108050 - Statement - Statement of Financial Position, Unclassified - Deposit Based Operations

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsFirstAlternate
ConceptOrderWeight
101.0
us-gaap:AllowanceForDoubtfulAccountsReceivable
20-1.0
us-gaap:AccrualForEnvironmentalLossContingencies
us-gaap:AccruedEnvironmentalLossContingenciesCurrent
101.0
us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent
201.0
us-gaap:DebtSecurities
us-gaap:TradingSecuritiesDebt
101.0
us-gaap:AvailableForSaleSecuritiesDebtSecurities
201.0
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
301.0
us-gaap:DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
us-gaap:DeferredPolicyAcquisitionCosts
101.0
us-gaap:ValueOfBusinessAcquiredVOBA
201.0
us-gaap:DeferredRevenue
us-gaap:DeferredRevenueCurrent
101.0
us-gaap:DeferredRevenueNoncurrent
201.0
us-gaap:DeferredTaxAssetsLiabilitiesNet
us-gaap:DeferredIncomeTaxLiabilities
10-1.0
201.0
us-gaap:DeferredTaxAssetsOperatingLossCarryforwards
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
101.0
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
201.0
us-gaap:Deposits
us-gaap:NoninterestBearingDepositLiabilities
101.0
us-gaap:NoninterestBearingDepositLiabilitiesDomestic
101.0
us-gaap:NoninterestBearingDomesticDepositBrokered
101.0
us-gaap:NoninterestBearingDomesticDepositRetail
201.0
us-gaap:NoninterestBearingDomesticDepositDemand
301.0
us-gaap:NoninterestBearingDomesticDepositChecking
401.0
us-gaap:NoninterestbearingDomesticDepositOther
501.0
us-gaap:NoninterestBearingDepositLiabilitiesForeign
201.0
us-gaap:InterestBearingDepositLiabilities
201.0
us-gaap:InterestBearingDepositLiabilitiesDomestic
101.0
us-gaap:InterestBearingDomesticDepositBrokered
101.0
us-gaap:InterestBearingDomesticDepositRetail
201.0
us-gaap:InterestBearingDomesticDepositDemand
301.0
us-gaap:InterestBearingDomesticDepositChecking
401.0
us-gaap:InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW
501.0
us-gaap:InterestBearingDomesticDepositMoneyMarket
601.0
us-gaap:InterestBearingDomesticDepositSavings
701.0
us-gaap:InterestBearingDomesticDepositTimeDeposits
801.0
us-gaap:InterestBearingDomesticDepositCertificatesOfDeposits
101.0
us-gaap:InterestBearingDomesticDepositOtherTimeDeposit
201.0
us-gaap:InterestbearingDomesticDepositOther
901.0
us-gaap:InterestBearingDepositLiabilitiesForeign
201.0
us-gaap:InterestBearingForeignDepositBrokered
101.0
us-gaap:InterestBearingForeignDepositRetail
201.0
us-gaap:InterestBearingForeignDepositDemand
301.0
us-gaap:InterestBearingForeignDepositChecking
401.0
us-gaap:InterestBearingForeignDepositNegotiableOrderOfWithdrawalNOW
501.0
us-gaap:InterestBearingForeignDepositMoneyMarket
601.0
us-gaap:InterestBearingForeignDepositSavings
701.0
us-gaap:InterestBearingForeignDepositTimeDeposits
801.0
us-gaap:InterestBearingForeignDepositCertificatesOfDeposits
901.0
us-gaap:InterestBearingForeignDepositOtherTimeDeposits
1001.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
101.0
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
20-1.0
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
101.0
us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
201.0
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
us-gaap:FederalFundsPurchased
101.0
us-gaap:SecuritiesSoldUnderAgreementsToRepurchase
201.0
us-gaap:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
us-gaap:FederalFundsSold
101.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResell
201.0
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount
us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableWithinOneYear
101.0
us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearTwo
201.0
us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearThree
301.0
us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearFour
401.0
us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionRedeemableInYearFive
501.0
us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionPastContractualRedemptionDateDueToOutstandingActivity
601.0
us-gaap:FinancialInstrumentsSubjectToMandatoryRedemptionPastContractualRedemptionDateDueToRegulatoryAction
701.0
us-gaap:InvestmentsAndCash
us-gaap:Investments
101.0
us-gaap:CashAndCashEquivalentsAtCarryingValue
201.0
us-gaap:LoansPayable
us-gaap:LoansPayableCurrent
101.0
us-gaap:LongTermLoansPayable
201.0
us-gaap:LongTermDebt
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
101.0
us-gaap:LongTermDebtMaturingInYearsTwoAndThree
201.0
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
101.0
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
201.0
us-gaap:LongTermDebtMaturingInYearsFourAndFive
301.0
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
101.0
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
201.0
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
401.0
us-gaap:NetInvestmentInLeaseAfterAllowanceForCreditLoss
101.0
us-gaap:NetInvestmentInLeaseAllowanceForCreditLoss
20-1.0
us-gaap:NotesPayable
us-gaap:NotesPayableCurrent
101.0
us-gaap:LongTermNotesPayable
201.0
us-gaap:NotesAndLoansPayable
us-gaap:NotesAndLoansPayableCurrent
101.0
us-gaap:LongTermNotesAndLoans
201.0
us-gaap:OtherBorrowings
us-gaap:OtherLongTermDebt
101.0
us-gaap:OtherLongTermNotesPayable
201.0
us-gaap:OtherLoansPayableLongTerm
301.0
us-gaap:OtherShortTermBorrowings
401.0
us-gaap:OtherNotesPayableCurrent
501.0
us-gaap:OtherLoansPayableCurrent
601.0
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
101.0
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
201.0
us-gaap:ProductWarrantyAccrualClassifiedCurrent
101.0
us-gaap:ProductWarrantyAccrualNoncurrent
201.0
us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
101.0
us-gaap:PropertyPlantAndEquipmentNet
201.0
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesNet
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesCurrent
101.0
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesNoncurrent
201.0
us-gaap:RestrictedInvestments
us-gaap:EquitySecuritiesFvNiRestricted
101.0
us-gaap:DebtSecuritiesTradingRestricted
201.0
us-gaap:DebtSecuritiesAvailableForSaleRestricted
301.0
us-gaap:HeldToMaturitySecuritiesRestricted
401.0
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
101.0
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
20-1.0
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable
101.0
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
201.0