Index Index

290000 - Disclosure - Accounting Policies, Schedule of Variable Interest Entities [Table]

Typeincluding
Rolehttp://fasb.org/us-gaap/role/disclosure/AccountingPoliciesScheduleOfVariableInterestEntitiesTable

Dimensional Model

TypeElement
Hypercube
us-gaap:ScheduleOfVariableInterestEntitiesTable
Explicit
us-gaap:PledgedStatusAxis
Member
us-gaap:PledgedStatusDomain
Member
us-gaap:AssetPledgedAsCollateralMember
Member
us-gaap:AssetNotPledgedAsCollateralMember
Member
us-gaap:AssetPledgedAsCollateralWithRightMember
Member
us-gaap:AssetPledgedAsCollateralWithoutRightMember
Member
us-gaap:AssetNotPledgedAsCollateralAndAssetPledgedAsCollateralWithoutRightMember
Explicit
us-gaap:RecourseStatusAxis
Member
us-gaap:RecourseStatusDomain
Member
us-gaap:RecourseMember
Member
us-gaap:NonrecourseMember

Primary Items

Label/QName
us-gaap:VariableInterestEntityLineItems
us-gaap:ConsolidationVariableInterestEntityPolicy
us-gaap:VariableInterestEntityMethodologyForDeterminingWhetherEnterpriseIsPrimaryBeneficiary
us-gaap:VariableInterestEntityConclusionToConsolidate
us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss
us-gaap:VariableInterestEntitySimilarEntityAggregationDescription
us-gaap:VariableInterestEntityNonexistenceFlag
us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount
us-gaap:VariableInterestEntityFinancialOrOtherSupportReasons
us-gaap:VariableInterestEntityFinancialOrOtherSupportType
us-gaap:VariableInterestEntityTermsOfArrangements
us-gaap:VariableInterestEntityExtentOfOrLackOfRecourse
us-gaap:VariableInterestEntityDescriptionOfEntity
us-gaap:VariableInterestEntityTypeOfEntity
us-gaap:VariableInterestEntityOwnershipPercentage
us-gaap:VariableInterestEntityVIEPurposeOfVIE
us-gaap:VariableInterestEntityVIESizeOfVIE
us-gaap:VariableInterestEntityVIEActivitiesOfVIE
us-gaap:VariableInterestEntityNatureOfInvolvement
us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformationDateInvolvementBegan1
us-gaap:VariableInterestEntityCarryingAmountAssetsAndLiabilitiesQualitativeInformation
us-gaap:VariableInterestEntityPrimaryBeneficiaryDoesNotHoldMajorityVotingInterestDisclosuresAbstract
us-gaap:AssetsAbstract
us-gaap:AssetsCurrent
us-gaap:AssetsNoncurrent
us-gaap:Assets
us-gaap:LiabilitiesAbstract
us-gaap:LiabilitiesCurrent
us-gaap:LiabilitiesNoncurrent
us-gaap:Liabilities
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryDisclosuresAbstract
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag
us-gaap:MaximumExposureToLossCannotBeQuantified
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureDeterminationMethodologyAndFactorsAbstract
us-gaap:HowTheMaximumExposureToLossIsDeterminedQualitative
us-gaap:SignificantSourcesOfTheExposureToLossQualitative
us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureAbstract
us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure
us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQualitativeInformation
us-gaap:LiquidityArrangementsGuaranteesAndOtherCommitmentsByThirdParties
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityDisclosuresAbstract
us-gaap:VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation
us-gaap:VariableInterestEntityReasonForUnavailabilityOfInformation
us-gaap:VariableInterestEntityMeasureOfActivityAbstract
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityRevenues
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityPurchases
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityExpense
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount
us-gaap:DisclosureOfMeasurementForFinancialAssetsLiabilitiesOfConsolidatedCollateralizedFinancingEntity
us-gaap:VariableInterestEntityPrimaryBeneficiaryMaximumLossExposureAmount
us-gaap:VariableInterestEntityAssetCurrentPledgedStatusExtensibleList
us-gaap:VariableInterestEntityAssetNoncurrentPledgedStatusExtensibleList
us-gaap:VariableInterestEntityAssetPledgedStatusExtensibleList
us-gaap:VariableInterestEntityLiabilityCurrentRecourseStatusExtensibleList
us-gaap:VariableInterestEntityLiabilityNoncurrentRecourseStatusExtensibleList
us-gaap:VariableInterestEntityLiabilityRecourseStatusExtensibleList
us-gaap:MarketableSecuritiesPledgedStatusExtensibleEnumeration

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