| Line | Label | Name | Description |
|---|---|---|---|
| 1 | Cost of Revenue | fac:CostOfRevenue | |
| 2 | Cost of Revenue | us-gaap:CostOfRevenue | Cost of Revenue is equivalent to Cost of Revenue |
| 3 | Cost of Goods and Services Sold | us-gaap:CostOfGoodsAndServicesSold | Cost of Goods and Services Sold is a subclass of Cost of Revenue |
| 4 | Cost of Goods Sold | us-gaap:CostOfGoodsSold | Cost of Goods Sold is a subclass of Cost of Goods and Services Sold |
| 5 | Cost of Goods Sold, Direct Materials | us-gaap:CostOfGoodsSoldDirectMaterials | Cost of Goods Sold, Direct Materials is a subclass of Cost of Goods Sold |
| 6 | Cost of Goods Sold, Direct Labor | us-gaap:CostOfGoodsSoldDirectLabor | Cost of Goods Sold, Direct Labor is a subclass of Cost of Goods Sold |
| 7 | Cost of Goods Sold, Overhead | us-gaap:CostOfGoodsSoldOverhead | Cost of Goods Sold, Overhead is a subclass of Cost of Goods Sold |
| 8 | Cost of Goods Sold, Depreciation, Depletion and Amortization | us-gaap:CostOfGoodsSoldDepreciationDepletionAndAmortization | Cost of Goods Sold, Depreciation, Depletion and Amortization is a subclass of Cost of Goods Sold |
| 9 | Cost of Goods Sold, Depreciation and Amortization | us-gaap:CostOfGoodsSoldDepreciationAndAmortization | Cost of Goods Sold, Depreciation and Amortization is a subclass of Cost of Goods Sold, Depreciation, Depletion and Amortization |
| 10 | Cost of Goods Sold, Depreciation | us-gaap:CostOfGoodsSoldDepreciation | Cost of Goods Sold, Depreciation is a subclass of Cost of Goods Sold, Depreciation and Amortization |
| 11 | Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease | us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease is a subclass of Cost of Goods Sold, Depreciation |
| 12 | Cost of Goods Sold, Amortization | us-gaap:CostOfGoodsSoldAmortization | Cost of Goods Sold, Amortization is a subclass of Cost of Goods Sold, Depreciation and Amortization |
| 13 | Cost of Goods Sold, Depletion | us-gaap:CostOfGoodsSoldDepletion | Cost of Goods Sold, Depletion is a subclass of Cost of Goods Sold, Depreciation, Depletion and Amortization |
| 14 | Cost of Goods Sold, Direct Taxes and Licenses Costs | us-gaap:CostOfGoodsSoldDirectTaxesAndLicensesCosts | Cost of Goods Sold, Direct Taxes and Licenses Costs is a subclass of Cost of Goods Sold |
| 15 | Cost of Goods Sold, Maintenance Costs | us-gaap:CostOfGoodsSoldMaintenanceCosts | Cost of Goods Sold, Maintenance Costs is a subclass of Cost of Goods Sold |
| 16 | Cost of Trust Assets Sold to Pay Expenses | us-gaap:CostOfTrustAssetsSoldToPayExpenses | Cost of Trust Assets Sold to Pay Expenses is a subclass of Cost of Goods Sold |
| 17 | Cost of Services | us-gaap:CostOfServices | Cost of Services is a subclass of Cost of Goods and Services Sold |
| 18 | Cost of Services, Direct Materials | us-gaap:CostOfServicesDirectMaterials | Cost of Services, Direct Materials is a subclass of Cost of Services |
| 19 | Cost of Services, Direct Labor | us-gaap:CostOfServicesDirectLabor | Cost of Services, Direct Labor is a subclass of Cost of Services |
| 20 | Cost of Services, Overhead | us-gaap:CostOfServicesOverhead | Cost of Services, Overhead is a subclass of Cost of Services |
| 21 | Cost of Services, Depreciation and Amortization | us-gaap:CostOfServicesDepreciationAndAmortization | Cost of Services, Depreciation and Amortization is a subclass of Cost of Services |
| 22 | Cost of Services, Depreciation | us-gaap:CostOfServicesDepreciation | Cost of Services, Depreciation is a subclass of Cost of Services, Depreciation and Amortization |
| 23 | Cost of Services, Amortization | us-gaap:CostOfServicesAmortization | Cost of Services, Amortization is a subclass of Cost of Services, Depreciation and Amortization |
| 24 | Cost of Services, Direct Taxes and Licenses Costs | us-gaap:CostOfServicesDirectTaxesAndLicensesCosts | Cost of Services, Direct Taxes and Licenses Costs is a subclass of Cost of Services |
| 25 | Cost of Services, Maintenance Costs | us-gaap:CostOfServicesMaintenanceCosts | Cost of Services, Maintenance Costs is a subclass of Cost of Services |
| 26 | Cost of Services, Licenses and Services | us-gaap:CostOfServicesLicensesAndServices | Cost of Services, Licenses and Services is a subclass of Cost of Services |
| 27 | Cost of Services, Licenses and Maintenance Agreements | us-gaap:CostOfServicesLicensesAndMaintenanceAgreements | Cost of Services, Licenses and Maintenance Agreements is a subclass of Cost of Services |
| 28 | Other Cost of Services | us-gaap:OtherCostOfServices | Other Cost of Services is a subclass of Cost of Services |
| 29 | Technology Services Costs | us-gaap:TechnologyServicesCosts | Technology Services Costs is a subclass of Cost of Services |
| 30 | Embedded Service Costs | us-gaap:EmbeddedServiceCosts | Embedded Service Costs is a subclass of Cost of Services |
| 31 | Cost of Services, Energy Services | us-gaap:CostOfServicesEnergyServices | Cost of Services, Energy Services is a subclass of Cost of Services |
| 32 | Cost of Services, Environmental Remediation | us-gaap:CostOfServicesEnvironmentalRemediation | Cost of Services, Environmental Remediation is a subclass of Cost of Services |
| 33 | Cost of Real Estate Revenue | us-gaap:CostOfRealEstateRevenue | Cost of Real Estate Revenue is a subclass of Cost of Goods and Services Sold |
| 34 | Construction and Development Costs | us-gaap:ConstructionAndDevelopmentCosts | Construction and Development Costs is a subclass of Cost of Real Estate Revenue |
| 35 | Home Building Costs | us-gaap:HomeBuildingCosts | Home Building Costs is a subclass of Construction and Development Costs |
| 36 | General Contractor Costs | us-gaap:GeneralContractorCosts | General Contractor Costs is a subclass of Construction and Development Costs |
| 37 | Other Construction Costs | us-gaap:OtherConstructionCosts | Other Construction Costs is a subclass of Construction and Development Costs |
| 38 | Costs of Real Estate Services and Land Sales | us-gaap:CostsOfRealEstateServicesAndLandSales | Costs of Real Estate Services and Land Sales is a subclass of Cost of Real Estate Revenue |
| 39 | Time Share Costs | us-gaap:TimeShareCosts | Time Share Costs is a subclass of Cost of Real Estate Revenue |
| 40 | Time Share Carrying Charges | us-gaap:TimeShareCarryingCharges | Time Share Carrying Charges is a subclass of Cost of Real Estate Revenue |
| 41 | Direct Costs of Leased and Rented Property or Equipment | us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment | Direct Costs of Leased and Rented Property or Equipment is a subclass of Cost of Real Estate Revenue |
| 42 | Owned Property Management Costs | us-gaap:OwnedPropertyManagementCosts | Owned Property Management Costs is a subclass of Cost of Real Estate Revenue |
| 43 | Cost of Real Estate Sales | us-gaap:CostOfRealEstateSales | Cost of Real Estate Sales is a subclass of Cost of Real Estate Revenue |
| 44 | Cost of Real Estate Sales, Excluding Interest | us-gaap:CostOfRealEstateSalesExcludingInterest | Cost of Real Estate Sales, Excluding Interest is a subclass of Cost of Real Estate Sales |
| 45 | Cost of Real Estate Sales, Interest | us-gaap:CostOfRealEstateSalesInterest | Cost of Real Estate Sales, Interest is a subclass of Cost of Real Estate Sales |
| 46 | Retail Land Sales, Improvement Costs, Prior Sales | us-gaap:RetailLandSalesImprovementCostsPriorSales | Retail Land Sales, Improvement Costs, Prior Sales is a subclass of Cost of Real Estate Revenue |
| 47 | Direct Costs of Hotels | us-gaap:DirectCostsOfHotels | Direct Costs of Hotels is a subclass of Cost of Real Estate Revenue |
| 48 | Direct Costs of Owned Hotels | us-gaap:DirectCostsOfOwnedHotels | Direct Costs of Owned Hotels is a subclass of Direct Costs of Hotels |
| 49 | Direct Costs of Leased Hotels | us-gaap:DirectCostsOfLeasedHotels | Direct Costs of Leased Hotels is a subclass of Direct Costs of Hotels |
| 50 | Occupancy Costs | us-gaap:OccupancyCosts | Occupancy Costs is a subclass of Direct Costs of Hotels |
| 51 | Casino Expenses | us-gaap:CasinoExpenses | Casino Expenses is a subclass of Direct Costs of Hotels |
| 52 | Food and Beverage, Cost of Sales | us-gaap:FoodAndBeverageCostOfSales | Food and Beverage, Cost of Sales is a subclass of Direct Costs of Hotels |
| 53 | Retail Expenses | us-gaap:RetailExpenses | Retail Expenses is a subclass of Direct Costs of Hotels |
| 54 | Other Direct Costs of Hotels | us-gaap:OtherDirectCostsOfHotels | Other Direct Costs of Hotels is a subclass of Direct Costs of Hotels |
| 55 | Concessions Costs | us-gaap:ConcessionsCosts | Concessions Costs is a subclass of Cost of Real Estate Revenue |
| 56 | Service Management Costs | us-gaap:ServiceManagementCosts | Service Management Costs is a subclass of Cost of Goods and Services Sold |
| 57 | Asset Management Costs | us-gaap:AssetManagementCosts | Asset Management Costs is a subclass of Cost of Goods and Services Sold |
| 58 | Cost of Property Repairs and Maintenance | us-gaap:CostOfPropertyRepairsAndMaintenance | Cost of Property Repairs and Maintenance is a subclass of Cost of Goods and Services Sold |
| 59 | Facility Membership and Operations Costs | us-gaap:FacilityMembershipAndOperationsCosts | Facility Membership and Operations Costs is a subclass of Cost of Goods and Services Sold |
| 60 | Cost of Other Property Operating Expense | us-gaap:CostOfOtherPropertyOperatingExpense | Cost of Other Property Operating Expense is a subclass of Cost of Goods and Services Sold |
| 61 | Cost of Goods and Services, Energy Commodities and Services | us-gaap:CostOfGoodsAndServicesEnergyCommoditiesAndServices | Cost of Goods and Services, Energy Commodities and Services is a subclass of Cost of Goods and Services Sold |
| 62 | Cost of Utilities | us-gaap:CostOfUtilities | Cost of Utilities is a subclass of Cost of Goods and Services Sold |
| 63 | Direct Operating Costs | us-gaap:DirectOperatingCosts | Direct Operating Costs is a subclass of Cost of Goods and Services Sold |
| 64 | Cost of Goods Sold, Electric | us-gaap:CostOfGoodsSoldElectric | Cost of Goods Sold, Electric is a subclass of Direct Operating Costs |
| 65 | Cost of Domestic Regulated Electric | us-gaap:CostOfDomesticRegulatedElectric | Cost of Domestic Regulated Electric is a subclass of Cost of Goods Sold, Electric |
| 66 | Cost of Worldwide Unregulated Electric | us-gaap:CostOfWorldwideUnregulatedElectric | Cost of Worldwide Unregulated Electric is a subclass of Cost of Goods Sold, Electric |
| 67 | Electric Production Expense | us-gaap:ElectricProductionExpense | Electric Production Expense is a subclass of Cost of Goods Sold, Electric |
| 68 | Cost of Purchased Power | us-gaap:CostOfPurchasedPower | Cost of Purchased Power is a subclass of Cost of Goods Sold, Electric |
| 69 | Cost of Transmission | us-gaap:CostOfTransmission | Cost of Transmission is a subclass of Cost of Goods Sold, Electric |
| 70 | Cost of Transmission, Affiliates | us-gaap:CostOfTransmissionAffiliates | Cost of Transmission, Affiliates is a subclass of Cost of Transmission |
| 71 | Cost of Transmission, Other | us-gaap:CostOfTransmissionOther | Cost of Transmission, Other is a subclass of Cost of Transmission |
| 72 | Cost of Goods Sold, Oil and Gas | us-gaap:CostOfGoodsSoldOilAndGas | Cost of Goods Sold, Oil and Gas is a subclass of Direct Operating Costs |
| 73 | Synthetic Fuel Costs | us-gaap:SyntheticFuelCosts | Synthetic Fuel Costs is a subclass of Cost of Goods Sold, Oil and Gas |
| 74 | Cost of Other Alternative Energy | us-gaap:CostOfOtherAlternativeEnergy | Cost of Other Alternative Energy is a subclass of Cost of Goods Sold, Oil and Gas |
| 75 | Binder Costs | us-gaap:BinderCosts | Binder Costs is a subclass of Cost of Goods Sold, Oil and Gas |
| 76 | Facility Costs | us-gaap:FacilityCosts | Facility Costs is a subclass of Cost of Goods Sold, Oil and Gas |
| 77 | Refining and Marketing Costs | us-gaap:RefiningAndMarketingCosts | Refining and Marketing Costs is a subclass of Cost of Goods Sold, Oil and Gas |
| 78 | Marine Services Costs | us-gaap:MarineServicesCosts | Marine Services Costs is a subclass of Cost of Goods Sold, Oil and Gas |
| 79 | Brokered Natural Gas Margin Costs | us-gaap:BrokeredNaturalGasMarginCosts | Brokered Natural Gas Margin Costs is a subclass of Cost of Goods Sold, Oil and Gas |
| 80 | Natural Gas Midstream Costs | us-gaap:NaturalGasMidstreamCosts | Natural Gas Midstream Costs is a subclass of Cost of Goods Sold, Oil and Gas |
| 81 | Cost of Natural Gas Purchases | us-gaap:CostOfNaturalGasPurchases | Cost of Natural Gas Purchases is a subclass of Cost of Goods Sold, Oil and Gas |
| 82 | Propane Costs | us-gaap:PropaneCosts | Propane Costs is a subclass of Cost of Goods Sold, Oil and Gas |
| 83 | Other Utility Costs | us-gaap:OtherUtilityCosts | Other Utility Costs is a subclass of Cost of Goods Sold, Oil and Gas |
| 84 | Exploration and Production Costs | us-gaap:ExplorationAndProductionCosts | Exploration and Production Costs is a subclass of Cost of Goods Sold, Oil and Gas |
| 85 | Oil and Gas Production Expense | us-gaap:OilAndGasProductionExpense | Oil and Gas Production Expense is a subclass of Cost of Goods Sold, Oil and Gas |
| 86 | Cost of Purchased Oil and Gas | us-gaap:CostOfPurchasedOilAndGas | Cost of Purchased Oil and Gas is a subclass of Cost of Goods Sold, Oil and Gas |
| 87 | Oil and Gas Property, Lease Operating Expense | us-gaap:LeaseOperatingExpense | Oil and Gas Property, Lease Operating Expense is a subclass of Cost of Goods Sold, Oil and Gas |
| 88 | Well Service Expense | us-gaap:WellServiceExpense | Well Service Expense is a subclass of Cost of Goods Sold, Oil and Gas |
| 89 | Gas Gathering, Transportation, Marketing and Processing Costs | us-gaap:GasGatheringTransportationMarketingAndProcessingCosts | Gas Gathering, Transportation, Marketing and Processing Costs is a subclass of Cost of Goods Sold, Oil and Gas |
| 90 | Cost of Secondary Processing | us-gaap:CostOfSecondaryProcessing | Cost of Secondary Processing is a subclass of Direct Operating Costs |
| 91 | Cost of Other Manufactured Products | us-gaap:CostOfOtherManufacturedProducts | Cost of Other Manufactured Products is a subclass of Direct Operating Costs |
| 92 | Water Production Costs | us-gaap:WaterProductionCosts | Water Production Costs is a subclass of Direct Operating Costs |
| 93 | Cost of Purchased Water | us-gaap:CostOfPurchasedWater | Cost of Purchased Water is a subclass of Direct Operating Costs |
| 94 | Recycling Operating Costs | us-gaap:RecyclingOperatingCosts | Recycling Operating Costs is a subclass of Direct Operating Costs |
| 95 | Timber Operating Costs | us-gaap:TimberOperatingCosts | Timber Operating Costs is a subclass of Direct Operating Costs |
| 96 | Mineral Extraction Processing and Marketing Costs | us-gaap:MineralExtractionProcessingAndMarketingCosts | Mineral Extraction Processing and Marketing Costs is a subclass of Direct Operating Costs |
| 97 | Cost of Gold Products and Services | us-gaap:CostOfGoldProductsAndServices | Cost of Gold Products and Services is a subclass of Mineral Extraction Processing and Marketing Costs |
| 98 | Cost of Coal Products and Services | us-gaap:CostOfCoalProductsAndServices | Cost of Coal Products and Services is a subclass of Mineral Extraction Processing and Marketing Costs |
| 99 | Cost of Chemicals | us-gaap:CostOfChemicals | Cost of Chemicals is a subclass of Mineral Extraction Processing and Marketing Costs |
| 100 | Costs of Metals Sold | us-gaap:CostsOfMetalsSold | Costs of Metals Sold is a subclass of Mineral Extraction Processing and Marketing Costs |
| 101 | Exploration Expense, Mining | us-gaap:ExplorationExpenseMining | Exploration Expense, Mining is a subclass of Mineral Extraction Processing and Marketing Costs |
| 102 | Shipping, Handling and Transportation Costs | us-gaap:ShippingHandlingAndTransportationCosts | Shipping, Handling and Transportation Costs is a subclass of Direct Operating Costs |
| 103 | Freight Costs | us-gaap:FreightCosts | Freight Costs is a subclass of Direct Operating Costs |
| 104 | Recovery of Direct Costs | us-gaap:RecoveryOfDirectCosts | Recovery of Direct Costs is a subclass of Direct Operating Costs |
| 105 | Cost of Oil and Gas Prospects | us-gaap:CostOfOilAndGasProspects | Cost of Oil and Gas Prospects is a subclass of Direct Operating Costs |
| 106 | Manufacturing Costs | us-gaap:ManufacturingCosts | Manufacturing Costs is a subclass of Direct Operating Costs |
| 107 | Direct Operating Maintenance Supplies Costs | us-gaap:DirectOperatingMaintenanceSuppliesCosts | Direct Operating Maintenance Supplies Costs is a subclass of Direct Operating Costs |
| 108 | Operating Insurance and Claims Costs, Production | us-gaap:OperatingInsuranceAndClaimsCostsProduction | Operating Insurance and Claims Costs, Production is a subclass of Direct Operating Costs |
| 109 | Cost of Goods and Services Sold, Overhead | us-gaap:CostOfGoodsAndServicesSoldOverhead | Cost of Goods and Services Sold, Overhead is a subclass of Direct Operating Costs |
| 110 | Fuel Costs | us-gaap:FuelCosts | Fuel Costs is a subclass of Direct Operating Costs |
| 111 | Direct Communications and Utilities Costs | us-gaap:DirectCommunicationsAndUtilitiesCosts | Direct Communications and Utilities Costs is a subclass of Direct Operating Costs |
| 112 | Direct Operating Communications Costs | us-gaap:DirectOperatingCommunicationsCosts | Direct Operating Communications Costs is a subclass of Direct Communications and Utilities Costs |
| 113 | Utilities Costs | us-gaap:UtilitiesCosts | Utilities Costs is a subclass of Direct Communications and Utilities Costs |
| 114 | Aircraft Rental and Landing Fees | us-gaap:AircraftRentalAndLandingFees | Aircraft Rental and Landing Fees is a subclass of Direct Operating Costs |
| 115 | Aircraft Rental | us-gaap:AircraftRental | Aircraft Rental is a subclass of Aircraft Rental and Landing Fees |
| 116 | Landing Fees and Other Rentals | us-gaap:LandingFeesAndOtherRentals | Landing Fees and Other Rentals is a subclass of Aircraft Rental and Landing Fees |
| 117 | Direct Taxes and Licenses Costs | us-gaap:DirectTaxesAndLicensesCosts | Direct Taxes and Licenses Costs is a subclass of Direct Operating Costs |
| 118 | Cost of Goods and Services Sold, Depreciation and Amortization | us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization | Cost of Goods and Services Sold, Depreciation and Amortization is a subclass of Direct Operating Costs |
| 119 | Cost of Goods and Services Sold, Depreciation | us-gaap:CostOfGoodsAndServicesSoldDepreciation | Cost of Goods and Services Sold, Depreciation is a subclass of Cost of Goods and Services Sold, Depreciation and Amortization |
| 120 | Cost of Goods and Services Sold, Amortization | us-gaap:CostOfGoodsAndServicesSoldAmortization | Cost of Goods and Services Sold, Amortization is a subclass of Cost of Goods and Services Sold, Depreciation and Amortization |
| 121 | Cost of Goods Sold, Subscription | us-gaap:CostOfGoodsSoldSubscription | Cost of Goods Sold, Subscription is a subclass of Cost of Goods and Services Sold |
| 122 | Advertising Revenue Cost | us-gaap:AdvertisingRevenueCost | Advertising Revenue Cost is a subclass of Cost of Goods and Services Sold |
| 123 | Maintenance Costs | us-gaap:MaintenanceCosts | Maintenance Costs is a subclass of Cost of Goods and Services Sold |
| 124 | Contract Revenue Cost | us-gaap:ContractRevenueCost | Contract Revenue Cost is a subclass of Cost of Goods and Services Sold |
| 125 | Loss on Contracts | us-gaap:LossOnContracts | Loss on Contracts is a subclass of Cost of Goods and Services Sold |
| 126 | License Costs | us-gaap:LicenseCosts | License Costs is a subclass of Cost of Goods and Services Sold |
| 127 | Direct Operating Cost, Royalty Expense | us-gaap:DirectOperatingCostRoyaltyExpense | Direct Operating Cost, Royalty Expense is a subclass of Cost of Goods and Services Sold |
| 128 | Health Care Organization, Medical Supplies and Drugs Expense | us-gaap:HealthCareOrganizationMedicalSuppliesAndDrugsExpense | Health Care Organization, Medical Supplies and Drugs Expense is a subclass of Cost of Goods and Services Sold |
| 129 | Franchise Costs | us-gaap:FranchiseCosts | Franchise Costs is a subclass of Cost of Goods and Services Sold |
| 130 | Affiliate Costs | us-gaap:AffiliateCosts | Affiliate Costs is a subclass of Cost of Goods and Services Sold |
| 131 | Related Party Costs | us-gaap:RelatedPartyCosts | Related Party Costs is a subclass of Cost of Goods and Services Sold |
| 132 | Cost of Reimbursable Expense | us-gaap:CostOfReimbursableExpense | Cost of Reimbursable Expense is a subclass of Cost of Goods and Services Sold |
| 133 | Excise and Sales Taxes | us-gaap:ExciseAndSalesTaxes | Excise and Sales Taxes is a subclass of Cost of Goods and Services Sold |
| 134 | Production Related Impairments or Charges | us-gaap:ProductionRelatedImpairmentsOrCharges | Production Related Impairments or Charges is a subclass of Cost of Goods and Services Sold |
| 135 | Inventory Write-down | us-gaap:InventoryWriteDown | Inventory Write-down is a subclass of Production Related Impairments or Charges |
| 136 | Financial Services Costs | us-gaap:FinancialServicesCosts | Financial Services Costs is a subclass of Cost of Revenue |
| 137 | Financing Interest Expense | us-gaap:FinancingInterestExpense | Financing Interest Expense is a subclass of Financial Services Costs |
| 138 | Provision for Loan, Lease, and Other Losses | us-gaap:ProvisionForLoanLeaseAndOtherLosses | Provision for Loan, Lease, and Other Losses is a subclass of Financial Services Costs |
| 139 | Provision for Loan and Lease Losses | us-gaap:ProvisionForLoanAndLeaseLosses | Provision for Loan and Lease Losses is a subclass of Provision for Loan, Lease, and Other Losses |
| 140 | Provision for Loan Losses Expensed | us-gaap:ProvisionForLoanLossesExpensed | Provision for Loan Losses Expensed is a subclass of Provision for Loan and Lease Losses |
| 141 | Provision for Lease Losses | us-gaap:ProvisionForLeaseLosses | Provision for Lease Losses is a subclass of Provision for Loan and Lease Losses |
| 142 | Provision for Other Credit Losses | us-gaap:ProvisionForOtherCreditLosses | Provision for Other Credit Losses is a subclass of Provision for Loan, Lease, and Other Losses |
| 143 | Provision for Other Losses | us-gaap:ProvisionForOtherLosses | Provision for Other Losses is a subclass of Provision for Loan, Lease, and Other Losses |
| 144 | Policyholder Benefits and Claims Incurred, Net | us-gaap:PolicyholderBenefitsAndClaimsIncurredNet | Policyholder Benefits and Claims Incurred, Net is a subclass of Financial Services Costs |
| 145 | Policyholder Benefits and Claims Incurred, Direct | us-gaap:PolicyholderBenefitsAndClaimsIncurredGross | Policyholder Benefits and Claims Incurred, Direct is a subclass of Policyholder Benefits and Claims Incurred, Net |
| 146 | Policyholder Benefits and Claims Incurred, Assumed and Ceded | us-gaap:ReinsuranceCostsAndRecoveriesNet | Policyholder Benefits and Claims Incurred, Assumed and Ceded is a subclass of Policyholder Benefits and Claims Incurred, Net |
| 147 | Policyholder Benefits and Claims Incurred, Assumed | us-gaap:ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed | Policyholder Benefits and Claims Incurred, Assumed is a subclass of Policyholder Benefits and Claims Incurred, Assumed and Ceded |
| 148 | Policyholder Benefits and Claims Incurred, Ceded | us-gaap:ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | Policyholder Benefits and Claims Incurred, Ceded is a subclass of Policyholder Benefits and Claims Incurred, Assumed and Ceded |
| 149 | Other Financial Services Costs | us-gaap:OtherFinancialServicesCosts | Other Financial Services Costs is a subclass of Financial Services Costs |
| 150 | Liability for Future Policy Benefits, Period Expense (Income) | us-gaap:LiabilityForFuturePolicyBenefitsPeriodExpense | Liability for Future Policy Benefits, Period Expense (Income) is a subclass of Cost of Revenue |
| 151 | Interest Credited to Policyholders Account Balances | us-gaap:InterestCreditedToPolicyholdersAccountBalances | Interest Credited to Policyholders Account Balances is a subclass of Cost of Revenue |
| 152 | Policyholder Dividends, Expense | us-gaap:PolicyholderDividends | Policyholder Dividends, Expense is a subclass of Cost of Revenue |
| 153 | Deferred Sales Inducements, Amortization Expense | us-gaap:DeferredSalesInducementsAmortizationExpense | Deferred Sales Inducements, Amortization Expense is a subclass of Cost of Revenue |
| 154 | Amortization of Capitalized Value of Business Acquired Asset | us-gaap:AmortizationOfCapitalizedValueOfBusinessAcquiredAsset | Amortization of Capitalized Value of Business Acquired Asset is a subclass of Cost of Revenue |
| 155 | Amortization of Mortgage Servicing Rights (MSRs) | us-gaap:AmortizationOfMortgageServicingRightsMSRs | Amortization of Mortgage Servicing Rights (MSRs) is a subclass of Cost of Revenue |
| 156 | Deferred Policy Acquisition Cost, Amortization Expense | us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense | Deferred Policy Acquisition Cost, Amortization Expense is a subclass of Cost of Revenue |
| 157 | Insurance Tax | us-gaap:InsuranceTax | Insurance Tax is a subclass of Cost of Revenue |
| 158 | Amortization of Value of Business Acquired (VOBA) | us-gaap:AmortizationOfValueOfBusinessAcquiredVOBA | Amortization of Value of Business Acquired (VOBA) is a subclass of Cost of Revenue |
| 159 | Contract Administration Expense | us-gaap:ContractAdministrationExpense | Contract Administration Expense is a subclass of Cost of Revenue |
| 160 | Benefit Claims in Excess of Related Policyholder Balances | us-gaap:BenefitClaimsInExcessOfRelatedPolicyholderBalances | Benefit Claims in Excess of Related Policyholder Balances is a subclass of Cost of Revenue |
| 161 | Other Cost of Operating Revenue | us-gaap:OtherCostOfOperatingRevenue | Other Cost of Operating Revenue is a subclass of Cost of Revenue |