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External Credit Rating, Standard & Poor's [Domain]

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Name	ExternalCreditRatingStandardPoorsMember
Namespace	http://fasb.org/srt/2022
Prefix	srt
Data type	dtr-types:domainItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	True

Text	Lang	Role	Container role
External Credit Rating, Standard & Poor's [Domain]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Credit-ratings as used by Standard & Poor's. Contact Standard & Poor's for a complete list of ratings and their definitions.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
elementCreationTaxonomyVersion	2009	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote

Name	Relation Type	Role
Standard & Poor's, AAA Rating [Member] `srt:StandardPoorsAAARatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Standard & Poor's, AA+ Rating [Member] `srt:StandardPoorsAAPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Standard & Poor's, AA Rating [Member] `srt:StandardPoorsAARatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Standard & Poor's, AA- Rating [Member] `srt:StandardPoorsAAMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Standard & Poor's, A+ Rating [Member] `srt:StandardPoorsAPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Standard & Poor's, A Rating [Member] `srt:StandardPoorsARatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Standard & Poor's, A- Rating [Member] `srt:StandardPoorsAMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Standard & Poor's, BBB+ Rating [Member] `srt:StandardPoorsBBBPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Standard & Poor's, BBB Rating [Member] `srt:StandardPoorsBBBRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Standard & Poor's, BBB- Rating [Member] `srt:StandardPoorsBBBMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Standard & Poor's, BB+ Rating [Member] `srt:StandardPoorsBBPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Standard & Poor's, BB Rating [Member] `srt:StandardPoorsBBRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Standard & Poor's, BB- Rating [Member] `srt:StandardPoorsBBMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Standard & Poor's, B+ Rating [Member] `srt:StandardPoorsBPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Standard & Poor's, B Rating [Member] `srt:StandardPoorsBRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Standard & Poor's, B- Rating [Member] `srt:StandardPoorsBMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Standard & Poor's, CCC+ Rating [Member] `srt:StandardPoorsCCCPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Standard & Poor's, CCC Rating [Member] `srt:StandardPoorsCCCRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Standard & Poor's, CCC- Rating [Member] `srt:StandardPoorsCCCMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Standard & Poor's, CC Rating [Member] `srt:StandardPoorsCCRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Standard & Poor's, C Rating [Member] `srt:StandardPoorsCRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Standard & Poor's, D Rating [Member] `srt:StandardPoorsDRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Standard & Poor's, AAA Rating [Member] `srt:StandardPoorsAAARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, AA+ Rating [Member] `srt:StandardPoorsAAPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, AA Rating [Member] `srt:StandardPoorsAARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, AA- Rating [Member] `srt:StandardPoorsAAMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, A+ Rating [Member] `srt:StandardPoorsAPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, A Rating [Member] `srt:StandardPoorsARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, A- Rating [Member] `srt:StandardPoorsAMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, BBB+ Rating [Member] `srt:StandardPoorsBBBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, BBB Rating [Member] `srt:StandardPoorsBBBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, BBB- Rating [Member] `srt:StandardPoorsBBBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, BB+ Rating [Member] `srt:StandardPoorsBBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, BB Rating [Member] `srt:StandardPoorsBBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, BB- Rating [Member] `srt:StandardPoorsBBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, B+ Rating [Member] `srt:StandardPoorsBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, B Rating [Member] `srt:StandardPoorsBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, B- Rating [Member] `srt:StandardPoorsBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, CCC+ Rating [Member] `srt:StandardPoorsCCCPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, CCC Rating [Member] `srt:StandardPoorsCCCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, CCC- Rating [Member] `srt:StandardPoorsCCCMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, CC Rating [Member] `srt:StandardPoorsCCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, C Rating [Member] `srt:StandardPoorsCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, D Rating [Member] `srt:StandardPoorsDRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, AAA Rating [Member] `srt:StandardPoorsAAARatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Standard & Poor's, AA+ Rating [Member] `srt:StandardPoorsAAPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Standard & Poor's, AA Rating [Member] `srt:StandardPoorsAARatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Standard & Poor's, AA- Rating [Member] `srt:StandardPoorsAAMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Standard & Poor's, A+ Rating [Member] `srt:StandardPoorsAPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Standard & Poor's, A Rating [Member] `srt:StandardPoorsARatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Standard & Poor's, A- Rating [Member] `srt:StandardPoorsAMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Standard & Poor's, BBB+ Rating [Member] `srt:StandardPoorsBBBPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Standard & Poor's, BBB Rating [Member] `srt:StandardPoorsBBBRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Standard & Poor's, BBB- Rating [Member] `srt:StandardPoorsBBBMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Standard & Poor's, BB+ Rating [Member] `srt:StandardPoorsBBPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Standard & Poor's, BB Rating [Member] `srt:StandardPoorsBBRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Standard & Poor's, BB- Rating [Member] `srt:StandardPoorsBBMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Standard & Poor's, B+ Rating [Member] `srt:StandardPoorsBPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Standard & Poor's, B Rating [Member] `srt:StandardPoorsBRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Standard & Poor's, B- Rating [Member] `srt:StandardPoorsBMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Standard & Poor's, CCC+ Rating [Member] `srt:StandardPoorsCCCPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Standard & Poor's, CCC Rating [Member] `srt:StandardPoorsCCCRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Standard & Poor's, CCC- Rating [Member] `srt:StandardPoorsCCCMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Standard & Poor's, CC Rating [Member] `srt:StandardPoorsCCRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Standard & Poor's, C Rating [Member] `srt:StandardPoorsCRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Standard & Poor's, D Rating [Member] `srt:StandardPoorsDRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Standard & Poor's, AAA Rating [Member] `srt:StandardPoorsAAARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Standard & Poor's, AA+ Rating [Member] `srt:StandardPoorsAAPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Standard & Poor's, AA Rating [Member] `srt:StandardPoorsAARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Standard & Poor's, AA- Rating [Member] `srt:StandardPoorsAAMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Standard & Poor's, A+ Rating [Member] `srt:StandardPoorsAPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Standard & Poor's, A Rating [Member] `srt:StandardPoorsARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Standard & Poor's, A- Rating [Member] `srt:StandardPoorsAMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Standard & Poor's, BBB+ Rating [Member] `srt:StandardPoorsBBBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Standard & Poor's, BBB Rating [Member] `srt:StandardPoorsBBBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Standard & Poor's, BBB- Rating [Member] `srt:StandardPoorsBBBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Standard & Poor's, BB+ Rating [Member] `srt:StandardPoorsBBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Standard & Poor's, BB Rating [Member] `srt:StandardPoorsBBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Standard & Poor's, BB- Rating [Member] `srt:StandardPoorsBBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Standard & Poor's, B+ Rating [Member] `srt:StandardPoorsBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Standard & Poor's, B Rating [Member] `srt:StandardPoorsBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Standard & Poor's, B- Rating [Member] `srt:StandardPoorsBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Standard & Poor's, CCC+ Rating [Member] `srt:StandardPoorsCCCPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Standard & Poor's, CCC Rating [Member] `srt:StandardPoorsCCCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Standard & Poor's, CCC- Rating [Member] `srt:StandardPoorsCCCMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Standard & Poor's, CC Rating [Member] `srt:StandardPoorsCCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Standard & Poor's, C Rating [Member] `srt:StandardPoorsCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Standard & Poor's, D Rating [Member] `srt:StandardPoorsDRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Standard & Poor's, AAA Rating [Member] `srt:StandardPoorsAAARatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Standard & Poor's, AA+ Rating [Member] `srt:StandardPoorsAAPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Standard & Poor's, AA Rating [Member] `srt:StandardPoorsAARatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Standard & Poor's, AA- Rating [Member] `srt:StandardPoorsAAMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Standard & Poor's, A+ Rating [Member] `srt:StandardPoorsAPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Standard & Poor's, A Rating [Member] `srt:StandardPoorsARatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Standard & Poor's, A- Rating [Member] `srt:StandardPoorsAMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Standard & Poor's, BBB+ Rating [Member] `srt:StandardPoorsBBBPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Standard & Poor's, BBB Rating [Member] `srt:StandardPoorsBBBRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Standard & Poor's, BBB- Rating [Member] `srt:StandardPoorsBBBMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Standard & Poor's, BB+ Rating [Member] `srt:StandardPoorsBBPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Standard & Poor's, BB Rating [Member] `srt:StandardPoorsBBRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Standard & Poor's, BB- Rating [Member] `srt:StandardPoorsBBMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Standard & Poor's, B+ Rating [Member] `srt:StandardPoorsBPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Standard & Poor's, B Rating [Member] `srt:StandardPoorsBRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Standard & Poor's, B- Rating [Member] `srt:StandardPoorsBMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Standard & Poor's, CCC+ Rating [Member] `srt:StandardPoorsCCCPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Standard & Poor's, CCC Rating [Member] `srt:StandardPoorsCCCRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Standard & Poor's, CCC- Rating [Member] `srt:StandardPoorsCCCMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Standard & Poor's, CC Rating [Member] `srt:StandardPoorsCCRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Standard & Poor's, C Rating [Member] `srt:StandardPoorsCRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Standard & Poor's, D Rating [Member] `srt:StandardPoorsDRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Standard & Poor's, AAA Rating [Member] `srt:StandardPoorsAAARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Standard & Poor's, AA+ Rating [Member] `srt:StandardPoorsAAPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Standard & Poor's, AA Rating [Member] `srt:StandardPoorsAARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Standard & Poor's, AA- Rating [Member] `srt:StandardPoorsAAMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Standard & Poor's, A+ Rating [Member] `srt:StandardPoorsAPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Standard & Poor's, A Rating [Member] `srt:StandardPoorsARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Standard & Poor's, A- Rating [Member] `srt:StandardPoorsAMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Standard & Poor's, BBB+ Rating [Member] `srt:StandardPoorsBBBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Standard & Poor's, BBB Rating [Member] `srt:StandardPoorsBBBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Standard & Poor's, BBB- Rating [Member] `srt:StandardPoorsBBBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Standard & Poor's, BB+ Rating [Member] `srt:StandardPoorsBBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Standard & Poor's, BB Rating [Member] `srt:StandardPoorsBBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Standard & Poor's, BB- Rating [Member] `srt:StandardPoorsBBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Standard & Poor's, B+ Rating [Member] `srt:StandardPoorsBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Standard & Poor's, B Rating [Member] `srt:StandardPoorsBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Standard & Poor's, B- Rating [Member] `srt:StandardPoorsBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Standard & Poor's, CCC+ Rating [Member] `srt:StandardPoorsCCCPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Standard & Poor's, CCC Rating [Member] `srt:StandardPoorsCCCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Standard & Poor's, CCC- Rating [Member] `srt:StandardPoorsCCCMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Standard & Poor's, CC Rating [Member] `srt:StandardPoorsCCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Standard & Poor's, C Rating [Member] `srt:StandardPoorsCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Standard & Poor's, D Rating [Member] `srt:StandardPoorsDRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Standard & Poor's, AAA Rating [Member] `srt:StandardPoorsAAARatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Standard & Poor's, AA+ Rating [Member] `srt:StandardPoorsAAPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Standard & Poor's, AA Rating [Member] `srt:StandardPoorsAARatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Standard & Poor's, AA- Rating [Member] `srt:StandardPoorsAAMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Standard & Poor's, A+ Rating [Member] `srt:StandardPoorsAPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Standard & Poor's, A Rating [Member] `srt:StandardPoorsARatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Standard & Poor's, A- Rating [Member] `srt:StandardPoorsAMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Standard & Poor's, BBB+ Rating [Member] `srt:StandardPoorsBBBPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Standard & Poor's, BBB Rating [Member] `srt:StandardPoorsBBBRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Standard & Poor's, BBB- Rating [Member] `srt:StandardPoorsBBBMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Standard & Poor's, BB+ Rating [Member] `srt:StandardPoorsBBPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Standard & Poor's, BB Rating [Member] `srt:StandardPoorsBBRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Standard & Poor's, BB- Rating [Member] `srt:StandardPoorsBBMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Standard & Poor's, B+ Rating [Member] `srt:StandardPoorsBPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Standard & Poor's, B Rating [Member] `srt:StandardPoorsBRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Standard & Poor's, B- Rating [Member] `srt:StandardPoorsBMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Standard & Poor's, CCC+ Rating [Member] `srt:StandardPoorsCCCPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Standard & Poor's, CCC Rating [Member] `srt:StandardPoorsCCCRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Standard & Poor's, CCC- Rating [Member] `srt:StandardPoorsCCCMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Standard & Poor's, CC Rating [Member] `srt:StandardPoorsCCRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Standard & Poor's, C Rating [Member] `srt:StandardPoorsCRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Standard & Poor's, D Rating [Member] `srt:StandardPoorsDRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Standard & Poor's, AAA Rating [Member] `srt:StandardPoorsAAARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Standard & Poor's, AA+ Rating [Member] `srt:StandardPoorsAAPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Standard & Poor's, AA Rating [Member] `srt:StandardPoorsAARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Standard & Poor's, AA- Rating [Member] `srt:StandardPoorsAAMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Standard & Poor's, A+ Rating [Member] `srt:StandardPoorsAPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Standard & Poor's, A Rating [Member] `srt:StandardPoorsARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Standard & Poor's, A- Rating [Member] `srt:StandardPoorsAMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Standard & Poor's, BBB+ Rating [Member] `srt:StandardPoorsBBBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Standard & Poor's, BBB Rating [Member] `srt:StandardPoorsBBBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Standard & Poor's, BBB- Rating [Member] `srt:StandardPoorsBBBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Standard & Poor's, BB+ Rating [Member] `srt:StandardPoorsBBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Standard & Poor's, BB Rating [Member] `srt:StandardPoorsBBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Standard & Poor's, BB- Rating [Member] `srt:StandardPoorsBBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Standard & Poor's, B+ Rating [Member] `srt:StandardPoorsBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Standard & Poor's, B Rating [Member] `srt:StandardPoorsBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Standard & Poor's, B- Rating [Member] `srt:StandardPoorsBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Standard & Poor's, CCC+ Rating [Member] `srt:StandardPoorsCCCPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Standard & Poor's, CCC Rating [Member] `srt:StandardPoorsCCCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Standard & Poor's, CCC- Rating [Member] `srt:StandardPoorsCCCMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Standard & Poor's, CC Rating [Member] `srt:StandardPoorsCCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Standard & Poor's, C Rating [Member] `srt:StandardPoorsCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Standard & Poor's, D Rating [Member] `srt:StandardPoorsDRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Standard & Poor's, AAA Rating [Member] `srt:StandardPoorsAAARatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Standard & Poor's, AA+ Rating [Member] `srt:StandardPoorsAAPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Standard & Poor's, AA Rating [Member] `srt:StandardPoorsAARatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Standard & Poor's, AA- Rating [Member] `srt:StandardPoorsAAMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Standard & Poor's, A+ Rating [Member] `srt:StandardPoorsAPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Standard & Poor's, A Rating [Member] `srt:StandardPoorsARatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Standard & Poor's, A- Rating [Member] `srt:StandardPoorsAMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Standard & Poor's, BBB+ Rating [Member] `srt:StandardPoorsBBBPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Standard & Poor's, BBB Rating [Member] `srt:StandardPoorsBBBRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Standard & Poor's, BBB- Rating [Member] `srt:StandardPoorsBBBMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Standard & Poor's, BB+ Rating [Member] `srt:StandardPoorsBBPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Standard & Poor's, BB Rating [Member] `srt:StandardPoorsBBRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Standard & Poor's, BB- Rating [Member] `srt:StandardPoorsBBMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Standard & Poor's, B+ Rating [Member] `srt:StandardPoorsBPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Standard & Poor's, B Rating [Member] `srt:StandardPoorsBRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Standard & Poor's, B- Rating [Member] `srt:StandardPoorsBMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Standard & Poor's, CCC+ Rating [Member] `srt:StandardPoorsCCCPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Standard & Poor's, CCC Rating [Member] `srt:StandardPoorsCCCRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Standard & Poor's, CCC- Rating [Member] `srt:StandardPoorsCCCMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Standard & Poor's, CC Rating [Member] `srt:StandardPoorsCCRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Standard & Poor's, C Rating [Member] `srt:StandardPoorsCRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Standard & Poor's, D Rating [Member] `srt:StandardPoorsDRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Standard & Poor's, AAA Rating [Member] `srt:StandardPoorsAAARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Standard & Poor's, AA+ Rating [Member] `srt:StandardPoorsAAPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Standard & Poor's, AA Rating [Member] `srt:StandardPoorsAARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Standard & Poor's, AA- Rating [Member] `srt:StandardPoorsAAMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Standard & Poor's, A+ Rating [Member] `srt:StandardPoorsAPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Standard & Poor's, A Rating [Member] `srt:StandardPoorsARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Standard & Poor's, A- Rating [Member] `srt:StandardPoorsAMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Standard & Poor's, BBB+ Rating [Member] `srt:StandardPoorsBBBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Standard & Poor's, BBB Rating [Member] `srt:StandardPoorsBBBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Standard & Poor's, BBB- Rating [Member] `srt:StandardPoorsBBBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Standard & Poor's, BB+ Rating [Member] `srt:StandardPoorsBBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Standard & Poor's, BB Rating [Member] `srt:StandardPoorsBBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Standard & Poor's, BB- Rating [Member] `srt:StandardPoorsBBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Standard & Poor's, B+ Rating [Member] `srt:StandardPoorsBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Standard & Poor's, B Rating [Member] `srt:StandardPoorsBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Standard & Poor's, B- Rating [Member] `srt:StandardPoorsBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Standard & Poor's, CCC+ Rating [Member] `srt:StandardPoorsCCCPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Standard & Poor's, CCC Rating [Member] `srt:StandardPoorsCCCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Standard & Poor's, CCC- Rating [Member] `srt:StandardPoorsCCCMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Standard & Poor's, CC Rating [Member] `srt:StandardPoorsCCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Standard & Poor's, C Rating [Member] `srt:StandardPoorsCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Standard & Poor's, D Rating [Member] `srt:StandardPoorsDRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Standard & Poor's, AAA Rating [Member] `srt:StandardPoorsAAARatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Standard & Poor's, AA+ Rating [Member] `srt:StandardPoorsAAPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Standard & Poor's, AA Rating [Member] `srt:StandardPoorsAARatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Standard & Poor's, AA- Rating [Member] `srt:StandardPoorsAAMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Standard & Poor's, A+ Rating [Member] `srt:StandardPoorsAPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Standard & Poor's, A Rating [Member] `srt:StandardPoorsARatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Standard & Poor's, A- Rating [Member] `srt:StandardPoorsAMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Standard & Poor's, BBB+ Rating [Member] `srt:StandardPoorsBBBPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Standard & Poor's, BBB Rating [Member] `srt:StandardPoorsBBBRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Standard & Poor's, BBB- Rating [Member] `srt:StandardPoorsBBBMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Standard & Poor's, BB+ Rating [Member] `srt:StandardPoorsBBPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Standard & Poor's, BB Rating [Member] `srt:StandardPoorsBBRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Standard & Poor's, BB- Rating [Member] `srt:StandardPoorsBBMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Standard & Poor's, B+ Rating [Member] `srt:StandardPoorsBPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Standard & Poor's, B Rating [Member] `srt:StandardPoorsBRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Standard & Poor's, B- Rating [Member] `srt:StandardPoorsBMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Standard & Poor's, CCC+ Rating [Member] `srt:StandardPoorsCCCPlusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Standard & Poor's, CCC Rating [Member] `srt:StandardPoorsCCCRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Standard & Poor's, CCC- Rating [Member] `srt:StandardPoorsCCCMinusRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Standard & Poor's, CC Rating [Member] `srt:StandardPoorsCCRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Standard & Poor's, C Rating [Member] `srt:StandardPoorsCRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Standard & Poor's, D Rating [Member] `srt:StandardPoorsDRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Standard & Poor's, AAA Rating [Member] `srt:StandardPoorsAAARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Standard & Poor's, AA+ Rating [Member] `srt:StandardPoorsAAPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Standard & Poor's, AA Rating [Member] `srt:StandardPoorsAARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Standard & Poor's, AA- Rating [Member] `srt:StandardPoorsAAMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Standard & Poor's, A+ Rating [Member] `srt:StandardPoorsAPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Standard & Poor's, A Rating [Member] `srt:StandardPoorsARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Standard & Poor's, A- Rating [Member] `srt:StandardPoorsAMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Standard & Poor's, BBB+ Rating [Member] `srt:StandardPoorsBBBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Standard & Poor's, BBB Rating [Member] `srt:StandardPoorsBBBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Standard & Poor's, BBB- Rating [Member] `srt:StandardPoorsBBBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Standard & Poor's, BB+ Rating [Member] `srt:StandardPoorsBBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Standard & Poor's, BB Rating [Member] `srt:StandardPoorsBBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Standard & Poor's, BB- Rating [Member] `srt:StandardPoorsBBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Standard & Poor's, B+ Rating [Member] `srt:StandardPoorsBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Standard & Poor's, B Rating [Member] `srt:StandardPoorsBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Standard & Poor's, B- Rating [Member] `srt:StandardPoorsBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Standard & Poor's, CCC+ Rating [Member] `srt:StandardPoorsCCCPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Standard & Poor's, CCC Rating [Member] `srt:StandardPoorsCCCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Standard & Poor's, CCC- Rating [Member] `srt:StandardPoorsCCCMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Standard & Poor's, CC Rating [Member] `srt:StandardPoorsCCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Standard & Poor's, C Rating [Member] `srt:StandardPoorsCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Standard & Poor's, D Rating [Member] `srt:StandardPoorsDRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Standard & Poor's, AAA Rating [Member] `srt:StandardPoorsAAARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Standard & Poor's, AA+ Rating [Member] `srt:StandardPoorsAAPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Standard & Poor's, AA Rating [Member] `srt:StandardPoorsAARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Standard & Poor's, AA- Rating [Member] `srt:StandardPoorsAAMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Standard & Poor's, A+ Rating [Member] `srt:StandardPoorsAPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Standard & Poor's, A Rating [Member] `srt:StandardPoorsARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Standard & Poor's, A- Rating [Member] `srt:StandardPoorsAMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Standard & Poor's, BBB+ Rating [Member] `srt:StandardPoorsBBBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Standard & Poor's, BBB Rating [Member] `srt:StandardPoorsBBBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Standard & Poor's, BBB- Rating [Member] `srt:StandardPoorsBBBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Standard & Poor's, BB+ Rating [Member] `srt:StandardPoorsBBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Standard & Poor's, BB Rating [Member] `srt:StandardPoorsBBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Standard & Poor's, BB- Rating [Member] `srt:StandardPoorsBBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Standard & Poor's, B+ Rating [Member] `srt:StandardPoorsBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Standard & Poor's, B Rating [Member] `srt:StandardPoorsBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Standard & Poor's, B- Rating [Member] `srt:StandardPoorsBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Standard & Poor's, CCC+ Rating [Member] `srt:StandardPoorsCCCPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Standard & Poor's, CCC Rating [Member] `srt:StandardPoorsCCCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Standard & Poor's, CCC- Rating [Member] `srt:StandardPoorsCCCMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Standard & Poor's, CC Rating [Member] `srt:StandardPoorsCCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Standard & Poor's, C Rating [Member] `srt:StandardPoorsCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Standard & Poor's, D Rating [Member] `srt:StandardPoorsDRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Standard & Poor's, AAA Rating [Member] `srt:StandardPoorsAAARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, AA+ Rating [Member] `srt:StandardPoorsAAPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, AA Rating [Member] `srt:StandardPoorsAARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, AA- Rating [Member] `srt:StandardPoorsAAMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, A+ Rating [Member] `srt:StandardPoorsAPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, A Rating [Member] `srt:StandardPoorsARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, A- Rating [Member] `srt:StandardPoorsAMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, BBB+ Rating [Member] `srt:StandardPoorsBBBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, BBB Rating [Member] `srt:StandardPoorsBBBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, BBB- Rating [Member] `srt:StandardPoorsBBBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, BB+ Rating [Member] `srt:StandardPoorsBBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, BB Rating [Member] `srt:StandardPoorsBBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, BB- Rating [Member] `srt:StandardPoorsBBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, B+ Rating [Member] `srt:StandardPoorsBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, B Rating [Member] `srt:StandardPoorsBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, B- Rating [Member] `srt:StandardPoorsBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, CCC+ Rating [Member] `srt:StandardPoorsCCCPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, CCC Rating [Member] `srt:StandardPoorsCCCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, CCC- Rating [Member] `srt:StandardPoorsCCCMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, CC Rating [Member] `srt:StandardPoorsCCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, C Rating [Member] `srt:StandardPoorsCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, D Rating [Member] `srt:StandardPoorsDRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, AAA Rating [Member] `srt:StandardPoorsAAARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, AA+ Rating [Member] `srt:StandardPoorsAAPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, AA Rating [Member] `srt:StandardPoorsAARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, AA- Rating [Member] `srt:StandardPoorsAAMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, A+ Rating [Member] `srt:StandardPoorsAPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, A Rating [Member] `srt:StandardPoorsARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, A- Rating [Member] `srt:StandardPoorsAMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, BBB+ Rating [Member] `srt:StandardPoorsBBBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, BBB Rating [Member] `srt:StandardPoorsBBBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, BBB- Rating [Member] `srt:StandardPoorsBBBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, BB+ Rating [Member] `srt:StandardPoorsBBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, BB Rating [Member] `srt:StandardPoorsBBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, BB- Rating [Member] `srt:StandardPoorsBBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, B+ Rating [Member] `srt:StandardPoorsBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, B Rating [Member] `srt:StandardPoorsBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, B- Rating [Member] `srt:StandardPoorsBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, CCC+ Rating [Member] `srt:StandardPoorsCCCPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, CCC Rating [Member] `srt:StandardPoorsCCCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, CCC- Rating [Member] `srt:StandardPoorsCCCMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, CC Rating [Member] `srt:StandardPoorsCCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, C Rating [Member] `srt:StandardPoorsCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, D Rating [Member] `srt:StandardPoorsDRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, AAA Rating [Member] `srt:StandardPoorsAAARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Standard & Poor's, AA+ Rating [Member] `srt:StandardPoorsAAPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Standard & Poor's, AA Rating [Member] `srt:StandardPoorsAARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Standard & Poor's, AA- Rating [Member] `srt:StandardPoorsAAMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Standard & Poor's, A+ Rating [Member] `srt:StandardPoorsAPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Standard & Poor's, A Rating [Member] `srt:StandardPoorsARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Standard & Poor's, A- Rating [Member] `srt:StandardPoorsAMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Standard & Poor's, BBB+ Rating [Member] `srt:StandardPoorsBBBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Standard & Poor's, BBB Rating [Member] `srt:StandardPoorsBBBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Standard & Poor's, BBB- Rating [Member] `srt:StandardPoorsBBBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Standard & Poor's, BB+ Rating [Member] `srt:StandardPoorsBBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Standard & Poor's, BB Rating [Member] `srt:StandardPoorsBBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Standard & Poor's, BB- Rating [Member] `srt:StandardPoorsBBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Standard & Poor's, B+ Rating [Member] `srt:StandardPoorsBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Standard & Poor's, B Rating [Member] `srt:StandardPoorsBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Standard & Poor's, B- Rating [Member] `srt:StandardPoorsBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Standard & Poor's, CCC+ Rating [Member] `srt:StandardPoorsCCCPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Standard & Poor's, CCC Rating [Member] `srt:StandardPoorsCCCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Standard & Poor's, CCC- Rating [Member] `srt:StandardPoorsCCCMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Standard & Poor's, CC Rating [Member] `srt:StandardPoorsCCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Standard & Poor's, C Rating [Member] `srt:StandardPoorsCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Standard & Poor's, D Rating [Member] `srt:StandardPoorsDRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Standard & Poor's, AAA Rating [Member] `srt:StandardPoorsAAARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, AA+ Rating [Member] `srt:StandardPoorsAAPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, AA Rating [Member] `srt:StandardPoorsAARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, AA- Rating [Member] `srt:StandardPoorsAAMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, A+ Rating [Member] `srt:StandardPoorsAPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, A Rating [Member] `srt:StandardPoorsARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, A- Rating [Member] `srt:StandardPoorsAMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, BBB+ Rating [Member] `srt:StandardPoorsBBBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, BBB Rating [Member] `srt:StandardPoorsBBBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, BBB- Rating [Member] `srt:StandardPoorsBBBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, BB+ Rating [Member] `srt:StandardPoorsBBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, BB Rating [Member] `srt:StandardPoorsBBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, BB- Rating [Member] `srt:StandardPoorsBBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, B+ Rating [Member] `srt:StandardPoorsBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, B Rating [Member] `srt:StandardPoorsBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, B- Rating [Member] `srt:StandardPoorsBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, CCC+ Rating [Member] `srt:StandardPoorsCCCPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, CCC Rating [Member] `srt:StandardPoorsCCCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, CCC- Rating [Member] `srt:StandardPoorsCCCMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, CC Rating [Member] `srt:StandardPoorsCCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, C Rating [Member] `srt:StandardPoorsCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, D Rating [Member] `srt:StandardPoorsDRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Standard & Poor's, AAA Rating [Member] `srt:StandardPoorsAAARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, AA+ Rating [Member] `srt:StandardPoorsAAPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, AA Rating [Member] `srt:StandardPoorsAARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, AA- Rating [Member] `srt:StandardPoorsAAMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, A+ Rating [Member] `srt:StandardPoorsAPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, A Rating [Member] `srt:StandardPoorsARatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, A- Rating [Member] `srt:StandardPoorsAMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, BBB+ Rating [Member] `srt:StandardPoorsBBBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, BBB Rating [Member] `srt:StandardPoorsBBBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, BBB- Rating [Member] `srt:StandardPoorsBBBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, BB+ Rating [Member] `srt:StandardPoorsBBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, BB Rating [Member] `srt:StandardPoorsBBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, BB- Rating [Member] `srt:StandardPoorsBBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, B+ Rating [Member] `srt:StandardPoorsBPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, B Rating [Member] `srt:StandardPoorsBRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, B- Rating [Member] `srt:StandardPoorsBMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, CCC+ Rating [Member] `srt:StandardPoorsCCCPlusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, CCC Rating [Member] `srt:StandardPoorsCCCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, CCC- Rating [Member] `srt:StandardPoorsCCCMinusRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, CC Rating [Member] `srt:StandardPoorsCCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, C Rating [Member] `srt:StandardPoorsCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Standard & Poor's, D Rating [Member] `srt:StandardPoorsDRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable

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Name	Relation Type	Role
Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`	dimension-default	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`	dimension-domain	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`	dimension-default	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`	dimension-domain	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`	dimension-default	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`	dimension-domain	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`	dimension-default	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`	dimension-domain	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`	dimension-default	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`	dimension-domain	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`	dimension-default	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`	dimension-domain	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`	dimension-default	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`	dimension-domain	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`	dimension-default	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`	dimension-domain	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`	dimension-default	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`	dimension-domain	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`	dimension-default	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`	dimension-domain	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`	dimension-default	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`	dimension-domain	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`	dimension-default	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`	dimension-domain	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable