Accounting Standards Codification: 326 - Financial Instruments - Credit Losses | ASC | GAAP Plus

# Reference Report Element
1 326 10 65 1 Accounting Standards Update 2016-13 [Member]
2 326 20 45 1 Financing Receivable, Covered, Allowance for Credit Loss
3 326 20 45 1 Securities Purchased under Agreements to Resell, Allowance for Credit Loss
4 326 20 45 1 Securities Borrowed, Allowance for Credit Loss
5 326 20 45 1 Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Noncurrent
6 326 20 45 1 Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Current
7 326 20 45 1 Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss
8 326 20 45 1 Reinsurance Recoverable, Allowance for Credit Loss
9 326 20 45 1 Net Investment in Lease, Allowance for Credit Loss
10 326 20 45 1 Net Investment in Lease, Allowance for Credit Loss, Noncurrent
11 326 20 45 1 Financing Receivable, Allowance for Credit Loss
12 326 20 45 1 Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Current
13 326 20 45 1 Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss
14 326 20 45 1 Contract with Customer, Asset, Allowance for Credit Loss
15 326 20 45 1 Accounts Receivable, Allowance for Credit Loss
16 326 20 45 1 Financing Receivable, Allowance for Credit Loss, Current
17 326 20 45 1 Accounts Receivable, Allowance for Credit Loss, Current
18 326 20 45 1 Accounts Receivable, Allowance for Credit Loss, Noncurrent
19 326 20 45 1 Financing Receivable, Allowance for Credit Loss, Noncurrent
20 326 20 45 1 Net Investment in Lease, Allowance for Credit Loss, Current
21 326 20 45 1 Contract with Customer, Asset, Accumulated Allowance for Credit Loss, Current
22 326 20 45 1 Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Noncurrent
23 326 20 45 1 Debt Securities, Held-to-maturity, Allowance for Credit Loss
24 326 20 45 1 Debt Securities, Held-to-maturity, Allowance for Credit Loss, Noncurrent
25 326 20 45 1 Debt Securities, Held-to-maturity, Allowance for Credit Loss, Current
26 326 20 45 2 Off-Balance Sheet, Credit Loss, Liability
27 326 20 45 3 Direct Financing Lease, Net Investment in Lease, Change in Present Value, Expense (Reversal)
28 326 20 45 3 Debt Securities, Held-to-maturity, Change in Present Value, Interest Income
29 326 20 45 3 Debt Securities, Held-to-maturity, Change in Present Value, Expense (Reversal)
30 326 20 45 3 Financing Receivable, Change in Present Value, Interest Income
31 326 20 45 3 Sales-type Lease, Net Investment in Lease, Change in Present Value, Expense (Reversal)
32 326 20 45 3 Financing Receivable, Change in Present Value, Expense (Reversal)
33 326 20 45 3 Sales-type Lease, Net Investment in Lease, Change in Present Value, Interest Income
34 326 20 45 3 Direct Financing Lease, Net Investment in Lease, Change in Present Value, Interest Income
35 326 20 45 3 Net Investment in Lease, Change in Present Value, Expense (Reversal)
36 326 20 45 3 Net Investment in Lease, Change in Present Value, Interest Income
37 326 20 50 5 (b) Financing Receivable, before Allowance for Credit Loss
38 326 20 50 5 (b) Financing Receivable, after Allowance for Credit Loss
39 326 20 50 5 (b) Financing Receivable, before Allowance for Credit Loss and Fee
40 326 20 50 5 (b) Financing Receivable, after Deferred Income Offset
41 326 20 50 5 (c) Debt Securities, Held-to-maturity, Credit Quality Indicator, Date Updated
42 326 20 50 5 (c) Accounts Receivable, Noncurrent, Credit Quality Indicator, Update Frequency [Extensible List]
43 326 20 50 5 (c) Debt Securities, Held-to-maturity, Credit Quality Indicator, Update Frequency [Extensible List]
44 326 20 50 5 (c) Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator, Date Updated
45 326 20 50 5 (c) Reinsurance Recoverable, Credit Quality Indicator, Update Frequency [Extensible List]
46 326 20 50 5 (c) Accounts Receivable, Noncurrent, Credit Quality Indicator, Date Updated
47 326 20 50 5 (c) Sales-type Lease, Net Investment in Lease, Credit Quality Indicator, Update Frequency [Extensible List]
48 326 20 50 5 (c) Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator, Update Frequency [Extensible List]
49 326 20 50 5 (c) Reinsurance Recoverable, Credit Quality Indicator, Date Updated
50 326 20 50 5 (c) Net Investment in Lease, Credit Quality Indicator, Date Updated
51 326 20 50 5 (c) Net Investment in Lease, Credit Quality Indicator, Update Frequency [Extensible List]
52 326 20 50 5 (c) Financing Receivable, Credit Quality Indicator, Update Frequency [Extensible List]
53 326 20 50 5 (c) Financing Receivable, Credit Quality Indicator, Date Updated
54 326 20 50 5 (c) Sales-type Lease, Net Investment in Lease, Credit Quality Indicator, Date Updated
55 326 20 Credit Loss Status [Axis]
56 326 20 50 5 (c) Credit Quality Indicator, Updated Quarterly [Member]
57 326 20 50 5 (c) Credit Quality Indicator, Updated Annually [Member]
58 326 20 50 5 Credit Loss, Financial Instrument [Text Block]
59 326 20 50 5 Financial Instrument [Axis]
60 326 20 50 5 Class of Financing Receivable [Axis]
61 326 20 50 5 Nonperforming Financial Instruments [Member]
62 326 20 50 5 Accounts Receivable, Noncurrent, Credit Quality Indicator [Table Text Block]
63 326 20 50 5 Accounts Receivable, Noncurrent, Credit Quality Indicator [Table]
64 326 20 50 5
65 326 20 50 5 Net Investment in Lease, Credit Quality Indicator [Table Text Block]
66 326 20 50 5 Unlikely to be Collected Financing Receivable [Member]
67 326 20 50 5 Special Mention [Member]
68 326 20 50 5 Financing Receivable, Credit Quality Indicator [Table]
69 326 20 50 5 Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Table]
70 326 20 50 5 Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Table Text Block]
71 326 20 50 5 Substandard [Member]
72 326 20 50 5 Subprime [Member]
73 326 20 50 5 Reinsurance Recoverable, Credit Quality Indicator [Table Text Block]
74 326 20 50 5 Reinsurance Recoverable, Credit Quality Indicator [Table]
75 326 20 50 5 Pass [Member]
76 326 20 50 5 Performing Financial Instruments [Member]
77 326 20 50 5 Internal Investment Grade [Member]
78 326 20 50 5 Net Investment in Lease, Credit Quality Indicator [Table]
79 326 20 50 5
80 326 20 50 5 Internal Noninvestment Grade [Member]
81 326 20 50 5 Internal Credit Assessment [Axis]
82 326 20 50 5 Financing Receivable Credit Quality Indicators [Table Text Block]
83 326 20 50 5 Financial Instrument Performance Status [Axis]
84 326 20 50 5 External Credit Rating by Grouping [Axis]
85 326 20 50 5 Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator [Table Text Block]
86 326 20 50 5 Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator [Table]
87 326 20 50 5 Debt Securities, Held-to-maturity, Credit Quality Indicator [Table Text Block]
88 326 20 50 5 Debt Securities, Held-to-maturity, Credit Quality Indicator [Table]
89 326 20 50 5 Doubtful [Member]
90 326 20 50 5
91 326 20 50 5 Credit Score, FICO [Axis]
92 326 20 50 5 Prime [Member]
93 326 20 50 5 Criticized [Member]
94 326 20 50 6 Direct Financing Lease, Net Investment in Lease, Originated in Current Fiscal Year
95 326 20 50 6 Net Investment in Lease, Originated Five or More Years before Latest Fiscal Year
96 326 20 50 6 Net Investment in Lease, Originated in Current Fiscal Year
97 326 20 50 6 Net Investment in Lease, Originated Four Years before Latest Fiscal Year
98 326 20 50 6 Financing Receivable, Originated Three Years before Latest Fiscal Year
99 326 20 50 6 Financing Receivable, Originated Four Years before Latest Fiscal Year
100 326 20 50 6 Financing Receivable, Originated Five or More Years before Latest Fiscal Year
101 326 20 50 6 Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year
102 326 20 50 6 Financing Receivable, Originated in Current Fiscal Year
103 326 20 50 6 Financing Receivable, Revolving
104 326 20 50 6 Financing Receivable, Originated Two Years before Latest Fiscal Year
105 326 20 50 6 Direct Financing Lease, Net Investment in Lease, Originated Four Years before Latest Fiscal Year
106 326 20 50 6 Direct Financing Lease, Net Investment in Lease, Originated in Fiscal Year before Latest Fiscal Year
107 326 20 50 6 Net Investment in Lease, Originated Two Years before Latest Fiscal Year
108 326 20 50 6 Direct Financing Lease, Net Investment in Lease, Originated Five or More Years before Latest Fiscal Year
109 326 20 50 6 Accounts Receivable, Noncurrent, Originated in Fiscal Year before Latest Fiscal Year
110 326 20 50 6 Direct Financing Lease, Net Investment in Lease, Originated Three Years before Latest Fiscal Year
111 326 20 50 6 Debt Securities, Held-to-maturity, Originated Two Years before Latest Fiscal Year
112 326 20 50 6 Debt Securities, Held-to-maturity, Originated Five or More Years before Latest Fiscal Year
113 326 20 50 6 Debt Securities, Held-to-maturity, Originated in Current Fiscal Year
114 326 20 50 6 Debt Securities, Held-to-maturity, Originated Four Years before Latest Fiscal Year
115 326 20 50 6 Debt Securities, Held-to-maturity, Originated Three Years before Latest Fiscal Year
116 326 20 50 6 Debt Securities, Held-to-maturity, Originated in Fiscal Year before Latest Fiscal Year
117 326 20 50 6 Accounts Receivable, Noncurrent, Originated Four Years before Latest Fiscal Year
118 326 20 50 6 Accounts Receivable, Noncurrent, Originated in Current Fiscal Year
119 326 20 50 6 Accounts Receivable, Noncurrent, Originated Five or More Years before Latest Fiscal Year
120 326 20 50 6 Accounts Receivable, Noncurrent, Originated Two Years before Latest Fiscal Year
121 326 20 50 6 Accounts Receivable, Noncurrent, Originated Three Years before Latest Fiscal Year
122 326 20 50 6 Direct Financing Lease, Net Investment in Lease, Originated Two Years before Latest Fiscal Year
123 326 20 50 6 Sales-type Lease, Net Investment in Lease, Originated Three Years before Latest Fiscal Year
124 326 20 50 6 Sales-type Lease, Net Investment in Lease, Originated in Fiscal Year before Latest Fiscal Year
125 326 20 50 6 Net Investment in Lease, Originated in Fiscal Year before Latest Fiscal Year
126 326 20 50 6 Sales-type Lease, Net Investment in Lease, Originated in Current Fiscal Year
127 326 20 50 6 Net Investment in Lease, Originated Three Years before Latest Fiscal Year
128 326 20 50 6 Sales-type Lease, Net Investment in Lease, Originated Four Years before Latest Fiscal Year
129 326 20 50 6 Sales-type Lease, Net Investment in Lease, Originated Five or More Years before Latest Fiscal Year
130 326 20 50 6 Sales-type Lease, Net Investment in Lease, Originated Two Years before Latest Fiscal Year
131 326 20 50 8 Credit Loss, Financial Instrument [Text Block]
132 326 20 55 10 Financing Receivable Portfolio Segment [Axis]
133 326 20 55 11 Class of Financing Receivable [Axis]
134 326 20 50 11 Credit Loss, Financial Instrument [Text Block]
135 326 20 50 11 Credit Loss, Financial Instrument [Policy Text Block]
136 326 20 50 11 Financial Instrument [Axis]
137 326 20 50 11 Financing Receivable Portfolio Segment [Axis]
138 326 20 50 11 (e) Securities Purchased under Agreements to Resell, Change in Method, Credit Loss Expense (Reversal)
139 326 20 50 11 (e) Sales-type Lease, Net Investment in Lease, Change in Method, Credit Loss Expense (Reversal)
140 326 20 50 11 (e) Reinsurance Recoverable, Change in Method, Credit Loss Expense (Reversal)
141 326 20 50 11 (e) Off-Balance Sheet, Credit Loss, Liability, Change in Method, Credit Loss Expense (Reversal)
142 326 20 50 11 (e) Securities Borrowed, Change in Method, Credit Loss Expense (Reversal)
143 326 20 50 11 (e) Net Investment in Lease, Change in Method, Credit Loss Expense (Reversal)
144 326 20 50 11 (e) Direct Financing Lease, Net Investment in Lease, Change in Method, Credit Loss Expense (Reversal)
145 326 20 50 11 (e) Debt Securities, Held-to-maturity, Change in Method, Credit Loss Expense (Reversal)
146 326 20 50 11 (e) Contract with Customer, Asset, Change in Method, Credit Loss Expense (Reversal)
147 326 20 50 11 (e) Accounts Receivable, Change in Method, Credit Loss Expense (Reversal)
148 326 20 50 11 (e) Financing Receivable, Change in Method, Credit Loss Expense (Reversal)
149 326 20 50 11 (h) Accounts Receivable, Purchase
150 326 20 50 11 (h) Direct Financing Lease, Net Investment in Lease, Purchase
151 326 20 50 11 (h) Contract with Customer, Asset, Purchase
152 326 20 50 11 (h) Financing Receivable, Purchase
153 326 20 50 11 (h) Net Investment in Lease, Purchase
154 326 20 50 11 (h) Sales-type Lease, Net Investment in Lease, Purchase
155 326 20 50 11 (h) Securities Purchased under Agreements to Resell, Increase
156 326 20 50 11 (h) Securities Borrowed, Increase
157 326 20 50 11 (h) Debt Securities, Held-to-maturity, Purchase
158 326 20 50 11 (i) Accounts Receivable, Sale
159 326 20 50 11 (i) Sales-type Lease, Net Investment in Lease, Sale
160 326 20 50 11 (i) Securities Purchased under Agreements to Resell, Decrease
161 326 20 50 11 (i) Securities Borrowed, Decrease
162 326 20 50 11 (i) Net Investment in Lease, Sale
163 326 20 50 11 (i) Financing Receivable, Sale
164 326 20 50 11 (i) Direct Financing Lease, Net Investment in Lease, Sale
165 326 20 50 11 (i) Debt Securities, Held-to-maturity, Sale
166 326 20 50 11 (i) Contract with Customer, Asset, Sale
167 326 20 50 11 (i) Financing Receivable, Reclassification to Held-for-sale
168 326 20 55 12 (a) Type of Borrower [Axis]
169 326 20 55 12 (a)(1) Commercial Borrower [Member]
170 326 20 55 12 (a)(2) Consumer Borrower [Member]
171 326 20 55 12 (b) Class of Financing Receivable [Axis]
172 326 20 55 12 (c) Industry Sector [Axis]
173 326 20 55 12 (c) Commercial and Industrial Sector [Member]
174 326 20 55 12 (c)(1) Real Estate Sector [Member]
175 326 20 55 12 (d) Collateral [Axis]
176 326 20 55 12 (d)(1) Residential Real Estate [Member]
177 326 20 55 12 (d)(2) Commercial Real Estate [Member]
178 326 20 55 12 (d)(3) Government-Guaranteed Collateral [Member]
179 326 20 55 12 (d)(4) Uncollateralized [Member]
180 326 20 50 12 Net Investment in Lease, Change in Present Value, Expense (Reversal)
181 326 20 50 12 Net Investment in Lease, Change in Present Value, Interest Income
182 326 20 55 12 (e) Geographic Distribution [Axis]
183 326 20 50 12 Debt Securities, Held-to-maturity, Change in Present Value, Interest Income
184 326 20 50 12 Sales-type Lease, Net Investment in Lease, Change in Present Value, Interest Income
185 326 20 50 12 Debt Securities, Held-to-maturity, Change in Present Value, Expense (Reversal)
186 326 20 50 12 Sales-type Lease, Net Investment in Lease, Change in Present Value, Expense (Reversal)
187 326 20 50 12 Financing Receivable, Change in Present Value, Interest Income
188 326 20 50 12 Direct Financing Lease, Net Investment in Lease, Change in Present Value, Interest Income
189 326 20 50 12 Direct Financing Lease, Net Investment in Lease, Change in Present Value, Expense (Reversal)
190 326 20 50 12 Financing Receivable, Change in Present Value, Expense (Reversal)
191 326 20 55 12 (e)(1) Geographic Distribution, Domestic [Member]
192 326 20 55 12 (e)(2) Geographic Distribution, Foreign [Member]
193 326 20 50 13 (a) Financing Receivable, Allowance for Credit Loss
194 326 20 50 13 (a) Securities Purchased under Agreements to Resell, Allowance for Credit Loss
195 326 20 50 13 (a) Securities Borrowed, Allowance for Credit Loss
196 326 20 50 13 (a) Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss
197 326 20 50 13 (a) Reinsurance Recoverable, Allowance for Credit Loss
198 326 20 50 13 (a) Net Investment in Lease, Allowance for Credit Loss
199 326 20 50 13 (a) Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss
200 326 20 50 13 (a) Debt Securities, Held-to-maturity, Allowance for Credit Loss
201 326 20 50 13 (a) Contract with Customer, Asset, Allowance for Credit Loss
202 326 20 50 13 (a) Accounts Receivable, Allowance for Credit Loss
203 326 20 50 13 (a) Financing Receivable, Covered, Allowance for Credit Loss
204 326 20 50 13 (a) Premium Receivable, Allowance for Credit Loss
205 326 20 50 13 Financial Instrument [Axis]
206 326 20 50 13 Financing Receivable Portfolio Segment [Axis]
207 326 20 50 13 (b) Reinsurance Recoverable, Credit Loss Expense (Reversal)
208 326 20 50 13 (b) Sales-type Lease, Net Investment in Lease, Credit Loss Expense (Reversal)
209 326 20 50 13 (b) Accounts Receivable, Credit Loss Expense (Reversal)
210 326 20 50 13 (b) Financing Receivable, Credit Loss, Expense (Reversal)
211 326 20 50 13 (b) Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)
212 326 20 50 13 (b) Net Investment in Lease, Credit Loss Expense (Reversal)
213 326 20 50 13 (b) Securities Purchased under Agreements to Resell, Credit Loss Expense (Reversal)
214 326 20 50 13 (b) Securities Borrowed, Credit Loss Expense (Reversal)
215 326 20 50 13 (b) Debt Securities, Held-to-maturity, Credit Loss Expense (Reversal)
216 326 20 50 13 (b) Contract with Customer, Asset, Credit Loss Expense (Reversal)
217 326 20 50 13 (b) Direct Financing Lease, Net Investment in Lease, Credit Loss Expense (Reversal)
218 326 20 50 13 (b) Premium Receivable, Credit Loss Expense (Reversal)
219 326 20 50 13 (c) Debt Securities, Held-to-maturity, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase
220 326 20 50 13 (c) Financing Receivable, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase
221 326 20 50 13 (d) Securities Purchased under Agreement to Resell, Allowance for Credit Loss, Writeoff
222 326 20 50 13 (d) Reinsurance, Loss on Uncollectible Accounts in Period, Amount
223 326 20 50 13 (d) Securities Borrowed, Allowance for Credit Loss, Writeoff
224 326 20 50 13 (d) Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Writeoff
225 326 20 50 13 (d) Financing Receivable, Allowance for Credit Loss, Writeoff
226 326 20 50 13 (d) Net Investment in Lease, Allowance for Credit Loss, Writeoff
227 326 20 50 13 (d) Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Writeoff
228 326 20 50 13 (d) Debt Securities, Held-to-maturity, Allowance for Credit Loss, Writeoff
229 326 20 50 13 (d) Contract with Customer, Asset, Allowance for Credit Loss, Writeoff
230 326 20 50 13 (d) Accounts Receivable, Allowance for Credit Loss, Writeoff
231 326 20 50 13 (d) Premium Receivable, Allowance for Credit Loss, Writeoff
232 326 20 50 13 (e) Reinsurance Recoverable, Allowance for Credit Loss, Recovery
233 326 20 50 13 (e) Net Investment in Lease, Allowance for Credit Loss, Recovery
234 326 20 50 13 (e) Financing Receivable, Allowance for Credit Loss, Recovery
235 326 20 50 13 (e) Accounts Receivable, Allowance for Credit Loss, Recovery
236 326 20 50 13 (e) Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Recovery
237 326 20 50 13 (e) Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Recovery
238 326 20 50 13 (e) Debt Securities, Held-to-maturity, Allowance for Credit Loss, Recovery
239 326 20 50 13 (e) Securities Purchased under Agreements to Resell, Allowance for Credit Loss, Recovery
240 326 20 50 13 (e) Contract with Customer, Asset, Allowance for Credit Loss, Recovery
241 326 20 50 13 (e) Securities Borrowed, Allowance for Credit Loss, Recovery
242 326 20 50 13 (e) Premium Receivable, Allowance for Credit Loss, Recovery
243 326 20 50 13 (f) Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss
244 326 20 50 13 (f) Securities Borrowed, Allowance for Credit Loss
245 326 20 50 13 (f) Reinsurance Recoverable, Allowance for Credit Loss
246 326 20 50 13 (f) Net Investment in Lease, Allowance for Credit Loss
247 326 20 50 13 (f) Financing Receivable, Allowance for Credit Loss
248 326 20 50 13 (f) Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss
249 326 20 50 13 (f) Debt Securities, Held-to-maturity, Allowance for Credit Loss
250 326 20 50 13 (f) Contract with Customer, Asset, Allowance for Credit Loss
251 326 20 50 13 (f) Accounts Receivable, Allowance for Credit Loss
252 326 20 50 13 (f) Securities Purchased under Agreements to Resell, Allowance for Credit Loss
253 326 20 50 13 (f) Financing Receivable, Covered, Allowance for Credit Loss
254 326 20 50 13 (f) Premium Receivable, Allowance for Credit Loss
255 326 20 50 13 Financing Receivable, Allowance for Credit Loss [Table]
256 326 20 50 13 Premium Receivable, Allowance for Credit Loss, Period Increase (Decrease)
257 326 20 50 13 Reinsurance Recoverable, Allowance for Credit Loss, Period Increase (Decrease)
258 326 20 50 13 Reinsurance Recoverable, Allowance for Credit Loss [Table Text Block]
259 326 20 50 13 Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss [Table Text Block]
260 326 20 50 13 Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Period Increase (Decrease)
261 326 20 50 13 Financing Receivable, Noncurrent, Allowance for Credit Loss [Table Text Block]
262 326 20 50 13 Financing Receivable, Current, Allowance for Credit Loss [Table Text Block]
263 326 20 50 13 Securities Borrowed, Allowance for Credit Loss [Table]
264 326 20 50 13 Securities Purchased under Agreements to Resell, Allowance for Credit Loss [Table Text Block]
265 326 20 50 13 Securities Purchased under Agreements to Resell, Allowance for Credit Loss [Table]
266 326 20 50 13 Premium Receivable, Allowance for Credit Loss [Table Text Block]
267 326 20 50 13 Securities Purchased under Agreements to Resell, Allowance for Credit Loss, Period Increase (Decrease)
268 326 20 50 13 Debt Securities, Held-to-maturity, Allowance for Credit Loss [Table Text Block]
269 326 20 50 13 Securities Borrowed, Allowance for Credit Loss, Period Increase (Decrease)
270 326 20 50 13 Net Investment in Lease, Allowance for Credit Loss [Table Text Block]
271 326 20 50 13 Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease)
272 326 20 50 13 Financing Receivable, Change in Present Value, Expense (Reversal)
273 326 20 50 13 Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation
274 326 20 50 13 Securities Borrowed, Allowance for Credit Loss [Table Text Block]
275 326 20 50 13 Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Period Increase (Decrease)
276 326 20 50 13 Net Investment in Lease, Allowance for Credit Loss, Period Increase (Decrease)
277 326 20 50 13 Debt Securities, Held-to-maturity, Allowance for Credit Loss [Table]
278 326 20 50 13 Debt Securities, Held-to-maturity, Allowance for Credit Loss, Period Increase (Decrease)
279 326 20 50 13 Contract with Customer, Asset, Allowance for Credit Loss [Table Text Block]
280 326 20 50 13 Contract with Customer, Asset, Allowance for Credit Loss, Period Increase (Decrease)
281 326 20 50 13 Financing Receivable, Allowance for Credit Loss [Table Text Block]
282 326 20 50 13 Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)
283 326 20 50 13 Accounts Receivable, Allowance for Credit Loss [Table Text Block]
284 326 20 50 13 Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss [Table Text Block]
285 326 20 50 13 Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery
286 326 20 50 14 Direct Financing Lease, Net Investment in Lease, Not Past Due
287 326 20 50 14 Net Investment in Lease, Threshold Period Past Due, Writeoff
288 326 20 50 14 Net Investment in Lease, Past Due [Table Text Block]
289 326 20 50 14 Net Investment in Lease, Past Due [Table]
290 326 20 50 14 Debt Securities, Held-to-maturity, Not Past Due
291 326 20 50 14 Debt Securities, Held-to-maturity, Past Due [Table Text Block]
292 326 20 50 14 Accounts Receivable, Noncurrent, Threshold Period Past Due, Writeoff
293 326 20 50 14 Direct Financing Lease, Net Investment in Lease, Past Due [Table]
294 326 20 50 14 Debt Securities, Held-to-maturity, Past Due [Table]
295 326 20 50 14 Net Investment in Lease, Not Past Due
296 326 20 50 14 Financing Receivable, Threshold Period Past Due, Writeoff
297 326 20 50 14 Financing Receivable, Not Past Due
298 326 20 50 14 Direct Financing Lease, Net Investment in Lease, Threshold Period Past Due, Writeoff
299 326 20 50 14 Accounts Receivable, Noncurrent, Not Past Due
300 326 20 50 14 Accounts Receivable, Noncurrent, Past Due [Table]
301 326 20 50 14 Direct Financing Lease, Net Investment in Lease, Past Due [Table Text Block]
302 326 20 50 14 Sales-type Lease, Net Investment in Lease, Past Due [Table Text Block]
303 326 20 50 14 Accounts Receivable, Noncurrent, Past Due [Table Text Block]
304 326 20 50 14 Debt Securities, Held-to-maturity, Threshold Period Past Due, Writeoff
305 326 20 50 14 Financing Receivable, Past Due [Table]
306 326 20 50 14 Financing Receivable, Past Due [Table Text Block]
307 326 20 50 14 Sales-type Lease, Net Investment in Lease, Threshold Period Past Due, Writeoff
308 326 20 50 14 Contract with Customer, Asset, Past Due [Table]
309 326 20 50 14 Contract with Customer, Asset, Threshold Period Past Due, Writeoff
310 326 20 50 14 Contract with Customer, Asset, Not Past Due
311 326 20 50 14 Sales-type Lease, Net Investment in Lease, Not Past Due
312 326 20 50 14 Reinsurance Recoverable, Past Due [Table Text Block]
313 326 20 50 14 Reinsurance Recoverable, Threshold Period Past Due, Writeoff
314 326 20 50 14 Reinsurance Recoverable, Past Due [Table]
315 326 20 50 14 Reinsurance Recoverable, Not Past Due
316 326 20 50 14 Sales-type Lease, Net Investment in Lease, Past Due [Table]
317 326 20 50 14 Contract with Customer, Asset, Past Due [Table Text Block]
318 326 20 50 14 Accounts Receivable, Noncurrent, Past Due
319 326 20 50 14 Class of Financing Receivable [Axis]
320 326 20 50 14 Financing Receivable, Threshold Period Past Due
321 326 20 50 14 Financing Receivable, Past Due
322 326 20 50 14 Financial Instrument [Axis]
323 326 20 50 14 Direct Financing Lease, Net Investment in Lease, Past Due
324 326 20 50 14 Direct Financing Lease, Net Investment in Lease, Threshold Period Past Due
325 326 20 50 14 Debt Securities, Held-to-maturity, Past Due
326 326 20 50 14 Contract with Customer, Asset, Past Due
327 326 20 50 14 Accounts Receivable, Noncurrent, Threshold Period Past Due
328 326 20 50 14 Debt Securities, Held-to-maturity, Threshold Period Past Due
329 326 20 50 14 Financial Asset, Period Past Due [Axis]
330 326 20 50 14 Credit Loss, Financial Instrument [Policy Text Block]
331 326 20 50 14 Net Investment in Lease, Past Due
332 326 20 50 14 Reinsurance Recoverable, Threshold Period Past Due
333 326 20 50 14 Reinsurance Recoverable, Past Due
334 326 20 50 14 Sales-type Lease, Net Investment in Lease, Threshold Period Past Due
335 326 20 50 14 Sales-type Lease, Net Investment in Lease, Past Due
336 326 20 50 14 Net Investment in Lease, Threshold Period Past Due
337 326 20 50 14 Contract with Customer, Asset, Threshold Period Past Due
338 326 20 55 15 (a) Credit Score, FICO [Axis]
339 326 20 55 15 (b)
340 326 20 55 15 (b)
341 326 20 55 15 (b)
342 326 20 55 15 (b)
343 326 20 55 15 (c) Internal Credit Assessment [Axis]
344 326 20 55 15 (d) Debt-to-Value [Axis]
345 326 20 50 16 (a) Net Investment in Lease, Nonaccrual
346 326 20 50 16 (a) Financing Receivable, Nonaccrual
347 326 20 50 16 (a) Direct Financing Lease, Net Investment in Lease, Nonaccrual
348 326 20 50 16 (a) Debt Securities, Held-to-maturity, Nonaccrual
349 326 20 50 16 (a) Accounts Receivable, Noncurrent, Nonaccrual
350 326 20 50 16 (a) Sales-type Lease, Net Investment in Lease, Nonaccrual
351 326 20 50 16 Class of Financing Receivable [Axis]
352 326 20 50 16 Debt Securities, Held-to-maturity, Nonaccrual [Table Text Block]
353 326 20 50 16 Debt Securities, Held-to-maturity, Nonaccrual [Table]
354 326 20 50 16 Financial Instrument [Axis]
355 326 20 50 16 Financing Receivable, Nonaccrual [Table Text Block]
356 326 20 50 16 Financing Receivable, Nonaccrual [Table]
357 326 20 50 16 (b) Financing Receivable, Nonaccrual, Interest Income
358 326 20 50 16 (b) Net Investment in Lease, Nonaccrual, Interest Income
359 326 20 50 16 (b) Direct Financing Lease, Net Investment in Lease, Nonaccrual, Interest Income
360 326 20 50 16 (b) Accounts Receivable, Noncurrent, Nonaccrual, Interest Income
361 326 20 50 16 (b) Sales-type Lease, Net Investment in Lease, Nonaccrual, Interest Income
362 326 20 50 16 (b) Debt Securities, Held-to-maturity, Nonaccrual, Interest Income
363 326 20 50 16 (c) Sales-type Lease, Net Investment in Lease, 90 Days or More Past Due, Still Accruing
364 326 20 50 16 (c) Net Investment in Lease, 90 Days or More Past Due, Still Accruing
365 326 20 50 16 (c) Financing Receivable, 90 Days or More Past Due, Still Accruing
366 326 20 50 16 (c) Direct Financing Lease, Net Investment in Lease, 90 Days or More Past Due, Still Accruing
367 326 20 50 16 (c) Debt Securities, Held-to-maturity, 90 Days or More Past Due, Still Accruing
368 326 20 50 16 (c) Accounts Receivable, Noncurrent, 90 Days or More Past Due, Still Accruing
369 326 20 50 16 (d) Sales-type Lease, Net Investment in Lease, Nonaccrual, No Allowance
370 326 20 50 16 (d) Accounts Receivable, Noncurrent, Nonaccrual, No Allowance
371 326 20 50 16 (d) Debt Securities, Held-to-maturity, Nonaccrual, No Allowance
372 326 20 50 16 (d) Direct Financing Lease, Net Investment in Lease, Nonaccrual, No Allowance
373 326 20 50 16 (d) Net Investment in Lease, Nonaccrual, No Allowance
374 326 Accounts and Nontrade Receivable [Text Block]
375 326 20 50 16 (d) Financing Receivable, Nonaccrual, No Allowance
376 326 20 50 17 Credit Loss, Financial Instrument [Policy Text Block]
377 326 20 50 18 Accounts Receivable, Noncurrent, Nonaccrual, Interest Income
378 326 20 50 19 (a) Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price
379 326 20 50 19 (a) Debt Securities, Held-to-maturity, Purchased with Credit Deterioration, Amount at Purchase Price
380 326 20 50 19 (b) Debt Securities, Held-to-maturity, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date
381 326 20 50 19 (b) Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date
382 326 20 50 19 (c) Financing Receivable, Purchased with Credit Deterioration, Discount (Premium)
383 326 20 50 19 (c) Debt Securities, Held-to-maturity, Purchased with Credit Deterioration, Discount (Premium)
384 326 20 50 19 (d) Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value
385 326 20 50 19 (d) Debt Securities, Held-to-maturity, Purchased with Credit Deterioration, Amount at Par Value
386 326 20 50 20 Direct Financing Lease, Net Investment in Lease, Repayment through Operation or Sale of Collateral, Collateral [Extensible List]
387 326 20 50 20 Financing Receivable, Repayment through Operation or Sale of Collateral, Collateral [Extensible List]
388 326 20 50 20 Net Investment in Lease, Repayment through Operation or Sale of Collateral, Collateral [Extensible List]
389 326 20 50 20 Securities Borrowed, Repayment through Operation or Sale of Collateral, Collateral [Extensible List]
390 326 20 50 20 Credit Loss, Financial Instrument [Text Block]
391 326 20 50 20 Accounts Receivable, Repayment through Operation or Sale of Collateral, Collateral [Extensible List]
392 326 20 50 20 Securities Purchased under Agreements to Resell, Repayment through Operation or Sale of Collateral, Collateral [Extensible List]
393 326 20 50 20 Sales-type Lease, Net Investment in Lease, Repayment through Operation or Sale of Collateral, Collateral [Extensible List]
394 326 20 50 21 Off-Balance-Sheet Credit Exposure, Policy [Policy Text Block]
395 326 20 50 21 Credit Loss, Financial Instrument [Policy Text Block]
396 326 20 50 21 Credit Loss, Financial Instrument [Text Block]
397 326 20 55 79 Financing Receivable, Originated Four Years before Latest Fiscal Year
398 326 20 55 79 Financing Receivable, Allowance for Credit Loss, Writeoff
399 326 20 55 79 Financing Receivable, after Deferred Income Offset
400 326 20 55 79 Class of Financing Receivable [Axis]
401 326 20 55 79 Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year
402 326 20 55 79 Financing Receivable, Allowance for Credit Loss, Recovery
403 326 20 55 79 Financing Receivable, Originated Three Years before Latest Fiscal Year
404 326 20 55 79 Internal Credit Assessment [Axis]
405 326 20 55 79 Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery
406 326 20 55 79 Financing Receivable, Credit Quality Indicator [Table]
407 326 20 55 79 Financing Receivable, Originated Five or More Years before Latest Fiscal Year
408 326 20 55 79 Financing Receivable, Originated in Current Fiscal Year
409 326 20 55 79 Financing Receivable, Revolving
410 326 20 55 79 Financing Receivable, Originated Two Years before Latest Fiscal Year
411 326 20 55 79 Consumer Loan [Member]
412 326 20 55 79 Residential Mortgage [Member]
413 326 20 55 80 Financial Asset, 1 to 29 Days Past Due [Member]
414 326 20 55 80 Financial Asset, 30 to 59 Days Past Due [Member]
415 326 20 55 80 Financing Receivable, 90 Days or More Past Due, Still Accruing
416 326 20 55 80 Financing Receivable, Past Due [Table Text Block]
417 326 20 55 80 Financing Receivable, after Deferred Income Offset
418 326 20 55 80 Financing Receivable, Past Due [Table]
419 326 20 55 80 Financial Asset, 60 to 89 Days Past Due [Member]
420 326 20 55 80 Financing Receivable, Past Due
421 326 20 55 80 Financing Receivable, Not Past Due
422 326 20 55 80 Financial Asset, Equal to or Greater than 90 Days Past Due [Member]
423 326 20 55 80 Class of Financing Receivable [Axis]
424 326 20 55 80 Financial Asset, Period Past Due [Axis]
425 326 30 45 1 Debt Securities, Available-for-sale, Allowance for Credit Loss
426 326 30 45 1 Debt Securities, Available-for-sale, Noncurrent
427 326 30 45 1 Debt Securities, Available-for-sale, Amortized Cost
428 326 30 45 1 Debt Securities, Available-for-sale, Amortized Cost, Noncurrent
429 326 30 45 1 Debt Securities, Available-for-sale, Allowance for Credit Loss, Noncurrent
430 326 30 45 1 Debt Securities, Available-for-sale, Amortized Cost, Current
431 326 30 45 1 Debt Securities, Available-for-sale, Allowance for Credit Loss, Current
432 326 30 45 1 Debt Securities, Available-for-sale, Current
433 326 30 45 1 Debt Securities, Available-for-sale
434 326 30 45 2 AOCI, Debt Securities, Available-for-sale with Allowance for Credit Loss, Cumulative Gain (Loss), after Tax
435 326 30 45 2 AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Noncontrolling Interest [Member]
436 326 30 45 2 AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Noncontrolling Interest [Member]
437 326 30 45 2 AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Parent [Member]
438 326 30 45 2 AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Parent [Member]
439 326 30 45 2 AOCI, Debt Securities, Available-for-sale without Allowance for Credit Loss, Cumulative Gain (Loss), after Tax
440 326 30 45 2 AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Including Noncontrolling Interest [Member]
441 326 30 45 2 AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Including Noncontrolling Interest [Member]
442 326 30 45 3 Debt Securities, Available-for-sale, Change in Present Value, Expense (Reversal)
443 326 30 45 3 Debt Securities, Available-for-sale, Change in Present Value, Interest Income
444 326 30 50 4 (a) Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value [Table]
445 326 30 50 4 Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value [Table Text Block]
446 326 30 50 4 (a) Other Debt Obligations [Member]
447 326 30 50 4 (a)(1) Debt Securities, Available-for-sale, Unrealized Loss Position
448 326 30 50 4 (a)(2) Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss
449 326 30 50 4 (b)(3) Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions
450 326 30 50 4 (b)(3) Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions
451 326 30 50 4 (b)(3) Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions
452 326 30 50 4 Financial Instrument [Axis]
453 326 30 50 4 Credit Loss, Financial Instrument [Text Block]
454 326 30 Credit Loss Status [Axis]
455 326 30 50 5 Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer
456 326 30 50 5 Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months
457 326 30 50 5 Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
458 326 30 50 5 Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
459 326 30 50 7 Credit Loss, Financial Instrument [Text Block]
460 326 30 50 7 Financial Instrument [Axis]
461 326 30 50 7 Credit Loss, Financial Instrument [Policy Text Block]
462 326 30 50 8 Debt Securities, Available-for-sale, Change in Present Value, Expense (Reversal)
463 326 30 50 8 Debt Securities, Available-for-sale, Change in Present Value, Interest Income
464 326 30 55 8 Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer
465 326 30 55 8 Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value [Table]
466 326 30 55 8 Debt Securities, Available-for-sale, Unrealized Loss Position
467 326 30 55 8 Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months
468 326 30 55 8 Financial Instrument [Axis]
469 326 30 55 8 Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value [Table Text Block]
470 326 30 50 9 (a) Debt Securities, Available-for-sale, Allowance for Credit Loss
471 326 30 50 9 Debt Securities, Available-for-sale, Allowance for Credit Loss [Table Text Block]
472 326 30 50 9 Debt Securities, Available-for-sale, Allowance for Credit Loss [Table]
473 326 30 50 9 Financial Instrument [Axis]
474 326 30 50 9 (b) Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded
475 326 30 50 9 (c) Debt Securities, Available-for-sale, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase
476 326 30 50 9 Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease)
477 326 30 50 9 (d) Debt Securities, Available-for-sale, Allowance for Credit Loss, Securities Sold
478 326 30 50 9 (e) Debt Securities, Available-for-sale, Allowance for Credit Loss, Sell before Recovery
479 326 30 50 9 (f) Debt Securities, Available-for-sale, Allowance for Credit Loss, Not to Sell before Recovery, Credit Loss, Previously Recorded, Expense (Reversal)
480 326 30 50 9 (g) Debt Securities, Available-for-sale, Allowance for Credit Loss, Writeoff
481 326 30 50 9 (h) Debt Securities, Available-for-sale, Allowance for Credit Loss, Recovery
482 326 30 50 9 (i) Debt Securities, Available-for-sale, Allowance for Credit Loss
483 326 30 50 10 (a) Debt Securities, Available-for-sale, Purchased with Credit Deterioration, Amount at Purchase Price
484 326 30 50 10 (b) Debt Securities, Available-for-sale, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date
485 326 30 50 10 (c) Debt Securities, Available-for-sale, Purchased with Credit Deterioration, Discount (Premium)
486 326 30 50 10 (d) Debt Securities, Available-for-sale, Purchased with Credit Deterioration, Amount at Par Value