US GAAP Taxonomy (2011): Exemplar: (us-gaap-dis-rlnro-pre-2011-01-31.xml)

-Network: (320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others)
-us-gaap:Receivables [Abstract] {us-gaap:ReceivablesAbstract}
-added:Receivables Disclosures [Table] {ID2}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-added:Receivables Disclosures [Line Items] {added:ReceivablesDisclosuresLineItems}
us-gaap:Restricted Assets Disclosure [Text Block] {us-gaap:RestrictedAssetsDisclosureTextBlock}
us-gaap:Allowance for Credit Losses [Text Block] {us-gaap:AllowanceForCreditLossesTextBlock}
us-gaap:Loans, Notes, Trade and Other Receivables Disclosure [Text Block] {us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock}
-us-gaap:Mortgage Loans on Real Estate, Commercial and Consumer, Net, (Investment Based Operations Presentation) [Roll Up] {us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNetInvestmentBasedOperationsPresentationAbstract}
us-gaap:Loans Receivable, Gross, Commercial, Real Estate {us-gaap:LoansReceivableCommercialRealEstate}
us-gaap:Loans and Leases Receivable, Gross, Consumer, Real Estate {us-gaap:LoansAndLeasesReceivableConsumerRealEstate}
us-gaap:Allowance for Loan and Lease Losses, Real Estate {us-gaap:AllowanceForLoanAndLeaseLossesRealEstate}
us-gaap:Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total {us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet}
-us-gaap:Accounts Receivable Additional Disclosures [Hierarchy] {us-gaap:AccountsReceivableAdditionalDisclosuresAbstract}
us-gaap:Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down {us-gaap:FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown}
us-gaap:Accounts Receivable, Additional Narrative Disclosure {us-gaap:AccountsReceivableAdditionalNarrativeDisclosure}
us-gaap:Contracts Receivable, Claims and Uncertain Amounts, Nature and Status {us-gaap:ContractsReceivableClaimsAndUncertainAmountsNatureAndStatus}
us-gaap:Deferred Discounts, Finance Charges and Interest Included in Receivables {us-gaap:DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables}
us-gaap:Contract Receivable Retainage {us-gaap:ContractReceivableRetainage}
-us-gaap:Due from Related Parties, Current [Roll Up] {us-gaap:DueFromRelatedPartiesCurrentAbstract}
us-gaap:Accounts Receivable, Related Parties, Current {us-gaap:AccountsReceivableRelatedPartiesCurrent}
us-gaap:Notes Receivable, Related Parties, Current {us-gaap:NotesReceivableRelatedPartiesCurrent}
us-gaap:Due from Employees, Current {us-gaap:DueFromEmployeesCurrent}
us-gaap:Due from Officers or Stockholders, Current {us-gaap:DueFromOfficersOrStockholdersCurrent}
us-gaap:Due from Affiliate, Current {us-gaap:DueFromAffiliateCurrent}
us-gaap:Due from Joint Ventures, Current {us-gaap:DueFromJointVenturesCurrent}
us-gaap:Due from Other Related Parties, Current {us-gaap:DueFromOtherRelatedPartiesCurrent}
us-gaap:Due from Related Parties, Current, Total {us-gaap:DueFromRelatedPartiesCurrent}
-us-gaap:Due from Related Parties, Noncurrent [Roll Up] {us-gaap:DueFromRelatedPartiesNoncurrentAbstract}
us-gaap:Accounts Receivable, Related Parties, Noncurrent {us-gaap:AccountsReceivableRelatedPartiesNoncurrent}
us-gaap:Notes Receivable, Related Parties, Noncurrent {us-gaap:NotesReceivableRelatedPartiesNoncurrent}
us-gaap:Due from Employees, Noncurrent {us-gaap:DueFromEmployeesNoncurrent}
us-gaap:Due from Officers or Stockholders, Noncurrent {us-gaap:DueFromOfficersOrStockholdersNoncurrent}
us-gaap:Due from Joint Ventures, Noncurrent {us-gaap:DueFromJointVenturesNoncurrent}
us-gaap:Due from Affiliate, Noncurrent {us-gaap:DueFromAffiliateNoncurrent}
us-gaap:Due from Other Related Parties, Noncurrent {us-gaap:DueFromOtherRelatedPartiesNoncurrent}
us-gaap:Due from Related Parties, Noncurrent, Total {us-gaap:DueFromRelatedPartiesNoncurrent}
-us-gaap:Due from Related Parties, Unclassified [Roll Up] {us-gaap:DueFromRelatedPartiesUnclassifiedAbstract}
us-gaap:Accounts Receivable, Related Parties {us-gaap:AccountsReceivableRelatedParties}
us-gaap:Notes Receivable, Related Parties {us-gaap:NotesReceivableRelatedParties}
us-gaap:Loans and Leases Receivable, Related Parties {us-gaap:LoansAndLeasesReceivableRelatedParties}
us-gaap:Due from Employees {us-gaap:DueFromEmployees}
us-gaap:Due from Officers or Stockholders {us-gaap:DueFromOfficersOrStockholders}
us-gaap:Due from Joint Ventures {us-gaap:DueFromJointVentures}
us-gaap:Due from Affiliates {us-gaap:DueFromAffiliates}
us-gaap:Due from Other Related Parties {us-gaap:DueFromOtherRelatedParties}
us-gaap:Due from Related Parties, Total {us-gaap:DueFromRelatedParties}
-us-gaap:Receivables with Imputed Interest [Hierarchy] {us-gaap:ReceivablesWithImputedInterestAbstract}
us-gaap:Receivables with Imputed Interest, Amortization Amount {us-gaap:ReceivablesWithImputedInterestAmortizationAmount}
us-gaap:Receivables with Imputed Interest, Amortization Description {us-gaap:ReceivablesWithImputedInterestAmortizationDescription}
-us-gaap:Contracts Receivable, Claims and Uncertain Amounts [Roll Up] {us-gaap:ContractsReceivableClaimsAndUncertainAmountsAbstract}
us-gaap:Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected within One Year {us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear}
us-gaap:Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected after One Year {us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear}
us-gaap:Contracts Receivable, Claims and Uncertain Amounts, Total {us-gaap:ContractsReceivableClaimsAndUncertainAmounts}
-us-gaap:Contract Receivable Retainage [Roll Up] {us-gaap:ContractReceivableRetainageAbstract}
-us-gaap:Contract Receivable Retainage, Due One Year or Less {us-gaap:ContractReceivableRetainageDueOneYearOrLess}
us-gaap:Contract Receivable Retainage, Description {us-gaap:ContractReceivableRetainageDescription}
-us-gaap:Contract Receivable Retainage, Due after One Year [Roll Up] {us-gaap:ContractReceivableRetainageDueAfterOneYearAbstract}
us-gaap:Contract Receivable Retainage, Due One to Two Years {us-gaap:ContractReceivableRetainageDueOneToTwoYears}
us-gaap:Contract Receivable Retainage, Due Two to Three Years {us-gaap:ContractReceivableRetainageDueTwoToThreeYears}
us-gaap:Contract Receivable Retainage, Due Three to Four Years {us-gaap:ContractReceivableRetainageDueThreeToFourYears}
us-gaap:Contract Receivable Retainage, Due Four to Five Years {us-gaap:ContractReceivableRetainageDueFourToFiveYears}
us-gaap:Contract Receivable Retainage, Due Five Years or More {us-gaap:ContractReceivableRetainageDueFiveYearsOrMore}
us-gaap:Contract Receivable Retainage, Due after One Year, Total {us-gaap:ContractReceivableRetainageDueAfterOneYear}
us-gaap:Contract Receivable Retainage, Total {us-gaap:ContractReceivableRetainage}
-us-gaap:Nontrade Receivables, Current [Roll Up] {us-gaap:NontradeReceivableCurrentsAbstract}
us-gaap:Interest Receivable, Current {us-gaap:InterestReceivableCurrent}
us-gaap:Income Taxes Receivable, Current {us-gaap:IncomeTaxesReceivable}
us-gaap:Value Added Tax Receivable, Current {us-gaap:ValueAddedTaxReceivableCurrent}
us-gaap:Receivable for Recovery of Import Duties, Net, Current {us-gaap:ReceivableForRecoveryOfImportDutiesNetCurrent}
us-gaap:Insurance Settlements Receivable, Current {us-gaap:InsuranceSettlementsReceivableCurrent}
us-gaap:Grants Receivable, Current {us-gaap:GrantsReceivableCurrent}
us-gaap:Insurance Receivable for Malpractice, Current {us-gaap:InsuranceReceivableForMalpracticeCurrent}
us-gaap:Lease Incentive Receivable, Current {us-gaap:LeaseIncentiveReceivableCurrent}
us-gaap:Oil and Gas Joint Interest Billing Receivables, Current {us-gaap:OilAndGasJointInterestBillingReceivablesCurrent}
us-gaap:Contract Holder Receivables {us-gaap:ContractHolderReceivables}
us-gaap:Nontrade Receivables, Current, Total {us-gaap:NontradeReceivablesCurrent}
-us-gaap:Nontrade Receivables, Noncurrent [Roll Up] {us-gaap:NontradeReceivablesNoncurrentAbstract}
us-gaap:Interest Receivable, Noncurrent {us-gaap:InterestReceivableNoncurrent}
us-gaap:Income Taxes Receivable, Noncurrent {us-gaap:IncomeTaxesReceivableNoncurrent}
us-gaap:Value Added Tax Receivable, Noncurrent {us-gaap:ValueAddedTaxReceivableNoncurrent}
us-gaap:Receivable for Recovery of Import Duties, Net, Noncurrent {us-gaap:ReceivableForRecoveryOfImportDutiesNetNoncurrent}
us-gaap:Insurance Settlements Receivable, Noncurrent {us-gaap:InsuranceSettlementsReceivableNoncurrent}
us-gaap:Grants Receivable, Noncurrent {us-gaap:GrantsReceivableNoncurrent}
us-gaap:Insurance Receivable for Malpractice, Noncurrent {us-gaap:InsuranceReceivableForMalpracticeNoncurrent}
us-gaap:Lease Incentive Receivable, Noncurrent {us-gaap:LeaseIncentiveReceivableNoncurrent}
us-gaap:Oil and Gas Joint Interest Billing Receivables, Noncurrent {us-gaap:OilAndGasJointInterestBillingReceivablesNoncurrent}
us-gaap:Nontrade Receivables, Noncurrent, Total {us-gaap:NontradeReceivablesNoncurrent}
-us-gaap:Nontrade Receivables, Unclassified [Roll Up] {us-gaap:NontradeReceivablesUnclassifiedAbstract}
us-gaap:Credit Card Receivables {us-gaap:CreditCardReceivables}
us-gaap:Dividends Receivable {us-gaap:DividendsReceivable}
us-gaap:Interest Receivable {us-gaap:InterestReceivable}
us-gaap:Income Taxes Receivable {us-gaap:IncomeTaxReceivable}
us-gaap:Value Added Tax Receivable {us-gaap:ValueAddedTaxReceivable}
us-gaap:Receivable for Recovery of Import Duties, Net {us-gaap:ReceivableForRecoveryOfImportDutiesNet}
us-gaap:Insurance Settlements Receivable {us-gaap:InsuranceSettlementsReceivable}
us-gaap:Grants Receivable {us-gaap:GrantsReceivable}
us-gaap:Insurance Receivable for Malpractice {us-gaap:InsuranceReceivableForMalpractice}
us-gaap:Lease Incentive Receivable {us-gaap:LeaseIncentiveReceivable}
us-gaap:Oil and Gas Joint Interest Billing Receivables {us-gaap:OilAndGasJointInterestBillingReceivables}
us-gaap:Accrued Fees and Other Revenue Receivable {us-gaap:AccruedFeesAndOtherRevenueReceivable}
us-gaap:Other Receivables {us-gaap:OtherReceivables}
us-gaap:Nontrade Receivables, Total {us-gaap:NontradeReceivables}
-us-gaap:Other Receivables, Net, Current [Roll Up] {us-gaap:OtherReceivablesNetCurrentAbstract}
us-gaap:Other Receivables, Gross, Current {us-gaap:OtherReceivablesGrossCurrent}
us-gaap:Allowance for Doubtful Other Receivables, Current {us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent}
us-gaap:Other Receivables, Net, Current, Total {us-gaap:OtherReceivablesNetCurrent}
-us-gaap:Contracts Receivable [Roll Up] {us-gaap:ContractReceivablesAbstract}
us-gaap:Unbilled Contracts Receivable {us-gaap:UnbilledContractsReceivable}
us-gaap:Billed Contracts Receivable {us-gaap:BilledContractReceivables}
us-gaap:Contracts Receivable, Total {us-gaap:ContractsReceivable}
-added:Financing Receivables Disclosures [Table] {ID112}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-added:Financing Receivables Disclosures [Line Items] {added:FinancingReceivablesDisclosuresLineItems}
us-gaap:Schedule of Financing Receivables, Minimum Payments [Table Text Block] {us-gaap:ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock}
us-gaap:Schedule of Financing Receivables, Non Accrual Status [Table Text Block] {us-gaap:ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock}
us-gaap:Schedule of Credit Losses for Financing Receivables, Current [Table Text Block] {us-gaap:ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock}
us-gaap:Schedule of Credit Losses Related to Financing Receivables, Current and Noncurrent [Table Text Block] {us-gaap:ScheduleOfCreditLossesRelatedToFinancingReceivablesCurrentAndNoncurrentTableTextBlock}
us-gaap:Schedule of Credit Losses Related to Financing Receivables, Noncurrent [Table Text Block] {us-gaap:ScheduleOfCreditLossesRelatedToFinancingReceivablesNoncurrentTableTextBlock}
us-gaap:Financing Receivables [Text Block] {us-gaap:FinancingReceivablesTextBlock}
-us-gaap:Schedule of Financing Receivable, Recorded Investment, Credit Quality Indicator [Table] {ID122}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-us-gaap:Financing Receivable Information by Credit Quality Indicator [Axis] {us-gaap:FinancingReceivableInformationByCreditQualityIndicatorAxis}
-us-gaap:Financing Receivable, by Credit Quality Indicator [Domain] {us-gaap:FinancingReceivableByCreditQualityIndicatorDomain}
-us-gaap:Consumer Credit Score [Member] {us-gaap:ConsumerCreditScoreMember}
us-gaap:Pass [Member] {us-gaap:PassMember}
us-gaap:Special Mention [Member] {us-gaap:SpecialMentionMember}
us-gaap:Substandard [Member] {us-gaap:SubstandardMember}
us-gaap:Doubtful [Member] {us-gaap:DoubtfulMember}
us-gaap:Unlikely to be Collected Financing Receivable [Member] {us-gaap:UnlikelyToBeCollectedFinancingReceivableMember}
us-gaap:Performing Financing Receivable [Member] {us-gaap:PerformingFinancingReceivableMember}
us-gaap:Nonperforming Financing Receivable [Member] {us-gaap:NonperformingFinancingReceivableMember}
-us-gaap:Corporate Credit Quality Indicator [Member] {us-gaap:CorporateCreditQualityIndicatorMember}
-us-gaap:External Credit Rating, Standard & Poor's [Member] {us-gaap:ExternalCreditRatingStandardPoorsMember}
us-gaap:Standard & Poor's, AAA Rating [Member] {us-gaap:StandardPoorsAAARatingMember}
us-gaap:Standard & Poor's, AA+ Rating [Member] {us-gaap:StandardPoorsAAPlusRatingMember}
us-gaap:Standard & Poor's, AA Rating [Member] {us-gaap:StandardPoorsAARatingMember}
us-gaap:Standard & Poor's, AA- Rating [Member] {us-gaap:StandardPoorsAAMinusRatingMember}
us-gaap:Standard & Poor's, A+ Rating [Member] {us-gaap:StandardPoorsAPlusRatingMember}
us-gaap:Standard & Poor's, A Rating [Member] {us-gaap:StandardPoorsARatingMember}
us-gaap:Standard & Poor's, A- Rating [Member] {us-gaap:StandardPoorsAMinusRatingMember}
us-gaap:Standard & Poor's, BBB+ Rating [Member] {us-gaap:StandardPoorsBBBPlusRatingMember}
us-gaap:Standard & Poor's, BBB Rating [Member] {us-gaap:StandardPoorsBBBRatingMember}
us-gaap:Standard & Poor's, BBB- Rating [Member] {us-gaap:StandardPoorsBBBMinusRatingMember}
us-gaap:Standard & Poor's, BB+ Rating [Member] {us-gaap:StandardPoorsBBPlusRatingMember}
us-gaap:Standard & Poor's, BB Rating [Member] {us-gaap:StandardPoorsBBRatingMember}
us-gaap:Standard & Poor's, BB- Rating [Member] {us-gaap:StandardPoorsBBMinusRatingMember}
us-gaap:Standard & Poor's, B+ Rating [Member] {us-gaap:StandardPoorsBPlusRatingMember}
us-gaap:Standard & Poor's, B Rating [Member] {us-gaap:StandardPoorsBRatingMember}
us-gaap:Standard & Poor's, B- Rating [Member] {us-gaap:StandardPoorsBMinusRatingMember}
us-gaap:Standard & Poor's, CCC+ Rating [Member] {us-gaap:StandardPoorsCCCPlusRatingMember}
us-gaap:Standard & Poor's, CCC Rating [Member] {us-gaap:StandardPoorsCCCRatingMember}
us-gaap:Standard & Poor's, CCC- Rating [Member] {us-gaap:StandardPoorsCCCMinusRatingMember}
us-gaap:Standard & Poor's, CC Rating [Member] {us-gaap:StandardPoorsCCRatingMember}
us-gaap:Standard & Poor's, C Rating [Member] {us-gaap:StandardPoorsCRatingMember}
us-gaap:Standard & Poor's, D Rating [Member] {us-gaap:StandardPoorsDRatingMember}
-us-gaap:External Credit Rating, Fitch [Member] {us-gaap:ExternalCreditRatingFitchMember}
us-gaap:Fitch, AAA Rating [Member] {us-gaap:FitchAAARatingMember}
us-gaap:Fitch, AA+ Rating [Member] {us-gaap:FitchAAPlusRatingMember}
us-gaap:Fitch, AA Rating [Member] {us-gaap:FitchAARatingMember}
us-gaap:Fitch, AA- Rating [Member] {us-gaap:FitchAAMinusRatingMember}
us-gaap:Fitch, A+ Rating [Member] {us-gaap:FitchAPlusRatingMember}
us-gaap:Fitch, A Rating [Member] {us-gaap:FitchARatingMember}
us-gaap:Fitch, A- Rating [Member] {us-gaap:FitchAMinusRatingMember}
us-gaap:Fitch, BBB+ Rating [Member] {us-gaap:FitchBBBPlusRatingMember}
us-gaap:Fitch, BBB Rating [Member] {us-gaap:FitchBBBRatingMember}
us-gaap:Fitch, BBB- Rating [Member] {us-gaap:FitchBBBMinusRatingMember}
us-gaap:Fitch, BB+ Rating [Member] {us-gaap:FitchBBPlusRatingMember}
us-gaap:Fitch, BB Rating [Member] {us-gaap:FitchBBRatingMember}
us-gaap:Fitch, BB- Rating [Member] {us-gaap:FitchBBMinusRatingMember}
us-gaap:Fitch, B+ Rating [Member] {us-gaap:FitchBPlusRatingMember}
us-gaap:Fitch, B Rating [Member] {us-gaap:FitchBRatingMember}
us-gaap:Fitch, B- Rating [Member] {us-gaap:FitchBMinusRatingMember}
us-gaap:Fitch, CCC+ Rating [Member] {us-gaap:FitchCCCPlusRatingMember}
us-gaap:Fitch, CCC Rating [Member] {us-gaap:FitchCCCRatingMember}
us-gaap:Fitch, CCC- Rating [Member] {us-gaap:FitchCCCMinusRatingMember}
us-gaap:Fitch, CC Rating [Member] {us-gaap:FitchCCRatingMember}
us-gaap:Fitch, C Rating [Member] {us-gaap:FitchCRatingMember}
us-gaap:Fitch, D Rating [Member] {us-gaap:FitchDRatingMember}
-us-gaap:External Credit Rating, Moody's [Member] {us-gaap:ExternalCreditRatingMoodysMember}
us-gaap:Moody's, Aaa Rating [Member] {us-gaap:MoodysAaaRatingMember}
us-gaap:Moody's, Aa1 Rating [Member] {us-gaap:MoodysAa1RatingMember}
us-gaap:Moody's, Aa2 Rating [Member] {us-gaap:MoodysAa2RatingMember}
us-gaap:Moody's, Aa3 Rating [Member] {us-gaap:MoodysAa3RatingMember}
us-gaap:Moody's, A1 Rating [Member] {us-gaap:MoodysA1RatingMember}
us-gaap:Moody's, A2 Rating [Member] {us-gaap:MoodysA2RatingMember}
us-gaap:Moody's, A3 Rating [Member] {us-gaap:MoodysA3RatingMember}
us-gaap:Moody's, Baa1 Rating [Member] {us-gaap:MoodysBaa1RatingMember}
us-gaap:Moody's, Baa2 Rating [Member] {us-gaap:MoodysBaa2RatingMember}
us-gaap:Moody's, Baa3 Rating [Member] {us-gaap:MoodysBaa3RatingMember}
us-gaap:Moody's, Ba1 Rating [Member] {us-gaap:MoodysBa1RatingMember}
us-gaap:Moody's, Ba2 Rating [Member] {us-gaap:MoodysBa2RatingMember}
us-gaap:Moody's, Ba3 Rating [Member] {us-gaap:MoodysBa3RatingMember}
us-gaap:Moody's, B1 Rating [Member] {us-gaap:MoodysB1RatingMember}
us-gaap:Moody's, B2 Rating [Member] {us-gaap:MoodysB2RatingMember}
us-gaap:Moody's, B3 Rating [Member] {us-gaap:MoodysB3RatingMember}
us-gaap:Moody's, Caa1 Rating [Member] {us-gaap:MoodysCaa1RatingMember}
us-gaap:Moody's, Caa2 Rating [Member] {us-gaap:MoodysCaa2RatingMember}
us-gaap:Moody's, Caa3 Rating [Member] {us-gaap:MoodysCaa3RatingMember}
us-gaap:Moody's, Ca Rating [Member] {us-gaap:MoodysCaRatingMember}
us-gaap:Moody's, C Rating [Member] {us-gaap:MoodysCRatingMember}
us-gaap:Internally Assigned Grade [Member] {us-gaap:InternallyAssignedGradeMember}
-us-gaap:Financing Receivable, Recorded Investment, by Class of Financing Receivable [Axis] {us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis}
-us-gaap:Financing Receivable, Recorded Investment, Class of Financing Receivable [Domain] {us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain}
-us-gaap:Class of Financing Receivable [Member] {us-gaap:ClassOfFinancingReceivableMember}
us-gaap:Commercial Real Estate Construction Financing Receivable [Member] {us-gaap:CommercialRealEstateConstructionFinancingReceivableMember}
us-gaap:Commercial Real Estate Other Receivable [Member] {us-gaap:CommercialRealEstateOtherReceivableMember}
us-gaap:Consumer Credit Card Financing Receivable [Member] {us-gaap:ConsumerCreditCardFinancingReceivableMember}
us-gaap:Consumer Other Financing Receivable [Member] {us-gaap:ConsumerOtherFinancingReceivableMember}
us-gaap:Consumer Loans Auto Financing Receivable [Member] {us-gaap:ConsumerLoansAutoFinancingReceivableMember}
us-gaap:Residential, Prime, Financing Receivable [Member] {us-gaap:ResidentialPrimeFinancingReceivableMember}
us-gaap:Residential, Subprime, Financing Receivable [Member] {us-gaap:ResidentialSubprimeFinancingReceivableMember}
us-gaap:Finance Leases Financing Receivable [Member] {us-gaap:FinanceLeasesFinancingReceivableMember}
-us-gaap:Financing Receivable, Recorded Investment [Line Items] {us-gaap:FinancingReceivableRecordedInvestmentLineItems}
us-gaap:Financing Receivable Credit Quality Indicators [Table Text Block] {us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock}
-added:Financing Receivable, Recorded Investment [Hierarchy] {added:FinancingReceivableRecordedInvestmentHierarchy}
us-gaap:Financing Receivable {us-gaap:FinancingReceivable}
us-gaap:Financing Receivable, Credit Quality, Additional Information {us-gaap:FinancingReceivableCreditQualityAdditionalInformation}
us-gaap:Financing Receivable, Credit Quality, Date Ratings Updated {us-gaap:FinancingReceivableCreditQualityDateRatingsUpdated}
us-gaap:Financing Receivable, Credit Quality, Range of Dates Ratings Updated {us-gaap:FinancingReceivableCreditQualityRangeOfDatesRatingsUpdated}
-us-gaap:Schedule of Financing Receivables Past Due [Table] {ID223}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-us-gaap:Financing Receivable, Recorded Investment, by Class of Financing Receivable [Axis] {us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis}
-us-gaap:Financing Receivable, Recorded Investment, Class of Financing Receivable [Domain] {us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain}
-us-gaap:Class of Financing Receivable [Member] {us-gaap:ClassOfFinancingReceivableMember}
us-gaap:Commercial Real Estate Construction Financing Receivable [Member] {us-gaap:CommercialRealEstateConstructionFinancingReceivableMember}
us-gaap:Commercial Real Estate Other Receivable [Member] {us-gaap:CommercialRealEstateOtherReceivableMember}
us-gaap:Consumer Credit Card Financing Receivable [Member] {us-gaap:ConsumerCreditCardFinancingReceivableMember}
us-gaap:Consumer Other Financing Receivable [Member] {us-gaap:ConsumerOtherFinancingReceivableMember}
us-gaap:Consumer Loans Auto Financing Receivable [Member] {us-gaap:ConsumerLoansAutoFinancingReceivableMember}
us-gaap:Residential, Prime, Financing Receivable [Member] {us-gaap:ResidentialPrimeFinancingReceivableMember}
us-gaap:Residential, Subprime, Financing Receivable [Member] {us-gaap:ResidentialSubprimeFinancingReceivableMember}
us-gaap:Finance Leases Financing Receivable [Member] {us-gaap:FinanceLeasesFinancingReceivableMember}
-us-gaap:Financing Receivable, Recorded Investment, Past Due [Line Items] {us-gaap:FinancingReceivableRecordedInvestmentPastDueLineItems}
us-gaap:Past Due Financing Receivables [Table Text Block] {us-gaap:PastDueFinancingReceivablesTableTextBlock}
-us-gaap:Financing Receivable, Recorded Investment, Aging [Hierarchy] {us-gaap:FinancingReceivableRecordedInvestmentAgingAbstract}
us-gaap:Financing Receivable, Recorded Investment, Current {us-gaap:FinancingReceivableRecordedInvestmentCurrent}
us-gaap:Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing {us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing}
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-us-gaap:Loans and Leases Receivable, Net Reported Amount, Foreign [Roll Up] {us-gaap:LoansAndLeasesReceivableNetReportedAmountForeignAbstract}
-us-gaap:Loans and Leases Receivable, Foreign, Net of Deferred Income [Roll Up] {us-gaap:LoansAndLeasesReceivableForeignNetOfDeferredIncomeAbstract}
-us-gaap:Loans and Leases Receivable, Gross, Carrying Amount, Foreign [Roll Up] {us-gaap:LoansAndLeasesReceivableGrossCarryingAmountForeignAbstract}
us-gaap:Loans and Leases Receivable, Gross, Foreign {us-gaap:LoansAndLeasesReceivableForeign}
us-gaap:Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Foreign {us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsForeign}
us-gaap:Loans and Leases Receivable, Gross, Carrying Amount, Foreign, Total {us-gaap:LoansAndLeasesReceivableGrossCarryingAmountForeign}
us-gaap:Loans and Leases Receivable, Deferred Income, Foreign {us-gaap:LoansAndLeasesReceivableDeferredIncomeForeign}
us-gaap:Loans and Leases Receivable, Foreign, Net of Deferred Income, Total {us-gaap:LoansAndLeasesReceivableForeignNetOfDeferredIncome}
us-gaap:Loans and Leases Receivable, Foreign, Allowance {us-gaap:LoansAndLeasesReceivableForeignAllowance}
us-gaap:Loans and Leases Receivable, Foreign, Loans in Process {us-gaap:LoansAndLeasesReceivableForeignLoansInProcess}
us-gaap:Loans and Leases Receivable, Net Reported Amount, Foreign, Total {us-gaap:LoansAndLeasesReceivableNetReportedAmountForeign}
-us-gaap:Loans and Leases Receivable, Net Reported Amount, Other [Roll Up] {us-gaap:LoansAndLeasesReceivableNetReportedAmountOtherAbstract}
-us-gaap:Loans and Leases Receivable, Other, Net of Deferred Income [Roll Up] {us-gaap:LoansAndLeasesReceivableOtherNetOfDeferredIncomeAbstract}
-us-gaap:Loans and Leases Receivable, Gross, Carrying Amount, Other [Roll Up] {us-gaap:LoansAndLeasesReceivableGrossCarryingAmountOtherAbstract}
us-gaap:Loans and Leases Receivable, Gross, Other {us-gaap:LoansAndLeasesReceivableOther}
us-gaap:Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Other {us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsOther}
us-gaap:Loans and Leases Receivable, Gross, Carrying Amount, Other, Total {us-gaap:LoansAndLeasesReceivableGrossCarryingAmountOther}
us-gaap:Loans and Leases Receivable, Deferred Income, Other {us-gaap:LoansAndLeasesReceivableDeferredIncomeOther}
us-gaap:Loans and Leases Receivable, Other, Net of Deferred Income, Total {us-gaap:LoansAndLeasesReceivableOtherNetOfDeferredIncome}
us-gaap:Loans and Leases Receivable, Other, Allowance {us-gaap:LoansAndLeasesReceivableOtherAllowance}
us-gaap:Loans and Leases Receivable, Other, Loans in Process {us-gaap:LoansAndLeasesReceivableOtherLoansInProcess}
us-gaap:Loans and Leases Receivable, Net Reported Amount, Other, Total {us-gaap:LoansAndLeasesReceivableNetReportedAmountOther}
us-gaap:Loans and Leases Receivable, Net Reported Amount, Total {us-gaap:LoansAndLeasesReceivableNetReportedAmount}
-us-gaap:Loan and Lease Receivables, Impaired [Hierarchy] {us-gaap:LoanAndLeaseReceivablesImpairedAbstract}
us-gaap:Loans and Leases Receivable, Impaired, Description {us-gaap:LoansAndLeasesReceivableImpairedDescription}
us-gaap:Loans and Leases Receivable, Impaired, Commitment to Lend {us-gaap:LoansAndLeasesReceivableImpairedCommitmentToLend}
us-gaap:Loans and Leases Receivable, Impaired, Interest Income Recognized, Change in Present Value Attributable to Passage of Time {us-gaap:LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime}
us-gaap:Loans and Leases Receivable, Impaired, Nonperforming, Accrual of Interest {us-gaap:LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest}
us-gaap:Loans and Leases Receivable, Impaired, Nonperforming, Nonaccrual of Interest {us-gaap:LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest}
us-gaap:Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans {us-gaap:LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans}
us-gaap:Loans and Leases Receivable, Impaired, Troubled Debt, Interest Income {us-gaap:LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome}
-us-gaap:Loans and Leases Receivable, Related Parties Disclosure [Hierarchy] {us-gaap:LoansAndLeasesReceivableRelatedPartiesDisclosureAbstract}
us-gaap:Loans and Leases Receivable, Related Parties, Description {us-gaap:LoansAndLeasesReceivableRelatedPartiesDescription}
-us-gaap:Loans and Leases Receivable, Related Parties [Roll Forward] {us-gaap:LoansAndLeasesReceivableRelatedPartiesRollForward}
us-gaap:Loans and Leases Receivable, Related Parties, Beginning Balance {us-gaap:LoansAndLeasesReceivableRelatedParties}
-added:Loans and Leases Receivable, Related Parties, Period Increase (Decrease) [Roll Up] {added:LoansLeasesReceivableRelatedPartiesPeriodIncreaseDecreaseRollUp}
us-gaap:Loans and Leases Receivable, Related Parties, Additions {us-gaap:LoansAndLeasesReceivableRelatedPartiesAdditions}
us-gaap:Loans and Leases Receivable, Related Parties, Collections {us-gaap:LoansAndLeasesReceivableRelatedPartiesCollections}
us-gaap:Loans and Leases Receivable, Related Parties, Period Increase (Decrease), Total {us-gaap:LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease}
us-gaap:Loans and Leases Receivable, Related Parties, Ending Balance {us-gaap:LoansAndLeasesReceivableRelatedParties}
-us-gaap:Allowance for Loan and Lease Losses [Roll Forward] {us-gaap:AllowanceForLoanAndLeaseLossesRollForward}
us-gaap:Loans and Leases Receivable, Allowance, Beginning Balance {us-gaap:LoansAndLeasesReceivableAllowance}
-added:Allowance for Loan and Lease Losses, Provision for Loss, Net [Roll Up] {added:AllowanceForLoanLeaseLossesPeriodIncreaseDecreaseRollUp}
-us-gaap:Allowance for Loan and Lease Losses, Provision for Loss, Net [Roll Up] {us-gaap:AllowanceForLoanAndLeaseLossesProvisionForLossNetAbstract}
us-gaap:Allowance for Loan and Lease Losses, Provision for Loss, Gross {us-gaap:AllowanceForLoanAndLeaseLossesProvisionForLossGross}
us-gaap:Allowance for Loan and Lease Losses, Recoveries of Bad Debts {us-gaap:AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts}
us-gaap:Allowance for Loan and Lease Losses, Provision for Loss, Net, Total {us-gaap:AllowanceForLoanAndLeaseLossesProvisionForLossNet}
-us-gaap:Allowance for Loan and Lease Losses, Adjustments, Net [Roll Up] {us-gaap:AllowanceForLoanAndLeaseLossesAdjustmentsNetAbstract}
us-gaap:Allowance for Loan and Lease Losses, Loans Acquired {us-gaap:AllowanceForLoanAndLeaseLossesLoansAcquired}
us-gaap:Allowance for Loan and Lease Losses, Loans Sold {us-gaap:AllowanceForLoanAndLeaseLossesLoansSold}
us-gaap:Allowance for Loan and Lease Losses, Write-offs {us-gaap:AllowanceForLoanAndLeaseLossesWriteOffs}
us-gaap:Allowance for Loan and Lease Losses, Foreign Currency Translation {us-gaap:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation}
us-gaap:Allowance for Loan and Lease Losses, Adjustments, Net, Total {us-gaap:AllowanceForLoanAndLeaseLossesAdjustmentsNet}
us-gaap:Allowance for Loan and Lease Losses, Period Increase (Decrease), Total {us-gaap:AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease}
us-gaap:Loans and Leases Receivable, Allowance, Ending Balance {us-gaap:LoansAndLeasesReceivableAllowance}
-us-gaap:Loans and Leases Receivable, Other Information [Hierarchy] {us-gaap:LoansAndLeasesReceivableOtherInformationAbstract}
us-gaap:Loans and Leases Receivable, Geographic Territories of Business {us-gaap:LoansAndLeasesReceivableGeographicTerritoriesOfBusiness}
us-gaap:Loans and Leases Receivable, Commitments, Fixed Rates {us-gaap:LoansAndLeasesReceivableCommitmentsFixedRates}
us-gaap:Loans and Leases Receivable, Commitments, Variable Rates {us-gaap:LoansAndLeasesReceivableCommitmentsVariableRates}
us-gaap:Loans and Leases Receivable, Commitments to Purchase or Sell {us-gaap:LoansAndLeasesReceivableCommitmentsToPurchaseOrSell}
us-gaap:Loans and Leases Receivable, Gain (Loss) on Sales, Net {us-gaap:LoansAndLeasesReceivableGainLossOnSalesNet}
us-gaap:Loans and Leases Receivable, Collateral for Secured Borrowings {us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings}
us-gaap:Loans and Leases Receivable, Ratio of Nonperforming Loans to All Loans {us-gaap:LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans}
us-gaap:Loans and Leases Receivable, Fees Earned but Excluded from Yield {us-gaap:LoansAndLeasesReceivableFeesEarnedButExcludedFromYield}
-us-gaap:Loans Receivable with Variable Rates of Interest [Hierarchy] {us-gaap:LoansReceivableWithVariableRatesOfInterestAbstract}
us-gaap:Loans Receivable with Variable Rates of Interest {us-gaap:LoansReceivableWithVariableRatesOfInterest}
us-gaap:Loans Receivable, Description of Variable Rate Basis {us-gaap:LoansReceivableDescriptionOfVariableRateBasis}
us-gaap:Loans Receivable, Basis Spread on Variable Rate {us-gaap:LoansReceivableBasisSpreadOnVariableRate}
us-gaap:Loans Receivable, Basis Spread on Variable Rate, During Period {us-gaap:LoansReceivableBasisSpreadOnVariableRateDuringPeriod}
us-gaap:Loans Receivable with Fixed Rates of Interest {us-gaap:LoansReceivableWithFixedRatesOfInterest}
us-gaap:Loans and Leases Receivable, Other Information {us-gaap:LoansAndLeasesReceivableOtherInformation}
-us-gaap:Loans Receivable, Net [Roll Up] {us-gaap:LoansReceivableNetAbstract}
us-gaap:Loans Receivable Held-for-sale, Net {us-gaap:LoansReceivableHeldForSaleNet}
us-gaap:Loans and Leases Receivable, Net Reported Amount {us-gaap:LoansAndLeasesReceivableNetReportedAmount}
us-gaap:Loans Receivable, Net, Total {us-gaap:LoansReceivableNet}
-added:Receivables Held-for-sale [Table] {ID518}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-us-gaap:Receivables Held-for-sale [Line Items] {us-gaap:ReceivablesHeldForSaleAbstract}
-us-gaap:Receivables Held-for-sale, Amount [Roll Up] {us-gaap:ReceivablesHeldForSaleAmountAbstract}
us-gaap:Trade Receivables Held-for-sale, Amount {us-gaap:TradeReceivablesHeldForSaleAmount}
us-gaap:Loans Receivable Held-for-sale, Amount {us-gaap:LoansReceivableHeldForSaleAmount}
us-gaap:Receivables Held-for-sale, Amount, Total {us-gaap:ReceivablesHeldForSaleAmount}
-us-gaap:Receivables Held-for-sale, Net Amount [Roll Up] {us-gaap:ReceivablesHeldForSaleNetAmountAbstract}
us-gaap:Trade Receivables Held-for-sale, Net {us-gaap:TradeReceivablesHeldForSaleNet}
us-gaap:Loans Receivable Held-for-sale, Net {us-gaap:LoansReceivableHeldForSaleNet}
us-gaap:Receivables Held-for-sale, Net Amount, Total {us-gaap:ReceivablesHeldForSaleNetAmount}
-us-gaap:Trade Receivables Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] {us-gaap:TradeReceivablesHeldForSaleNetReconciliationToCashFlowRollForward}
us-gaap:Trade Receivables Held-for-sale, Net, Beginning Balance {us-gaap:TradeReceivablesHeldForSaleNet}
-added:Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease) [Roll Up] {added:TradeReceivablesHeld-for-saleReconciliationToCashFlowPeriodIncreaseDecreaseRollUp}
us-gaap:Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale {us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale}
us-gaap:Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale {us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale}
us-gaap:Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease), Total {us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease}
us-gaap:Trade Receivables Held-for-sale, Net, Ending Balance {us-gaap:TradeReceivablesHeldForSaleNet}
-us-gaap:Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] {us-gaap:LoansReceivableHeldForSaleNetReconciliationToCashFlowRollForward}
us-gaap:Loans Receivable Held-for-sale, Net, Beginning Balance {us-gaap:LoansReceivableHeldForSaleNet}
-added:Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease) [Roll Up] {added:LoansReceivableHeld-for-saleReconciliationToCashFlowPeriodIncreaseDecreaseRollUp}
us-gaap:Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale {us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale}
us-gaap:Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale {us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale}
us-gaap:Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease), Total {us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease}
us-gaap:Loans Receivable Held-for-sale, Net, Ending Balance {us-gaap:LoansReceivableHeldForSaleNet}
-us-gaap:Loans Receivable Held-for-sale, Net, Bank Presentation [Roll Up] {us-gaap:LoansReceivableHeldForSaleNetBankPresentationAbstract}
us-gaap:Loans Held-for-sale, Commercial and Industrial {us-gaap:LoansHeldForSaleCommercialAndIndustrial}
us-gaap:Loans Held-for-sale, Commercial, Real Estate {us-gaap:LoansHeldForSaleCommercialRealEstate}
us-gaap:Loans Held-for-sale, Consumer, Home Equity {us-gaap:LoansHeldForSaleConsumerHomeEquity}
us-gaap:Loans Held-for-sale, Consumer, Installment, Student {us-gaap:LoansHeldForSaleConsumerInstallmentStudent}
us-gaap:Loans Held-for-sale, Consumer, Credit Card {us-gaap:LoansHeldForSaleConsumerCreditCard}
us-gaap:Loans Held-for-sale, Mortgages {us-gaap:LoansHeldForSaleMortgages}
us-gaap:Loans Held-for-sale, Other {us-gaap:LoansHeldForSaleOther}
us-gaap:Loans Receivable Held-for-sale, Net, Total {us-gaap:LoansReceivableHeldForSaleNet}
-added:Receivables Held-for-sale [Hierarchy] {added:ReceivablesHeld-for-saleGainLossHierarchy}
us-gaap:Gain (Loss) on Sale of Notes Receivable {us-gaap:GainLossOnSaleOfNotesReceivable}
us-gaap:Gain (Loss) on Sale of Accounts Receivable {us-gaap:GainLossOnSaleOfAccountsReceivable}
-added:Deteriorated Loans Transferred in [Table] {ID556}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-us-gaap:Deteriorated Loans Transferred in [Line Items] {us-gaap:DeterioratedLoansTransferredInAbstract}
-us-gaap:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities [Hierarchy] {us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAbstract}
us-gaap:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Consumer, Outstanding Balance {us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesConsumerOutstandingBalance}
us-gaap:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Commercial, Outstanding Balance {us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCommercialOutstandingBalance}
us-gaap:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance {us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance}
us-gaap:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net {us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet}
-us-gaap:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] {us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleRollForward}
us-gaap:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Beginning Balance {us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield}
-added:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease) [Roll Up] {added:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecreaseRollUp}
us-gaap:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions {us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions}
us-gaap:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion {us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion}
us-gaap:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference {us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference}
us-gaap:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference {us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference}
us-gaap:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans {us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans}
us-gaap:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Transfers to Loans Held-for-sale {us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldTransfersToLoansHeldForSale}
us-gaap:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease), Total {us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease}
us-gaap:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Ending Balance {us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield}
-us-gaap:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period [Hierarchy] {us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAbstract}
us-gaap:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Contractually Required Payments Receivable at Acquisition {us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerContractuallyRequiredPaymentsReceivableAtAcquisition}
us-gaap:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Contractually Required Payments Receivable at Acquisition {us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialContractuallyRequiredPaymentsReceivableAtAcquisition}
us-gaap:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition {us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition}
us-gaap:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition {us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition}
us-gaap:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Cash Flows Expected to be Collected at Acquisition {us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerCashFlowsExpectedToBeCollectedAtAcquisition}
us-gaap:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Cash Flows Expected to be Collected at Acquisition {us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialCashFlowsExpectedToBeCollectedAtAcquisition}
us-gaap:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value {us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue}
us-gaap:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, at Acquisition, at Fair Value {us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerAtAcquisitionAtFairValue}
us-gaap:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, at Acquisition, at Fair Value {us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialAtAcquisitionAtFairValue}
-added:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Provision and Allowance [Hierarchy] {added:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionAllowanceHierarchy}
us-gaap:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Provision for Loan Losses {us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses}
us-gaap:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses, Decreases {us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases}
us-gaap:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses {us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses}
-us-gaap:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Hierarchy] {us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract}
us-gaap:Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition {us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisition}
us-gaap:All Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model {us-gaap:AllCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModel}
-us-gaap:Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Hierarchy] {us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferSubsequentImpairmentAbstract}
us-gaap:Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment {us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferWithRelatedAllowanceForCreditLossesDueToSubsequentImpairment}
us-gaap:Certain Loans and Debt Securities Acquired in Transfer, Allowance for Credit Losses Due to Subsequent Impairment {us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment}
us-gaap:Certain Loans and Debt Securities Acquired in Transfer, No Allowance Recorded and No Subsequent Impairment {us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment}
-us-gaap:Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Net Increase (Decrease) [Hierarchy] {us-gaap:DeterioratedLoansTransferredInDebtSecuritiesAccreditableYieldNetIncreaseDecreaseAbstract}
us-gaap:Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Period Increase (Decrease) {us-gaap:DeterioratedLoansTransferredInDebtSecuritiesAccreditableYieldPeriodIncreaseDecrease}
-us-gaap:Schedule of Receivables with Imputed Interest [Table] {ID599}
-dei:Legal Entity [Axis] {dei:LegalEntityAxis}
dei:Consolidated Entity [Domain] {dei:EntityDomain}
-us-gaap:Schedule of Receivables with Imputed Interest, Name of Receivable with Imputed Interest [Axis] {us-gaap:ScheduleOfReceivablesWithImputedInterestNameOfReceivableWithImputedInterestAxis}
us-gaap:Name of Receivable with Imputed Interest [Domain] {us-gaap:NameOfReceivableWithImputedInterestDomain}
-us-gaap:Receivables with Imputed Interest [Line Items] {us-gaap:ReceivablesWithImputedInterestLineItems}
us-gaap:Schedule of Receivables with Imputed Interest [Table Text Block] {us-gaap:ScheduleOfReceivablesWithImputedInterestTextBlock}
-added:Receivables with Imputed Interest [Hierarchy] {added:ReceivablesWithImputedInterestHierarchy}
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us-gaap:Receivable with Imputed Interest, Due Date {us-gaap:ReceivableWithImputedInterestDueDates}
us-gaap:Receivable with Imputed Interest, Effective Yield (Interest Rate) {us-gaap:ReceivableWithImputedInterestEffectiveYieldInterestRate}
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us-gaap:Receivable with Imputed Interest, Premium {us-gaap:ReceivableWithImputedInterestPremium}
us-gaap:Receivable with Imputed Interest, Discount {us-gaap:ReceivableWithImputedInterestDiscount}
us-gaap:Receivable with Imputed Interest, Face Amount {us-gaap:ReceivableWithImputedInterestFaceAmount}
us-gaap:Receivable with Imputed Interest, Net Amount, Total {us-gaap:ReceivableWithImputedInterestNetAmount}
-us-gaap:Schedule of Accounts, Notes, Loans and Financing Receivable [Table] {ID615}
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dei:Consolidated Entity [Domain] {dei:EntityDomain}
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-us-gaap:Industry of Counterparty [Domain] {us-gaap:IndustryOfCounterpartyDomain}
us-gaap:Credit Card Intermediary [Member] {us-gaap:CreditCardIntermediaryReceivablesMember}
-us-gaap:Accounts, Notes, Loans and Financing Receivable by Legal Entity of Counterparty, Type [Axis] {us-gaap:AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis}
-us-gaap:Legal Entity Type of Counterparty [Domain] {us-gaap:LegalEntityTypeOfCounterpartyDomain}
us-gaap:Government [Member] {us-gaap:GovernmentMember}
-us-gaap:Individual [Member] {us-gaap:IndividualMember}
us-gaap:Health Care Patient [Member] {us-gaap:PatientAccountsReceivableMember}
us-gaap:Corporation [Member] {us-gaap:CorporationMember}
us-gaap:Partnership [Member] {us-gaap:PartnershipMember}
-us-gaap:Accounts, Notes, Loans and Financing Receivable by Product and Service, Type [Axis] {us-gaap:AccountsNotesLoansAndFinancingReceivablesByProductAndServiceTypeAxis}
us-gaap:Products and Services [Domain] {us-gaap:ProductsAndServicesDomain}
-us-gaap:Business Segments [Axis] {us-gaap:StatementBusinessSegmentsAxis}
-us-gaap:Business Segments, All [Domain] {us-gaap:SegmentDomain}
us-gaap:Business Intersegment, Eliminations [Member] {us-gaap:BusinessIntersegmentEliminationsMember}
-us-gaap:Accounts, Notes, Loans and Financing Receivable by Billing Status, Type [Axis] {us-gaap:AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis}
-us-gaap:Receivables Billing Status [Domain] {us-gaap:ReceivablesBillingStatusDomain}
us-gaap:Unbilled Revenues [Member] {us-gaap:UnbilledRevenuesMember}
us-gaap:Billed Revenues [Member] {us-gaap:BilledRevenuesMember}
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us-gaap:Trade Accounts Receivable [Member] {us-gaap:TradeAccountsReceivableMember}
us-gaap:Notes Receivable [Member] {us-gaap:NotesReceivableMember}
us-gaap:Loans Receivable [Member] {us-gaap:LoansReceivableMember}
us-gaap:Financing Receivable [Member] {us-gaap:FinanceReceivablesMember}
us-gaap:Mortgage Receivable [Member] {us-gaap:MortgageReceivablesMember}
us-gaap:Credit Card Receivable [Member] {us-gaap:CreditCardReceivablesMember}
us-gaap:Accrued Income Receivable [Member] {us-gaap:AccruedIncomeReceivableMember}
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-us-gaap:Accounts Receivable, Net, Current [Roll Up] {us-gaap:AccountsReceivableNetCurrentAbstract}
us-gaap:Accounts Receivable, Gross, Current {us-gaap:AccountsReceivableGrossCurrent}
us-gaap:Allowance for Doubtful Accounts Receivable, Current {us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent}
us-gaap:Accounts Receivable, Net, Current, Total {us-gaap:AccountsReceivableNetCurrent}
-us-gaap:Notes, Loans and Financing Receivable, Net, Current [Roll Up] {us-gaap:NotesAndLoansReceivableNetCurrentAbstract}
us-gaap:Notes, Loans and Financing Receivable, Gross, Current {us-gaap:NotesAndLoansReceivableGrossCurrent}
us-gaap:Allowance for Notes, Loans and Financing Receivable, Current {us-gaap:AllowanceForNotesAndLoansReceivableCurrent}
us-gaap:Notes, Loans and Financing Receivable, Net, Current, Total {us-gaap:NotesAndLoansReceivableNetCurrent}
us-gaap:Accounts, Notes, Loans and Financing Receivable, Net, Current, Total {us-gaap:AccountsNotesAndLoansReceivableNetCurrent}
-us-gaap:Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent [Roll Up] {us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrentAbstract}
-us-gaap:Accounts Receivable, Net, Noncurrent [Roll Up] {us-gaap:AccountsReceivableNetNoncurrentAbstract}
us-gaap:Accounts Receivable, Gross, Noncurrent {us-gaap:AccountsReceivableGrossNoncurrent}
us-gaap:Allowance for Doubtful Accounts Receivable, Noncurrent {us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent}
us-gaap:Accounts Receivable, Net, Noncurrent, Total {us-gaap:AccountsReceivableNetNoncurrent}
-us-gaap:Notes, Loans and Financing Receivable, Net, Noncurrent [Roll Up] {us-gaap:NotesAndLoansReceivableNetNoncurrentAbstract}
us-gaap:Notes, Loans and Financing Receivable, Gross, Noncurrent {us-gaap:NotesAndLoansReceivableGrossNoncurrent}
us-gaap:Allowance for Notes, Loans and Financing Receivable, Noncurrent {us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent}
us-gaap:Notes, Loans and Financing Receivable, Net, Noncurrent, Total {us-gaap:NotesAndLoansReceivableNetNoncurrent}
us-gaap:Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total {us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent}
-us-gaap:Accounts, Notes, Loans and Financing Receivable, Unclassified [Hierarchy] {us-gaap:AccountsAndNotesReceivableUnclassifiedAbstract}
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us-gaap:Accounts Receivable, Gross {us-gaap:AccountsReceivableGross}
us-gaap:Allowance for Doubtful Accounts Receivable {us-gaap:AllowanceForDoubtfulAccountsReceivable}
us-gaap:Accounts Receivable, Net, Total {us-gaap:AccountsReceivableNet}
-us-gaap:Notes, Loans and Financing Receivable, Net [Roll Up] {us-gaap:NotesReceivableNetAbstract}
us-gaap:Notes, Loans and Financing Receivable, Gross {us-gaap:NotesReceivableGross}
us-gaap:Allowance for Notes, Loans and Financing Receivable {us-gaap:AllowanceForNotesReceivable}
us-gaap:Notes, Loans and Financing Receivable, Net, Total {us-gaap:NotesReceivableNet}