Index Index

Internal Noninvestment Grade [Member]

NameInternalNoninvestmentGradeMember
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typenonnum:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Internal Noninvestment Grade [Member]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Credit rating classification developed by the entity in which the probability of default is high and full and timely repayments are not expected.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
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/2009/role/commonPracticeRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2009/role/commonPracticeRef
Topic326http://www.xbrl.org/2009/role/commonPracticeRef
SubTopic20http://www.xbrl.org/2009/role/commonPracticeRef
Section50http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph5http://www.xbrl.org/2009/role/commonPracticeRef
URIhttp://asc.fasb.org/extlink&oid=121599337&loc=SL82919230-210447http://www.xbrl.org/2009/role/commonPracticeRef

Related Child Concepts

NameRelation TypeRole
us-gaap:PassMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
us-gaap:CriticizedMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
us-gaap:PassMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
us-gaap:CriticizedMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
us-gaap:PassMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/CreditLosses
us-gaap:CriticizedMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/CreditLosses
us-gaap:PassMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
us-gaap:CriticizedMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
us-gaap:PassMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
us-gaap:CriticizedMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
us-gaap:PassMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
us-gaap:CriticizedMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
us-gaap:PassMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
us-gaap:CriticizedMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
us-gaap:PassMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
us-gaap:CriticizedMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
us-gaap:PassMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
us-gaap:CriticizedMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
us-gaap:PassMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
us-gaap:CriticizedMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:InternalCreditAssessmentDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
us-gaap:InternalCreditAssessmentDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
us-gaap:InternalCreditAssessmentDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/CreditLosses
us-gaap:InternalCreditAssessmentDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
us-gaap:InternalCreditAssessmentDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
us-gaap:InternalCreditAssessmentDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
us-gaap:InternalCreditAssessmentDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
us-gaap:InternalCreditAssessmentDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
us-gaap:InternalCreditAssessmentDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
us-gaap:InternalCreditAssessmentDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable

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