Index Index

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

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

Dimensional Model

TypeElement
Hypercube
us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTable
Explicit
us-gaap:FinancingReceivablePortfolioSegmentAxis
Member
us-gaap:FinancingReceivablePortfolioSegmentDomain
Member
us-gaap:CommercialPortfolioSegmentMember
Member
us-gaap:ResidentialPortfolioSegmentMember
Member
us-gaap:ConsumerPortfolioSegmentMember
Member
us-gaap:FinanceLeasesPortfolioSegmentMember
Member
us-gaap:UnallocatedFinancingReceivablesMember
Member
us-gaap:CommercialRealEstatePortfolioSegmentMember
Explicit
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
Member
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
Member
us-gaap:CreditCardReceivablesMember
Member
us-gaap:ConstructionLoansMember
Member
us-gaap:AutomobileLoanMember
Member
us-gaap:HomeEquityLoanMember
Member
us-gaap:StudentLoanMember
Member
us-gaap:RealEstateLoanMember
Member
us-gaap:UnfundedLoanCommitmentMember
Member
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember
Explicit
us-gaap:CollateralAxis
Member
us-gaap:CollateralDomain
Member
us-gaap:CollateralPledgedMember
Member
us-gaap:GovernmentGuaranteedCollateralMember
Member
us-gaap:RealEstateMember
Member
us-gaap:CommercialRealEstateMember
Member
us-gaap:ResidentialRealEstateMember
Member
us-gaap:EquitySecuritiesMember
Member
us-gaap:CommonStockMember
Member
us-gaap:PreferredStockMember
Member
us-gaap:NonredeemablePreferredStockMember
Member
us-gaap:RedeemablePreferredStockMember
Member
us-gaap:ConvertiblePreferredStockMember
Member
us-gaap:ContingentConvertiblePreferredStockMember
Member
us-gaap:AutomobilesMember
Member
us-gaap:EquipmentMember
Member
us-gaap:UncollateralizedMember
Explicit
us-gaap:GeographicDistributionAxis
Member
us-gaap:GeographicDistributionDomain
Member
us-gaap:GeographicDistributionDomesticMember
Member
us-gaap:GeographicDistributionForeignMember
Explicit
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis
Member
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain
Member
us-gaap:MunicipalitiesBorrowerMember
Member
us-gaap:CommercialBorrowerMember
Member
us-gaap:FinancialInstitutionsBorrowerMember
Member
us-gaap:ConsumerBorrowerMember
Explicit
us-gaap:AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis
Member
us-gaap:IndustryOfCounterpartyDomain
Member
us-gaap:CreditCardIntermediaryReceivablesMember
Explicit
us-gaap:AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis
Member
us-gaap:LegalEntityTypeOfCounterpartyDomain
Member
us-gaap:GovernmentMember
Member
us-gaap:IndividualMember
Member
us-gaap:PatientAccountsReceivableMember
Member
us-gaap:CorporationMember
Member
us-gaap:PartnershipMember
Explicit
srt:CounterpartyNameAxis
Member
srt:RepurchaseAgreementCounterpartyNameDomain
Member
us-gaap:IndividuallyImmaterialCounterpartiesMember
Explicit
srt:ProductOrServiceAxis
Member
srt:ProductsAndServicesDomain
Explicit
srt:ConsolidationItemsAxis
Member
srt:ConsolidationItemsDomain
Member
us-gaap:OperatingSegmentsMember
Member
us-gaap:IntersegmentEliminationMember
Member
us-gaap:MaterialReconcilingItemsMember
Member
us-gaap:CorporateNonSegmentMember
Member
srt:ReportableGeographicalComponentsMember
Member
srt:GeographyEliminationsMember
Member
srt:ReportableLegalEntitiesMember
Member
srt:ConsolidationEliminationsMember
Explicit
us-gaap:StatementBusinessSegmentsAxis
Member
us-gaap:SegmentDomain
Member
us-gaap:AllOtherSegmentsMember
Member
us-gaap:CorporateMember
Member
us-gaap:CorporateAndOtherMember
Explicit
us-gaap:SubsegmentsAxis
Member
us-gaap:SubsegmentsDomain
Explicit
srt:StatementGeographicalAxis
Member
srt:SegmentGeographicalDomain
Member
srt:AsiaMember
Member
srt:AsiaPacificMember
Member
srt:AfricaMember
Member
srt:AmericasMember
Member
srt:CentralAmericaMember
Member
us-gaap:EMEAMember
Member
srt:EuropeMember
Member
us-gaap:EuropeanUnionMember
Member
srt:LatinAmericaMember
Member
us-gaap:MiddleEastMember
Member
srt:NorthAmericaMember
Member
srt:SouthAmericaMember
Member
us-gaap:NonUsMember
Explicit
us-gaap:AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis
Member
us-gaap:ReceivablesBillingStatusDomain
Member
us-gaap:UnbilledRevenuesMember
Member
us-gaap:BilledRevenuesMember
Explicit
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
Member
us-gaap:ReceivableTypeDomain
Member
us-gaap:TradeAccountsReceivableMember
Member
us-gaap:NotesReceivableMember
Member
us-gaap:LoansAndFinanceReceivablesMember
Member
us-gaap:LoansReceivableMember
Member
us-gaap:FinanceReceivablesMember
Member
us-gaap:MortgageReceivablesMember
Member
us-gaap:CreditCardReceivablesMember
Member
us-gaap:AccruedIncomeReceivableMember
Explicit
us-gaap:EquitySecuritiesByIndustryAxis
Member
us-gaap:EquitySecuritiesIndustryMember
Member
us-gaap:CommercialAndIndustrialSectorMember
Member
us-gaap:RealEstateSectorMember
Member
us-gaap:GovernmentSectorMember
Member
us-gaap:FinancialServicesSectorMember
Member
us-gaap:TechnologySectorMember
Member
us-gaap:HealthcareSectorMember
Member
us-gaap:AgriculturalSectorMember
Explicit
us-gaap:ConcentrationRiskByBenchmarkAxis
Member
us-gaap:ConcentrationRiskBenchmarkDomain
Member
us-gaap:AccountsReceivableMember
Explicit
us-gaap:ConcentrationRiskByTypeAxis
Member
us-gaap:ConcentrationRiskTypeDomain
Member
us-gaap:CreditConcentrationRiskMember

Primary Items

Label/QName
us-gaap:AccountsNotesAndLoansReceivableLineItems
us-gaap:AccountsNotesAndLoansReceivableClassifiedAbstract
us-gaap:AccountsNotesAndLoansReceivableNetCurrentAbstract
us-gaap:AccountsReceivableNetCurrentAbstract
us-gaap:AccountsReceivableGrossCurrent
us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
us-gaap:AccountsReceivableNetCurrent
us-gaap:NotesAndLoansReceivableNetCurrentAbstract
us-gaap:NotesAndLoansReceivableGrossCurrent
us-gaap:AllowanceForNotesAndLoansReceivableCurrent
us-gaap:NotesAndLoansReceivableNetCurrent
us-gaap:AccountsNotesAndLoansReceivableNetCurrent
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrentAbstract
us-gaap:AccountsReceivableNetNoncurrentAbstract
us-gaap:AccountsReceivableGrossNoncurrent
us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent
us-gaap:AccountsReceivableNetNoncurrent
us-gaap:NotesAndLoansReceivableNetNoncurrentAbstract
us-gaap:NotesAndLoansReceivableGrossNoncurrent
us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent
us-gaap:NotesAndLoansReceivableNetNoncurrent
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent
us-gaap:AccountsAndNotesReceivableUnclassifiedAbstract
us-gaap:AccountsReceivableNetAbstract
us-gaap:AccountsReceivableGross
us-gaap:AllowanceForDoubtfulAccountsReceivable
us-gaap:AccountsReceivableNet
us-gaap:NotesReceivableNetAbstract
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
us-gaap:LoansAndLeasesReceivableNetReportedAmount
us-gaap:NotesReceivableNet
us-gaap:AllowanceForDoubtfulAccountsReceivableRollforward
us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs
us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries
us-gaap:ProvisionForDoubtfulAccounts
us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
us-gaap:ConcentrationRiskPercentage1

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