320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others, Schedule of Accounts, Notes, Loans and Financing Receivable [Table]

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us-gaap:AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis
us-gaap:ReceivablesBillingStatusDomain
14.0
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
2.0
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis
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5.0
us-gaap:CollateralAxis
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3.0
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us-gaap:ConcentrationRiskByTypeAxis
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18.0
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srt:ConsolidationItemsDomain
10.0
srt:CounterpartyNameAxis
srt:RepurchaseAgreementCounterpartyNameDomain
8.0
us-gaap:FinancingReceivablePortfolioSegmentAxis
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us-gaap:GeographicDistributionAxis
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16.0
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7.0
srt:ProductOrServiceAxis
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9.0
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
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15.0
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