326000 - Disclosure - Credit Losses

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://fasb.org/us-gaap/role/disclosure/CreditLosses
ConceptOrderWeight
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
101.0
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent
201.0
us-gaap:AccountsReceivableNoncurrentOriginatedInCurrentFiscalYear
101.0
us-gaap:AccountsReceivableNoncurrentOriginatedInFiscalYearBeforeLatestFiscalYear
201.0
us-gaap:AccountsReceivableNoncurrentOriginatedTwoYearsBeforeLatestFiscalYear
301.0
us-gaap:AccountsReceivableNoncurrentOriginatedThreeYearsBeforeLatestFiscalYear
401.0
us-gaap:AccountsReceivableNoncurrentOriginatedFourYearsBeforeLatestFiscalYear
501.0
us-gaap:AccountsReceivableNoncurrentOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
601.0
us-gaap:ContractWithCustomerAssetAllowanceForCreditLossPeriodIncreaseDecrease
us-gaap:ContractWithCustomerAssetCreditLossExpense
101.0
us-gaap:ContractWithCustomerAssetAllowanceForCreditLossRecovery
20-1.0
us-gaap:ContractWithCustomerAssetAllowanceForCreditLossWriteoff
301.0
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLossCurrent
101.0
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLossNoncurrent
201.0
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent
101.0
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent
201.0
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
101.0
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
201.0
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold
30-1.0
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery
40-1.0
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
501.0
us-gaap:DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal
601.0
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff
70-1.0
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery
801.0
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostCurrent
101.0
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
201.0
us-gaap:DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice
us-gaap:DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationDiscountPremium
10-1.0
us-gaap:DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
20-1.0
us-gaap:DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtParValue
301.0
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
101.0
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
201.0
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
301.0
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
401.0
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
501.0
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
601.0
us-gaap:DebtSecuritiesHeldToMaturityOriginatedInCurrentFiscalYear
101.0
us-gaap:DebtSecuritiesHeldToMaturityOriginatedInFiscalYearBeforeLatestFiscalYear
201.0
us-gaap:DebtSecuritiesHeldToMaturityOriginatedTwoYearsBeforeLatestFiscalYear
301.0
us-gaap:DebtSecuritiesHeldToMaturityOriginatedThreeYearsBeforeLatestFiscalYear
401.0
us-gaap:DebtSecuritiesHeldToMaturityOriginatedFourYearsBeforeLatestFiscalYear
501.0
us-gaap:DebtSecuritiesHeldToMaturityOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
601.0
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossCurrent
101.0
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossNoncurrent
201.0
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease
us-gaap:DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
101.0
us-gaap:DebtSecuritiesHeldToMaturityTransferToAvailableForSaleAllowanceForCreditLossExpense
201.0
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
301.0
us-gaap:DebtSecuritiesAvailableForSaleTransferToHeldToMaturityAllowanceForCreditLossExpenseReversal
40-1.0
us-gaap:DebtSecuritiesAvailableForSaleTransferToHeldToMaturityAllowanceForCreditLossExpense
501.0
us-gaap:DebtSecuritiesHeldToMaturityTransferToAvailableForSaleAllowanceForCreditLossExpenseReversal
60-1.0
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossRecovery
701.0
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossWriteoff
80-1.0
us-gaap:DebtSecuritiesHeldToMaturityChangeInPresentValueExpenseReversal
901.0
us-gaap:DebtSecuritiesHeldToMaturityPurchasedWithCreditDeteriorationAmountAtPurchasePrice
us-gaap:DebtSecuritiesHeldToMaturityPurchasedWithCreditDeteriorationDiscountPremium
10-1.0
us-gaap:DebtSecuritiesHeldToMaturityPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
20-1.0
us-gaap:DebtSecuritiesHeldToMaturityPurchasedWithCreditDeteriorationAmountAtParValue
301.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear
101.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear
201.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear
301.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear
401.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear
501.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
601.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossCurrent
101.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossNoncurrent
201.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossPeriodIncreaseDecrease
101.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossRecovery
201.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff
30-1.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseChangeInPresentValueExpenseReversal
401.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
101.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
201.0
us-gaap:FinancingReceivableAllowanceForCreditLosses
us-gaap:AllowanceForNotesAndLoansReceivableCurrent
101.0
us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent
201.0
us-gaap:FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
us-gaap:ProvisionForLoanLossesExpensed
101.0
us-gaap:FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal
20-1.0
us-gaap:FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
301.0
us-gaap:FinancingReceivableTransferToHeldForInvestmentAllowanceForCreditLossExpense
401.0
us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
50-1.0
us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
101.0
us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery
20-1.0
us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
60-1.0
us-gaap:FinancingReceivableChangeInPresentValueExpenseReversal
701.0
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
101.0
us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
201.0
us-gaap:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
301.0
us-gaap:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
401.0
us-gaap:FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
501.0
us-gaap:FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
601.0
us-gaap:FinancingReceivableExcludingAccruedInterestRevolving
701.0
us-gaap:FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan
801.0
us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice
us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium
10-1.0
us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
20-1.0
us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue
301.0
101.0
us-gaap:NotesAndLoansReceivableNetNoncurrent
201.0
us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear
101.0
us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
201.0
us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
301.0
us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
401.0
us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
501.0
us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
601.0
us-gaap:FinancingReceivableRevolving
701.0
us-gaap:FinancingReceivableRevolvingConvertedToTermLoan
801.0
us-gaap:NetInvestmentInLeaseOriginatedInCurrentFiscalYear
101.0
us-gaap:NetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear
201.0
us-gaap:NetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear
301.0
us-gaap:NetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear
401.0
us-gaap:NetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear
501.0
us-gaap:NetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
601.0
us-gaap:NetInvestmentInLeaseAllowanceForCreditLoss
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossCurrent
101.0
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossNoncurrent
201.0
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
101.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
201.0
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestNoncurrent
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestNoncurrent
101.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestNoncurrent
201.0
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossPeriodIncreaseDecrease
us-gaap:NetInvestmentInLeaseCreditLossExpenseReversal
101.0
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossRecovery
201.0
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossWriteoff
30-1.0
us-gaap:NetInvestmentInLeaseChangeInPresentValueExpenseReversal
401.0
us-gaap:NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss
101.0
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
101.0
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
20-1.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss
201.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
101.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
20-1.0
us-gaap:NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
101.0
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent
101.0
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestCurrent
20-1.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
201.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent
101.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestCurrent
20-1.0
us-gaap:NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
101.0
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
101.0
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestNoncurrent
20-1.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
201.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
101.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterestNoncurrent
20-1.0
us-gaap:NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
101.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
201.0
us-gaap:NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent
101.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent
201.0
us-gaap:NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
us-gaap:SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
101.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
201.0
us-gaap:NetInvestmentInLeaseAfterAllowanceForCreditLoss
us-gaap:NetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
101.0
us-gaap:NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
201.0
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsPeriodIncreaseDecrease
us-gaap:PremiumReceivableCreditLossExpenseReversal
101.0
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance
20-1.0
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries
301.0
us-gaap:ReinsuranceRecoverableAllowanceForCreditLossPeriodIncreaseDecrease
us-gaap:ReinsuranceRecoverableCreditLossExpenseReversal
101.0
us-gaap:ReinsuranceRecoverableAllowanceForCreditLossRecovery
201.0
us-gaap:ReinsuranceLossOnUncollectibleAccountsInPeriodAmount
30-1.0
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
101.0
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
201.0
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear
101.0
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear
201.0
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear
301.0
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear
401.0
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear
501.0
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
601.0
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossCurrent
101.0
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossNoncurrent
201.0
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossPeriodIncreaseDecrease
101.0
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossRecovery
201.0
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff
30-1.0
us-gaap:SalesTypeLeaseNetInvestmentInLeaseChangeInPresentValueExpenseReversal
401.0
us-gaap:SecuritiesBorrowedAllowanceForCreditLossPeriodIncreaseDecrease
us-gaap:SecuritiesBorrowedCreditLossExpenseReversal
101.0
us-gaap:SecuritiesBorrowedAllowanceForCreditLossRecovery
201.0
us-gaap:SecuritiesBorrowedAllowanceForCreditLossWriteoff
30-1.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossPeriodIncreaseDecrease
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCreditLossExpenseReversal
101.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossRecovery
201.0
us-gaap:SecuritiesPurchasedUnderAgreementToResellAllowanceForCreditLossWriteoff
30-1.0

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