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External Credit Rating by Grouping [Domain]

Name	ExternalCreditRatingByGroupingDomain
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	nonnum:domainItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	True

Labels

Text	Lang	Role	Container role
External Credit Rating by Grouping [Domain]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
External credit rating classified as investment grade or non-investment grade.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	815	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	10	http://fasb.org/us-gaap/role/ref/legacyRef
Section	50	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	4K	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(a)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=121590274&loc=SL5708775-113959	http://fasb.org/us-gaap/role/ref/legacyRef
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	460	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	10	http://fasb.org/us-gaap/role/ref/legacyRef
Section	50	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	4	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(a)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=121555522&loc=d3e12069-110248	http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

	Name	Relation Type	Role
	External Credit Rating, Investment Grade [Member] `us-gaap:ExternalCreditRatingInvestmentGradeMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
	External Credit Rating, Non Investment Grade [Member] `us-gaap:ExternalCreditRatingNonInvestmentGradeMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
	External Credit Rating, Investment Grade [Member] `us-gaap:ExternalCreditRatingInvestmentGradeMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
	External Credit Rating, Non Investment Grade [Member] `us-gaap:ExternalCreditRatingNonInvestmentGradeMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
	External Credit Rating, Investment Grade [Member] `us-gaap:ExternalCreditRatingInvestmentGradeMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
	External Credit Rating, Non Investment Grade [Member] `us-gaap:ExternalCreditRatingNonInvestmentGradeMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
	External Credit Rating, Investment Grade [Member] `us-gaap:ExternalCreditRatingInvestmentGradeMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
	External Credit Rating, Non Investment Grade [Member] `us-gaap:ExternalCreditRatingNonInvestmentGradeMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable

Related Parent Concepts

	Name	Relation Type	Role
	External Credit Rating by Grouping [Axis] `us-gaap:ExternalCreditRatingByGroupingAxis`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
	External Credit Rating by Grouping [Axis] `us-gaap:ExternalCreditRatingByGroupingAxis`	dimension-default	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
	External Credit Rating by Grouping [Axis] `us-gaap:ExternalCreditRatingByGroupingAxis`	dimension-domain	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
	External Credit Rating by Grouping [Axis] `us-gaap:ExternalCreditRatingByGroupingAxis`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
	External Credit Rating by Grouping [Axis] `us-gaap:ExternalCreditRatingByGroupingAxis`	dimension-default	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
	External Credit Rating by Grouping [Axis] `us-gaap:ExternalCreditRatingByGroupingAxis`	dimension-domain	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable