This work is licensed under a Creative Commons License.
| Line | From Concept | Relationship Type | To Concept |
|---|---|---|---|
| 1 | fac:Revenues | class-equivalentClass | us-gaap:Revenues |
| 2 | us-gaap:Revenues | class-subClass | us-gaap:SalesRevenueNet |
| 3 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:SalesRevenueGoodsNet |
| 4 | us-gaap:SalesRevenueGoodsNet | class-subClass | us-gaap:SalesRevenueGoodsGross |
| 5 | us-gaap:SalesRevenueGoodsNet | class-subClass | us-gaap:SalesDiscountsReturnsAndAllowancesGoods |
| 6 | us-gaap:SalesDiscountsReturnsAndAllowancesGoods | class-subClass | us-gaap:SalesReturnsAndAllowancesGoods |
| 7 | us-gaap:SalesReturnsAndAllowancesGoods | class-subClass | us-gaap:SalesReturnsGoods |
| 8 | us-gaap:SalesReturnsAndAllowancesGoods | class-subClass | us-gaap:SalesAllowancesGoods |
| 9 | us-gaap:SalesReturnsAndAllowancesGoods | class-subClass | us-gaap:SalesAllowancesPriceProtection |
| 10 | us-gaap:SalesDiscountsReturnsAndAllowancesGoods | class-subClass | us-gaap:SalesDiscountsGoods |
| 11 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:ShippingAndHandlingRevenue |
| 12 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:SalesRevenueServicesNet |
| 13 | us-gaap:SalesRevenueServicesNet | class-subClass | us-gaap:SalesRevenueServicesGross |
| 14 | us-gaap:SalesRevenueServicesNet | class-subClass | us-gaap:SalesAllowancesServices |
| 15 | us-gaap:SalesRevenueServicesNet | class-subClass | us-gaap:SalesDiscountsServices |
| 16 | us-gaap:SalesRevenueServicesNet | class-subClass | us-gaap:TechnologyServicesRevenue |
| 17 | us-gaap:SalesRevenueServicesNet | class-subClass | us-gaap:ContractsRevenue |
| 18 | us-gaap:SalesRevenueServicesNet | class-subClass | us-gaap:RevenueEnvironmentalRemediationServices |
| 19 | us-gaap:SalesRevenueServicesNet | class-subClass | us-gaap:RevenueOilAndGasServices |
| 20 | us-gaap:SalesRevenueServicesNet | class-subClass | us-gaap:RevenueCoalServices |
| 21 | us-gaap:SalesRevenueServicesNet | class-subClass | us-gaap:LicenseAndMaintenanceRevenue |
| 22 | us-gaap:LicenseAndMaintenanceRevenue | class-subClass | us-gaap:MaintenanceRevenue |
| 23 | us-gaap:SalesRevenueServicesNet | class-subClass | us-gaap:LicenseAndServicesRevenue |
| 24 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:SalesRevenueFromEnergyCommoditiesAndServices |
| 25 | us-gaap:SalesRevenueFromEnergyCommoditiesAndServices | class-subClass | us-gaap:SalesRevenueEnergyServices |
| 26 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:UtilityRevenue |
| 27 | us-gaap:UtilityRevenue | class-subClass | us-gaap:ElectricUtilityRevenue |
| 28 | us-gaap:ElectricUtilityRevenue | class-subClass | us-gaap:ElectricBundledRevenue |
| 29 | us-gaap:ElectricUtilityRevenue | class-subClass | us-gaap:ElectricalGenerationRevenue |
| 30 | us-gaap:ElectricUtilityRevenue | class-subClass | us-gaap:CompetitiveEnergyRevenue |
| 31 | us-gaap:ElectricUtilityRevenue | class-subClass | us-gaap:ElectricalTransmissionAndDistributionRevenue |
| 32 | us-gaap:ElectricalTransmissionAndDistributionRevenue | class-subClass | us-gaap:ElectricalTransmissionRevenue |
| 33 | us-gaap:ElectricalTransmissionAndDistributionRevenue | class-subClass | us-gaap:ElectricalDistributionRevenue |
| 34 | us-gaap:ElectricUtilityRevenue | class-subClass | us-gaap:ElectricDomesticRegulatedRevenue |
| 35 | us-gaap:ElectricUtilityRevenue | class-subClass | us-gaap:ElectricWorldwideUnregulatedRevenue |
| 36 | us-gaap:UtilityRevenue | class-subClass | us-gaap:GasDomesticRegulatedRevenue |
| 37 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:PhaseInPlanAmountOfCapitalizedCostsRecovered |
| 38 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:OilAndGasRevenue |
| 39 | us-gaap:OilAndGasRevenue | class-subClass | us-gaap:OilAndGasSalesRevenue |
| 40 | us-gaap:OilAndGasRevenue | class-subClass | us-gaap:SyntheticFuelSalesRevenue |
| 41 | us-gaap:OilAndGasRevenue | class-subClass | us-gaap:OtherAlternativeEnergySalesRevenue |
| 42 | us-gaap:OilAndGasRevenue | class-subClass | us-gaap:BinderSalesRevenue |
| 43 | us-gaap:OilAndGasRevenue | class-subClass | us-gaap:ExplorationAndProductionRevenue |
| 44 | us-gaap:OilAndGasRevenue | class-subClass | us-gaap:NaturalGasMidstreamRevenue |
| 45 | us-gaap:NaturalGasMidstreamRevenue | class-subClass | us-gaap:NaturalGasStorageRevenue |
| 46 | us-gaap:NaturalGasMidstreamRevenue | class-subClass | us-gaap:FractionationRevenue |
| 47 | us-gaap:OilAndGasRevenue | class-subClass | us-gaap:RefiningAndMarketingRevenue |
| 48 | us-gaap:OilAndGasRevenue | class-subClass | us-gaap:MarineServicesRevenue |
| 49 | us-gaap:OilAndGasRevenue | class-subClass | us-gaap:NaturalGasProductionRevenue |
| 50 | us-gaap:OilAndGasRevenue | class-subClass | us-gaap:BrokeredNaturalGasMarginRevenue |
| 51 | us-gaap:OilAndGasRevenue | class-subClass | us-gaap:PropaneRevenue |
| 52 | us-gaap:OilAndGasRevenue | class-subClass | us-gaap:RevenueFromPurchasedOilAndGas |
| 53 | us-gaap:OilAndGasRevenue | class-subClass | us-gaap:OilAndCondensateRevenue |
| 54 | us-gaap:OilAndGasRevenue | class-subClass | us-gaap:GasGatheringTransportationMarketingAndProcessingRevenue |
| 55 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:SecondaryProcessingRevenue |
| 56 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:RevenueSteamProductsAndServices |
| 57 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:RevenueMineralSales |
| 58 | us-gaap:RevenueMineralSales | class-subClass | us-gaap:GoldProductsAndServicesRevenue |
| 59 | us-gaap:RevenueMineralSales | class-subClass | us-gaap:CoalProductsAndServicesRevenue |
| 60 | us-gaap:RevenueMineralSales | class-subClass | us-gaap:ChemicalsRevenue |
| 61 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:RealEstateRevenueNet |
| 62 | us-gaap:RealEstateRevenueNet | class-subClass | us-gaap:SalesOfRealEstate |
| 63 | us-gaap:SalesOfRealEstate | class-subClass | us-gaap:LandSales |
| 64 | us-gaap:SalesOfRealEstate | class-subClass | us-gaap:RetailLandSalesImprovementRevenuePriorSales |
| 65 | us-gaap:RealEstateRevenueNet | class-subClass | us-gaap:ConstructionRevenue |
| 66 | us-gaap:ConstructionRevenue | class-subClass | us-gaap:HomeBuildingRevenue |
| 67 | us-gaap:ConstructionRevenue | class-subClass | us-gaap:GeneralContractorRevenue |
| 68 | us-gaap:ConstructionRevenue | class-subClass | us-gaap:OtherConstructionRevenue |
| 69 | us-gaap:RealEstateRevenueNet | class-subClass | us-gaap:TenantReimbursements |
| 70 | us-gaap:RealEstateRevenueNet | class-subClass | us-gaap:AmortizationOfLeaseIncentives |
| 71 | us-gaap:RealEstateRevenueNet | class-subClass | us-gaap:ManagementFeesRevenue |
| 72 | us-gaap:ManagementFeesRevenue | class-subClass | us-gaap:ManagementFeesBaseRevenue |
| 73 | us-gaap:ManagementFeesRevenue | class-subClass | us-gaap:ManagementFeesIncentiveRevenue |
| 74 | us-gaap:RealEstateRevenueNet | class-subClass | us-gaap:FacilityMembershipAndOperationsRevenue |
| 75 | us-gaap:RealEstateRevenueNet | class-subClass | us-gaap:ConcessionsRevenue |
| 76 | us-gaap:RealEstateRevenueNet | class-subClass | us-gaap:ParkingRevenue |
| 77 | us-gaap:RealEstateRevenueNet | class-subClass | us-gaap:SignageRevenue |
| 78 | us-gaap:RealEstateRevenueNet | class-subClass | us-gaap:TimeShareRevenue |
| 79 | us-gaap:RealEstateRevenueNet | class-subClass | us-gaap:OtherRealEstateRevenue |
| 80 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:OperatingLeasesIncomeStatementLeaseRevenue |
| 81 | us-gaap:OperatingLeasesIncomeStatementLeaseRevenue | class-subClass | us-gaap:OperatingLeasesIncomeStatementMinimumLeaseRevenue |
| 82 | us-gaap:OperatingLeasesIncomeStatementLeaseRevenue | class-subClass | us-gaap:OperatingLeasesIncomeStatementContingentRevenue |
| 83 | us-gaap:OperatingLeasesIncomeStatementLeaseRevenue | class-subClass | us-gaap:PercentageRent |
| 84 | us-gaap:OperatingLeasesIncomeStatementLeaseRevenue | class-subClass | us-gaap:OperatingLeasesIncomeStatementSubleaseRevenue |
| 85 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:RevenueFromLeasedAndOwnedHotels |
| 86 | us-gaap:RevenueFromLeasedAndOwnedHotels | class-subClass | us-gaap:RevenueFromOwnedHotels |
| 87 | us-gaap:RevenueFromLeasedAndOwnedHotels | class-subClass | us-gaap:OccupancyRevenue |
| 88 | us-gaap:RevenueFromLeasedAndOwnedHotels | class-subClass | us-gaap:CasinoRevenue |
| 89 | us-gaap:RevenueFromLeasedAndOwnedHotels | class-subClass | us-gaap:FoodAndBeverageRevenue |
| 90 | us-gaap:RevenueFromLeasedAndOwnedHotels | class-subClass | us-gaap:RetailRevenue |
| 91 | us-gaap:RevenueFromLeasedAndOwnedHotels | class-subClass | us-gaap:OtherHotelOperatingRevenue |
| 92 | us-gaap:RevenueFromLeasedAndOwnedHotels | class-subClass | us-gaap:PromotionalAllowances |
| 93 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:FranchisorRevenue |
| 94 | us-gaap:FranchisorRevenue | class-subClass | us-gaap:RevenueFromFranchisorOwnedOutlets |
| 95 | us-gaap:FranchisorRevenue | class-subClass | us-gaap:FranchiseRevenue |
| 96 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:SubscriptionRevenue |
| 97 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:AdvertisingRevenue |
| 98 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:AdmissionsRevenue |
| 99 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:HealthCareOrganizationRevenue |
| 100 | us-gaap:HealthCareOrganizationRevenue | class-subClass | us-gaap:HealthCareOrganizationPatientServiceRevenue |
| 101 | us-gaap:HealthCareOrganizationRevenue | class-subClass | us-gaap:HealthCareOrganizationPremiumRevenue |
| 102 | us-gaap:HealthCareOrganizationRevenue | class-subClass | us-gaap:HealthCareOrganizationCapitationRevenue |
| 103 | us-gaap:HealthCareOrganizationRevenue | class-subClass | us-gaap:HealthCareOrganizationResidentServiceRevenue |
| 104 | us-gaap:HealthCareOrganizationRevenue | class-subClass | us-gaap:HealthCareOrganizationOtherRevenue |
| 105 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises |
| 106 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:MembershipDuesRevenueOnGoing |
| 107 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:LicensesRevenue |
| 108 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:RoyaltyRevenue |
| 109 | us-gaap:RoyaltyRevenue | class-subClass | us-gaap:RoyaltyRevenueFromCoal |
| 110 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:SalesOfOilAndGasProspects |
| 111 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:ClearingFeesRevenue |
| 112 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:ReimbursementRevenue |
| 113 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:RevenueFromGrants |
| 114 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:RevenueOtherManufacturedProducts |
| 115 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:ConstructionMaterialsRevenue |
| 116 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:TimberRevenue |
| 117 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:RecyclingRevenue |
| 118 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:RevenueFromRelatedParties |
| 119 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:OtherSalesRevenueNet |
| 120 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:SaleOfTrustAssetsToPayExpenses |
| 121 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:PassengerRevenue |
| 122 | us-gaap:PassengerRevenue | class-subClass | us-gaap:PassengerRevenueMainline |
| 123 | us-gaap:PassengerRevenue | class-subClass | us-gaap:PassengerRevenueRegional |
| 124 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:VehicleTollRevenue |
| 125 | us-gaap:SalesRevenueNet | class-subClass | us-gaap:CargoAndFreightRevenue |
| 126 | us-gaap:Revenues | class-subClass | us-gaap:FinancialServicesRevenue |
| 127 | us-gaap:FinancialServicesRevenue | class-subClass | us-gaap:FeesAndCommissions |
| 128 | us-gaap:FeesAndCommissions | class-subClass | us-gaap:BankingFeesAndCommissions |
| 129 | us-gaap:BankingFeesAndCommissions | class-subClass | us-gaap:FeesAndCommissionsDepositorAccounts |
| 130 | us-gaap:BankingFeesAndCommissions | class-subClass | us-gaap:FeesAndCommissionsFiduciaryAndTrustActivities |
| 131 | us-gaap:BankingFeesAndCommissions | class-subClass | us-gaap:FeesAndCommissionsMortgageBanking |
| 132 | us-gaap:BankingFeesAndCommissions | class-subClass | us-gaap:FeesAndCommissionsCreditAndDebitCards |
| 133 | us-gaap:FeesAndCommissionsCreditAndDebitCards | class-subClass | us-gaap:FeesAndCommissionsCreditCards |
| 134 | us-gaap:FeesAndCommissionsCreditAndDebitCards | class-subClass | us-gaap:FeesAndCommissionsDebitCards |
| 135 | us-gaap:BankingFeesAndCommissions | class-subClass | us-gaap:GuarantyFeeIncome |
| 136 | us-gaap:FeesAndCommissions | class-subClass | us-gaap:BrokerageCommissionsRevenue |
| 137 | us-gaap:FeesAndCommissions | class-subClass | us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets |
| 138 | us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets | class-subClass | us-gaap:ContractuallySpecifiedServicingFeesAmount |
| 139 | us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets | class-subClass | us-gaap:LateFeeIncomeGeneratedByServicingFinancialAssetsAmount |
| 140 | us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets | class-subClass | us-gaap:AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount |
| 141 | us-gaap:FeesAndCommissions | class-subClass | us-gaap:FeesAndCommissionsTransferAgent |
| 142 | us-gaap:FeesAndCommissions | class-subClass | us-gaap:FeesAndCommissionsCorrespondentClearing |
| 143 | us-gaap:FeesAndCommissions | class-subClass | us-gaap:FeesAndCommissionsOther |
| 144 | us-gaap:FeesAndCommissions | class-subClass | us-gaap:InsuranceCommissionsAndFees |
| 145 | us-gaap:FeesAndCommissions | class-subClass | us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees |
| 146 | us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees | class-subClass | us-gaap:AssetManagementFees1 |
| 147 | us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees | class-subClass | us-gaap:PerformanceFees |
| 148 | us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees | class-subClass | us-gaap:InvestmentAdvisoryFees |
| 149 | us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees | class-subClass | us-gaap:DistributionAndServicingFees |
| 150 | us-gaap:DistributionAndServicingFees | class-subClass | us-gaap:ServicingFees |
| 151 | us-gaap:DistributionAndServicingFees | class-subClass | us-gaap:DistributionFees |
| 152 | us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees | class-subClass | us-gaap:AdministrativeServicesRevenue |
| 153 | us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees | class-subClass | us-gaap:InsuranceAgencyManagementFee |
| 154 | us-gaap:FeesAndCommissions | class-subClass | us-gaap:MerchantDiscountFees |
| 155 | us-gaap:FeesAndCommissions | class-subClass | us-gaap:ServicingFeesNet |
| 156 | us-gaap:FinancialServicesRevenue | class-subClass | us-gaap:GainsLossesOnSalesOfAssets |
| 157 | us-gaap:GainsLossesOnSalesOfAssets | class-subClass | us-gaap:GainLossOnSecuritizationOfFinancialAssets |
| 158 | us-gaap:GainsLossesOnSalesOfAssets | class-subClass | us-gaap:GainLossOnSaleOfSecuritiesNet |
| 159 | us-gaap:GainLossOnSaleOfSecuritiesNet | class-subClass | us-gaap:GainLossOnSaleOfEquityInvestments |
| 160 | us-gaap:GainLossOnSaleOfSecuritiesNet | class-subClass | us-gaap:GainLossOnSaleOfDebtInvestments |
| 161 | us-gaap:GainsLossesOnSalesOfAssets | class-subClass | us-gaap:GainLossOnSalesOfLoansNet |
| 162 | us-gaap:GainLossOnSalesOfLoansNet | class-subClass | us-gaap:GainLossOnSalesOfConsumerLoans |
| 163 | us-gaap:GainLossOnSalesOfLoansNet | class-subClass | us-gaap:GainLossOnSaleOfMortgageLoans |
| 164 | us-gaap:GainsLossesOnSalesOfAssets | class-subClass | us-gaap:GainLossOnSalesOfMortgageBackedSecuritiesMBS |
| 165 | us-gaap:GainsLossesOnSalesOfAssets | class-subClass | us-gaap:GainLossOnSaleOfInsuranceBlock |
| 166 | us-gaap:GainsLossesOnSalesOfAssets | class-subClass | us-gaap:GainLossOnSaleOfDerivatives |
| 167 | us-gaap:GainsLossesOnSalesOfAssets | class-subClass | us-gaap:GainsLossesOnSalesOfCreditCardPortfolio |
| 168 | us-gaap:GainsLossesOnSalesOfAssets | class-subClass | us-gaap:GainLossOnSaleOfOtherAssets |
| 169 | us-gaap:FinancialServicesRevenue | class-subClass | us-gaap:PrincipalTransactionsRevenue |
| 170 | us-gaap:PrincipalTransactionsRevenue | class-subClass | us-gaap:TradingGainsLosses |
| 171 | us-gaap:TradingGainsLosses | class-subClass | us-gaap:TradingActivityGain |
| 172 | us-gaap:TradingGainsLosses | class-subClass | us-gaap:TradingActivityLoss |
| 173 | us-gaap:PrincipalTransactionsRevenue | class-subClass | us-gaap:PrincipalInvestmentGainsLosses |
| 174 | us-gaap:FinancialServicesRevenue | class-subClass | us-gaap:PremiumsEarnedNet |
| 175 | us-gaap:PremiumsEarnedNet | class-subClass | us-gaap:PremiumsEarnedNetPropertyAndCasualty |
| 176 | us-gaap:PremiumsEarnedNet | class-subClass | us-gaap:PremiumsEarnedNetLife |
| 177 | us-gaap:PremiumsEarnedNet | class-subClass | us-gaap:PremiumsEarnedNetAccidentAndHealth |
| 178 | us-gaap:PremiumsEarnedNet | class-subClass | us-gaap:PremiumsEarnedNetFinancialGuaranteeInsuranceContracts |
| 179 | us-gaap:PremiumsEarnedNet | class-subClass | us-gaap:PremiumsEarnedNetOtherInsurance |
| 180 | us-gaap:FinancialServicesRevenue | class-subClass | us-gaap:RevenueOtherFinancialServices |
| 181 | us-gaap:Revenues | class-subClass | us-gaap:NetInvestmentIncome |
| 182 | us-gaap:NetInvestmentIncome | class-subClass | us-gaap:InterestAndFeeIncomeLoansAndLeases |
| 183 | us-gaap:InterestAndFeeIncomeLoansAndLeases | class-subClass | us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldForSale |
| 184 | us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldForSale | class-subClass | us-gaap:InterestAndFeeIncomeLoansHeldForSaleMortgages |
| 185 | us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldForSale | class-subClass | us-gaap:InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale |
| 186 | us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldForSale | class-subClass | us-gaap:InterestAndFeeIncomeOtherLoansHeldForSale |
| 187 | us-gaap:InterestAndFeeIncomeLoansAndLeases | class-subClass | us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio |
| 188 | us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio | class-subClass | us-gaap:InterestAndFeeIncomeLoansCommercial |
| 189 | us-gaap:InterestAndFeeIncomeLoansCommercial | class-subClass | us-gaap:InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans |
| 190 | us-gaap:InterestAndFeeIncomeLoansCommercial | class-subClass | us-gaap:InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate |
| 191 | us-gaap:InterestAndFeeIncomeLoansCommercial | class-subClass | us-gaap:InterestAndFeeIncomeLoansCommercialRealEstate |
| 192 | us-gaap:InterestAndFeeIncomeLoansCommercial | class-subClass | us-gaap:InterestAndFeeIncomeLoansRealEstateConstruction |
| 193 | us-gaap:InterestAndFeeIncomeLoansCommercial | class-subClass | us-gaap:InterestAndFeeIncomeLoansTradeFinancing |
| 194 | us-gaap:InterestAndFeeIncomeLoansCommercial | class-subClass | us-gaap:InterestAndFeeIncomeLoansLeaseFinancing |
| 195 | us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio | class-subClass | us-gaap:InterestAndFeeIncomeLoansConsumer |
| 196 | us-gaap:InterestAndFeeIncomeLoansConsumer | class-subClass | us-gaap:InterestAndFeeIncomeLoansConsumerRealEstate |
| 197 | us-gaap:InterestAndFeeIncomeLoansConsumer | class-subClass | us-gaap:InterestAndFeeIncomeLoansConsumerHomeEquity |
| 198 | us-gaap:InterestAndFeeIncomeLoansConsumer | class-subClass | us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles |
| 199 | us-gaap:InterestAndFeeIncomeLoansConsumer | class-subClass | us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentCreditCard |
| 200 | us-gaap:InterestAndFeeIncomeLoansConsumer | class-subClass | us-gaap:InterestAndFeeIncomeLoansOtherConsumer |
| 201 | us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio | class-subClass | us-gaap:InterestAndFeeIncomeLoansForeign |
| 202 | us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio | class-subClass | us-gaap:AmortizationOfDeferredLoanOriginationFeesNet |
| 203 | us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio | class-subClass | us-gaap:InterestAndFeeIncomeOtherLoans |
| 204 | us-gaap:NetInvestmentIncome | class-subClass | us-gaap:InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper |
| 205 | us-gaap:NetInvestmentIncome | class-subClass | us-gaap:InterestIncomePurchasedReceivables |
| 206 | us-gaap:NetInvestmentIncome | class-subClass | us-gaap:InterestIncomeDepositsWithFinancialInstitutions |
| 207 | us-gaap:InterestIncomeDepositsWithFinancialInstitutions | class-subClass | us-gaap:InterestIncomeDomesticDeposits |
| 208 | us-gaap:InterestIncomeDomesticDeposits | class-subClass | us-gaap:InterestIncomeMoneyMarketDeposits |
| 209 | us-gaap:InterestIncomeDomesticDeposits | class-subClass | us-gaap:InterestIncomeOtherDomesticDeposits |
| 210 | us-gaap:InterestIncomeDepositsWithFinancialInstitutions | class-subClass | us-gaap:InterestIncomeForeignDeposits |
| 211 | us-gaap:NetInvestmentIncome | class-subClass | us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell |
| 212 | us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell | class-subClass | us-gaap:InterestIncomeFederalFundsSold |
| 213 | us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell | class-subClass | us-gaap:InterestIncomeSecuritiesPurchasedUnderAgreementsToResell |
| 214 | us-gaap:NetInvestmentIncome | class-subClass | us-gaap:InterestIncomeOperating |
| 215 | us-gaap:InterestIncomeOperating | class-subClass | us-gaap:InterestIncomeSecuritiesTaxable |
| 216 | us-gaap:InterestIncomeOperating | class-subClass | us-gaap:InterestIncomeSecuritiesTaxExempt |
| 217 | us-gaap:InterestIncomeOperating | class-subClass | us-gaap:InterestIncomeSecuritiesTaxAdvantaged |
| 218 | us-gaap:NetInvestmentIncome | class-subClass | us-gaap:DividendIncomeOperating |
| 219 | us-gaap:DividendIncomeOperating | class-subClass | us-gaap:DividendIncomeSecuritiesOperatingTaxable |
| 220 | us-gaap:DividendIncomeOperating | class-subClass | us-gaap:DividendIncomeSecuritiesOperatingTaxExempt |
| 221 | us-gaap:DividendIncomeOperating | class-subClass | us-gaap:DividendIncomeSecuritiesOperatingTaxAdvantaged |
| 222 | us-gaap:NetInvestmentIncome | class-subClass | us-gaap:OtherInterestAndDividendIncome |
| 223 | us-gaap:NetInvestmentIncome | class-subClass | us-gaap:InsuranceInvestmentIncome |
| 224 | us-gaap:Revenues | class-subClass | us-gaap:RealizedInvestmentGainsLosses |
| 225 | us-gaap:Revenues | class-subClass | us-gaap:RevenuesExcludingInterestAndDividends |
| 226 | us-gaap:Revenues | class-subClass | us-gaap:InvestmentBankingRevenue |
| 227 | us-gaap:Revenues | class-subClass | us-gaap:UnderwritingIncomeLoss |
| 228 | us-gaap:Revenues | class-subClass | us-gaap:MarketDataRevenue |
| 229 | us-gaap:Revenues | class-subClass | us-gaap:OtherOperatingIncome |
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