Line	Label	Object Class (Data type)	Period Type	Balance	Report Element Name
1	Income Statement, Securities Based Income [Table]	Table			fac:IncomeStatementSecuritiesBasedIncomeTable
2	Income Statement [Line Items]	LineItems			fac:IncomeStatementLineItems
3	Net Income (Loss) [Roll Up]	Abstract			fac:NetIncomeLossRollUp
4	Income (Loss) from Continuing Operations After Tax [Roll Up]	Abstract			fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
5	Income (Loss) from Continuing Operations Before Tax [Roll Up]	Abstract			fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
6	Revenues, Net of Interest Expense [Roll Up]	Abstract			fac:RevenuesNetInterestExpenseRollUp
7	Revenues [Roll Up]	Abstract			fac:RevenuesRollUp
8	Revenues, Excluding Interest and Dividends	Concept (Monetary)	For Period	Credit	fac:RevenuesExcludingInterestDividends
9	Interest and Dividend Income, Operating	Concept (Monetary)	For Period	Credit	fac:InterestAndDividendIncomeOperating
10	Revenues	Concept (Monetary)	For Period	Credit	fac:Revenues
11	Interest Expense	Concept (Monetary)	For Period	Debit	fac:InterestExpense
12	Revenues, Net of Interest Expense	Concept (Monetary)	For Period	Credit	fac:RevenuesNetInterestExpense
13	Operating Expenses	Concept (Monetary)	For Period	Debit	fac:OperatingExpenses
14	Nonoperating Gains (Losses)	Concept (Monetary)	For Period	Credit	fac:NonoperatingGainsLosses
15	Income (Loss) from Continuing Operations Before Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromContinuingOperationsBeforeTax
16	Income Tax Expense (Benefit)	Concept (Monetary)	For Period	Debit	fac:IncomeTaxExpenseBenefit
17	Income (Loss) from Continuing Operations After Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromContinuingOperationsAfterTax
18	Income (Loss) from Equity Method Investments	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromEquityMethodInvestments
19	Income (Loss) from Discontinued Operations, Net of Tax	Concept (Monetary)	For Period	Credit	fac:IncomeLossFromDiscontinuedOperationsNetOfTax
20	Extraordinary Items of Income (Expense), Net of Tax	Concept (Monetary)	For Period	Credit	fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax
21	Net Income (Loss)	Concept (Monetary)	For Period	Credit	fac:NetIncomeLoss