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Derivative Liability, Fair Value, Gross Liability

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Name	DerivativeFairValueOfDerivativeLiability
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	credit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Derivative Liability, Fair Value, Gross Liability	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Derivative Liability, Fair Value, Gross Liability, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

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Source	Taxonomy Implementation Guide	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceName	Disclosures about Offsetting Assets and Liabilities	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
pdfURI	https://www.fasb.org/offsetttingassetsandliabilities_2016	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
PublishDate	2020-01	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Source	Taxonomy Implementation Guide	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceName	Notional Amount Disclosures	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
inlineURI	http://xbrl.fasb.org/ix/?doc=../impdocs/NL_TIG/inline-f2017notionalxexhib.htm	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
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PublishDate	2020-01	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Source	Taxonomy Implementation Guide	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceName	Repurchase-to-Maturity Transactions and Repurchase Financings	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
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Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
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Name	Relation Type	Role
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract] `us-gaap:DerivativeLiabilityFairValueNetAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement [Abstract] `us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
Derivative Liability, Fair Value, Amount Not Offset Against Collateral `us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral`	summation-item	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement `us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement`	summation-item	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting1
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract] `us-gaap:DerivativeLiabilityFairValueNetAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingLiabilitiesTable
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract] `us-gaap:DerivativeLiabilityFairValueNetAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract] `us-gaap:DerivativeLiabilityFairValueNetAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeTable
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract] `us-gaap:DerivativeLiabilityFairValueNetAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesFairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable
Transfer of Financial Assets Accounted for as Sales [Line Items] `us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
Transfer of Financial Assets Accounted for as Sales [Line Items] `us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingTransferOfFinancialAssetsAccountedForAsSalesTable
Transfer of Financial Assets Accounted for as Sales [Line Items] `us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
Transfer of Financial Assets Accounted for as Sales [Line Items] `us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfFinancialAssetsAccountedForAsSalesTable
Transfer of Financial Assets Accounted for as Sales [Line Items] `us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
Transfer of Financial Assets Accounted for as Sales [Line Items] `us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersTransferOfFinancialAssetsAccountedForAsSalesTable