Index Index

Collateral Held [Axis]

NameCollateralAxis
Namespacehttp://fasb.org/us-gaap/2021-01-31
Prefixus-gaap
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrldt:dimensionItem
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Collateral Held [Axis]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Information by category of collateral or no collateral, from lender's perspective.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
PublishDate2020-01http://fasb.org/us-gaap/role/tin/resource
SourceTaxonomy Implementation Guidehttp://fasb.org/us-gaap/role/tin/resource
SourceNameFinancing Receivable and Current Expected Credit Loss Disclosureshttp://fasb.org/us-gaap/role/tin/resource
inlineURIhttps://xbrl.fasb.org/ix/?doc=../impdocs/FR_TIG/FinReceivables.htmhttp://fasb.org/us-gaap/role/tin/resource
pdfURIhttps://www.fasb.org/finreceivableandcurrentexpectedloss_2020http://fasb.org/us-gaap/role/tin/resource
elementCreationTaxonomyVersion2015http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameVIEs:Taxonomy Technical Improvementhttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2020http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2019-10http://fasb.org/srt/role/changeNote/changeNote
ModifiedLabelstruehttp://fasb.org/srt/role/changeNote/changeNote
ModifiedDocumentationtruehttp://fasb.org/srt/role/changeNote/changeNote
PreviousDocumentationInformation by category of collateral or no collateral.http://fasb.org/srt/role/changeNote/changeNote
SourceNameFinancial Instruments-Credit Losseshttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2019http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2018-09http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
Source_ASU_Number2016-13http://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://www.xbrl.org/2003/role/exampleRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/exampleRef
Topic326http://www.xbrl.org/2003/role/exampleRef
SubTopic20http://www.xbrl.org/2003/role/exampleRef
Section55http://www.xbrl.org/2003/role/exampleRef
Paragraph12http://www.xbrl.org/2003/role/exampleRef
Subparagraph(d)http://www.xbrl.org/2003/role/exampleRef
URIhttp://asc.fasb.org/extlink&oid=124267575&loc=SL82921835-210448http://www.xbrl.org/2003/role/exampleRef

Related Child Concepts

NameRelation TypeRole
us-gaap:AccountsReceivableRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
identificationhttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
identificationhttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
us-gaap:FinancingReceivableRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
identificationhttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
us-gaap:NetInvestmentInLeaseRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
identificationhttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
us-gaap:SalesTypeLeaseNetInvestmentInLeaseRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
identificationhttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
us-gaap:SecuritiesBorrowedRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
identificationhttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
us-gaap:SecuritiesPurchasedUnderAgreementsToResellRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
identificationhttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
us-gaap:CollateralDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/AccountingPolicies
us-gaap:CollateralDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/AccountingPoliciesScheduleOfImpairedFinancingReceivableTable
us-gaap:CollateralDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/AccountingPoliciesScheduleOfImpairedFinancingReceivableTable
us-gaap:CollateralDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
us-gaap:CollateralDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersLoansAndLeasesReceivableDisclosureTable
us-gaap:CollateralDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersLoansAndLeasesReceivableDisclosureTable
us-gaap:CollateralDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfAccountsNotesLoansAndFinancingReceivableTable
us-gaap:CollateralDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfAccountsNotesLoansAndFinancingReceivableTable
us-gaap:CollateralDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableAllowanceForCreditLossesTable
us-gaap:CollateralDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableAllowanceForCreditLossesTable
us-gaap:CollateralDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
us-gaap:CollateralDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
us-gaap:CollateralDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableTroubledDebtRestructuringsTable
us-gaap:CollateralDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableTroubledDebtRestructuringsTable
us-gaap:CollateralDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivablesPastDueTable
us-gaap:CollateralDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivablesPastDueTable
us-gaap:CollateralDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfImpairedFinancingReceivableTable
us-gaap:CollateralDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfImpairedFinancingReceivableTable
us-gaap:CollateralDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/CreditLosses
us-gaap:CollateralDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/CreditLossesFinancingReceivableNonaccrualTable
us-gaap:CollateralDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/CreditLossesFinancingReceivableNonaccrualTable
us-gaap:CollateralDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableAllowanceForCreditLossesTable
us-gaap:CollateralDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableAllowanceForCreditLossesTable
us-gaap:CollateralDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
us-gaap:CollateralDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
us-gaap:CollateralDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivablesPastDueTable
us-gaap:CollateralDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivablesPastDueTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:ScheduleOfImpairedFinancingReceivableTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/AccountingPolicies
us-gaap:ScheduleOfImpairedFinancingReceivableTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/AccountingPoliciesScheduleOfImpairedFinancingReceivableTable
us-gaap:LoansAndLeasesReceivableDisclosureTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
us-gaap:ScheduleOfFinancingReceivableAllowanceForCreditLossesTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
us-gaap:ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
us-gaap:ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
us-gaap:ScheduleOfFinancingReceivablesPastDueTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
us-gaap:ScheduleOfImpairedFinancingReceivableTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
us-gaap:LoansAndLeasesReceivableDisclosureTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersLoansAndLeasesReceivableDisclosureTable
us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfAccountsNotesLoansAndFinancingReceivableTable
us-gaap:ScheduleOfFinancingReceivableAllowanceForCreditLossesTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableAllowanceForCreditLossesTable
us-gaap:ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
us-gaap:ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableTroubledDebtRestructuringsTable
us-gaap:ScheduleOfFinancingReceivablesPastDueTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivablesPastDueTable
us-gaap:ScheduleOfImpairedFinancingReceivableTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfImpairedFinancingReceivableTable
us-gaap:ScheduleOfFinancingReceivableAllowanceForCreditLossesTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/CreditLosses
us-gaap:ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/CreditLosses
us-gaap:FinancingReceivableNonaccrualTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/CreditLosses
us-gaap:ScheduleOfFinancingReceivablesPastDueTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/CreditLosses
us-gaap:FinancingReceivableNonaccrualTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/CreditLossesFinancingReceivableNonaccrualTable
us-gaap:ScheduleOfFinancingReceivableAllowanceForCreditLossesTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableAllowanceForCreditLossesTable
us-gaap:ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
us-gaap:ScheduleOfFinancingReceivablesPastDueTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivablesPastDueTable

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