Consolidated Entities [Axis]

NameConsolidatedEntitiesAxis
Namespacehttp://fasb.org/srt/2022
Prefixsrt
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrldt:dimensionItem
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Consolidated Entities [Axis]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Information by consolidated entity or group of entities.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2017http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceTaxonomy Implementation Guidehttp://fasb.org/us-gaap/role/tin/resource
SourceNameDimensional Modeling for Disclosures of Consolidated and Nonconsolidated Entitieshttp://fasb.org/us-gaap/role/tin/resource
pdfURIhttps://www.fasb.org/consolidatedandnonconsolidatedentities_1http://fasb.org/us-gaap/role/tin/resource
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PublisherSEChttp://www.xbrl.org/2009/role/commonPracticeRef
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Number210http://www.xbrl.org/2009/role/commonPracticeRef
Section13http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph(a)http://www.xbrl.org/2009/role/commonPracticeRef
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Subsection02http://www.xbrl.org/2009/role/commonPracticeRef
PublisherSEChttp://www.xbrl.org/2009/role/commonPracticeRef
NameRegulation S-X (SX)http://www.xbrl.org/2009/role/commonPracticeRef
Number210http://www.xbrl.org/2009/role/commonPracticeRef
Section13http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph(a)http://www.xbrl.org/2009/role/commonPracticeRef
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Subsection01http://www.xbrl.org/2009/role/commonPracticeRef
PublisherSEChttp://www.xbrl.org/2009/role/commonPracticeRef
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Subparagraph(4)(iv)http://www.xbrl.org/2009/role/commonPracticeRef
Subsection01http://www.xbrl.org/2009/role/commonPracticeRef

Related Child Concepts

NameRelation TypeRole
us-gaap:VariableInterestEntitiesByClassificationOfEntityAxis
dep-concept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:InvestmentsByConsolidatedAndNonconsolidatedEntitiesAxis
dep-concept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedAssetsCurrent
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrent
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrent
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrent
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentPledged
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentPledged
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedAssetsPledged
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentNotPledged
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentNotPledged
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedAssetsNotPledged
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentRecourse
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentRecourse
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedLiabilitiesRecourse
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentNoRecourse
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentNoRecourse
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoRecourse
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
srt:ConsolidatedEntitiesDomain
parent-childhttp://fasb.org/us-gaap/role/statement/CommonDomainMembers
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/statement/CommonDomainMembersStatementTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/statement/CommonDomainMembersStatementTable
srt:ConsolidatedEntitiesDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformation
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedBalanceSheetStatementTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedBalanceSheetStatementTable
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedCashFlowStatementTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedCashFlowStatementTable
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedIncomeStatementTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedIncomeStatementTable
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedStatementOfComprehensiveIncomeTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedStatementOfComprehensiveIncomeTable
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationScheduleOfCondensedFinancialStatementsTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationScheduleOfCondensedFinancialStatementsTable
srt:ConsolidatedEntitiesDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipTable
srt:ConsolidatedEntitiesDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/MinorityInterest
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/MinorityInterest
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/MinorityInterest
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/MinorityInterestConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/MinorityInterestConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/MinorityInterestRedeemableNoncontrollingInterestByLegalEntityTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/MinorityInterestRedeemableNoncontrollingInterestByLegalEntityTable
srt:ConsolidatedEntitiesDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/TemporaryEquity
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/TemporaryEquityRedeemableNoncontrollingInterestByLegalEntityTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/TemporaryEquityRedeemableNoncontrollingInterestByLegalEntityTable
srt:ConsolidatedEntitiesDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/Equity
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/EquityScheduleOfSubsidiaryOrEquityMethodInvesteeTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/EquityScheduleOfSubsidiaryOrEquityMethodInvesteeTable
srt:ConsolidatedEntitiesDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/Reorganizations
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/ReorganizationsFreshStartAdjustmentsTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/ReorganizationsFreshStartAdjustmentsTable
srt:ConsolidatedEntitiesDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftCapitalRequirementsOnForeignFinancialInstitutionsTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftCapitalRequirementsOnForeignFinancialInstitutionsTable
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable
srt:ConsolidatedEntitiesDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/RegulatedOperations
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/RegulatedOperationsPublicUtilitiesGeneralDisclosuresTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/RegulatedOperationsPublicUtilitiesGeneralDisclosuresTable
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationEquityTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationEquityTable
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationLongtermDebtTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationLongtermDebtTable
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationTable
srt:ConsolidatedEntitiesDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/SECDisclosureSecurityRegisteredOrBeingRegistered
srt:ConsolidatedEntitiesDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/SECDisclosureSecurityRegisteredOrBeingRegisteredGuarantorAndIssuerGuaranteedSecurityTable
srt:ConsolidatedEntitiesDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/SECDisclosureSecurityRegisteredOrBeingRegisteredGuarantorAndIssuerGuaranteedSecurityTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:StatementTable
parent-childhttp://fasb.org/us-gaap/role/statement/CommonDomainMembers
us-gaap:StatementTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/statement/CommonDomainMembersStatementTable
srt:CondensedBalanceSheetStatementTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformation
srt:CondensedCashFlowStatementTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformation
srt:ScheduleOfCondensedFinancialStatementsTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformation
srt:CondensedIncomeStatementTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformation
srt:CondensedStatementOfComprehensiveIncomeTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformation
srt:CondensedBalanceSheetStatementTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedBalanceSheetStatementTable
srt:CondensedCashFlowStatementTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedCashFlowStatementTable
srt:CondensedIncomeStatementTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedIncomeStatementTable
srt:CondensedStatementOfComprehensiveIncomeTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationCondensedStatementOfComprehensiveIncomeTable
srt:ScheduleOfCondensedFinancialStatementsTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-04CondensedFinancialInformationScheduleOfCondensedFinancialStatementsTable
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable
us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipTable
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/MinorityInterest
us-gaap:MinorityInterestTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/MinorityInterest
us-gaap:RedeemableNoncontrollingInterestByLegalEntityTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/MinorityInterest
us-gaap:MinorityInterestTable
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