| Line | Label | Name | Description |
|---|---|---|---|
| 1 | Revenues | fac:Revenues | |
| 2 | Revenues | us-gaap:Revenues | Revenues is equivalent to Revenues |
| 3 | Revenue, Net | us-gaap:SalesRevenueNet | Revenue, Net is a subclass of Revenues |
| 4 | Sales Revenue, Goods, Net | us-gaap:SalesRevenueGoodsNet | Sales Revenue, Goods, Net is a subclass of Revenue, Net |
| 5 | Sales Revenue, Goods, Gross | us-gaap:SalesRevenueGoodsGross | Sales Revenue, Goods, Gross is a subclass of Sales Revenue, Goods, Net |
| 6 | Sales Discounts, Returns and Allowances, Goods | us-gaap:SalesDiscountsReturnsAndAllowancesGoods | Sales Discounts, Returns and Allowances, Goods is a subclass of Sales Revenue, Goods, Net |
| 7 | Sales Returns and Allowances, Goods | us-gaap:SalesReturnsAndAllowancesGoods | Sales Returns and Allowances, Goods is a subclass of Sales Discounts, Returns and Allowances, Goods |
| 8 | Sales Returns, Goods | us-gaap:SalesReturnsGoods | Sales Returns, Goods is a subclass of Sales Returns and Allowances, Goods |
| 9 | Sales Allowances, Goods | us-gaap:SalesAllowancesGoods | Sales Allowances, Goods is a subclass of Sales Returns and Allowances, Goods |
| 10 | Sales Allowances, Price Protection | us-gaap:SalesAllowancesPriceProtection | Sales Allowances, Price Protection is a subclass of Sales Returns and Allowances, Goods |
| 11 | Sales Discounts, Goods | us-gaap:SalesDiscountsGoods | Sales Discounts, Goods is a subclass of Sales Discounts, Returns and Allowances, Goods |
| 12 | Shipping and Handling Revenue | us-gaap:ShippingAndHandlingRevenue | Shipping and Handling Revenue is a subclass of Revenue, Net |
| 13 | Sales Revenue, Services, Net | us-gaap:SalesRevenueServicesNet | Sales Revenue, Services, Net is a subclass of Revenue, Net |
| 14 | Sales Revenue, Services, Other | us-gaap:SalesRevenueServicesGross | Sales Revenue, Services, Other is a subclass of Sales Revenue, Services, Net |
| 15 | Sales Allowances, Services | us-gaap:SalesAllowancesServices | Sales Allowances, Services is a subclass of Sales Revenue, Services, Net |
| 16 | Sales Discounts, Services | us-gaap:SalesDiscountsServices | Sales Discounts, Services is a subclass of Sales Revenue, Services, Net |
| 17 | Technology Services Revenue | us-gaap:TechnologyServicesRevenue | Technology Services Revenue is a subclass of Sales Revenue, Services, Net |
| 18 | Contracts Revenue | us-gaap:ContractsRevenue | Contracts Revenue is a subclass of Sales Revenue, Services, Net |
| 19 | Revenue, Environmental Remediation Services | us-gaap:RevenueEnvironmentalRemediationServices | Revenue, Environmental Remediation Services is a subclass of Sales Revenue, Services, Net |
| 20 | Revenue, Oil and Gas Services | us-gaap:RevenueOilAndGasServices | Revenue, Oil and Gas Services is a subclass of Sales Revenue, Services, Net |
| 21 | Revenue, Coal Services | us-gaap:RevenueCoalServices | Revenue, Coal Services is a subclass of Sales Revenue, Services, Net |
| 22 | License and Maintenance Revenue | us-gaap:LicenseAndMaintenanceRevenue | License and Maintenance Revenue is a subclass of Sales Revenue, Services, Net |
| 23 | Maintenance Revenue | us-gaap:MaintenanceRevenue | Maintenance Revenue is a subclass of License and Maintenance Revenue |
| 24 | License and Services Revenue | us-gaap:LicenseAndServicesRevenue | License and Services Revenue is a subclass of Sales Revenue, Services, Net |
| 25 | Sales Revenue from Energy Commodities and Services | us-gaap:SalesRevenueFromEnergyCommoditiesAndServices | Sales Revenue from Energy Commodities and Services is a subclass of Revenue, Net |
| 26 | Sales Revenue, Energy Services | us-gaap:SalesRevenueEnergyServices | Sales Revenue, Energy Services is a subclass of Sales Revenue from Energy Commodities and Services |
| 27 | Electric and Gas Revenue | us-gaap:UtilityRevenue | Electric and Gas Revenue is a subclass of Revenue, Net |
| 28 | Electric Revenue | us-gaap:ElectricUtilityRevenue | Electric Revenue is a subclass of Electric and Gas Revenue |
| 29 | Electric Bundled Revenue | us-gaap:ElectricBundledRevenue | Electric Bundled Revenue is a subclass of Electric Revenue |
| 30 | Electrical Generation Revenue | us-gaap:ElectricalGenerationRevenue | Electrical Generation Revenue is a subclass of Electric Revenue |
| 31 | Competitive Energy Revenue | us-gaap:CompetitiveEnergyRevenue | Competitive Energy Revenue is a subclass of Electric Revenue |
| 32 | Electrical Transmission and Distribution Revenue | us-gaap:ElectricalTransmissionAndDistributionRevenue | Electrical Transmission and Distribution Revenue is a subclass of Electric Revenue |
| 33 | Electrical Transmission Revenue | us-gaap:ElectricalTransmissionRevenue | Electrical Transmission Revenue is a subclass of Electrical Transmission and Distribution Revenue |
| 34 | Electrical Distribution Revenue | us-gaap:ElectricalDistributionRevenue | Electrical Distribution Revenue is a subclass of Electrical Transmission and Distribution Revenue |
| 35 | Electric Domestic Regulated Revenue | us-gaap:ElectricDomesticRegulatedRevenue | Electric Domestic Regulated Revenue is a subclass of Electric Revenue |
| 36 | Electric Worldwide Unregulated Revenue | us-gaap:ElectricWorldwideUnregulatedRevenue | Electric Worldwide Unregulated Revenue is a subclass of Electric Revenue |
| 37 | Gas Domestic Regulated Revenue | us-gaap:GasDomesticRegulatedRevenue | Gas Domestic Regulated Revenue is a subclass of Electric and Gas Revenue |
| 38 | Phase-in Plan, Amount of Capitalized Costs Recovered | us-gaap:PhaseInPlanAmountOfCapitalizedCostsRecovered | Phase-in Plan, Amount of Capitalized Costs Recovered is a subclass of Revenue, Net |
| 39 | Oil and Gas Revenue | us-gaap:OilAndGasRevenue | Oil and Gas Revenue is a subclass of Revenue, Net |
| 40 | Oil and Gas Sales Revenue | us-gaap:OilAndGasSalesRevenue | Oil and Gas Sales Revenue is a subclass of Oil and Gas Revenue |
| 41 | Synthetic Fuel Sales Revenue | us-gaap:SyntheticFuelSalesRevenue | Synthetic Fuel Sales Revenue is a subclass of Oil and Gas Revenue |
| 42 | Other Alternative Energy Sales Revenue | us-gaap:OtherAlternativeEnergySalesRevenue | Other Alternative Energy Sales Revenue is a subclass of Oil and Gas Revenue |
| 43 | Binder Sales Revenue | us-gaap:BinderSalesRevenue | Binder Sales Revenue is a subclass of Oil and Gas Revenue |
| 44 | Exploration and Production Revenue | us-gaap:ExplorationAndProductionRevenue | Exploration and Production Revenue is a subclass of Oil and Gas Revenue |
| 45 | Natural Gas Midstream Revenue | us-gaap:NaturalGasMidstreamRevenue | Natural Gas Midstream Revenue is a subclass of Oil and Gas Revenue |
| 46 | Natural Gas Storage Revenue | us-gaap:NaturalGasStorageRevenue | Natural Gas Storage Revenue is a subclass of Natural Gas Midstream Revenue |
| 47 | Fractionation Revenue | us-gaap:FractionationRevenue | Fractionation Revenue is a subclass of Natural Gas Midstream Revenue |
| 48 | Refining and Marketing Revenue | us-gaap:RefiningAndMarketingRevenue | Refining and Marketing Revenue is a subclass of Oil and Gas Revenue |
| 49 | Marine Services Revenue | us-gaap:MarineServicesRevenue | Marine Services Revenue is a subclass of Oil and Gas Revenue |
| 50 | Natural Gas Production Revenue | us-gaap:NaturalGasProductionRevenue | Natural Gas Production Revenue is a subclass of Oil and Gas Revenue |
| 51 | Brokered Natural Gas Margin Revenue | us-gaap:BrokeredNaturalGasMarginRevenue | Brokered Natural Gas Margin Revenue is a subclass of Oil and Gas Revenue |
| 52 | Propane Revenue | us-gaap:PropaneRevenue | Propane Revenue is a subclass of Oil and Gas Revenue |
| 53 | Revenue from Purchased Oil and Gas | us-gaap:RevenueFromPurchasedOilAndGas | Revenue from Purchased Oil and Gas is a subclass of Oil and Gas Revenue |
| 54 | Oil and Condensate Revenue | us-gaap:OilAndCondensateRevenue | Oil and Condensate Revenue is a subclass of Oil and Gas Revenue |
| 55 | Gas Gathering, Transportation, Marketing and Processing Revenue | us-gaap:GasGatheringTransportationMarketingAndProcessingRevenue | Gas Gathering, Transportation, Marketing and Processing Revenue is a subclass of Oil and Gas Revenue |
| 56 | Secondary Processing Revenue | us-gaap:SecondaryProcessingRevenue | Secondary Processing Revenue is a subclass of Revenue, Net |
| 57 | Revenue Steam Products and Services | us-gaap:RevenueSteamProductsAndServices | Revenue Steam Products and Services is a subclass of Revenue, Net |
| 58 | Revenue Mineral Sales | us-gaap:RevenueMineralSales | Revenue Mineral Sales is a subclass of Revenue, Net |
| 59 | Gold Products and Services Revenue | us-gaap:GoldProductsAndServicesRevenue | Gold Products and Services Revenue is a subclass of Revenue Mineral Sales |
| 60 | Coal Products and Services Revenue | us-gaap:CoalProductsAndServicesRevenue | Coal Products and Services Revenue is a subclass of Revenue Mineral Sales |
| 61 | Chemicals Revenue | us-gaap:ChemicalsRevenue | Chemicals Revenue is a subclass of Revenue Mineral Sales |
| 62 | Real Estate Revenue, Net | us-gaap:RealEstateRevenueNet | Real Estate Revenue, Net is a subclass of Revenue, Net |
| 63 | Sales of Real Estate | us-gaap:SalesOfRealEstate | Sales of Real Estate is a subclass of Real Estate Revenue, Net |
| 64 | Land Sales | us-gaap:LandSales | Land Sales is a subclass of Sales of Real Estate |
| 65 | Retail Land Sales, Improvement Revenue, Prior Sales | us-gaap:RetailLandSalesImprovementRevenuePriorSales | Retail Land Sales, Improvement Revenue, Prior Sales is a subclass of Sales of Real Estate |
| 66 | Construction Revenue | us-gaap:ConstructionRevenue | Construction Revenue is a subclass of Real Estate Revenue, Net |
| 67 | Home Building Revenue | us-gaap:HomeBuildingRevenue | Home Building Revenue is a subclass of Construction Revenue |
| 68 | General Contractor Revenue | us-gaap:GeneralContractorRevenue | General Contractor Revenue is a subclass of Construction Revenue |
| 69 | Other Construction Revenue | us-gaap:OtherConstructionRevenue | Other Construction Revenue is a subclass of Construction Revenue |
| 70 | Tenant Reimbursements | us-gaap:TenantReimbursements | Tenant Reimbursements is a subclass of Real Estate Revenue, Net |
| 71 | Amortization of Lease Incentives | us-gaap:AmortizationOfLeaseIncentives | Amortization of Lease Incentives is a subclass of Real Estate Revenue, Net |
| 72 | Management Fees Revenue | us-gaap:ManagementFeesRevenue | Management Fees Revenue is a subclass of Real Estate Revenue, Net |
| 73 | Management Fees, Base Revenue | us-gaap:ManagementFeesBaseRevenue | Management Fees, Base Revenue is a subclass of Management Fees Revenue |
| 74 | Management Fees, Incentive Revenue | us-gaap:ManagementFeesIncentiveRevenue | Management Fees, Incentive Revenue is a subclass of Management Fees Revenue |
| 75 | Facility Membership and Operations Revenue | us-gaap:FacilityMembershipAndOperationsRevenue | Facility Membership and Operations Revenue is a subclass of Real Estate Revenue, Net |
| 76 | Concessions Revenue | us-gaap:ConcessionsRevenue | Concessions Revenue is a subclass of Real Estate Revenue, Net |
| 77 | Parking Revenue | us-gaap:ParkingRevenue | Parking Revenue is a subclass of Real Estate Revenue, Net |
| 78 | Signage Revenue | us-gaap:SignageRevenue | Signage Revenue is a subclass of Real Estate Revenue, Net |
| 79 | Time Share Revenue | us-gaap:TimeShareRevenue | Time Share Revenue is a subclass of Real Estate Revenue, Net |
| 80 | Other Real Estate Revenue | us-gaap:OtherRealEstateRevenue | Other Real Estate Revenue is a subclass of Real Estate Revenue, Net |
| 81 | Operating Leases, Income Statement, Lease Revenue | us-gaap:OperatingLeasesIncomeStatementLeaseRevenue | Operating Leases, Income Statement, Lease Revenue is a subclass of Revenue, Net |
| 82 | Operating Leases, Income Statement, Minimum Lease Revenue | us-gaap:OperatingLeasesIncomeStatementMinimumLeaseRevenue | Operating Leases, Income Statement, Minimum Lease Revenue is a subclass of Operating Leases, Income Statement, Lease Revenue |
| 83 | Operating Leases, Income Statement, Contingent Revenue | us-gaap:OperatingLeasesIncomeStatementContingentRevenue | Operating Leases, Income Statement, Contingent Revenue is a subclass of Operating Leases, Income Statement, Lease Revenue |
| 84 | Operating Leases, Income Statement, Percentage Revenue | us-gaap:PercentageRent | Operating Leases, Income Statement, Percentage Revenue is a subclass of Operating Leases, Income Statement, Lease Revenue |
| 85 | Operating Leases, Income Statement, Sublease Revenue | us-gaap:OperatingLeasesIncomeStatementSubleaseRevenue | Operating Leases, Income Statement, Sublease Revenue is a subclass of Operating Leases, Income Statement, Lease Revenue |
| 86 | Revenue from Hotels | us-gaap:RevenueFromLeasedAndOwnedHotels | Revenue from Hotels is a subclass of Revenue, Net |
| 87 | Revenue from Owned Hotels | us-gaap:RevenueFromOwnedHotels | Revenue from Owned Hotels is a subclass of Revenue from Hotels |
| 88 | Occupancy Revenue | us-gaap:OccupancyRevenue | Occupancy Revenue is a subclass of Revenue from Hotels |
| 89 | Casino Revenue | us-gaap:CasinoRevenue | Casino Revenue is a subclass of Revenue from Hotels |
| 90 | Food and Beverage Revenue | us-gaap:FoodAndBeverageRevenue | Food and Beverage Revenue is a subclass of Revenue from Hotels |
| 91 | Retail Revenue | us-gaap:RetailRevenue | Retail Revenue is a subclass of Revenue from Hotels |
| 92 | Other Hotel Operating Revenue | us-gaap:OtherHotelOperatingRevenue | Other Hotel Operating Revenue is a subclass of Revenue from Hotels |
| 93 | Promotional Allowances | us-gaap:PromotionalAllowances | Promotional Allowances is a subclass of Revenue from Hotels |
| 94 | Franchisor Revenue | us-gaap:FranchisorRevenue | Franchisor Revenue is a subclass of Revenue, Net |
| 95 | Revenue from Franchisor Owned Outlets | us-gaap:RevenueFromFranchisorOwnedOutlets | Revenue from Franchisor Owned Outlets is a subclass of Franchisor Revenue |
| 96 | Franchise Revenue | us-gaap:FranchiseRevenue | Franchise Revenue is a subclass of Franchisor Revenue |
| 97 | Subscription and Circulation Revenue | us-gaap:SubscriptionRevenue | Subscription and Circulation Revenue is a subclass of Revenue, Net |
| 98 | Advertising Revenue | us-gaap:AdvertisingRevenue | Advertising Revenue is a subclass of Revenue, Net |
| 99 | Admissions Revenue | us-gaap:AdmissionsRevenue | Admissions Revenue is a subclass of Revenue, Net |
| 100 | Health Care Organization, Revenue | us-gaap:HealthCareOrganizationRevenue | Health Care Organization, Revenue is a subclass of Revenue, Net |
| 101 | Health Care Organization, Patient Service Revenue | us-gaap:HealthCareOrganizationPatientServiceRevenue | Health Care Organization, Patient Service Revenue is a subclass of Health Care Organization, Revenue |
| 102 | Health Care Organization, Premium Revenue | us-gaap:HealthCareOrganizationPremiumRevenue | Health Care Organization, Premium Revenue is a subclass of Health Care Organization, Revenue |
| 103 | Health Care Organization, Capitation Revenue | us-gaap:HealthCareOrganizationCapitationRevenue | Health Care Organization, Capitation Revenue is a subclass of Health Care Organization, Revenue |
| 104 | Health Care Organization, Resident Service Revenue | us-gaap:HealthCareOrganizationResidentServiceRevenue | Health Care Organization, Resident Service Revenue is a subclass of Health Care Organization, Revenue |
| 105 | Health Care Organization, Other Revenue | us-gaap:HealthCareOrganizationOtherRevenue | Health Care Organization, Other Revenue is a subclass of Health Care Organization, Revenue |
| 106 | Revenue from Enrollment and Registration Fees, Excluding Hospitality Enterprises | us-gaap:RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises | Revenue from Enrollment and Registration Fees, Excluding Hospitality Enterprises is a subclass of Revenue, Net |
| 107 | Membership Dues Revenue, On-going | us-gaap:MembershipDuesRevenueOnGoing | Membership Dues Revenue, On-going is a subclass of Revenue, Net |
| 108 | Licenses Revenue | us-gaap:LicensesRevenue | Licenses Revenue is a subclass of Revenue, Net |
| 109 | Royalty Revenue | us-gaap:RoyaltyRevenue | Royalty Revenue is a subclass of Revenue, Net |
| 110 | Royalty Revenue from Coal | us-gaap:RoyaltyRevenueFromCoal | Royalty Revenue from Coal is a subclass of Royalty Revenue |
| 111 | Sales of Oil and Gas Prospects | us-gaap:SalesOfOilAndGasProspects | Sales of Oil and Gas Prospects is a subclass of Revenue, Net |
| 112 | Clearing Fees Revenue | us-gaap:ClearingFeesRevenue | Clearing Fees Revenue is a subclass of Revenue, Net |
| 113 | Reimbursement Revenue | us-gaap:ReimbursementRevenue | Reimbursement Revenue is a subclass of Revenue, Net |
| 114 | Revenue from Grants | us-gaap:RevenueFromGrants | Revenue from Grants is a subclass of Revenue, Net |
| 115 | Revenue Other Manufactured Products | us-gaap:RevenueOtherManufacturedProducts | Revenue Other Manufactured Products is a subclass of Revenue, Net |
| 116 | Construction Materials Revenue | us-gaap:ConstructionMaterialsRevenue | Construction Materials Revenue is a subclass of Revenue, Net |
| 117 | Timber Revenue | us-gaap:TimberRevenue | Timber Revenue is a subclass of Revenue, Net |
| 118 | Recycling Revenue | us-gaap:RecyclingRevenue | Recycling Revenue is a subclass of Revenue, Net |
| 119 | Revenue from Related Parties | us-gaap:RevenueFromRelatedParties | Revenue from Related Parties is a subclass of Revenue, Net |
| 120 | Other Revenue, Net | us-gaap:OtherSalesRevenueNet | Other Revenue, Net is a subclass of Revenue, Net |
| 121 | Sale of Trust Assets to Pay Expenses | us-gaap:SaleOfTrustAssetsToPayExpenses | Sale of Trust Assets to Pay Expenses is a subclass of Revenue, Net |
| 122 | Passenger Revenue | us-gaap:PassengerRevenue | Passenger Revenue is a subclass of Revenue, Net |
| 123 | Passenger Revenue, Mainline | us-gaap:PassengerRevenueMainline | Passenger Revenue, Mainline is a subclass of Passenger Revenue |
| 124 | Passenger Revenue, Regional | us-gaap:PassengerRevenueRegional | Passenger Revenue, Regional is a subclass of Passenger Revenue |
| 125 | Vehicle Toll Revenue | us-gaap:VehicleTollRevenue | Vehicle Toll Revenue is a subclass of Revenue, Net |
| 126 | Cargo and Freight Revenue | us-gaap:CargoAndFreightRevenue | Cargo and Freight Revenue is a subclass of Revenue, Net |
| 127 | Financial Services Revenue | us-gaap:FinancialServicesRevenue | Financial Services Revenue is a subclass of Revenues |
| 128 | Fees and Commissions | us-gaap:FeesAndCommissions | Fees and Commissions is a subclass of Financial Services Revenue |
| 129 | Banking Fees and Commissions | us-gaap:BankingFeesAndCommissions | Banking Fees and Commissions is a subclass of Fees and Commissions |
| 130 | Fees and Commissions, Depositor Accounts | us-gaap:FeesAndCommissionsDepositorAccounts | Fees and Commissions, Depositor Accounts is a subclass of Banking Fees and Commissions |
| 131 | Fees and Commissions, Fiduciary and Trust Activities | us-gaap:FeesAndCommissionsFiduciaryAndTrustActivities | Fees and Commissions, Fiduciary and Trust Activities is a subclass of Banking Fees and Commissions |
| 132 | Fees and Commissions, Mortgage Banking | us-gaap:FeesAndCommissionsMortgageBanking | Fees and Commissions, Mortgage Banking is a subclass of Banking Fees and Commissions |
| 133 | Fees and Commissions, Credit and Debit Cards | us-gaap:FeesAndCommissionsCreditAndDebitCards | Fees and Commissions, Credit and Debit Cards is a subclass of Banking Fees and Commissions |
| 134 | Fees and Commissions, Credit Cards | us-gaap:FeesAndCommissionsCreditCards | Fees and Commissions, Credit Cards is a subclass of Fees and Commissions, Credit and Debit Cards |
| 135 | Fees and Commissions, Debit Cards | us-gaap:FeesAndCommissionsDebitCards | Fees and Commissions, Debit Cards is a subclass of Fees and Commissions, Credit and Debit Cards |
| 136 | Guaranty Fee Income | us-gaap:GuarantyFeeIncome | Guaranty Fee Income is a subclass of Banking Fees and Commissions |
| 137 | Brokerage Commissions Revenue | us-gaap:BrokerageCommissionsRevenue | Brokerage Commissions Revenue is a subclass of Fees and Commissions |
| 138 | Contractually Specified Servicing Fees, Late Fees, and Ancillary Fees Earned in Exchange for Servicing Financial Assets | us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets | Contractually Specified Servicing Fees, Late Fees, and Ancillary Fees Earned in Exchange for Servicing Financial Assets is a subclass of Fees and Commissions |
| 139 | Contractually Specified Servicing Fees, Amount | us-gaap:ContractuallySpecifiedServicingFeesAmount | Contractually Specified Servicing Fees, Amount is a subclass of Contractually Specified Servicing Fees, Late Fees, and Ancillary Fees Earned in Exchange for Servicing Financial Assets |
| 140 | Late Fee Income Generated by Servicing Financial Assets, Amount | us-gaap:LateFeeIncomeGeneratedByServicingFinancialAssetsAmount | Late Fee Income Generated by Servicing Financial Assets, Amount is a subclass of Contractually Specified Servicing Fees, Late Fees, and Ancillary Fees Earned in Exchange for Servicing Financial Assets |
| 141 | Ancillary Fee Income Generated by Servicing Financial Assets, Amount | us-gaap:AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount | Ancillary Fee Income Generated by Servicing Financial Assets, Amount is a subclass of Contractually Specified Servicing Fees, Late Fees, and Ancillary Fees Earned in Exchange for Servicing Financial Assets |
| 142 | Fees and Commissions, Transfer Agent | us-gaap:FeesAndCommissionsTransferAgent | Fees and Commissions, Transfer Agent is a subclass of Fees and Commissions |
| 143 | Fees and Commissions, Correspondent Clearing | us-gaap:FeesAndCommissionsCorrespondentClearing | Fees and Commissions, Correspondent Clearing is a subclass of Fees and Commissions |
| 144 | Fees and Commissions, Other | us-gaap:FeesAndCommissionsOther | Fees and Commissions, Other is a subclass of Fees and Commissions |
| 145 | Insurance Commissions and Fees | us-gaap:InsuranceCommissionsAndFees | Insurance Commissions and Fees is a subclass of Fees and Commissions |
| 146 | Investment Advisory, Management and Administrative Fees | us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees | Investment Advisory, Management and Administrative Fees is a subclass of Fees and Commissions |
| 147 | Asset Management Fees | us-gaap:AssetManagementFees1 | Asset Management Fees is a subclass of Investment Advisory, Management and Administrative Fees |
| 148 | Performance Fees | us-gaap:PerformanceFees | Performance Fees is a subclass of Investment Advisory, Management and Administrative Fees |
| 149 | Investment Advisory Fees | us-gaap:InvestmentAdvisoryFees | Investment Advisory Fees is a subclass of Investment Advisory, Management and Administrative Fees |
| 150 | Distribution and Servicing Fees | us-gaap:DistributionAndServicingFees | Distribution and Servicing Fees is a subclass of Investment Advisory, Management and Administrative Fees |
| 151 | Servicing Fees | us-gaap:ServicingFees | Servicing Fees is a subclass of Distribution and Servicing Fees |
| 152 | Distribution Fees | us-gaap:DistributionFees | Distribution Fees is a subclass of Distribution and Servicing Fees |
| 153 | Administrative Services Revenue | us-gaap:AdministrativeServicesRevenue | Administrative Services Revenue is a subclass of Investment Advisory, Management and Administrative Fees |
| 154 | Insurance Agency Management Fee | us-gaap:InsuranceAgencyManagementFee | Insurance Agency Management Fee is a subclass of Investment Advisory, Management and Administrative Fees |
| 155 | Merchant Discount Fees | us-gaap:MerchantDiscountFees | Merchant Discount Fees is a subclass of Fees and Commissions |
| 156 | Bank Servicing Fees | us-gaap:ServicingFeesNet | Bank Servicing Fees is a subclass of Fees and Commissions |
| 157 | Gain (Loss) on Disposition of Assets for Financial Service Operations | us-gaap:GainsLossesOnSalesOfAssets | Gain (Loss) on Disposition of Assets for Financial Service Operations is a subclass of Financial Services Revenue |
| 158 | Gain (Loss) on Securitization of Financial Assets | us-gaap:GainLossOnSecuritizationOfFinancialAssets | Gain (Loss) on Securitization of Financial Assets is a subclass of Gain (Loss) on Disposition of Assets for Financial Service Operations |
| 159 | Gain (Loss) on Sale of Securities, Net | us-gaap:GainLossOnSaleOfSecuritiesNet | Gain (Loss) on Sale of Securities, Net is a subclass of Gain (Loss) on Disposition of Assets for Financial Service Operations |
| 160 | Gain (Loss) on Sale of Equity Investments | us-gaap:GainLossOnSaleOfEquityInvestments | Gain (Loss) on Sale of Equity Investments is a subclass of Gain (Loss) on Sale of Securities, Net |
| 161 | Gain (Loss) on Sale of Debt Investments | us-gaap:GainLossOnSaleOfDebtInvestments | Gain (Loss) on Sale of Debt Investments is a subclass of Gain (Loss) on Sale of Securities, Net |
| 162 | Gain (Loss) on Sales of Loans, Net | us-gaap:GainLossOnSalesOfLoansNet | Gain (Loss) on Sales of Loans, Net is a subclass of Gain (Loss) on Disposition of Assets for Financial Service Operations |
| 163 | Gain (Loss) on Sales of Consumer Loans | us-gaap:GainLossOnSalesOfConsumerLoans | Gain (Loss) on Sales of Consumer Loans is a subclass of Gain (Loss) on Sales of Loans, Net |
| 164 | Gain (Loss) on Sale of Mortgage Loans | us-gaap:GainLossOnSaleOfMortgageLoans | Gain (Loss) on Sale of Mortgage Loans is a subclass of Gain (Loss) on Sales of Loans, Net |
| 165 | Gain (Loss) on Sales of Mortgage Backed Securities (MBS) | us-gaap:GainLossOnSalesOfMortgageBackedSecuritiesMBS | Gain (Loss) on Sales of Mortgage Backed Securities (MBS) is a subclass of Gain (Loss) on Disposition of Assets for Financial Service Operations |
| 166 | Gain (Loss) on Sale of Insurance Block | us-gaap:GainLossOnSaleOfInsuranceBlock | Gain (Loss) on Sale of Insurance Block is a subclass of Gain (Loss) on Disposition of Assets for Financial Service Operations |
| 167 | Gain (Loss) on Sale of Derivatives | us-gaap:GainLossOnSaleOfDerivatives | Gain (Loss) on Sale of Derivatives is a subclass of Gain (Loss) on Disposition of Assets for Financial Service Operations |
| 168 | Gains (Losses) on Sales of Credit Card Portfolio | us-gaap:GainsLossesOnSalesOfCreditCardPortfolio | Gains (Losses) on Sales of Credit Card Portfolio is a subclass of Gain (Loss) on Disposition of Assets for Financial Service Operations |
| 169 | Gain (Loss) on Disposition of Other Assets | us-gaap:GainLossOnSaleOfOtherAssets | Gain (Loss) on Disposition of Other Assets is a subclass of Gain (Loss) on Disposition of Assets for Financial Service Operations |
| 170 | Principal Transactions Revenue, Net | us-gaap:PrincipalTransactionsRevenue | Principal Transactions Revenue, Net is a subclass of Financial Services Revenue |
| 171 | Trading Gain (Loss) | us-gaap:TradingGainsLosses | Trading Gain (Loss) is a subclass of Principal Transactions Revenue, Net |
| 172 | Trading Activity, Gain | us-gaap:TradingActivityGain | Trading Activity, Gain is a subclass of Trading Gain (Loss) |
| 173 | Trading Activity, Loss | us-gaap:TradingActivityLoss | Trading Activity, Loss is a subclass of Trading Gain (Loss) |
| 174 | Principal Investment Gain (Loss) | us-gaap:PrincipalInvestmentGainsLosses | Principal Investment Gain (Loss) is a subclass of Principal Transactions Revenue, Net |
| 175 | Premiums Earned, Net | us-gaap:PremiumsEarnedNet | Premiums Earned, Net is a subclass of Financial Services Revenue |
| 176 | Premiums Earned, Net, Property and Casualty | us-gaap:PremiumsEarnedNetPropertyAndCasualty | Premiums Earned, Net, Property and Casualty is a subclass of Premiums Earned, Net |
| 177 | Premiums Earned, Net, Life | us-gaap:PremiumsEarnedNetLife | Premiums Earned, Net, Life is a subclass of Premiums Earned, Net |
| 178 | Premiums Earned, Net, Accident and Health | us-gaap:PremiumsEarnedNetAccidentAndHealth | Premiums Earned, Net, Accident and Health is a subclass of Premiums Earned, Net |
| 179 | Premiums Earned, Net, Financial Guarantee Insurance Contracts | us-gaap:PremiumsEarnedNetFinancialGuaranteeInsuranceContracts | Premiums Earned, Net, Financial Guarantee Insurance Contracts is a subclass of Premiums Earned, Net |
| 180 | Premiums Earned, Net, Other Insurance | us-gaap:PremiumsEarnedNetOtherInsurance | Premiums Earned, Net, Other Insurance is a subclass of Premiums Earned, Net |
| 181 | Revenue, Other Financial Services | us-gaap:RevenueOtherFinancialServices | Revenue, Other Financial Services is a subclass of Financial Services Revenue |
| 182 | Net Investment Income | us-gaap:NetInvestmentIncome | Net Investment Income is a subclass of Revenues |
| 183 | Interest and Fee Income, Loans and Leases | us-gaap:InterestAndFeeIncomeLoansAndLeases | Interest and Fee Income, Loans and Leases is a subclass of Net Investment Income |
| 184 | Interest and Fee Income, Loans and Leases Held-for-sale | us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldForSale | Interest and Fee Income, Loans and Leases Held-for-sale is a subclass of Interest and Fee Income, Loans and Leases |
| 185 | Interest and Fee Income, Loans Held-for-sale, Mortgages | us-gaap:InterestAndFeeIncomeLoansHeldForSaleMortgages | Interest and Fee Income, Loans Held-for-sale, Mortgages is a subclass of Interest and Fee Income, Loans and Leases Held-for-sale |
| 186 | Interest and Fee Income, Nonmortgage Loans and Leases Held-for-sale | us-gaap:InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale | Interest and Fee Income, Nonmortgage Loans and Leases Held-for-sale is a subclass of Interest and Fee Income, Loans and Leases Held-for-sale |
| 187 | Interest and Fee Income, Other Loans Held-for-sale | us-gaap:InterestAndFeeIncomeOtherLoansHeldForSale | Interest and Fee Income, Other Loans Held-for-sale is a subclass of Interest and Fee Income, Loans and Leases Held-for-sale |
| 188 | Interest and Fee Income, Loans and Leases Held-in-portfolio | us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio | Interest and Fee Income, Loans and Leases Held-in-portfolio is a subclass of Interest and Fee Income, Loans and Leases |
| 189 | Interest and Fee Income, Loans, Commercial | us-gaap:InterestAndFeeIncomeLoansCommercial | Interest and Fee Income, Loans, Commercial is a subclass of Interest and Fee Income, Loans and Leases Held-in-portfolio |
| 190 | Interest and Fee Income, Loans, Commercial, Industrial, and Agricultural Loans | us-gaap:InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans | Interest and Fee Income, Loans, Commercial, Industrial, and Agricultural Loans is a subclass of Interest and Fee Income, Loans, Commercial |
| 191 | Interest and Fee Income, Loans, Commercial and Residential, Real Estate | us-gaap:InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate | Interest and Fee Income, Loans, Commercial and Residential, Real Estate is a subclass of Interest and Fee Income, Loans, Commercial |
| 192 | Interest and Fee Income, Loans, Commercial, Real Estate | us-gaap:InterestAndFeeIncomeLoansCommercialRealEstate | Interest and Fee Income, Loans, Commercial, Real Estate is a subclass of Interest and Fee Income, Loans, Commercial |
| 193 | Interest and Fee Income, Loans, Real Estate Construction | us-gaap:InterestAndFeeIncomeLoansRealEstateConstruction | Interest and Fee Income, Loans, Real Estate Construction is a subclass of Interest and Fee Income, Loans, Commercial |
| 194 | Interest and Fee Income, Loans, Trade Financing | us-gaap:InterestAndFeeIncomeLoansTradeFinancing | Interest and Fee Income, Loans, Trade Financing is a subclass of Interest and Fee Income, Loans, Commercial |
| 195 | Interest and Fee Income, Loans, Lease Financing | us-gaap:InterestAndFeeIncomeLoansLeaseFinancing | Interest and Fee Income, Loans, Lease Financing is a subclass of Interest and Fee Income, Loans, Commercial |
| 196 | Interest and Fee Income, Loans, Consumer | us-gaap:InterestAndFeeIncomeLoansConsumer | Interest and Fee Income, Loans, Consumer is a subclass of Interest and Fee Income, Loans and Leases Held-in-portfolio |
| 197 | Interest and Fee Income, Loans, Consumer, Real Estate | us-gaap:InterestAndFeeIncomeLoansConsumerRealEstate | Interest and Fee Income, Loans, Consumer, Real Estate is a subclass of Interest and Fee Income, Loans, Consumer |
| 198 | Interest and Fee Income, Loans, Consumer, Home Equity | us-gaap:InterestAndFeeIncomeLoansConsumerHomeEquity | Interest and Fee Income, Loans, Consumer, Home Equity is a subclass of Interest and Fee Income, Loans, Consumer |
| 199 | Interest and Fee Income, Loans, Consumer Installment, Automobiles, Marine, and Other Vehicles | us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles | Interest and Fee Income, Loans, Consumer Installment, Automobiles, Marine, and Other Vehicles is a subclass of Interest and Fee Income, Loans, Consumer |
| 200 | Interest and Fee Income, Loans, Consumer Installment, Credit Card | us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentCreditCard | Interest and Fee Income, Loans, Consumer Installment, Credit Card is a subclass of Interest and Fee Income, Loans, Consumer |
| 201 | Interest and Fee Income, Loans, Other Consumer | us-gaap:InterestAndFeeIncomeLoansOtherConsumer | Interest and Fee Income, Loans, Other Consumer is a subclass of Interest and Fee Income, Loans, Consumer |
| 202 | Interest and Fee Income, Loans, Foreign | us-gaap:InterestAndFeeIncomeLoansForeign | Interest and Fee Income, Loans, Foreign is a subclass of Interest and Fee Income, Loans and Leases Held-in-portfolio |
| 203 | Amortization of Deferred Loan Origination Fees, Net | us-gaap:AmortizationOfDeferredLoanOriginationFeesNet | Amortization of Deferred Loan Origination Fees, Net is a subclass of Interest and Fee Income, Loans and Leases Held-in-portfolio |
| 204 | Interest and Fee Income, Other Loans | us-gaap:InterestAndFeeIncomeOtherLoans | Interest and Fee Income, Other Loans is a subclass of Interest and Fee Income, Loans and Leases Held-in-portfolio |
| 205 | Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper | us-gaap:InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper | Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper is a subclass of Net Investment Income |
| 206 | Interest Income, Purchased Receivables | us-gaap:InterestIncomePurchasedReceivables | Interest Income, Purchased Receivables is a subclass of Net Investment Income |
| 207 | Interest Income, Deposits with Financial Institutions | us-gaap:InterestIncomeDepositsWithFinancialInstitutions | Interest Income, Deposits with Financial Institutions is a subclass of Net Investment Income |
| 208 | Interest Income, Domestic Deposits | us-gaap:InterestIncomeDomesticDeposits | Interest Income, Domestic Deposits is a subclass of Interest Income, Deposits with Financial Institutions |
| 209 | Interest Income, Money Market Deposits | us-gaap:InterestIncomeMoneyMarketDeposits | Interest Income, Money Market Deposits is a subclass of Interest Income, Domestic Deposits |
| 210 | Interest Income, Other Domestic Deposits | us-gaap:InterestIncomeOtherDomesticDeposits | Interest Income, Other Domestic Deposits is a subclass of Interest Income, Domestic Deposits |
| 211 | Interest Income, Foreign Deposits | us-gaap:InterestIncomeForeignDeposits | Interest Income, Foreign Deposits is a subclass of Interest Income, Deposits with Financial Institutions |
| 212 | Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell | us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell | Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell is a subclass of Net Investment Income |
| 213 | Interest Income, Federal Funds Sold | us-gaap:InterestIncomeFederalFundsSold | Interest Income, Federal Funds Sold is a subclass of Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell |
| 214 | Interest Income, Securities Purchased under Agreements to Resell | us-gaap:InterestIncomeSecuritiesPurchasedUnderAgreementsToResell | Interest Income, Securities Purchased under Agreements to Resell is a subclass of Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell |
| 215 | Interest Income, Operating | us-gaap:InterestIncomeOperating | Interest Income, Operating is a subclass of Net Investment Income |
| 216 | Interest Income, Securities, Operating, Taxable | us-gaap:InterestIncomeSecuritiesTaxable | Interest Income, Securities, Operating, Taxable is a subclass of Interest Income, Operating |
| 217 | Interest Income, Securities, Operating, Tax Exempt | us-gaap:InterestIncomeSecuritiesTaxExempt | Interest Income, Securities, Operating, Tax Exempt is a subclass of Interest Income, Operating |
| 218 | Interest Income, Securities, Operating, Tax Advantaged | us-gaap:InterestIncomeSecuritiesTaxAdvantaged | Interest Income, Securities, Operating, Tax Advantaged is a subclass of Interest Income, Operating |
| 219 | Dividend Income, Operating | us-gaap:DividendIncomeOperating | Dividend Income, Operating is a subclass of Net Investment Income |
| 220 | Dividend Income, Securities, Operating, Taxable | us-gaap:DividendIncomeSecuritiesOperatingTaxable | Dividend Income, Securities, Operating, Taxable is a subclass of Dividend Income, Operating |
| 221 | Dividend Income, Securities, Operating, Tax Exempt | us-gaap:DividendIncomeSecuritiesOperatingTaxExempt | Dividend Income, Securities, Operating, Tax Exempt is a subclass of Dividend Income, Operating |
| 222 | Dividend Income, Securities, Operating, Tax Advantaged | us-gaap:DividendIncomeSecuritiesOperatingTaxAdvantaged | Dividend Income, Securities, Operating, Tax Advantaged is a subclass of Dividend Income, Operating |
| 223 | Other Interest and Dividend Income | us-gaap:OtherInterestAndDividendIncome | Other Interest and Dividend Income is a subclass of Net Investment Income |
| 224 | Insurance Investment Income | us-gaap:InsuranceInvestmentIncome | Insurance Investment Income is a subclass of Net Investment Income |
| 225 | Realized Investment Gains (Losses) | us-gaap:RealizedInvestmentGainsLosses | Realized Investment Gains (Losses) is a subclass of Revenues |
| 226 | Revenues, Excluding Interest and Dividends | us-gaap:RevenuesExcludingInterestAndDividends | Revenues, Excluding Interest and Dividends is a subclass of Revenues |
| 227 | Investment Banking Revenue | us-gaap:InvestmentBankingRevenue | Investment Banking Revenue is a subclass of Revenues |
| 228 | Underwriting Income (Loss) | us-gaap:UnderwritingIncomeLoss | Underwriting Income (Loss) is a subclass of Revenues |
| 229 | Market Data Revenue | us-gaap:MarketDataRevenue | Market Data Revenue is a subclass of Revenues |
| 230 | Other Operating Income | us-gaap:OtherOperatingIncome | Other Operating Income is a subclass of Revenues |