| 1 |
Other Liabilities, Unclassified [Hierarchy] |
* |
* |
* |
us-gaap:OtherLiabilitiesUnclassifiedAbstract |
| 2 |
Estimated Litigation Liability |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LitigationReserve |
| 3 |
Guaranty Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:GuarantyLiabilities |
| 4 |
Letters of Credit Outstanding, Amount |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LettersOfCreditOutstandingAmount |
| 5 |
Restructuring Reserve |
[Concept] Monetary |
As Of |
Credit |
us-gaap:RestructuringReserve |
| 6 |
Off-market Lease, Unfavorable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OffMarketLeaseUnfavorable |
| 7 |
Financial Services Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FinancialServicesLiabilities |
| 8 |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount |
[Concept] Monetary |
As Of |
Credit |
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount |
| 9 |
Municipal Investment Agreements |
[Concept] Monetary |
As Of |
Credit |
us-gaap:MunicipalInvestmentAgreements |
| 10 |
Other Sundry Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherSundryLiabilities |
| 11 |
Other Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:OtherLiabilities |