publisher | FASB | http://www.xbrl.org/2003/role/exampleRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/exampleRef |
| Topic | 470 | http://www.xbrl.org/2003/role/exampleRef |
| SubTopic | 20 | http://www.xbrl.org/2003/role/exampleRef |
| Section | 55 | http://www.xbrl.org/2003/role/exampleRef |
| Paragraph | 69C | http://www.xbrl.org/2003/role/exampleRef |
| URI | http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 | http://www.xbrl.org/2003/role/exampleRef |
| Publisher | FASB | http://www.xbrl.org/2003/role/exampleRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/exampleRef |
| Topic | 715 | http://www.xbrl.org/2003/role/exampleRef |
| SubTopic | 20 | http://www.xbrl.org/2003/role/exampleRef |
| Section | 55 | http://www.xbrl.org/2003/role/exampleRef |
| Paragraph | 17 | http://www.xbrl.org/2003/role/exampleRef |
| URI | http://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921 | http://www.xbrl.org/2003/role/exampleRef |
| Publisher | FASB | http://www.xbrl.org/2003/role/exampleRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/exampleRef |
| Topic | 715 | http://www.xbrl.org/2003/role/exampleRef |
| SubTopic | 20 | http://www.xbrl.org/2003/role/exampleRef |
| Section | 50 | http://www.xbrl.org/2003/role/exampleRef |
| Paragraph | 1 | http://www.xbrl.org/2003/role/exampleRef |
| Subparagraph | (d)(iv)(01) | http://www.xbrl.org/2003/role/exampleRef |
| URI | http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 | http://www.xbrl.org/2003/role/exampleRef |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:AlternativeInvestmentFairValueByFairValueHierarchyLevelAndNavExtensibleList | identification | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| us-gaap:BusinessCombinationContingentConsiderationLiabilityFairValueByFairValueHierarchyLevelExtensibleList | identification | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| us-gaap:CashSurrenderValueFairValueByFairValueHierarchyLevelExtensibleList | identification | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| us-gaap:ConvertibleDebtFairValueByFairValueHierarchyLevelExtensibleList | identification | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| us-gaap:DebtAndEquitySecuritiesFairValueByFairValueHierarchyLevelExtensibleList | identification | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| us-gaap:DebtInstrumentFairValueByFairValueHierarchyLevelExtensibleList | identification | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| us-gaap:DebtSecuritiesAvailableForSaleFairValueByFairValueHierarchyLevelExtensibleList | identification | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| us-gaap:DebtSecuritiesFairValueByFairValueHierarchyLevelExtensibleList | identification | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| us-gaap:DebtSecuritiesTradingFairValueByFairValueHierarchyLevelExtensibleList | identification | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| us-gaap:DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList | identification | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| us-gaap:DerivativeAssetFairValueByFairValueHierarchyLevelExtensibleList | identification | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| Derivative Asset (Liability), Net, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] us-gaap:DerivativeAssetLiabilityNetFairValueByFairValueHierarchyLevelExtensibleList | identification | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| us-gaap:DerivativeLiabilityFairValueByFairValueHierarchyLevelExtensibleList | identification | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| us-gaap:EquitySecuritiesFvNiFairValueByFairValueHierarchyLevelExtensibleList | identification | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| us-gaap:FinanceLeasedAssetFairValueByFairValueHierarchyLevelExtensibleList | identification | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| us-gaap:LoansHeldForSaleFairValueByFairValueHierarchyLevelExtensibleList | identification | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| us-gaap:LongTermDebtFairValueByFairValueHierarchyLevelExtensibleList | identification | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| us-gaap:MortgagesHeldForSaleFairValueByFairValueHierarchyLevelExtensibleList | identification | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| us-gaap:NonConvertibleDebtFairValueByFairValueHierarchyLevelExtensibleList | identification | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| us-gaap:OtherRealEstateOwnedFairValueByFairValueHierarchyLevelExtensibleList | identification | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| us-gaap:ServicingAssetFairValueByFairValueHierarchyLevelExtensibleList | identification | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| us-gaap:ServicingLiabilityFairValueByFairValueHierarchyLevelExtensibleList | identification | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| us-gaap:WarrantsAndRightsOutstandingFairValueByFairValueHierarchyLevelExtensibleList | identification | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |