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External Credit Rating, Moody's [Domain]

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Name	ExternalCreditRatingMoodysMember
Namespace	http://fasb.org/srt/2020-01-31
Prefix	srt
Data type	nonnum:domainItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	True

Text	Lang	Role	Container role
External Credit Rating, Moody's [Domain]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Credit-ratings as used by Moody's. Contact Moody'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
TaxonomyVersion	2018	http://fasb.org/srt/role/changeNote/changeNote
ChangeDate	2017-11	http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferences	true	http://fasb.org/srt/role/changeNote/changeNote

Name	Relation Type	Role
Moody's, Aaa Rating [Member] `srt:MoodysAaaRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Moody's, Aa1 Rating [Member] `srt:MoodysAa1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Moody's, Aa2 Rating [Member] `srt:MoodysAa2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Moody's, Aa3 Rating [Member] `srt:MoodysAa3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Moody's, A1 Rating [Member] `srt:MoodysA1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Moody's, A2 Rating [Member] `srt:MoodysA2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Moody's, A3 Rating [Member] `srt:MoodysA3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Moody's, Baa1 Rating [Member] `srt:MoodysBaa1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Moody's, Baa2 Rating [Member] `srt:MoodysBaa2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Moody's, Baa3 Rating [Member] `srt:MoodysBaa3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Moody's, Ba1 Rating [Member] `srt:MoodysBa1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Moody's, Ba2 Rating [Member] `srt:MoodysBa2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Moody's, Ba3 Rating [Member] `srt:MoodysBa3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Moody's, B1 Rating [Member] `srt:MoodysB1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Moody's, B2 Rating [Member] `srt:MoodysB2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Moody's, B3 Rating [Member] `srt:MoodysB3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Moody's, Caa1 Rating [Member] `srt:MoodysCaa1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Moody's, Caa2 Rating [Member] `srt:MoodysCaa2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Moody's, Caa3 Rating [Member] `srt:MoodysCaa3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Moody's, Ca Rating [Member] `srt:MoodysCaRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Moody's, C Rating [Member] `srt:MoodysCRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Moody's, Aaa Rating [Member] `srt:MoodysAaaRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, Aa1 Rating [Member] `srt:MoodysAa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, Aa2 Rating [Member] `srt:MoodysAa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, Aa3 Rating [Member] `srt:MoodysAa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, A1 Rating [Member] `srt:MoodysA1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, A2 Rating [Member] `srt:MoodysA2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, A3 Rating [Member] `srt:MoodysA3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, Baa1 Rating [Member] `srt:MoodysBaa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, Baa2 Rating [Member] `srt:MoodysBaa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, Baa3 Rating [Member] `srt:MoodysBaa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, Ba1 Rating [Member] `srt:MoodysBa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, Ba2 Rating [Member] `srt:MoodysBa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, Ba3 Rating [Member] `srt:MoodysBa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, B1 Rating [Member] `srt:MoodysB1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, B2 Rating [Member] `srt:MoodysB2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, B3 Rating [Member] `srt:MoodysB3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, Caa1 Rating [Member] `srt:MoodysCaa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, Caa2 Rating [Member] `srt:MoodysCaa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, Caa3 Rating [Member] `srt:MoodysCaa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, Ca Rating [Member] `srt:MoodysCaRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, C Rating [Member] `srt:MoodysCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, Aaa Rating [Member] `srt:MoodysAaaRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Moody's, Aa1 Rating [Member] `srt:MoodysAa1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Moody's, Aa2 Rating [Member] `srt:MoodysAa2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Moody's, Aa3 Rating [Member] `srt:MoodysAa3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Moody's, A1 Rating [Member] `srt:MoodysA1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Moody's, A2 Rating [Member] `srt:MoodysA2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Moody's, A3 Rating [Member] `srt:MoodysA3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Moody's, Baa1 Rating [Member] `srt:MoodysBaa1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Moody's, Baa2 Rating [Member] `srt:MoodysBaa2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Moody's, Baa3 Rating [Member] `srt:MoodysBaa3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Moody's, Ba1 Rating [Member] `srt:MoodysBa1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Moody's, Ba2 Rating [Member] `srt:MoodysBa2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Moody's, Ba3 Rating [Member] `srt:MoodysBa3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Moody's, B1 Rating [Member] `srt:MoodysB1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Moody's, B2 Rating [Member] `srt:MoodysB2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Moody's, B3 Rating [Member] `srt:MoodysB3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Moody's, Caa1 Rating [Member] `srt:MoodysCaa1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Moody's, Caa2 Rating [Member] `srt:MoodysCaa2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Moody's, Caa3 Rating [Member] `srt:MoodysCaa3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Moody's, Ca Rating [Member] `srt:MoodysCaRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Moody's, C Rating [Member] `srt:MoodysCRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/Guarantees
Moody's, Aaa Rating [Member] `srt:MoodysAaaRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Moody's, Aa1 Rating [Member] `srt:MoodysAa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Moody's, Aa2 Rating [Member] `srt:MoodysAa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Moody's, Aa3 Rating [Member] `srt:MoodysAa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Moody's, A1 Rating [Member] `srt:MoodysA1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Moody's, A2 Rating [Member] `srt:MoodysA2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Moody's, A3 Rating [Member] `srt:MoodysA3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Moody's, Baa1 Rating [Member] `srt:MoodysBaa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Moody's, Baa2 Rating [Member] `srt:MoodysBaa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Moody's, Baa3 Rating [Member] `srt:MoodysBaa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Moody's, Ba1 Rating [Member] `srt:MoodysBa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Moody's, Ba2 Rating [Member] `srt:MoodysBa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Moody's, Ba3 Rating [Member] `srt:MoodysBa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Moody's, B1 Rating [Member] `srt:MoodysB1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Moody's, B2 Rating [Member] `srt:MoodysB2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Moody's, B3 Rating [Member] `srt:MoodysB3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Moody's, Caa1 Rating [Member] `srt:MoodysCaa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Moody's, Caa2 Rating [Member] `srt:MoodysCaa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Moody's, Caa3 Rating [Member] `srt:MoodysCaa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Moody's, Ca Rating [Member] `srt:MoodysCaRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Moody's, C Rating [Member] `srt:MoodysCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
Moody's, Aaa Rating [Member] `srt:MoodysAaaRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Moody's, Aa1 Rating [Member] `srt:MoodysAa1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Moody's, Aa2 Rating [Member] `srt:MoodysAa2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Moody's, Aa3 Rating [Member] `srt:MoodysAa3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Moody's, A1 Rating [Member] `srt:MoodysA1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Moody's, A2 Rating [Member] `srt:MoodysA2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Moody's, A3 Rating [Member] `srt:MoodysA3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Moody's, Baa1 Rating [Member] `srt:MoodysBaa1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Moody's, Baa2 Rating [Member] `srt:MoodysBaa2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Moody's, Baa3 Rating [Member] `srt:MoodysBaa3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Moody's, Ba1 Rating [Member] `srt:MoodysBa1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Moody's, Ba2 Rating [Member] `srt:MoodysBa2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Moody's, Ba3 Rating [Member] `srt:MoodysBa3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Moody's, B1 Rating [Member] `srt:MoodysB1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Moody's, B2 Rating [Member] `srt:MoodysB2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Moody's, B3 Rating [Member] `srt:MoodysB3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Moody's, Caa1 Rating [Member] `srt:MoodysCaa1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Moody's, Caa2 Rating [Member] `srt:MoodysCaa2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Moody's, Caa3 Rating [Member] `srt:MoodysCaa3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Moody's, Ca Rating [Member] `srt:MoodysCaRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Moody's, C Rating [Member] `srt:MoodysCRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Moody's, Aaa Rating [Member] `srt:MoodysAaaRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Moody's, Aa1 Rating [Member] `srt:MoodysAa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Moody's, Aa2 Rating [Member] `srt:MoodysAa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Moody's, Aa3 Rating [Member] `srt:MoodysAa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Moody's, A1 Rating [Member] `srt:MoodysA1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Moody's, A2 Rating [Member] `srt:MoodysA2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Moody's, A3 Rating [Member] `srt:MoodysA3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Moody's, Baa1 Rating [Member] `srt:MoodysBaa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Moody's, Baa2 Rating [Member] `srt:MoodysBaa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Moody's, Baa3 Rating [Member] `srt:MoodysBaa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Moody's, Ba1 Rating [Member] `srt:MoodysBa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Moody's, Ba2 Rating [Member] `srt:MoodysBa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Moody's, Ba3 Rating [Member] `srt:MoodysBa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Moody's, B1 Rating [Member] `srt:MoodysB1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Moody's, B2 Rating [Member] `srt:MoodysB2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Moody's, B3 Rating [Member] `srt:MoodysB3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Moody's, Caa1 Rating [Member] `srt:MoodysCaa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Moody's, Caa2 Rating [Member] `srt:MoodysCaa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Moody's, Caa3 Rating [Member] `srt:MoodysCaa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Moody's, Ca Rating [Member] `srt:MoodysCaRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Moody's, C Rating [Member] `srt:MoodysCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
Moody's, Aaa Rating [Member] `srt:MoodysAaaRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Moody's, Aa1 Rating [Member] `srt:MoodysAa1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Moody's, Aa2 Rating [Member] `srt:MoodysAa2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Moody's, Aa3 Rating [Member] `srt:MoodysAa3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Moody's, A1 Rating [Member] `srt:MoodysA1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Moody's, A2 Rating [Member] `srt:MoodysA2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Moody's, A3 Rating [Member] `srt:MoodysA3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Moody's, Baa1 Rating [Member] `srt:MoodysBaa1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Moody's, Baa2 Rating [Member] `srt:MoodysBaa2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Moody's, Baa3 Rating [Member] `srt:MoodysBaa3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Moody's, Ba1 Rating [Member] `srt:MoodysBa1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Moody's, Ba2 Rating [Member] `srt:MoodysBa2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Moody's, Ba3 Rating [Member] `srt:MoodysBa3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Moody's, B1 Rating [Member] `srt:MoodysB1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Moody's, B2 Rating [Member] `srt:MoodysB2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Moody's, B3 Rating [Member] `srt:MoodysB3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Moody's, Caa1 Rating [Member] `srt:MoodysCaa1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Moody's, Caa2 Rating [Member] `srt:MoodysCaa2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Moody's, Caa3 Rating [Member] `srt:MoodysCaa3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Moody's, Ca Rating [Member] `srt:MoodysCaRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Moody's, C Rating [Member] `srt:MoodysCRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
Moody's, Aaa Rating [Member] `srt:MoodysAaaRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Moody's, Aa1 Rating [Member] `srt:MoodysAa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Moody's, Aa2 Rating [Member] `srt:MoodysAa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Moody's, Aa3 Rating [Member] `srt:MoodysAa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Moody's, A1 Rating [Member] `srt:MoodysA1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Moody's, A2 Rating [Member] `srt:MoodysA2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Moody's, A3 Rating [Member] `srt:MoodysA3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Moody's, Baa1 Rating [Member] `srt:MoodysBaa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Moody's, Baa2 Rating [Member] `srt:MoodysBaa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Moody's, Baa3 Rating [Member] `srt:MoodysBaa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Moody's, Ba1 Rating [Member] `srt:MoodysBa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Moody's, Ba2 Rating [Member] `srt:MoodysBa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Moody's, Ba3 Rating [Member] `srt:MoodysBa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Moody's, B1 Rating [Member] `srt:MoodysB1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Moody's, B2 Rating [Member] `srt:MoodysB2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Moody's, B3 Rating [Member] `srt:MoodysB3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Moody's, Caa1 Rating [Member] `srt:MoodysCaa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Moody's, Caa2 Rating [Member] `srt:MoodysCaa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Moody's, Caa3 Rating [Member] `srt:MoodysCaa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Moody's, Ca Rating [Member] `srt:MoodysCaRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Moody's, C Rating [Member] `srt:MoodysCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceCededCreditRiskTable
Moody's, Aaa Rating [Member] `srt:MoodysAaaRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Moody's, Aa1 Rating [Member] `srt:MoodysAa1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Moody's, Aa2 Rating [Member] `srt:MoodysAa2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Moody's, Aa3 Rating [Member] `srt:MoodysAa3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Moody's, A1 Rating [Member] `srt:MoodysA1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Moody's, A2 Rating [Member] `srt:MoodysA2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Moody's, A3 Rating [Member] `srt:MoodysA3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Moody's, Baa1 Rating [Member] `srt:MoodysBaa1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Moody's, Baa2 Rating [Member] `srt:MoodysBaa2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Moody's, Baa3 Rating [Member] `srt:MoodysBaa3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Moody's, Ba1 Rating [Member] `srt:MoodysBa1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Moody's, Ba2 Rating [Member] `srt:MoodysBa2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Moody's, Ba3 Rating [Member] `srt:MoodysBa3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Moody's, B1 Rating [Member] `srt:MoodysB1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Moody's, B2 Rating [Member] `srt:MoodysB2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Moody's, B3 Rating [Member] `srt:MoodysB3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Moody's, Caa1 Rating [Member] `srt:MoodysCaa1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Moody's, Caa2 Rating [Member] `srt:MoodysCaa2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Moody's, Caa3 Rating [Member] `srt:MoodysCaa3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Moody's, Ca Rating [Member] `srt:MoodysCaRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Moody's, C Rating [Member] `srt:MoodysCRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizations
Moody's, Aaa Rating [Member] `srt:MoodysAaaRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Moody's, Aa1 Rating [Member] `srt:MoodysAa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Moody's, Aa2 Rating [Member] `srt:MoodysAa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Moody's, Aa3 Rating [Member] `srt:MoodysAa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Moody's, A1 Rating [Member] `srt:MoodysA1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Moody's, A2 Rating [Member] `srt:MoodysA2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Moody's, A3 Rating [Member] `srt:MoodysA3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Moody's, Baa1 Rating [Member] `srt:MoodysBaa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Moody's, Baa2 Rating [Member] `srt:MoodysBaa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Moody's, Baa3 Rating [Member] `srt:MoodysBaa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Moody's, Ba1 Rating [Member] `srt:MoodysBa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Moody's, Ba2 Rating [Member] `srt:MoodysBa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Moody's, Ba3 Rating [Member] `srt:MoodysBa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Moody's, B1 Rating [Member] `srt:MoodysB1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Moody's, B2 Rating [Member] `srt:MoodysB2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Moody's, B3 Rating [Member] `srt:MoodysB3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Moody's, Caa1 Rating [Member] `srt:MoodysCaa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Moody's, Caa2 Rating [Member] `srt:MoodysCaa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Moody's, Caa3 Rating [Member] `srt:MoodysCaa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Moody's, Ca Rating [Member] `srt:MoodysCaRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Moody's, C Rating [Member] `srt:MoodysCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/HealthCareOrganizationsScheduleOfMalpracticeInsuranceTable
Moody's, Aaa Rating [Member] `srt:MoodysAaaRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Moody's, Aa1 Rating [Member] `srt:MoodysAa1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Moody's, Aa2 Rating [Member] `srt:MoodysAa2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Moody's, Aa3 Rating [Member] `srt:MoodysAa3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Moody's, A1 Rating [Member] `srt:MoodysA1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Moody's, A2 Rating [Member] `srt:MoodysA2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Moody's, A3 Rating [Member] `srt:MoodysA3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Moody's, Baa1 Rating [Member] `srt:MoodysBaa1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Moody's, Baa2 Rating [Member] `srt:MoodysBaa2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Moody's, Baa3 Rating [Member] `srt:MoodysBaa3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Moody's, Ba1 Rating [Member] `srt:MoodysBa1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Moody's, Ba2 Rating [Member] `srt:MoodysBa2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Moody's, Ba3 Rating [Member] `srt:MoodysBa3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Moody's, B1 Rating [Member] `srt:MoodysB1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Moody's, B2 Rating [Member] `srt:MoodysB2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Moody's, B3 Rating [Member] `srt:MoodysB3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Moody's, Caa1 Rating [Member] `srt:MoodysCaa1RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Moody's, Caa2 Rating [Member] `srt:MoodysCaa2RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Moody's, Caa3 Rating [Member] `srt:MoodysCaa3RatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Moody's, Ca Rating [Member] `srt:MoodysCaRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Moody's, C Rating [Member] `srt:MoodysCRatingMember`	parent-child	http://fasb.org/us-gaap/role/disclosure/CreditLosses
Moody's, Aaa Rating [Member] `srt:MoodysAaaRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Moody's, Aa1 Rating [Member] `srt:MoodysAa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Moody's, Aa2 Rating [Member] `srt:MoodysAa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Moody's, Aa3 Rating [Member] `srt:MoodysAa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Moody's, A1 Rating [Member] `srt:MoodysA1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Moody's, A2 Rating [Member] `srt:MoodysA2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Moody's, A3 Rating [Member] `srt:MoodysA3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Moody's, Baa1 Rating [Member] `srt:MoodysBaa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Moody's, Baa2 Rating [Member] `srt:MoodysBaa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Moody's, Baa3 Rating [Member] `srt:MoodysBaa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Moody's, Ba1 Rating [Member] `srt:MoodysBa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Moody's, Ba2 Rating [Member] `srt:MoodysBa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Moody's, Ba3 Rating [Member] `srt:MoodysBa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Moody's, B1 Rating [Member] `srt:MoodysB1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Moody's, B2 Rating [Member] `srt:MoodysB2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Moody's, B3 Rating [Member] `srt:MoodysB3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Moody's, Caa1 Rating [Member] `srt:MoodysCaa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Moody's, Caa2 Rating [Member] `srt:MoodysCaa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Moody's, Caa3 Rating [Member] `srt:MoodysCaa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Moody's, Ca Rating [Member] `srt:MoodysCaRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Moody's, C Rating [Member] `srt:MoodysCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesAccountsReceivableNoncurrentCreditQualityIndicatorTable
Moody's, Aaa Rating [Member] `srt:MoodysAaaRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Moody's, Aa1 Rating [Member] `srt:MoodysAa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Moody's, Aa2 Rating [Member] `srt:MoodysAa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Moody's, Aa3 Rating [Member] `srt:MoodysAa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Moody's, A1 Rating [Member] `srt:MoodysA1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Moody's, A2 Rating [Member] `srt:MoodysA2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Moody's, A3 Rating [Member] `srt:MoodysA3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Moody's, Baa1 Rating [Member] `srt:MoodysBaa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Moody's, Baa2 Rating [Member] `srt:MoodysBaa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Moody's, Baa3 Rating [Member] `srt:MoodysBaa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Moody's, Ba1 Rating [Member] `srt:MoodysBa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Moody's, Ba2 Rating [Member] `srt:MoodysBa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Moody's, Ba3 Rating [Member] `srt:MoodysBa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Moody's, B1 Rating [Member] `srt:MoodysB1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Moody's, B2 Rating [Member] `srt:MoodysB2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Moody's, B3 Rating [Member] `srt:MoodysB3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Moody's, Caa1 Rating [Member] `srt:MoodysCaa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Moody's, Caa2 Rating [Member] `srt:MoodysCaa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Moody's, Caa3 Rating [Member] `srt:MoodysCaa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Moody's, Ca Rating [Member] `srt:MoodysCaRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Moody's, C Rating [Member] `srt:MoodysCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
Moody's, Aaa Rating [Member] `srt:MoodysAaaRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Aa1 Rating [Member] `srt:MoodysAa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Aa2 Rating [Member] `srt:MoodysAa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Aa3 Rating [Member] `srt:MoodysAa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, A1 Rating [Member] `srt:MoodysA1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, A2 Rating [Member] `srt:MoodysA2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, A3 Rating [Member] `srt:MoodysA3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Baa1 Rating [Member] `srt:MoodysBaa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Baa2 Rating [Member] `srt:MoodysBaa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Baa3 Rating [Member] `srt:MoodysBaa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Ba1 Rating [Member] `srt:MoodysBa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Ba2 Rating [Member] `srt:MoodysBa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Ba3 Rating [Member] `srt:MoodysBa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, B1 Rating [Member] `srt:MoodysB1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, B2 Rating [Member] `srt:MoodysB2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, B3 Rating [Member] `srt:MoodysB3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Caa1 Rating [Member] `srt:MoodysCaa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Caa2 Rating [Member] `srt:MoodysCaa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Caa3 Rating [Member] `srt:MoodysCaa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Ca Rating [Member] `srt:MoodysCaRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, C Rating [Member] `srt:MoodysCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesDirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Aaa Rating [Member] `srt:MoodysAaaRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Aa1 Rating [Member] `srt:MoodysAa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Aa2 Rating [Member] `srt:MoodysAa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Aa3 Rating [Member] `srt:MoodysAa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, A1 Rating [Member] `srt:MoodysA1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, A2 Rating [Member] `srt:MoodysA2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, A3 Rating [Member] `srt:MoodysA3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Baa1 Rating [Member] `srt:MoodysBaa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Baa2 Rating [Member] `srt:MoodysBaa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Baa3 Rating [Member] `srt:MoodysBaa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Ba1 Rating [Member] `srt:MoodysBa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Ba2 Rating [Member] `srt:MoodysBa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Ba3 Rating [Member] `srt:MoodysBa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, B1 Rating [Member] `srt:MoodysB1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, B2 Rating [Member] `srt:MoodysB2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, B3 Rating [Member] `srt:MoodysB3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Caa1 Rating [Member] `srt:MoodysCaa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Caa2 Rating [Member] `srt:MoodysCaa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Caa3 Rating [Member] `srt:MoodysCaa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Ca Rating [Member] `srt:MoodysCaRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, C Rating [Member] `srt:MoodysCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Aaa Rating [Member] `srt:MoodysAaaRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Moody's, Aa1 Rating [Member] `srt:MoodysAa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Moody's, Aa2 Rating [Member] `srt:MoodysAa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Moody's, Aa3 Rating [Member] `srt:MoodysAa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Moody's, A1 Rating [Member] `srt:MoodysA1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Moody's, A2 Rating [Member] `srt:MoodysA2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Moody's, A3 Rating [Member] `srt:MoodysA3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Moody's, Baa1 Rating [Member] `srt:MoodysBaa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Moody's, Baa2 Rating [Member] `srt:MoodysBaa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Moody's, Baa3 Rating [Member] `srt:MoodysBaa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Moody's, Ba1 Rating [Member] `srt:MoodysBa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Moody's, Ba2 Rating [Member] `srt:MoodysBa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Moody's, Ba3 Rating [Member] `srt:MoodysBa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Moody's, B1 Rating [Member] `srt:MoodysB1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Moody's, B2 Rating [Member] `srt:MoodysB2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Moody's, B3 Rating [Member] `srt:MoodysB3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Moody's, Caa1 Rating [Member] `srt:MoodysCaa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Moody's, Caa2 Rating [Member] `srt:MoodysCaa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Moody's, Caa3 Rating [Member] `srt:MoodysCaa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Moody's, Ca Rating [Member] `srt:MoodysCaRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Moody's, C Rating [Member] `srt:MoodysCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesReinsuranceRecoverableCreditQualityIndicatorTable
Moody's, Aaa Rating [Member] `srt:MoodysAaaRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Aa1 Rating [Member] `srt:MoodysAa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Aa2 Rating [Member] `srt:MoodysAa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Aa3 Rating [Member] `srt:MoodysAa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, A1 Rating [Member] `srt:MoodysA1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, A2 Rating [Member] `srt:MoodysA2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, A3 Rating [Member] `srt:MoodysA3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Baa1 Rating [Member] `srt:MoodysBaa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Baa2 Rating [Member] `srt:MoodysBaa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Baa3 Rating [Member] `srt:MoodysBaa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Ba1 Rating [Member] `srt:MoodysBa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Ba2 Rating [Member] `srt:MoodysBa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Ba3 Rating [Member] `srt:MoodysBa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, B1 Rating [Member] `srt:MoodysB1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, B2 Rating [Member] `srt:MoodysB2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, B3 Rating [Member] `srt:MoodysB3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Caa1 Rating [Member] `srt:MoodysCaa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Caa2 Rating [Member] `srt:MoodysCaa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Caa3 Rating [Member] `srt:MoodysCaa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Ca Rating [Member] `srt:MoodysCaRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, C Rating [Member] `srt:MoodysCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesSalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
Moody's, Aaa Rating [Member] `srt:MoodysAaaRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, Aa1 Rating [Member] `srt:MoodysAa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, Aa2 Rating [Member] `srt:MoodysAa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, Aa3 Rating [Member] `srt:MoodysAa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, A1 Rating [Member] `srt:MoodysA1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, A2 Rating [Member] `srt:MoodysA2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, A3 Rating [Member] `srt:MoodysA3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, Baa1 Rating [Member] `srt:MoodysBaa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, Baa2 Rating [Member] `srt:MoodysBaa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, Baa3 Rating [Member] `srt:MoodysBaa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, Ba1 Rating [Member] `srt:MoodysBa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, Ba2 Rating [Member] `srt:MoodysBa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, Ba3 Rating [Member] `srt:MoodysBa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, B1 Rating [Member] `srt:MoodysB1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, B2 Rating [Member] `srt:MoodysB2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, B3 Rating [Member] `srt:MoodysB3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, Caa1 Rating [Member] `srt:MoodysCaa1RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, Caa2 Rating [Member] `srt:MoodysCaa2RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, Caa3 Rating [Member] `srt:MoodysCaa3RatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, Ca Rating [Member] `srt:MoodysCaRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
Moody's, C Rating [Member] `srt:MoodysCRatingMember`	domain-member	http://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable

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