320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others, Schedule of Accounts, Notes, Loans and Financing Receivable [Table]

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ConceptOrder
us-gaap:AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis
us-gaap:ReceivablesBillingStatusDomain
14.0
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
2.0
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain
5.0
us-gaap:CollateralAxis
us-gaap:CollateralDomain
3.0
us-gaap:ConcentrationRiskByBenchmarkAxis
us-gaap:ConcentrationRiskBenchmarkDomain
17.0
us-gaap:ConcentrationRiskByTypeAxis
us-gaap:ConcentrationRiskTypeDomain
18.0
srt:ConsolidationItemsAxis
srt:ConsolidationItemsDomain
10.0
srt:CounterpartyNameAxis
srt:RepurchaseAgreementCounterpartyNameDomain
8.0
us-gaap:FinancingReceivablePortfolioSegmentAxis
us-gaap:FinancingReceivablePortfolioSegmentDomain
1.0
us-gaap:GeographicDistributionAxis
us-gaap:GeographicDistributionDomain
4.0
srt:StatementGeographicalAxis
srt:SegmentGeographicalDomain
13.0
us-gaap:EquitySecuritiesByIndustryAxis
us-gaap:EquitySecuritiesIndustryMember
16.0
us-gaap:AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis
us-gaap:IndustryOfCounterpartyDomain
6.0
us-gaap:AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis
us-gaap:LegalEntityTypeOfCounterpartyDomain
7.0
srt:ProductOrServiceAxis
srt:ProductsAndServicesDomain
9.0
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
us-gaap:ReceivableTypeDomain
15.0
us-gaap:StatementBusinessSegmentsAxis
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11.0
us-gaap:SubsegmentsAxis
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12.0

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