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Network: 320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others (http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers) |
| 1 |
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Receivables [Abstract] |
[Abstract] |
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us-gaap:ReceivablesAbstract |
| 2 |
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Financing Receivables [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:FinancingReceivablesTextBlock |
| 3 |
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Past Due Financing Receivables [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:PastDueFinancingReceivablesTableTextBlock |
| 4 |
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Schedule of Financing Receivables Past Due [Table] |
[Table] |
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us-gaap:ScheduleOfFinancingReceivablesPastDueTable |
| 5 |
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Class of Financing Receivable [Axis] |
[Axis] |
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us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
| 6 |
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Class of Financing Receivable [Domain] |
[Member] |
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us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
| 7 |
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Commercial Portfolio Segment [Member] |
[Member] |
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us-gaap:CommercialPortfolioSegmentMember |
| 8 |
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Commercial Real Estate Portfolio Segment [Member] |
[Member] |
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us-gaap:CommercialRealEstatePortfolioSegmentMember |
| 9 |
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Commercial Real Estate Construction Financing Receivable [Member] |
[Member] |
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us-gaap:CommercialRealEstateConstructionFinancingReceivableMember |
| 10 |
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Commercial Real Estate Other Receivable [Member] |
[Member] |
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us-gaap:CommercialRealEstateOtherReceivableMember |
| 11 |
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Residential Portfolio Segment [Member] |
[Member] |
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us-gaap:ResidentialPortfolioSegmentMember |
| 12 |
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Residential, Prime, Financing Receivable [Member] |
[Member] |
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us-gaap:ResidentialPrimeFinancingReceivableMember |
| 13 |
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Residential, Subprime, Financing Receivable [Member] |
[Member] |
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us-gaap:ResidentialSubprimeFinancingReceivableMember |
| 14 |
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Consumer Portfolio Segment [Member] |
[Member] |
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us-gaap:ConsumerPortfolioSegmentMember |
| 15 |
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Consumer Credit Card Financing Receivable [Member] |
[Member] |
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us-gaap:ConsumerCreditCardFinancingReceivableMember |
| 16 |
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Consumer Other Financing Receivable [Member] |
[Member] |
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us-gaap:ConsumerOtherFinancingReceivableMember |
| 17 |
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Consumer Loans Auto Financing Receivable [Member] |
[Member] |
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us-gaap:ConsumerLoansAutoFinancingReceivableMember |
| 18 |
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Finance Leases Portfolio Segment [Member] |
[Member] |
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us-gaap:FinanceLeasesPortfolioSegmentMember |
| 19 |
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Finance Leases Financing Receivable [Member] |
[Member] |
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us-gaap:FinanceLeasesFinancingReceivableMember |
| 20 |
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Unallocated Financing Receivables [Member] |
[Member] |
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us-gaap:UnallocatedFinancingReceivablesMember |
| 21 |
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Financing Receivable, Recorded Investment, Past Due [Line Items] |
[Abstract] |
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us-gaap:FinancingReceivableRecordedInvestmentPastDueLineItems |
| 22 |
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Financing Receivable, Recorded Investment, Aging [Abstract] |
[Abstract] |
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us-gaap:FinancingReceivableRecordedInvestmentAgingAbstract |
| 23 |
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Financing Receivable, Recorded Investment, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FinancingReceivableRecordedInvestmentCurrent |
| 24 |
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Financing Receivable, Recorded Investment, Past Due [Abstract] |
[Abstract] |
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us-gaap:FinancingReceivableRecordedInvestmentPastDueAbstract |
| 25 |
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Financing Receivable, Recorded Investment, 1 to 29 Days Past Due |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FinancingReceivableRecordedInvestment1To29DaysPastDue |
| 26 |
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Financing Receivable, Recorded Investment, 30 to 59 Days Past Due |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FinancingReceivableRecordedInvestment30To59DaysPastDue |
| 27 |
|
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FinancingReceivableRecordedInvestment60To89DaysPastDue |
| 28 |
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Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue |
| 29 |
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Financing Receivable, Recorded Investment, Past Due, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FinancingReceivableRecordedInvestmentPastDue |
| 30 |
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Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing |
| 31 |
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Financing Receivable, Recorded Investment, Nonaccrual Status |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus |
| 32 |
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Threshold Period Past Due for Write-off of Financing Receivable |
[Concept] |
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For period |
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us-gaap:ThresholdPeriodPastDueForWriteoffOfFinancingReceivable |
| 33 |
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Allowance for Credit Losses on Financing Receivables [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock |
| 34 |
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Schedule of Financing Receivable, Allowance for Credit Losses [Table] |
[Table] |
|
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us-gaap:ScheduleOfFinancingReceivableAllowanceForCreditLossesTable |
| 35 |
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Class of Financing Receivable [Axis] |
[Axis] |
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us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
| 36 |
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Class of Financing Receivable [Domain] |
[Member] |
|
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us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
| 37 |
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Commercial Portfolio Segment [Member] |
[Member] |
|
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us-gaap:CommercialPortfolioSegmentMember |
| 38 |
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Commercial Real Estate Portfolio Segment [Member] |
[Member] |
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us-gaap:CommercialRealEstatePortfolioSegmentMember |
| 39 |
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Commercial Real Estate Construction Financing Receivable [Member] |
[Member] |
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us-gaap:CommercialRealEstateConstructionFinancingReceivableMember |
| 40 |
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Commercial Real Estate Other Receivable [Member] |
[Member] |
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us-gaap:CommercialRealEstateOtherReceivableMember |
| 41 |
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Residential Portfolio Segment [Member] |
[Member] |
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us-gaap:ResidentialPortfolioSegmentMember |
| 42 |
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Residential, Prime, Financing Receivable [Member] |
[Member] |
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us-gaap:ResidentialPrimeFinancingReceivableMember |
| 43 |
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Residential, Subprime, Financing Receivable [Member] |
[Member] |
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us-gaap:ResidentialSubprimeFinancingReceivableMember |
| 44 |
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Consumer Portfolio Segment [Member] |
[Member] |
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us-gaap:ConsumerPortfolioSegmentMember |
| 45 |
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Consumer Credit Card Financing Receivable [Member] |
[Member] |
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us-gaap:ConsumerCreditCardFinancingReceivableMember |
| 46 |
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Consumer Other Financing Receivable [Member] |
[Member] |
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us-gaap:ConsumerOtherFinancingReceivableMember |
| 47 |
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Consumer Loans Auto Financing Receivable [Member] |
[Member] |
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us-gaap:ConsumerLoansAutoFinancingReceivableMember |
| 48 |
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Finance Leases Portfolio Segment [Member] |
[Member] |
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us-gaap:FinanceLeasesPortfolioSegmentMember |
| 49 |
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Finance Leases Financing Receivable [Member] |
[Member] |
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us-gaap:FinanceLeasesFinancingReceivableMember |
| 50 |
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Unallocated Financing Receivables [Member] |
[Member] |
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us-gaap:UnallocatedFinancingReceivablesMember |
| 51 |
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Financing Receivable, Allowance for Credit Losses [Line Items] |
[Abstract] |
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us-gaap:FinancingReceivableAllowanceForCreditLossesLineItems |
| 52 |
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Financing Receivable, Allowance for Credit Losses [Roll Forward] |
[Abstract] |
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us-gaap:FinancingReceivableAllowanceForCreditLossesRollForward |
| 53 |
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Financing Receivable, Allowance for Credit Losses, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLosses |
| 54 |
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Financing Receivable, Allowance for Credit Losses, Recovery |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery |
| 55 |
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Financing Receivable, Allowance for Credit Losses, Write-downs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs |
| 56 |
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Provision for Loan, Lease, and Other Losses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProvisionForLoanLeaseAndOtherLosses |
| 57 |
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Financing Receivable, Allowance for Credit Losses, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease |
| 58 |
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Financing Receivable, Allowance for Credit Losses, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLosses |
| 59 |
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Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract] |
[Abstract] |
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us-gaap:FinancingReceivableAllowanceForCreditLossAdditionalInformationAbstract |
| 60 |
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Financing Receivable, Allowance for Credit Losses, Risk Characteristics |
[Concept] |
Text/String |
For period |
|
us-gaap:FinancingReceivableAllowanceForCreditLossesRiskCharacteristics |
| 61 |
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Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 |
| 62 |
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Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment |
| 63 |
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Financing Receivable, Allowance for Credit Losses, Acquired with Deteriorated Credit Quality |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality |
| 64 |
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Financing Receivable, Allowance for Credit Losses, Effect of Change in Method |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod |
| 65 |
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Financing Receivable, Individually Evaluated for Impairment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment |
| 66 |
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Financing Receivable, Collectively Evaluated for Impairment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FinancingReceivableCollectivelyEvaluatedForImpairment |
| 67 |
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Financing Receivable, Acquired with Deteriorated Credit Quality |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FinancingReceivableAcquiredWithDeterioratedCreditQuality |
| 68 |
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Financing Receivable, Allowance for Credit Losses, Factors that Influenced Management's Judgment |
[Concept] |
Text/String |
For period |
|
us-gaap:FinancingReceivableAllowanceForCreditLossesFactorsThatInfluencedManagementsJudgment |
| 69 |
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Financing Receivable, Allowance for Credit Losses, Policy or Methodology Change [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyOrMethodologyChangePolicyTextBlock |
| 70 |
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Financing Receivable, Allowance for Credit Losses, Policy for Uncollectible Amounts [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts |
| 71 |
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Financing Receivable, Significant Purchases |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FinancingReceivableSignificantPurchases |
| 72 |
|
Financing Receivable, Significant Sales |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FinancingReceivableSignificantSales |
| 73 |
|
Financing Receivable, Reclassification to Held-for-sale |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FinancingReceivableReclassificationToHeldForSale |
| 74 |
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Financing Receivable Credit Quality Indicators [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock |
| 75 |
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Schedule of Financing Receivable, Recorded Investment, Credit Quality Indicator [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable |
| 76 |
|
Credit Rating, Moody's [Axis] |
[Axis] |
|
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|
us-gaap:CreditRatingMoodysAxis |
| 77 |
|
External Credit Rating, Moody's [Domain] |
[Member] |
|
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|
us-gaap:ExternalCreditRatingMoodysMember |
| 78 |
|
Moody's, Aaa Rating [Member] |
[Member] |
|
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us-gaap:MoodysAaaRatingMember |
| 79 |
|
Moody's, Aa1 Rating [Member] |
[Member] |
|
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us-gaap:MoodysAa1RatingMember |
| 80 |
|
Moody's, Aa2 Rating [Member] |
[Member] |
|
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us-gaap:MoodysAa2RatingMember |
| 81 |
|
Moody's, Aa3 Rating [Member] |
[Member] |
|
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|
us-gaap:MoodysAa3RatingMember |
| 82 |
|
Moody's, A1 Rating [Member] |
[Member] |
|
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|
us-gaap:MoodysA1RatingMember |
| 83 |
|
Moody's, A2 Rating [Member] |
[Member] |
|
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|
us-gaap:MoodysA2RatingMember |
| 84 |
|
Moody's, A3 Rating [Member] |
[Member] |
|
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|
us-gaap:MoodysA3RatingMember |
| 85 |
|
Moody's, Baa1 Rating [Member] |
[Member] |
|
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|
us-gaap:MoodysBaa1RatingMember |
| 86 |
|
Moody's, Baa2 Rating [Member] |
[Member] |
|
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|
us-gaap:MoodysBaa2RatingMember |
| 87 |
|
Moody's, Baa3 Rating [Member] |
[Member] |
|
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us-gaap:MoodysBaa3RatingMember |
| 88 |
|
Moody's, Ba1 Rating [Member] |
[Member] |
|
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|
us-gaap:MoodysBa1RatingMember |
| 89 |
|
Moody's, Ba2 Rating [Member] |
[Member] |
|
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|
us-gaap:MoodysBa2RatingMember |
| 90 |
|
Moody's, Ba3 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysBa3RatingMember |
| 91 |
|
Moody's, B1 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysB1RatingMember |
| 92 |
|
Moody's, B2 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysB2RatingMember |
| 93 |
|
Moody's, B3 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysB3RatingMember |
| 94 |
|
Moody's, Caa1 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysCaa1RatingMember |
| 95 |
|
Moody's, Caa2 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysCaa2RatingMember |
| 96 |
|
Moody's, Caa3 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysCaa3RatingMember |
| 97 |
|
Moody's, Ca Rating [Member] |
[Member] |
|
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|
us-gaap:MoodysCaRatingMember |
| 98 |
|
Moody's, C Rating [Member] |
[Member] |
|
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|
us-gaap:MoodysCRatingMember |
| 99 |
|
Credit Rating, Standard & Poor's [Axis] |
[Axis] |
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us-gaap:CreditRatingStandardPoorsAxis |
| 100 |
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External Credit Rating, Standard & Poor's [Domain] |
[Member] |
|
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us-gaap:ExternalCreditRatingStandardPoorsMember |
| 101 |
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Standard & Poor's, AAA Rating [Member] |
[Member] |
|
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us-gaap:StandardPoorsAAARatingMember |
| 102 |
|
Standard & Poor's, AA+ Rating [Member] |
[Member] |
|
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us-gaap:StandardPoorsAAPlusRatingMember |
| 103 |
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Standard & Poor's, AA Rating [Member] |
[Member] |
|
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|
us-gaap:StandardPoorsAARatingMember |
| 104 |
|
Standard & Poor's, AA- Rating [Member] |
[Member] |
|
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us-gaap:StandardPoorsAAMinusRatingMember |
| 105 |
|
Standard & Poor's, A+ Rating [Member] |
[Member] |
|
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|
us-gaap:StandardPoorsAPlusRatingMember |
| 106 |
|
Standard & Poor's, A Rating [Member] |
[Member] |
|
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|
us-gaap:StandardPoorsARatingMember |
| 107 |
|
Standard & Poor's, A- Rating [Member] |
[Member] |
|
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|
us-gaap:StandardPoorsAMinusRatingMember |
| 108 |
|
Standard & Poor's, BBB+ Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsBBBPlusRatingMember |
| 109 |
|
Standard & Poor's, BBB Rating [Member] |
[Member] |
|
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|
us-gaap:StandardPoorsBBBRatingMember |
| 110 |
|
Standard & Poor's, BBB- Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsBBBMinusRatingMember |
| 111 |
|
Standard & Poor's, BB+ Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsBBPlusRatingMember |
| 112 |
|
Standard & Poor's, BB Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsBBRatingMember |
| 113 |
|
Standard & Poor's, BB- Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsBBMinusRatingMember |
| 114 |
|
Standard & Poor's, B+ Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsBPlusRatingMember |
| 115 |
|
Standard & Poor's, B Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsBRatingMember |
| 116 |
|
Standard & Poor's, B- Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsBMinusRatingMember |
| 117 |
|
Standard & Poor's, CCC+ Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsCCCPlusRatingMember |
| 118 |
|
Standard & Poor's, CCC Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsCCCRatingMember |
| 119 |
|
Standard & Poor's, CCC- Rating [Member] |
[Member] |
|
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|
us-gaap:StandardPoorsCCCMinusRatingMember |
| 120 |
|
Standard & Poor's, CC Rating [Member] |
[Member] |
|
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|
us-gaap:StandardPoorsCCRatingMember |
| 121 |
|
Standard & Poor's, C Rating [Member] |
[Member] |
|
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|
us-gaap:StandardPoorsCRatingMember |
| 122 |
|
Standard & Poor's, D Rating [Member] |
[Member] |
|
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|
us-gaap:StandardPoorsDRatingMember |
| 123 |
|
Credit Rating, Fitch [Axis] |
[Axis] |
|
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|
us-gaap:CreditRatingFitchAxis |
| 124 |
|
External Credit Rating, Fitch [Domain] |
[Member] |
|
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|
us-gaap:ExternalCreditRatingFitchMember |
| 125 |
|
Fitch, AAA Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchAAARatingMember |
| 126 |
|
Fitch, AA+ Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchAAPlusRatingMember |
| 127 |
|
Fitch, AA Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchAARatingMember |
| 128 |
|
Fitch, AA- Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchAAMinusRatingMember |
| 129 |
|
Fitch, A+ Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchAPlusRatingMember |
| 130 |
|
Fitch, A Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchARatingMember |
| 131 |
|
Fitch, A- Rating [Member] |
[Member] |
|
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|
us-gaap:FitchAMinusRatingMember |
| 132 |
|
Fitch, BBB+ Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBBBPlusRatingMember |
| 133 |
|
Fitch, BBB Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBBBRatingMember |
| 134 |
|
Fitch, BBB- Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBBBMinusRatingMember |
| 135 |
|
Fitch, BB+ Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBBPlusRatingMember |
| 136 |
|
Fitch, BB Rating [Member] |
[Member] |
|
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|
us-gaap:FitchBBRatingMember |
| 137 |
|
Fitch, BB- Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBBMinusRatingMember |
| 138 |
|
Fitch, B+ Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBPlusRatingMember |
| 139 |
|
Fitch, B Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBRatingMember |
| 140 |
|
Fitch, B- Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBMinusRatingMember |
| 141 |
|
Fitch, CCC+ Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchCCCPlusRatingMember |
| 142 |
|
Fitch, CCC Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchCCCRatingMember |
| 143 |
|
Fitch, CCC- Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchCCCMinusRatingMember |
| 144 |
|
Fitch, CC Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchCCRatingMember |
| 145 |
|
Fitch, C Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchCRatingMember |
| 146 |
|
Fitch, D Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchDRatingMember |
| 147 |
|
Internal Credit Assessment [Axis] |
[Axis] |
|
|
|
us-gaap:InternalCreditAssessmentAxis |
| 148 |
|
Internal Credit Assessment [Domain] |
[Member] |
|
|
|
us-gaap:InternalCreditAssessmentDomain |
| 149 |
|
Pass [Member] |
[Member] |
|
|
|
us-gaap:PassMember |
| 150 |
|
Special Mention [Member] |
[Member] |
|
|
|
us-gaap:SpecialMentionMember |
| 151 |
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Substandard [Member] |
[Member] |
|
|
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us-gaap:SubstandardMember |
| 152 |
|
Doubtful [Member] |
[Member] |
|
|
|
us-gaap:DoubtfulMember |
| 153 |
|
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[Member] |
|
|
|
us-gaap:UnlikelyToBeCollectedFinancingReceivableMember |
| 154 |
|
Performing Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:PerformingFinancingReceivableMember |
| 155 |
|
Nonperforming Financing Receivable [Member] |
[Member] |
|
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|
us-gaap:NonperformingFinancingReceivableMember |
| 156 |
|
Risk Level, High [Member] |
[Member] |
|
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us-gaap:RiskLevelHighMember |
| 157 |
|
Risk Level, Medium [Member] |
[Member] |
|
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|
us-gaap:RiskLevelMediumMember |
| 158 |
|
Risk Level, Low [Member] |
[Member] |
|
|
|
us-gaap:RiskLevelLowMember |
| 159 |
|
Class of Financing Receivable [Axis] |
[Axis] |
|
|
|
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| 160 |
|
Class of Financing Receivable [Domain] |
[Member] |
|
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
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|
Commercial Portfolio Segment [Member] |
[Member] |
|
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|
us-gaap:CommercialPortfolioSegmentMember |
| 162 |
|
Commercial Real Estate Portfolio Segment [Member] |
[Member] |
|
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|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
| 163 |
|
Commercial Real Estate Construction Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:CommercialRealEstateConstructionFinancingReceivableMember |
| 164 |
|
Commercial Real Estate Other Receivable [Member] |
[Member] |
|
|
|
us-gaap:CommercialRealEstateOtherReceivableMember |
| 165 |
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Residential Portfolio Segment [Member] |
[Member] |
|
|
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us-gaap:ResidentialPortfolioSegmentMember |
| 166 |
|
Residential, Prime, Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ResidentialPrimeFinancingReceivableMember |
| 167 |
|
Residential, Subprime, Financing Receivable [Member] |
[Member] |
|
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|
us-gaap:ResidentialSubprimeFinancingReceivableMember |
| 168 |
|
Consumer Portfolio Segment [Member] |
[Member] |
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us-gaap:ConsumerPortfolioSegmentMember |
| 169 |
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Consumer Credit Card Financing Receivable [Member] |
[Member] |
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|
us-gaap:ConsumerCreditCardFinancingReceivableMember |
| 170 |
|
Consumer Other Financing Receivable [Member] |
[Member] |
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us-gaap:ConsumerOtherFinancingReceivableMember |
| 171 |
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Consumer Loans Auto Financing Receivable [Member] |
[Member] |
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us-gaap:ConsumerLoansAutoFinancingReceivableMember |
| 172 |
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Finance Leases Portfolio Segment [Member] |
[Member] |
|
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us-gaap:FinanceLeasesPortfolioSegmentMember |
| 173 |
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Finance Leases Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:FinanceLeasesFinancingReceivableMember |
| 174 |
|
Unallocated Financing Receivables [Member] |
[Member] |
|
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
| 175 |
|
Financing Receivable, Recorded Investment [Line Items] |
[Abstract] |
|
|
|
us-gaap:FinancingReceivableRecordedInvestmentLineItems |
| 176 |
|
Financing Receivable, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NotesReceivableNet |
| 177 |
|
Financing Receivable, Credit Quality, Additional Information |
[Concept] |
Text/String |
For period |
|
us-gaap:FinancingReceivableCreditQualityAdditionalInformation |
| 178 |
|
Financing Receivable, Credit Quality, Date Ratings Updated |
[Concept] |
Date |
For period |
|
us-gaap:FinancingReceivableCreditQualityDateRatingsUpdated |
| 179 |
|
Financing Receivable, Credit Quality, Range of Dates Ratings Updated |
[Concept] |
Text/String |
For period |
|
us-gaap:FinancingReceivableCreditQualityRangeOfDatesRatingsUpdated |
| 180 |
|
Impaired Financing Receivables [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ImpairedFinancingReceivablesTableTextBlock |
| 181 |
|
Schedule of Impaired Financing Receivable [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfImpairedFinancingReceivableTable |
| 182 |
|
Class of Financing Receivable [Axis] |
[Axis] |
|
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
| 183 |
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Class of Financing Receivable [Domain] |
[Member] |
|
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
| 184 |
|
Commercial Portfolio Segment [Member] |
[Member] |
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us-gaap:CommercialPortfolioSegmentMember |
| 185 |
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Commercial Real Estate Portfolio Segment [Member] |
[Member] |
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us-gaap:CommercialRealEstatePortfolioSegmentMember |
| 186 |
|
Commercial Real Estate Construction Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:CommercialRealEstateConstructionFinancingReceivableMember |
| 187 |
|
Commercial Real Estate Other Receivable [Member] |
[Member] |
|
|
|
us-gaap:CommercialRealEstateOtherReceivableMember |
| 188 |
|
Residential Portfolio Segment [Member] |
[Member] |
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|
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us-gaap:ResidentialPortfolioSegmentMember |
| 189 |
|
Residential, Prime, Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ResidentialPrimeFinancingReceivableMember |
| 190 |
|
Residential, Subprime, Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ResidentialSubprimeFinancingReceivableMember |
| 191 |
|
Consumer Portfolio Segment [Member] |
[Member] |
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|
us-gaap:ConsumerPortfolioSegmentMember |
| 192 |
|
Consumer Credit Card Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ConsumerCreditCardFinancingReceivableMember |
| 193 |
|
Consumer Other Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ConsumerOtherFinancingReceivableMember |
| 194 |
|
Consumer Loans Auto Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ConsumerLoansAutoFinancingReceivableMember |
| 195 |
|
Finance Leases Portfolio Segment [Member] |
[Member] |
|
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
| 196 |
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Finance Leases Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:FinanceLeasesFinancingReceivableMember |
| 197 |
|
Unallocated Financing Receivables [Member] |
[Member] |
|
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
| 198 |
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Financing Receivable, Impaired [Line Items] |
[Abstract] |
|
|
|
us-gaap:FinancingReceivableImpairedLineItems |
| 199 |
|
Impaired Financing Receivable, Unpaid Principal Balance [Abstract] |
[Abstract] |
|
|
|
us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalanceAbstract |
| 200 |
|
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance |
| 201 |
|
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance |
| 202 |
|
Impaired Financing Receivable, Unpaid Principal Balance, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalance |
| 203 |
|
Impaired Financing Receivable, Average Recorded Investment [Abstract] |
[Abstract] |
|
|
|
us-gaap:ImpairedFinancingReceivableAverageRecordedInvestmentAbstract |
| 204 |
|
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment |
| 205 |
|
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment |
| 206 |
|
Impaired Financing Receivable, Average Recorded Investment, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment |
| 207 |
|
Impaired Financing Receivable, Recorded Investment [Abstract] |
[Abstract] |
|
|
|
us-gaap:ImpairedFinancingReceivableRecordedInvestmentAbstract |
| 208 |
|
Impaired Financing Receivable, with No Related Allowance, Recorded Investment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment |
| 209 |
|
Impaired Financing Receivable, with Related Allowance, Recorded Investment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment |
| 210 |
|
Impaired Financing Receivable, Recorded Investment, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ImpairedFinancingReceivableRecordedInvestment |
| 211 |
|
Impaired Financing Receivable, Interest Income, Accrual Method [Abstract] |
[Abstract] |
|
|
|
us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethodAbstract |
| 212 |
|
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod |
| 213 |
|
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod |
| 214 |
|
Impaired Financing Receivable, Interest Income, Accrual Method, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethod |
| 215 |
|
Impaired Financing Receivable, Interest Income, Cash Basis Method [Abstract] |
[Abstract] |
|
|
|
us-gaap:ImpairedFinancingReceivableInterestIncomeCashBasisMethodAbstract |
| 216 |
|
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod |
| 217 |
|
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod |
| 218 |
|
Impaired Financing Receivable, Interest Income, Cash Basis Method, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ImpairedFinancingReceivableInterestIncomeCashBasisMethod |
| 219 |
|
Impaired Financing Receivable, Related Allowance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ImpairedFinancingReceivableRelatedAllowance |
| 220 |
|
Troubled Debt Restructurings on Financing Receivables [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock |
| 221 |
|
Schedule of Financing Receivable, Troubled Debt Restructurings [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable |
| 222 |
|
Financing Receivable, Troubled Debt Restructuring [Axis] |
[Axis] |
|
|
|
us-gaap:FinancingReceivableTroubledDebtRestructuringAxis |
| 223 |
|
Financing Receivable, Troubled Debt Restructuring [Domain] |
[Member] |
|
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|
us-gaap:FinancingReceivableTroubledDebtRestructuringDomain |
| 224 |
|
Commercial Portfolio Segment [Member] |
[Member] |
|
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us-gaap:CommercialPortfolioSegmentMember |
| 225 |
|
Commercial Real Estate Portfolio Segment [Member] |
[Member] |
|
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|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
| 226 |
|
Commercial Real Estate Construction Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:CommercialRealEstateConstructionFinancingReceivableMember |
| 227 |
|
Commercial Real Estate Other Receivable [Member] |
[Member] |
|
|
|
us-gaap:CommercialRealEstateOtherReceivableMember |
| 228 |
|
Consumer Portfolio Segment [Member] |
[Member] |
|
|
|
us-gaap:ConsumerPortfolioSegmentMember |
| 229 |
|
Consumer Credit Card Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ConsumerCreditCardFinancingReceivableMember |
| 230 |
|
Consumer Other Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ConsumerOtherFinancingReceivableMember |
| 231 |
|
Consumer Loans Auto Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ConsumerLoansAutoFinancingReceivableMember |
| 232 |
|
Commercial Real Estate Portfolio Segment [Member] |
[Member] |
|
|
|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
| 233 |
|
Commercial Real Estate Construction Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:CommercialRealEstateConstructionFinancingReceivableMember |
| 234 |
|
Commercial Real Estate Other Receivable [Member] |
[Member] |
|
|
|
us-gaap:CommercialRealEstateOtherReceivableMember |
| 235 |
|
Residential Portfolio Segment [Member] |
[Member] |
|
|
|
us-gaap:ResidentialPortfolioSegmentMember |
| 236 |
|
Residential, Prime, Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ResidentialPrimeFinancingReceivableMember |
| 237 |
|
Residential, Subprime, Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ResidentialSubprimeFinancingReceivableMember |
| 238 |
|
Finance Leases Portfolio Segment [Member] |
[Member] |
|
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
| 239 |
|
Finance Leases Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:FinanceLeasesFinancingReceivableMember |
| 240 |
|
Unallocated Financing Receivables [Member] |
[Member] |
|
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
| 241 |
|
Financing Receivable, Modifications [Line Items] |
[Abstract] |
|
|
|
us-gaap:FinancingReceivableModificationsLineItems |
| 242 |
|
Financing Receivable, Modifications, Number of Contracts |
[Concept] |
Integer |
For period |
|
us-gaap:FinancingReceivableModificationsNumberOfContracts2 |
| 243 |
|
Financing Receivable, Modifications, Subsequent Default, Number of Contracts |
[Concept] |
Integer |
For period |
|
us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1 |
| 244 |
|
Financing Receivable, Modifications, Pre-Modification Recorded Investment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2 |
| 245 |
|
Financing Receivable, Modifications, Post-Modification Recorded Investment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2 |
| 246 |
|
Financing Receivable, Modifications, Subsequent Default, Recorded Investment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 |
| 247 |
|
Financing Receivable, Modifications, Nature and Extent of Transaction |
[Concept] |
Text/String |
For period |
|
us-gaap:FinancingReceivableModificationsNatureAndExtentOfTransaction1 |
| 248 |
|
Financing Receivable, Modifications, Subsequent Default, Nature and Extent of Transaction |
[Concept] |
Text/String |
For period |
|
us-gaap:FinancingReceivableModificationsSubsequentDefaultNatureAndExtentOfTransaction |
| 249 |
|
Financing Receivable, Modifications, Determination of Allowance for Credit Losses |
[Concept] |
Text/String |
For period |
|
us-gaap:FinancingReceivableModificationsDeterminationOfAllowanceForCreditLosses1 |
| 250 |
|
Financing Receivable, Modifications, Subsequent Default, Determination of Allowance for Credit Losses |
[Concept] |
Text/String |
For period |
|
us-gaap:FinancingReceivableModificationsSubsequentDefaultDeterminationOfAllowanceForCreditLosses |
| 251 |
|
Financing Receivable, Modifications, Recorded Investment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FinancingReceivableModificationsRecordedInvestment |
| 252 |
|
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown |
| 253 |
|
Receivables, Change in Method of Calculating Impairment, Recorded Investment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ReceivablesChangeInMethodOfCalculatingImpairmentRecordedInvestment |
| 254 |
|
Allowance for Credit Losses, Change in Method of Calculating Impairment |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment |
| 255 |
|
Loans, Notes, Trade and Other Receivables Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock |
| 256 |
|
Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccountsNotesLoansAndFinancingReceivableGrossAllowanceAndNetAbstract |
| 257 |
|
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock |
| 258 |
|
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTable |
| 259 |
|
Industry of Counterparty, Type [Axis] |
[Axis] |
|
|
|
us-gaap:AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis |
| 260 |
|
Industry of Counterparty [Domain] |
[Member] |
|
|
|
us-gaap:IndustryOfCounterpartyDomain |
| 261 |
|
Credit Card Intermediary [Member] |
[Member] |
|
|
|
us-gaap:CreditCardIntermediaryReceivablesMember |
| 262 |
|
Legal Entity of Counterparty, Type [Axis] |
[Axis] |
|
|
|
us-gaap:AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis |
| 263 |
|
Legal Entity Type of Counterparty [Domain] |
[Member] |
|
|
|
us-gaap:LegalEntityTypeOfCounterpartyDomain |
| 264 |
|
Government [Member] |
[Member] |
|
|
|
us-gaap:GovernmentMember |
| 265 |
|
Individual Counterparty [Member] |
[Member] |
|
|
|
us-gaap:IndividualMember |
| 266 |
|
Health Care Patient [Member] |
[Member] |
|
|
|
us-gaap:PatientAccountsReceivableMember |
| 267 |
|
Corporation [Member] |
[Member] |
|
|
|
us-gaap:CorporationMember |
| 268 |
|
Partnership [Member] |
[Member] |
|
|
|
us-gaap:PartnershipMember |
| 269 |
|
Counterparty Name [Axis] |
[Axis] |
|
|
|
us-gaap:CounterpartyNameAxis |
| 270 |
|
Counterparty Name [Domain] |
[Member] |
|
|
|
us-gaap:RepurchaseAgreementCounterpartyNameDomain |
| 271 |
|
Products and Services [Axis] |
[Axis] |
|
|
|
us-gaap:ProductOrServiceAxis |
| 272 |
|
Products and Services [Domain] |
[Member] |
|
|
|
us-gaap:ProductsAndServicesDomain |
| 273 |
|
Consolidation Items [Axis] |
[Axis] |
|
|
|
us-gaap:ConsolidationItemsAxis |
| 274 |
|
Consolidation Items [Domain] |
[Member] |
|
|
|
us-gaap:ConsolidationItemsDomain |
| 275 |
|
Operating Segments [Member] |
[Member] |
|
|
|
us-gaap:OperatingSegmentsMember |
| 276 |
|
Intersegment Eliminations [Member] |
[Member] |
|
|
|
us-gaap:IntersegmentEliminationMember |
| 277 |
|
Segment Reconciling Items [Member] |
[Member] |
|
|
|
us-gaap:MaterialReconcilingItemsMember |
| 278 |
|
Corporate, Non-Segment [Member] |
[Member] |
|
|
|
us-gaap:CorporateNonSegmentMember |
| 279 |
|
Reportable Geographical Components [Member] |
[Member] |
|
|
|
us-gaap:ReportableGeographicalComponentsMember |
| 280 |
|
Geography Eliminations [Member] |
[Member] |
|
|
|
us-gaap:GeographyEliminationsMember |
| 281 |
|
Reportable Legal Entities [Member] |
[Member] |
|
|
|
us-gaap:ReportableLegalEntitiesMember |
| 282 |
|
Consolidation, Eliminations [Member] |
[Member] |
|
|
|
us-gaap:ConsolidationEliminationsMember |
| 283 |
|
Segments [Axis] |
[Axis] |
|
|
|
us-gaap:StatementBusinessSegmentsAxis |
| 284 |
|
Segments [Domain] |
[Member] |
|
|
|
us-gaap:SegmentDomain |
| 285 |
|
Other Segments [Member] |
[Member] |
|
|
|
us-gaap:AllOtherSegmentsMember |
| 286 |
|
Corporate Segment [Member] |
[Member] |
|
|
|
us-gaap:CorporateMember |
| 287 |
|
Corporate and Other [Member] |
[Member] |
|
|
|
us-gaap:CorporateAndOtherMember |
| 288 |
|
Geographical [Axis] |
[Axis] |
|
|
|
us-gaap:StatementGeographicalAxis |
| 289 |
|
Geographical [Domain] |
[Member] |
|
|
|
us-gaap:SegmentGeographicalDomain |
| 290 |
|
Asia [Member] |
[Member] |
|
|
|
us-gaap:AsiaMember |
| 291 |
|
Asia Pacific [Member] |
[Member] |
|
|
|
us-gaap:AsiaPacificMember |
| 292 |
|
Africa [Member] |
[Member] |
|
|
|
us-gaap:AfricaMember |
| 293 |
|
Americas [Member] |
[Member] |
|
|
|
us-gaap:AmericasMember |
| 294 |
|
Central America [Member] |
[Member] |
|
|
|
us-gaap:CentralAmericaMember |
| 295 |
|
EMEA [Member] |
[Member] |
|
|
|
us-gaap:EMEAMember |
| 296 |
|
Europe [Member] |
[Member] |
|
|
|
us-gaap:EuropeMember |
| 297 |
|
European Union [Member] |
[Member] |
|
|
|
us-gaap:EuropeanUnionMember |
| 298 |
|
Latin America [Member] |
[Member] |
|
|
|
us-gaap:LatinAmericaMember |
| 299 |
|
Middle East [Member] |
[Member] |
|
|
|
us-gaap:MiddleEastMember |
| 300 |
|
North America [Member] |
[Member] |
|
|
|
us-gaap:NorthAmericaMember |
| 301 |
|
South America [Member] |
[Member] |
|
|
|
us-gaap:SouthAmericaMember |
| 302 |
|
Billing Status, Type [Axis] |
[Axis] |
|
|
|
us-gaap:AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis |
| 303 |
|
Receivables Billing Status [Domain] |
[Member] |
|
|
|
us-gaap:ReceivablesBillingStatusDomain |
| 304 |
|
Unbilled Revenues [Member] |
[Member] |
|
|
|
us-gaap:UnbilledRevenuesMember |
| 305 |
|
Billed Revenues [Member] |
[Member] |
|
|
|
us-gaap:BilledRevenuesMember |
| 306 |
|
Receivable Type [Axis] |
[Axis] |
|
|
|
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis |
| 307 |
|
Receivable [Domain] |
[Member] |
|
|
|
us-gaap:ReceivableTypeDomain |
| 308 |
|
Trade Accounts Receivable [Member] |
[Member] |
|
|
|
us-gaap:TradeAccountsReceivableMember |
| 309 |
|
Notes Receivable [Member] |
[Member] |
|
|
|
us-gaap:NotesReceivableMember |
| 310 |
|
Loans and Finance Receivables [Member] |
[Member] |
|
|
|
us-gaap:LoansAndFinanceReceivablesMember |
| 311 |
|
Loans Receivable [Member] |
[Member] |
|
|
|
us-gaap:LoansReceivableMember |
| 312 |
|
Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:FinanceReceivablesMember |
| 313 |
|
Mortgage Receivable [Member] |
[Member] |
|
|
|
us-gaap:MortgageReceivablesMember |
| 314 |
|
Credit Card Receivable [Member] |
[Member] |
|
|
|
us-gaap:CreditCardReceivablesMember |
| 315 |
|
Accrued Income Receivable [Member] |
[Member] |
|
|
|
us-gaap:AccruedIncomeReceivableMember |
| 316 |
|
Class of Financing Receivable [Axis] |
[Axis] |
|
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
| 317 |
|
Class of Financing Receivable [Domain] |
[Member] |
|
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
| 318 |
|
Commercial Portfolio Segment [Member] |
[Member] |
|
|
|
us-gaap:CommercialPortfolioSegmentMember |
| 319 |
|
Commercial Real Estate Portfolio Segment [Member] |
[Member] |
|
|
|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
| 320 |
|
Commercial Real Estate Construction Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:CommercialRealEstateConstructionFinancingReceivableMember |
| 321 |
|
Commercial Real Estate Other Receivable [Member] |
[Member] |
|
|
|
us-gaap:CommercialRealEstateOtherReceivableMember |
| 322 |
|
Residential Portfolio Segment [Member] |
[Member] |
|
|
|
us-gaap:ResidentialPortfolioSegmentMember |
| 323 |
|
Residential, Prime, Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ResidentialPrimeFinancingReceivableMember |
| 324 |
|
Residential, Subprime, Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ResidentialSubprimeFinancingReceivableMember |
| 325 |
|
Consumer Portfolio Segment [Member] |
[Member] |
|
|
|
us-gaap:ConsumerPortfolioSegmentMember |
| 326 |
|
Consumer Credit Card Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ConsumerCreditCardFinancingReceivableMember |
| 327 |
|
Consumer Other Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ConsumerOtherFinancingReceivableMember |
| 328 |
|
Consumer Loans Auto Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:ConsumerLoansAutoFinancingReceivableMember |
| 329 |
|
Finance Leases Portfolio Segment [Member] |
[Member] |
|
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
| 330 |
|
Finance Leases Financing Receivable [Member] |
[Member] |
|
|
|
us-gaap:FinanceLeasesFinancingReceivableMember |
| 331 |
|
Unallocated Financing Receivables [Member] |
[Member] |
|
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
| 332 |
|
Concentration Risk Benchmark [Axis] |
[Axis] |
|
|
|
us-gaap:ConcentrationRiskByBenchmarkAxis |
| 333 |
|
Concentration Risk Benchmark [Domain] |
[Member] |
|
|
|
us-gaap:ConcentrationRiskBenchmarkDomain |
| 334 |
|
Accounts Receivable [Member] |
[Member] |
|
|
|
us-gaap:AccountsReceivableMember |
| 335 |
|
Accounts, Notes, Loans and Financing Receivable [Line Items] |
[Abstract] |
|
|
|
us-gaap:AccountsNotesAndLoansReceivableLineItems |
| 336 |
|
Accounts, Notes, Loans and Financing Receivable, Classified [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccountsNotesAndLoansReceivableClassifiedAbstract |
| 337 |
|
Accounts, Notes, Loans and Financing Receivable, Net, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccountsNotesAndLoansReceivableNetCurrentAbstract |
| 338 |
|
Accounts Receivable, Net, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccountsReceivableNetCurrentAbstract |
| 339 |
|
Accounts Receivable, Gross, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableGrossCurrent |
| 340 |
|
Allowance for Doubtful Accounts Receivable, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent |
| 341 |
|
Accounts Receivable, Net, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableNetCurrent |
| 342 |
|
Notes, Loans and Financing Receivable, Net, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:NotesAndLoansReceivableNetCurrentAbstract |
| 343 |
|
Notes, Loans and Financing Receivable, Gross, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NotesAndLoansReceivableGrossCurrent |
| 344 |
|
Allowance for Notes, Loans and Financing Receivable, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AllowanceForNotesAndLoansReceivableCurrent |
| 345 |
|
Notes, Loans and Financing Receivable, Net, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NotesAndLoansReceivableNetCurrent |
| 346 |
|
Accounts, Notes, Loans and Financing Receivable, Net, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsNotesAndLoansReceivableNetCurrent |
| 347 |
|
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrentAbstract |
| 348 |
|
Accounts Receivable, Net, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccountsReceivableNetNoncurrentAbstract |
| 349 |
|
Accounts Receivable, Gross, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableGrossNoncurrent |
| 350 |
|
Allowance for Doubtful Accounts Receivable, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent |
| 351 |
|
Accounts Receivable, Net, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableNetNoncurrent |
| 352 |
|
Notes, Loans and Financing Receivable, Net, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:NotesAndLoansReceivableNetNoncurrentAbstract |
| 353 |
|
Notes, Loans and Financing Receivable, Gross, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NotesAndLoansReceivableGrossNoncurrent |
| 354 |
|
Allowance for Notes, Loans and Financing Receivable, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent |
| 355 |
|
Notes, Loans and Financing Receivable, Net, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NotesAndLoansReceivableNetNoncurrent |
| 356 |
|
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent |
| 357 |
|
Accounts, Notes, Loans and Financing Receivable, Unclassified [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccountsAndNotesReceivableUnclassifiedAbstract |
| 358 |
|
Accounts Receivable, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccountsReceivableNetAbstract |
| 359 |
|
Accounts Receivable, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableGross |
| 360 |
|
Allowance for Doubtful Accounts Receivable |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivable |
| 361 |
|
Accounts Receivable, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableNet |
| 362 |
|
Financing Receivable, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:NotesReceivableNetAbstract |
| 363 |
|
Financing Receivable, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NotesReceivableGross |
| 364 |
|
Financing Receivable, Allowance for Credit Losses |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLosses |
| 365 |
|
Financing Receivable, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NotesReceivableNet |
| 366 |
|
Allowance for Doubtful Accounts Receivable [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:AllowanceForDoubtfulAccountsReceivableRollforward |
| 367 |
|
Allowance for Doubtful Accounts Receivable, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivable |
| 368 |
|
Allowance for Doubtful Accounts Receivable, Write-offs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs |
| 369 |
|
Allowance for Doubtful Accounts Receivable, Recoveries |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries |
| 370 |
|
Provision for Doubtful Accounts |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProvisionForDoubtfulAccounts |
| 371 |
|
Allowance for Doubtful Accounts Receivable, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease |
| 372 |
|
Allowance for Doubtful Accounts Receivable, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivable |
| 373 |
|
Concentration Risk, Percentage |
[Concept] |
Percent |
For period |
|
us-gaap:ConcentrationRiskPercentage1 |
| 374 |
|
Accounts Receivable Additional Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccountsReceivableAdditionalDisclosuresAbstract |
| 375 |
|
Accounts Receivable, Additional Narrative Disclosure |
[Concept] |
Text/String |
For period |
|
us-gaap:AccountsReceivableAdditionalNarrativeDisclosure |
| 376 |
|
Threshold Period Past Due for Write-off of Trade Accounts Receivable |
[Concept] |
|
For period |
|
us-gaap:ThresholdPeriodPastDueForWriteoffOfTradeAccountsReceivable |
| 377 |
|
Receivables, Other, Related Parties and Retainage [Abstract] |
[Abstract] |
|
|
|
us-gaap:ReceivablesOtherRelatedPartiesAndRetainageAbstract |
| 378 |
|
Due from Related Parties, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:DueFromRelatedPartiesCurrentAbstract |
| 379 |
|
Accounts Receivable, Related Parties, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableRelatedPartiesCurrent |
| 380 |
|
Notes Receivable, Related Parties, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NotesReceivableRelatedPartiesCurrent |
| 381 |
|
Due from Employees, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromEmployeesCurrent |
| 382 |
|
Due from Officers or Stockholders, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromOfficersOrStockholdersCurrent |
| 383 |
|
Due from Affiliate, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromAffiliateCurrent |
| 384 |
|
Due from Joint Ventures, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromJointVenturesCurrent |
| 385 |
|
Due from Other Related Parties, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromOtherRelatedPartiesCurrent |
| 386 |
|
Due from Related Parties, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromRelatedPartiesCurrent |
| 387 |
|
Due from Related Parties, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:DueFromRelatedPartiesNoncurrentAbstract |
| 388 |
|
Accounts Receivable, Related Parties, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableRelatedPartiesNoncurrent |
| 389 |
|
Notes Receivable, Related Parties, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NotesReceivableRelatedPartiesNoncurrent |
| 390 |
|
Due from Employees, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromEmployeesNoncurrent |
| 391 |
|
Due from Officers or Stockholders, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromOfficersOrStockholdersNoncurrent |
| 392 |
|
Due from Joint Ventures, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromJointVenturesNoncurrent |
| 393 |
|
Due from Affiliate, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromAffiliateNoncurrent |
| 394 |
|
Due from Other Related Parties, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromOtherRelatedPartiesNoncurrent |
| 395 |
|
Due from Related Parties, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromRelatedPartiesNoncurrent |
| 396 |
|
Due from Related Parties, Unclassified [Abstract] |
[Abstract] |
|
|
|
us-gaap:DueFromRelatedPartiesUnclassifiedAbstract |
| 397 |
|
Accounts Receivable, Related Parties |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableRelatedParties |
| 398 |
|
Notes Receivable, Related Parties |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NotesReceivableRelatedParties |
| 399 |
|
Loans and Leases Receivable, Related Parties |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableRelatedParties |
| 400 |
|
Due from Employees |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromEmployees |
| 401 |
|
Due from Officers or Stockholders |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromOfficersOrStockholders |
| 402 |
|
Due from Joint Ventures |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromJointVentures |
| 403 |
|
Due from Affiliates |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromAffiliates |
| 404 |
|
Due from Other Related Parties |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromOtherRelatedParties |
| 405 |
|
Due from Related Parties, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DueFromRelatedParties |
| 406 |
|
Receivables with Imputed Interest [Abstract] |
[Abstract] |
|
|
|
us-gaap:ReceivablesWithImputedInterestAbstract |
| 407 |
|
Schedule of Receivables with Imputed Interest [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfReceivablesWithImputedInterestTextBlock |
| 408 |
|
Schedule of Receivables with Imputed Interest [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfReceivablesWithImputedInterestTable |
| 409 |
|
Schedule of Receivables with Imputed Interest, Name of Receivable with Imputed Interest [Axis] |
[Axis] |
|
|
|
us-gaap:ScheduleOfReceivablesWithImputedInterestNameOfReceivableWithImputedInterestAxis |
| 410 |
|
Name of Receivable with Imputed Interest [Domain] |
[Member] |
|
|
|
us-gaap:NameOfReceivableWithImputedInterestDomain |
| 411 |
|
Receivables with Imputed Interest [Line Items] |
[Abstract] |
|
|
|
us-gaap:ReceivablesWithImputedInterestLineItems |
| 412 |
|
Receivable with Imputed Interest, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:ReceivableWithImputedInterestDescription |
| 413 |
|
Receivable with Imputed Interest, Net Amount [Abstract] |
[Abstract] |
|
|
|
us-gaap:ReceivableWithImputedInterestNetAmountAbstract |
| 414 |
|
Receivable with Imputed Interest, Premium |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ReceivableWithImputedInterestPremium |
| 415 |
|
Receivable with Imputed Interest, Discount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ReceivableWithImputedInterestDiscount |
| 416 |
|
Receivable with Imputed Interest, Face Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ReceivableWithImputedInterestFaceAmount |
| 417 |
|
Receivable with Imputed Interest, Net Amount, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ReceivableWithImputedInterestNetAmount |
| 418 |
|
Receivable with Imputed Interest, Due Date |
[Concept] |
Date |
For period |
|
us-gaap:ReceivableWithImputedInterestDueDates |
| 419 |
|
Receivable with Imputed Interest, Effective Yield (Interest Rate) |
[Concept] |
Percent |
For period |
|
us-gaap:ReceivableWithImputedInterestEffectiveYieldInterestRate |
| 420 |
|
Receivables with Imputed Interest, Amortization Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ReceivablesWithImputedInterestAmortizationAmount |
| 421 |
|
Receivables with Imputed Interest, Amortization Description |
[Concept] |
Text/String |
For period |
|
us-gaap:ReceivablesWithImputedInterestAmortizationDescription |
| 422 |
|
Contracts Receivable, Claims and Uncertain Amounts, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:ContractsReceivableClaimsAndUncertainAmountsAbstract |
| 423 |
|
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Next Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear |
| 424 |
|
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected after Next Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear |
| 425 |
|
Contracts Receivable, Claims and Uncertain Amounts, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmounts |
| 426 |
|
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInRemainderOfFiscalYear |
| 427 |
|
Contracts Receivable, Claims and Uncertain Amounts, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:ContractsReceivableClaimsAndUncertainAmountsRollingMaturityAbstract |
| 428 |
|
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInNextRollingTwelveMonths |
| 429 |
|
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected after Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterNextRollingTwelveMonths |
| 430 |
|
Contracts Receivable, Claims and Uncertain Amounts, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmounts |
| 431 |
|
Contracts Receivable, Claims and Uncertain Amounts, Nature and Status |
[Concept] |
Text/String |
For period |
|
us-gaap:ContractsReceivableClaimsAndUncertainAmountsNatureAndStatus |
| 432 |
|
Contract Receivable Retainage, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:ContractReceivableRetainageAbstract |
| 433 |
|
Contract Receivable Retainage, Next Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueOneYearOrLess |
| 434 |
|
Contract Receivable Retainage, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:ContractReceivableRetainageDescription |
| 435 |
|
Contract Receivable Retainage, after Next Twelve Months [Abstract] |
[Abstract] |
|
|
|
us-gaap:ContractReceivableRetainageDueAfterOneYearAbstract |
| 436 |
|
Contract Receivable Retainage, Year Two |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueOneToTwoYears |
| 437 |
|
Contract Receivable Retainage, Year Three |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueTwoToThreeYears |
| 438 |
|
Contract Receivable Retainage, Year Four |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueThreeToFourYears |
| 439 |
|
Contract Receivable Retainage, Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueFourToFiveYears |
| 440 |
|
Contract Receivable Retainage, after Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueFiveYearsOrMore |
| 441 |
|
Contract Receivable Retainage, after Next Twelve Months, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueAfterOneYear |
| 442 |
|
Contract Receivable Retainage, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainage |
| 443 |
|
Contract Receivable Retainage, Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueInRemainderOfFiscalYear |
| 444 |
|
Contract Receivable Retainage, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:ContractReceivableRetainageRollingMaturityAbstract |
| 445 |
|
Contract Receivable Retainage, Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueInNextRollingTwelveMonths |
| 446 |
|
Contract Receivable Retainage, after Next Rolling Twelve Months [Abstract] |
[Abstract] |
|
|
|
us-gaap:ContractReceivableRetainageDueAfterNextRollingTwelveMonthsAbstract |
| 447 |
|
Contract Receivable Retainage, Rolling Year Two |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueInRollingYearTwo |
| 448 |
|
Contract Receivable Retainage, Rolling Year Three |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueInRollingYearThree |
| 449 |
|
Contract Receivable Retainage, Rolling Year Four |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueInRollingYearFour |
| 450 |
|
Contract Receivable Retainage, Rolling Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueInRollingYearFive |
| 451 |
|
Contract Receivable Retainage, after Rolling Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueAfterRollingYearFive |
| 452 |
|
Contract Receivable Retainage, after Next Rolling Twelve Months, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueAfterNextRollingTwelveMonths |
| 453 |
|
Contract Receivable Retainage, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainage |
| 454 |
|
Deferred Discounts, Finance Charges and Interest Included in Receivables |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables |
| 455 |
|
Deteriorated Loans Transferred in [Abstract] |
[Abstract] |
|
|
|
us-gaap:DeterioratedLoansTransferredInAbstract |
| 456 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAbstract |
| 457 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Consumer, Outstanding Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesConsumerOutstandingBalance |
| 458 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Commercial, Outstanding Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCommercialOutstandingBalance |
| 459 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance |
| 460 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet |
| 461 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleRollForward |
| 462 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Beginning Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield |
| 463 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions |
| 464 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion |
| 465 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications (to) from Nonaccretable
Difference [Abstract]
|
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifferenceAbstract |
| 466 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable
Difference
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference |
| 467 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable
Difference
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference |
| 468 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications (to) from Nonaccretable
Difference, Total
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference |
| 469 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans |
| 470 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Transfers to Loans Held-for-sale |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldTransfersToLoansHeldForSale |
| 471 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease |
| 472 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Ending Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield |
| 473 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period [Abstract] |
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAbstract |
| 474 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTableTextBlock |
| 475 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table] |
[Table] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTable |
| 476 |
|
Counterparty Name [Axis] |
[Axis] |
|
|
|
us-gaap:CounterpartyNameAxis |
| 477 |
|
Counterparty Name [Domain] |
[Member] |
|
|
|
us-gaap:RepurchaseAgreementCounterpartyNameDomain |
| 478 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items] |
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodLineItems |
| 479 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Contractually Required
Payments Receivable at Acquisition
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerContractuallyRequiredPaymentsReceivableAtAcquisition |
| 480 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Contractually
Required Payments Receivable at Acquisition
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialContractuallyRequiredPaymentsReceivableAtAcquisition |
| 481 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments
Receivable at Acquisition
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
| 482 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be
Collected at Acquisition
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
| 483 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Cash Flows Expected
to be Collected at Acquisition
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerCashFlowsExpectedToBeCollectedAtAcquisition |
| 484 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Cash Flows Expected
to be Collected at Acquisition
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialCashFlowsExpectedToBeCollectedAtAcquisition |
| 485 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
| 486 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, at Acquisition,
at Fair Value
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerAtAcquisitionAtFairValue |
| 487 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, at Acquisition,
at Fair Value
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialAtAcquisitionAtFairValue |
| 488 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Provision for Loan Losses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1 |
| 489 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses, Decreases |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1 |
| 490 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses |
| 491 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model
[Abstract]
|
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract |
| 492 |
|
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income
Recognition Model, at Acquisition
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisition |
| 493 |
|
All Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AllCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModel |
| 494 |
|
Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Abstract] |
[Abstract] |
|
|
|
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferSubsequentImpairmentAbstract |
| 495 |
|
Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferWithRelatedAllowanceForCreditLossesDueToSubsequentImpairment |
| 496 |
|
Certain Loans and Debt Securities Acquired in Transfer, Allowance for Credit Losses Due to Subsequent Impairment |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment |
| 497 |
|
Certain Loans and Debt Securities Acquired in Transfer, No Allowance Recorded and No Subsequent Impairment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment |
| 498 |
|
Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Net Increase (Decrease) [Abstract] |
[Abstract] |
|
|
|
us-gaap:DeterioratedLoansTransferredInDebtSecuritiesAccreditableYieldNetIncreaseDecreaseAbstract |
| 499 |
|
Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Period Increase (Decrease) |
[Concept] |
Monetary |
For period |
|
us-gaap:DeterioratedLoansTransferredInDebtSecuritiesAccreditableYieldPeriodIncreaseDecrease |
| 500 |
|
Mortgage Loans on Real Estate, Commercial and Consumer, Net, (Investment Based Operations Presentation) [Abstract] |
[Abstract] |
|
|
|
us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNetInvestmentBasedOperationsPresentationAbstract |
| 501 |
|
Loans Receivable, Gross, Commercial, Real Estate |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansReceivableCommercialRealEstate |
| 502 |
|
Loans and Leases Receivable, Gross, Consumer, Real Estate |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableConsumerRealEstate |
| 503 |
|
Allowance for Loan and Lease Losses, Real Estate |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AllowanceForLoanAndLeaseLossesRealEstate |
| 504 |
|
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet |
| 505 |
|
Loans and Leases Receivable Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableDisclosureAbstract |
| 506 |
|
Loans and Leases Receivable, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:LoansAndLeasesReceivableDescription |
| 507 |
|
Loans and Leases Receivable, Commercial, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:LoansAndLeasesReceivableCommercialDescription |
| 508 |
|
Loans and Leases Receivable, Consumer, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:LoansAndLeasesReceivableConsumerDescription |
| 509 |
|
Loans and Leases Receivable, Foreign, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:LoansAndLeasesReceivableForeignDescription |
| 510 |
|
Loans and Leases Receivable, Net Amount [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableNetReportedAmountAbstract |
| 511 |
|
Loans and Leases Receivable, Net of Deferred Income [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableNetOfDeferredIncomeAbstract |
| 512 |
|
Loans and Leases Receivable, Commercial, Net of Deferred Income |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableCommercialNetOfDeferredIncome |
| 513 |
|
Loans and Leases Receivable, Consumer, Net of Deferred Income |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableConsumerNetOfDeferredIncome |
| 514 |
|
Loans and Leases Receivable, Foreign, Net of Deferred Income |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableForeignNetOfDeferredIncome |
| 515 |
|
Loans and Leases Receivable, Other, Net of Deferred Income |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableOtherNetOfDeferredIncome |
| 516 |
|
Loans and Leases Receivable, Net of Deferred Income, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome |
| 517 |
|
Loans and Leases Receivable, Allowance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableAllowance |
| 518 |
|
Loans and Leases Receivable, Loans in Process |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableLoansInProcess |
| 519 |
|
Loans and Leases Receivable, Net Amount, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableNetReportedAmount |
| 520 |
|
Loans and Leases Receivable, Net Reported Amount Components, by Category [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableNetReportedAmountComponentsByCategoryAbstract |
| 521 |
|
Loans and Leases Receivable, Deferred Income [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableDeferredIncomeAbstract |
| 522 |
|
Loans and Leases Receivable, Deferred Income, Commercial |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableDeferredIncomeCommercial |
| 523 |
|
Loans and Leases Receivable, Deferred Income, Consumer |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableDeferredIncomeConsumer |
| 524 |
|
Loans and Leases Receivable, Deferred Income, Foreign |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableDeferredIncomeForeign |
| 525 |
|
Loans and Leases Receivable, Deferred Income, Other |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableDeferredIncomeOther |
| 526 |
|
Loans and Leases Receivable, Deferred Income, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableDeferredIncome |
| 527 |
|
Loans and Leases Receivable, Net of Deferred Income [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableNetOfDeferredIncomeAbstract |
| 528 |
|
Loans and Leases Receivable, Commercial, Net of Deferred Income |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableCommercialNetOfDeferredIncome |
| 529 |
|
Loans and Leases Receivable, Consumer, Net of Deferred Income |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableConsumerNetOfDeferredIncome |
| 530 |
|
Loans and Leases Receivable, Foreign, Net of Deferred Income |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableForeignNetOfDeferredIncome |
| 531 |
|
Loans and Leases Receivable, Other, Net of Deferred Income |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableOtherNetOfDeferredIncome |
| 532 |
|
Loans and Leases Receivable, Net of Deferred Income, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome |
| 533 |
|
Loans and Leases Receivable, Allowance [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableAllowanceAbstract |
| 534 |
|
Loans and Leases Receivable, Commercial, Allowance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableCommercialAllowance |
| 535 |
|
Loans and Leases Receivable, Consumer, Allowance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableConsumerAllowance |
| 536 |
|
Loans and Leases Receivable, Foreign, Allowance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableForeignAllowance |
| 537 |
|
Loans and Leases Receivable, Other, Allowance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableOtherAllowance |
| 538 |
|
Loans and Leases Receivable, Allowance, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableAllowance |
| 539 |
|
Loans and Leases Receivable, Loans in Process [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableLoansInProcessAbstract |
| 540 |
|
Loans and Leases Receivable, Commercial, Loans in Process |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableCommercialLoansInProcess |
| 541 |
|
Loans and Leases Receivable, Consumer, Loans in Process |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableConsumerLoansInProcess |
| 542 |
|
Loans and Leases Receivable, Foreign, Loans in Process |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableForeignLoansInProcess |
| 543 |
|
Loans and Leases Receivable, Other, Loans in Process |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableOtherLoansInProcess |
| 544 |
|
Loans and Leases Receivable, Loans in Process, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableLoansInProcess |
| 545 |
|
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums [Abstract] |
[Abstract] |
|
|
|
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsAbstract |
| 546 |
|
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Commercial |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial |
| 547 |
|
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Consumer |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsConsumer |
| 548 |
|
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Foreign |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsForeign |
| 549 |
|
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Other |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsOther |
| 550 |
|
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums |
| 551 |
|
Loans and Leases Receivable, Gross, Carrying Amount, by Category Alternative [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountByCategoryAlternativeAbstract |
| 552 |
|
Loans and Leases Receivable, Gross, Carrying Amount, Commercial |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountCommercial |
| 553 |
|
Loans and Leases Receivable, Gross, Carrying Amount, Consumer |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountConsumer |
| 554 |
|
Loans and Leases Receivable, Gross, Carrying Amount, Foreign |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountForeign |
| 555 |
|
Loans and Leases Receivable, Gross, Carrying Amount, Other |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountOther |
| 556 |
|
Loans and Leases Receivable, Gross, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmount |
| 557 |
|
Loans and Leases Receivable, Net Reported Amount, by Category Alternative [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableNetReportedAmountByCategoryAlternativeAbstract |
| 558 |
|
Loans and Leases Receivable, Net Amount, Commercial [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableNetReportedAmountCommercialAbstract |
| 559 |
|
Loans and Leases Receivable, Commercial, Net of Deferred Income [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableCommercialNetOfDeferredIncomeAbstract |
| 560 |
|
Loans and Leases Receivable, Gross, Carrying Amount, Commercial [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountCommercialAbstract |
| 561 |
|
Loans and Leases Receivable, Gross, Commercial |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableCommercial |
| 562 |
|
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Commercial |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial |
| 563 |
|
Loans and Leases Receivable, Gross, Carrying Amount, Commercial, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountCommercial |
| 564 |
|
Loans and Leases Receivable, Deferred Income, Commercial |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableDeferredIncomeCommercial |
| 565 |
|
Loans and Leases Receivable, Commercial, Net of Deferred Income, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableCommercialNetOfDeferredIncome |
| 566 |
|
Loans and Leases Receivable, Commercial, Allowance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableCommercialAllowance |
| 567 |
|
Loans and Leases Receivable, Commercial, Loans in Process |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableCommercialLoansInProcess |
| 568 |
|
Loans and Leases Receivable, Net Amount, Commercial, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableNetReportedAmountCommercial |
| 569 |
|
Loans and Leases Receivable, Net Amount, Consumer [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableNetReportedAmountConsumerAbstract |
| 570 |
|
Loans and Leases Receivable, Consumer, Net of Deferred Income [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableConsumerNetOfDeferredIncomeAbstract |
| 571 |
|
Loans and Leases Receivable, Gross, Carrying Amount, Consumer [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountConsumerAbstract |
| 572 |
|
Loans and Leases Receivable, Gross, Consumer |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableConsumer |
| 573 |
|
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Consumer |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsConsumer |
| 574 |
|
Loans and Leases Receivable, Gross, Carrying Amount, Consumer, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountConsumer |
| 575 |
|
Loans and Leases Receivable, Deferred Income, Consumer |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableDeferredIncomeConsumer |
| 576 |
|
Loans and Leases Receivable, Consumer, Net of Deferred Income, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableConsumerNetOfDeferredIncome |
| 577 |
|
Loans and Leases Receivable, Consumer, Allowance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableConsumerAllowance |
| 578 |
|
Loans and Leases Receivable, Consumer, Loans in Process |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableConsumerLoansInProcess |
| 579 |
|
Loans and Leases Receivable, Net Amount, Consumer, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableNetReportedAmountConsumer |
| 580 |
|
Loans and Leases Receivable, Net Amount, Foreign [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableNetReportedAmountForeignAbstract |
| 581 |
|
Loans and Leases Receivable, Foreign, Net of Deferred Income [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableForeignNetOfDeferredIncomeAbstract |
| 582 |
|
Loans and Leases Receivable, Gross, Carrying Amount, Foreign [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountForeignAbstract |
| 583 |
|
Loans and Leases Receivable, Gross, Foreign |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableForeign |
| 584 |
|
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Foreign |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsForeign |
| 585 |
|
Loans and Leases Receivable, Gross, Carrying Amount, Foreign, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountForeign |
| 586 |
|
Loans and Leases Receivable, Deferred Income, Foreign |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableDeferredIncomeForeign |
| 587 |
|
Loans and Leases Receivable, Foreign, Net of Deferred Income, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableForeignNetOfDeferredIncome |
| 588 |
|
Loans and Leases Receivable, Foreign, Allowance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableForeignAllowance |
| 589 |
|
Loans and Leases Receivable, Foreign, Loans in Process |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableForeignLoansInProcess |
| 590 |
|
Loans and Leases Receivable, Net Amount, Foreign, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableNetReportedAmountForeign |
| 591 |
|
Loans and Leases Receivable, Net Amount, Other [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableNetReportedAmountOtherAbstract |
| 592 |
|
Loans and Leases Receivable, Other, Net of Deferred Income [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableOtherNetOfDeferredIncomeAbstract |
| 593 |
|
Loans and Leases Receivable, Gross, Carrying Amount, Other [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountOtherAbstract |
| 594 |
|
Loans and Leases Receivable, Gross, Other |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableOther |
| 595 |
|
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Other |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsOther |
| 596 |
|
Loans and Leases Receivable, Gross, Carrying Amount, Other, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountOther |
| 597 |
|
Loans and Leases Receivable, Deferred Income, Other |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableDeferredIncomeOther |
| 598 |
|
Loans and Leases Receivable, Other, Net of Deferred Income, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableOtherNetOfDeferredIncome |
| 599 |
|
Loans and Leases Receivable, Other, Allowance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableOtherAllowance |
| 600 |
|
Loans and Leases Receivable, Other, Loans in Process |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableOtherLoansInProcess |
| 601 |
|
Loans and Leases Receivable, Net Amount, Other, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableNetReportedAmountOther |
| 602 |
|
Loans and Leases Receivable, Net Amount, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableNetReportedAmount |
| 603 |
|
Loan and Lease Receivables, Impaired [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoanAndLeaseReceivablesImpairedAbstract |
| 604 |
|
Loans and Leases Receivable, Impaired, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:LoansAndLeasesReceivableImpairedDescription |
| 605 |
|
Loans and Leases Receivable, Impaired, Commitment to Lend |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableImpairedCommitmentToLend |
| 606 |
|
Loans and Leases Receivable, Impaired, Interest Income Recognized, Change in Present Value Attributable to Passage of Time |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime |
| 607 |
|
Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans |
| 608 |
|
Loans and Leases Receivable, Impaired, Troubled Debt, Interest Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome |
| 609 |
|
Loans and Leases Receivable, Related Parties Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableRelatedPartiesDisclosureAbstract |
| 610 |
|
Loans and Leases Receivable, Related Parties, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:LoansAndLeasesReceivableRelatedPartiesDescription |
| 611 |
|
Loans and Leases Receivable, Related Parties [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableRelatedPartiesRollForward |
| 612 |
|
Loans and Leases Receivable, Related Parties, Beginning Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableRelatedParties |
| 613 |
|
Loans and Leases Receivable, Related Parties, Additions |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LoansAndLeasesReceivableRelatedPartiesAdditions |
| 614 |
|
Loans and Leases Receivable, Related Parties, Collections |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LoansAndLeasesReceivableRelatedPartiesCollections |
| 615 |
|
Loans and Leases Receivable, Related Parties, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease |
| 616 |
|
Loans and Leases Receivable, Related Parties, Ending Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableRelatedParties |
| 617 |
|
Allowance for Loan and Lease Losses [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:AllowanceForLoanAndLeaseLossesRollForward |
| 618 |
|
Loans and Leases Receivable, Allowance, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableAllowance |
| 619 |
|
Allowance for Loan and Lease Losses Write-offs, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:AllowanceForLoanAndLeaseLossesWriteoffsNetAbstract |
| 620 |
|
Allowance for Loan and Lease Losses, Write-offs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AllowanceForLoanAndLeaseLossesWriteOffs |
| 621 |
|
Allowance for Loan and Lease Loss, Recovery of Bad Debts |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AllowanceForLoanAndLeaseLossRecoveryOfBadDebts |
| 622 |
|
Allowance for Loan and Lease Losses Write-offs, Net, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AllowanceForLoanAndLeaseLossesWriteoffsNet |
| 623 |
|
Provision for Loan and Lease Losses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProvisionForLoanAndLeaseLosses |
| 624 |
|
Allowance for Loan and Lease Losses, Adjustments, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:AllowanceForLoanAndLeaseLossesAdjustmentsNetAbstract |
| 625 |
|
Allowance for Loan and Lease Losses, Loans Acquired |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AllowanceForLoanAndLeaseLossesLoansAcquired |
| 626 |
|
Allowance for Loan and Lease Losses, Loans Sold |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AllowanceForLoanAndLeaseLossesLoansSold |
| 627 |
|
Allowance for Loan and Lease Losses, Foreign Currency Translation |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation |
| 628 |
|
Allowance for Loan and Lease Losses, Adjustments, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AllowanceForLoanAndLeaseLossesAdjustmentsNet |
| 629 |
|
Allowance for Loan and Lease Losses, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease |
| 630 |
|
Loans and Leases Receivable, Allowance, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansAndLeasesReceivableAllowance |
| 631 |
|
Loans and Leases Receivable, Other Information [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAndLeasesReceivableOtherInformationAbstract |
| 632 |
|
Loans and Leases Receivable, Nonperforming, Accrual of Interest |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest |
| 633 |
|
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest |
| 634 |
|
Loans and Leases Receivable, Geographic Territories of Business |
[Concept] |
Text/String |
For period |
|
us-gaap:LoansAndLeasesReceivableGeographicTerritoriesOfBusiness |
| 635 |
|
Loans and Leases Receivable, Commitments, Fixed Rates |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LoansAndLeasesReceivableCommitmentsFixedRates |
| 636 |
|
Loans and Leases Receivable, Commitments, Variable Rates |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LoansAndLeasesReceivableCommitmentsVariableRates |
| 637 |
|
Loans and Leases Receivable, Commitments to Purchase or Sell |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LoansAndLeasesReceivableCommitmentsToPurchaseOrSell |
| 638 |
|
Loans and Leases Receivable, Gain (Loss) on Sales, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LoansAndLeasesReceivableGainLossOnSalesNet |
| 639 |
|
Loans and Leases Receivable, Collateral for Secured Borrowings |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings |
| 640 |
|
Loans and Leases Receivable, Ratio of Nonperforming Loans to All Loans |
[Concept] |
Percent |
As of |
|
us-gaap:LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans |
| 641 |
|
Loans and Leases Receivable, Fees Earned but Excluded from Yield |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LoansAndLeasesReceivableFeesEarnedButExcludedFromYield |
| 642 |
|
Loans Receivable with Variable Rates of Interest [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansReceivableWithVariableRatesOfInterestAbstract |
| 643 |
|
Loans Receivable with Variable Rates of Interest |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansReceivableWithVariableRatesOfInterest1 |
| 644 |
|
Loans Receivable, Description of Variable Rate Basis |
[Concept] |
Text/String |
For period |
|
us-gaap:LoansReceivableDescriptionOfVariableRateBasis |
| 645 |
|
Loans Receivable, Basis Spread on Variable Rate |
[Concept] |
Percent |
As of |
|
us-gaap:LoansReceivableBasisSpreadOnVariableRate |
| 646 |
|
Loans Receivable, Basis Spread on Variable Rate, During Period |
[Concept] |
Percent |
For period |
|
us-gaap:LoansReceivableBasisSpreadOnVariableRateDuringPeriod |
| 647 |
|
Loans Receivable with Fixed Rates of Interest |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansReceivableWithFixedRatesOfInterest1 |
| 648 |
|
Loans and Leases Receivable, Other Information |
[Concept] |
Text/String |
For period |
|
us-gaap:LoansAndLeasesReceivableOtherInformation |
| 649 |
|
Receivables Held-for-sale [Abstract] |
[Abstract] |
|
|
|
us-gaap:ReceivablesHeldForSaleAbstract |
| 650 |
|
Receivables Held-for-sale, Amount [Abstract] |
[Abstract] |
|
|
|
us-gaap:ReceivablesHeldForSaleAmountAbstract |
| 651 |
|
Trade Receivables Held-for-sale, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradeReceivablesHeldForSaleAmount |
| 652 |
|
Loans Receivable Held-for-sale, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansReceivableHeldForSaleAmount |
| 653 |
|
Receivables Held-for-sale, Amount, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ReceivablesHeldForSaleAmount |
| 654 |
|
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:ReceivablesHeldForSaleNetAmountAbstract |
| 655 |
|
Disposal Group, Including Discontinued Operation, Trade Receivables |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradeReceivablesHeldForSaleNet |
| 656 |
|
Disposal Group, Including Discontinued Operation, Loans Receivable, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansReceivableHeldForSaleNet |
| 657 |
|
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet |
| 658 |
|
Disposal Group, Including Discontinued Operation, Trade Receivables, Reconciliation to Cash Flow [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:TradeReceivablesHeldForSaleNetReconciliationToCashFlowRollForward |
| 659 |
|
Disposal Group, Including Discontinued Operation, Trade Receivables, Beginning Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradeReceivablesHeldForSaleNet |
| 660 |
|
Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale |
| 661 |
|
Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale |
| 662 |
|
Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease |
| 663 |
|
Disposal Group, Including Discontinued Operation, Trade Receivables, Ending Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradeReceivablesHeldForSaleNet |
| 664 |
|
Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:LoansReceivableHeldForSaleNetReconciliationToCashFlowRollForward |
| 665 |
|
Loans Receivable Held-for-sale, Net, Beginning Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansReceivableHeldForSaleNet |
| 666 |
|
Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale |
| 667 |
|
Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale |
| 668 |
|
Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease |
| 669 |
|
Loans Receivable Held-for-sale, Net, Ending Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansReceivableHeldForSaleNet |
| 670 |
|
Loans Receivable Held-for-sale, Net, Bank Presentation [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansReceivableHeldForSaleNetBankPresentationAbstract |
| 671 |
|
Disposal Group, Including Discontinued Operation, Commercial and Industrial Loans |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansHeldForSaleCommercialAndIndustrial |
| 672 |
|
Disposal Group, Including Discontinued Operation, Commercial, Real Estate Loans |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansHeldForSaleCommercialRealEstate |
| 673 |
|
Disposal Group, Including Discontinued Operation, Consumer, Home Equity Loans |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansHeldForSaleConsumerHomeEquity |
| 674 |
|
Disposal Group, Including Discontinued Operation, Consumer, Installment, Student Loans |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansHeldForSaleConsumerInstallmentStudent |
| 675 |
|
Disposal Group, Including Discontinued Operation, Consumer, Credit Card Loans |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansHeldForSaleConsumerCreditCard |
| 676 |
|
Disposal Group, Including Discontinued Operation, Mortgage Loans |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansHeldForSaleMortgages |
| 677 |
|
Disposal Group, Including Discontinued Operation, Other Loans |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansHeldForSaleOther |
| 678 |
|
Disposal Group, Including Discontinued Operation, Loans Receivable, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansReceivableHeldForSaleNet |
| 679 |
|
Gain (Loss) on Sale of Notes Receivable |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfNotesReceivable |
| 680 |
|
Gain (Loss) on Sale of Accounts Receivable |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfAccountsReceivable |
| 681 |
|
Loans Receivable, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansReceivableNetAbstract |
| 682 |
|
Disposal Group, Including Discontinued Operation, Loans Receivable, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansReceivableHeldForSaleNet |
| 683 |
|
Loans and Leases Receivable, Net Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansAndLeasesReceivableNetReportedAmount |
| 684 |
|
Loans Receivable, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansReceivableNet |
| 685 |
|
Contracts Receivable [Abstract] |
[Abstract] |
|
|
|
us-gaap:ContractReceivablesAbstract |
| 686 |
|
Unbilled Contracts Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnbilledContractsReceivable |
| 687 |
|
Billed Contracts Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:BilledContractReceivables |
| 688 |
|
Nontrade Receivables [Abstract] |
[Abstract] |
|
|
|
us-gaap:NontradeReceivablesAbstract |
| 689 |
|
Nontrade Receivables, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:NontradeReceivableCurrentsAbstract |
| 690 |
|
Interest Receivable, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InterestReceivableCurrent |
| 691 |
|
Income Taxes Receivable, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:IncomeTaxesReceivable |
| 692 |
|
Value Added Tax Receivable, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ValueAddedTaxReceivableCurrent |
| 693 |
|
Receivable for Recovery of Import Duties, Net, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ReceivableForRecoveryOfImportDutiesNetCurrent |
| 694 |
|
Insurance Settlements Receivable, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InsuranceSettlementsReceivableCurrent |
| 695 |
|
Grants Receivable, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:GrantsReceivableCurrent |
| 696 |
|
Insurance Receivable for Malpractice, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InsuranceReceivableForMalpracticeCurrent |
| 697 |
|
Lease Incentive Receivable, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LeaseIncentiveReceivableCurrent |
| 698 |
|
Oil and Gas Joint Interest Billing Receivables, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OilAndGasJointInterestBillingReceivablesCurrent |
| 699 |
|
Nontrade Receivables, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NontradeReceivablesCurrent |
| 700 |
|
Nontrade Receivables, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:NontradeReceivablesNoncurrentAbstract |
| 701 |
|
Interest Receivable, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InterestReceivableNoncurrent |
| 702 |
|
Income Taxes Receivable, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:IncomeTaxesReceivableNoncurrent |
| 703 |
|
Value Added Tax Receivable, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ValueAddedTaxReceivableNoncurrent |
| 704 |
|
Receivable for Recovery of Import Duties, Net, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ReceivableForRecoveryOfImportDutiesNetNoncurrent |
| 705 |
|
Insurance Settlements Receivable, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InsuranceSettlementsReceivableNoncurrent |
| 706 |
|
Grants Receivable, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:GrantsReceivableNoncurrent |
| 707 |
|
Insurance Receivable for Malpractice, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InsuranceReceivableForMalpracticeNoncurrent |
| 708 |
|
Lease Incentive Receivable, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LeaseIncentiveReceivableNoncurrent |
| 709 |
|
Oil and Gas Joint Interest Billing Receivables, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OilAndGasJointInterestBillingReceivablesNoncurrent |
| 710 |
|
Nontrade Receivables, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NontradeReceivablesNoncurrent |
| 711 |
|
Nontrade Receivables, Unclassified [Abstract] |
[Abstract] |
|
|
|
us-gaap:NontradeReceivablesUnclassifiedAbstract |
| 712 |
|
Credit Card Receivables |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CreditCardReceivables |
| 713 |
|
Dividends Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DividendsReceivable |
| 714 |
|
Interest Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InterestReceivable |
| 715 |
|
Income Taxes Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:IncomeTaxReceivable |
| 716 |
|
Value Added Tax Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ValueAddedTaxReceivable |
| 717 |
|
Receivable for Recovery of Import Duties, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ReceivableForRecoveryOfImportDutiesNet |
| 718 |
|
Insurance Settlements Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InsuranceSettlementsReceivable |
| 719 |
|
Grants Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:GrantsReceivable |
| 720 |
|
Insurance Receivable for Malpractice |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InsuranceReceivableForMalpractice |
| 721 |
|
Lease Incentive Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LeaseIncentiveReceivable |
| 722 |
|
Oil and Gas Joint Interest Billing Receivables |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OilAndGasJointInterestBillingReceivables |
| 723 |
|
Accrued Fees and Other Revenue Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccruedFeesAndOtherRevenueReceivable |
| 724 |
|
Other Receivables |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherReceivables |
| 725 |
|
Nontrade Receivables, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NontradeReceivables |
| 726 |
|
Other Receivables, Net, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherReceivablesNetCurrentAbstract |
| 727 |
|
Other Receivables, Gross, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherReceivablesGrossCurrent |
| 728 |
|
Allowance for Doubtful Other Receivables, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent |
| 729 |
|
Other Receivables, Net, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherReceivablesNetCurrent |
| 730 |
|
Interest Receivable and Other Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:InterestReceivableAndOtherAssetsAbstract |
| 731 |
|
Interest Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InterestReceivable |
| 732 |
|
Other Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssets |
| 733 |
|
Interest Receivable and Other Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InterestReceivableAndOtherAssets |
| 734 |
|
Disclosure Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
| 735 |
|
Restricted Assets Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RestrictedAssetsDisclosureTextBlock |
| 736 |
|
Loans, Notes, Trade and Other Receivables, Excluding Allowance for Credit Losses [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:LoansNotesTradeAndOtherReceivablesExcludingAllowanceForCreditLossesTextBlock |
| 737 |
|
Allowance for Credit Losses [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AllowanceForCreditLossesTextBlock |
| 738 |
|
Table Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:TableTextBlockSupplementAbstract |
| 739 |
|
Schedule of Financing Receivables, Minimum Payments [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock |
| 740 |
|
Schedule of Financing Receivables, Non Accrual Status [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock |
| 741 |
|
Schedule of Credit Losses for Financing Receivables, Current [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock |
| 742 |
|
Schedule of Credit Losses Related to Financing Receivables, Current and Noncurrent [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfCreditLossesRelatedToFinancingReceivablesCurrentAndNoncurrentTableTextBlock |
| 743 |
|
Schedule of Credit Losses Related to Financing Receivables, Noncurrent [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfCreditLossesRelatedToFinancingReceivablesNoncurrentTableTextBlock |