IndexVariable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net (Deprecated 2020-01-31)
| Name | VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet |
|---|---|
| Namespace | http://fasb.org/us-gaap/2021-01-31 |
| Prefix | us-gaap |
| Data type | xbrli:monetaryItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | debit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net (Deprecated 2020-01-31) | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net, Total (Deprecated 2020-01-31) | en-US | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Net carrying amount of the assets and liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), when the reporting entity is not the VIE's primary beneficiary. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| elementCreationTaxonomyVersion | 2011 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| SourceName | VIEs:Taxonomy Technical Improvement | http://fasb.org/srt/role/changeNote/changeNote |
| TaxonomyVersion | 2021 | http://fasb.org/srt/role/changeNote/changeNote |
| ChangeDate | 2020-09 | http://fasb.org/srt/role/changeNote/changeNote |
| ModifiedDeprecatedLabel | true | http://fasb.org/srt/role/changeNote/changeNote |
| DeprecatedDate | 2020-01-31 | http://fasb.org/srt/role/changeNote/changeNote |
| DeprecatedLabel | Element was deprecated because the financial reporting concept can be conveyed dimensionally. | http://fasb.org/srt/role/changeNote/changeNote |
| DeprecationReplacement | AssetsNet ConsolidatedEntitiesAxis VariableInterestEntityNotPrimaryBeneficiaryMember | http://fasb.org/srt/role/changeNote/changeNote |
| SourceName | VIEs:Taxonomy Technical Improvement | http://fasb.org/srt/role/changeNote/changeNote |
| TaxonomyVersion | 2020 | http://fasb.org/srt/role/changeNote/changeNote |
| ChangeDate | 2019-10 | http://fasb.org/srt/role/changeNote/changeNote |
| ElementDeprecated | true | http://fasb.org/srt/role/changeNote/changeNote |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:DeprecatedItems | parent-child | http://fasb.org/us-gaap/role/deprecated/deprecated |
| srt:ConsolidatedEntitiesAxis | dep-dimensionallyQualifiedConcept-deprecatedConcept | http://fasb.org/us-gaap/role/deprecated/deprecated |
| us-gaap:AssetsNet | dep-dimensionallyQualifiedConcept-deprecatedConcept | http://fasb.org/us-gaap/role/deprecated/deprecated |
| us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember | dep-dimensionallyQualifiedConcept-deprecatedConcept | http://fasb.org/us-gaap/role/deprecated/deprecated |