| # |
Reference |
Report Element |
| 1 |
470 10 45 12A |
Commercial Paper [Member] |
| 2 |
470 10 50 1 |
Long-term Debt, Maturities, Repayments of Principal in Year Three |
| 3 |
470 10 50 1 |
Federal Home Loan Bank, Advances, Maturities Summary, Due in Year Two |
| 4 |
470 10 50 1 |
Federal Home Loan Bank, Advances, Maturities Summary, Due after Year Five |
| 5 |
470 10 50 1 |
Time Deposit Maturities, Year Four |
| 6 |
470 10 50 1 |
Time Deposit Maturities, after Year Five |
| 7 |
470 10 50 1 |
Time Deposit Maturities, Year Two |
| 8 |
470 10 50 1 |
Time Deposit Maturities, Year Five |
| 9 |
470 10 50 1 |
Time Deposit Maturities, Year Three |
| 10 |
470 10 50 1 |
Time Deposit Maturities, Next Twelve Months |
| 11 |
470 10 50 1 |
Long-term Federal Home Loan Bank Advances, Noncurrent |
| 12 |
470 10 50 1 |
Long-term Debt, Maturing in Years Four and Five |
| 13 |
470 10 50 1 |
Federal Home Loan Bank, Advances, Maturities Summary, Due in Year Four |
| 14 |
470 10 50 1 |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months |
| 15 |
470 10 50 1 |
Federal Home Loan Bank, Advances, Maturities Summary, One to Five Years |
| 16 |
470 10 50 1 |
Long-term Debt, Maturing in Years Two and Three |
| 17 |
470 10 50 1 |
Long-term Debt, Maturities, Repayments of Principal in Year Two |
| 18 |
470 10 50 1 |
Long-term Debt, Maturities, Repayments of Principal in Year Five |
| 19 |
470 10 50 1 |
Long-term Debt, Maturities, Repayments of Principal after Year Five |
| 20 |
470 10 50 1 |
Long-term Debt, Maturities, Repayment Terms |
| 21 |
470 10 50 1 |
Maturities of Time Deposits, Description |
| 22 |
470 10 50 1 |
Recorded Unconditional Purchase Obligations [Table Text Block] |
| 23 |
470 10 50 1 |
Recorded Unconditional Purchase Obligation, Amount of Maturities and Sinking Fund Requirements |
| 24 |
470 10 50 1 |
Schedule of Maturities of Long-term Debt [Table Text Block] |
| 25 |
470 10 50 1 |
Time Deposit Maturities [Table Text Block] |
| 26 |
470 10 50 1 |
Long-term Debt, Maturities, Repayments of Principal in Year Four |
| 27 |
470 10 50 1 |
Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate, One to Five Years |
| 28 |
470 10 50 1 |
Debt, Policy [Policy Text Block] |
| 29 |
470 10 50 1 |
Federal Home Loan Bank Advances, Disclosure [Text Block] |
| 30 |
470 10 50 1 |
Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate, under One Year |
| 31 |
470 10 50 1 |
Federal Home Loan Bank, Advances, Maturities Summary, Due in Year Three |
| 32 |
470 10 50 1 |
Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate |
| 33 |
470 10 50 1 |
Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate |
| 34 |
470 10 50 1 |
Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate, after Five Years |
| 35 |
470 10 50 1 |
Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Twelve Months |
| 36 |
470 10 50 1 |
Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate, after Five Years |
| 37 |
470 10 50 1 |
Long-term Federal Home Loan Bank Advances, Current |
| 38 |
470 10 50 1 |
Federal Home Loan Bank, Advances, Maturities Summary, Due in Year Five |
| 39 |
470 10 50 1 |
Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate, One to Five Years |
| 40 |
470 10 50 1 |
Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate, under One Year |
| 41 |
470 10 S99 1 (SX 210.3-10(d)(4)(iii)) |
|
| 42 |
470 10 S99 1 (SX 210.3-10(d)(4)(iv)) |
|
| 43 |
470 10 45 2 |
Debt Instrument, Subjective Acceleration Clause |
| 44 |
470 10 25 2 |
Deferred Income, Noncurrent |
| 45 |
470 10 25 2 |
Deferred Income, Current |
| 46 |
470 10 25 2 |
Deferred Income |
| 47 |
470 10 50 2 |
Long-term Federal Home Loan Bank Advances, Current |
| 48 |
470 10 50 4 |
Short-term Debt, Refinanced, Amount |
| 49 |
470 10 50 4 |
Short-term Debt, Refinanced, Description |
| 50 |
470 10 50 5 |
Debt Instrument, Debt Default, Description of Violation or Event of Default |
| 51 |
470 10 50 5 |
Debt Default, Short-term Debt, Description of Violation or Event of Default |
| 52 |
470 10 50 5 |
Long-term Debt, Type [Domain] |
| 53 |
470 10 45 10 |
Other Sundry Liabilities, Current |
| 54 |
470 10 45 10 |
Bank Overdrafts |
| 55 |
470 10 45 13 |
Long-term Line of Credit, Noncurrent |
| 56 |
470 10 45 14 |
Long-term Line of Credit, Noncurrent |
| 57 |
470 10 45 19 |
Collateralized Mortgage Obligations [Member] |
| 58 |
470 20 50 2A (a) |
Own-share Lending Arrangement, Description |
| 59 |
470 20 25 20A |
Adjustments to Additional Paid in Capital, Stock Issued, Own-share Lending Arrangement, Issuance Costs |
| 60 |
470 20 50 2A (b)(1) |
Own-share Lending Arrangement, Shares, Issued |
| 61 |
470 20 50 2A (b)(2) |
Own-share Lending Arrangement, Description |
| 62 |
470 20 50 2A (b)(3) |
Own-share Lending Arrangement, Description |
| 63 |
470 20 50 2A (b)(4) |
Own-share Lending Arrangement, Collateral |
| 64 |
470 20 50 2A (c) |
Own-share Lending Arrangement, Reasons |
| 65 |
470 20 50 2A |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization |
| 66 |
470 20 50 2A |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net |
| 67 |
470 20 50 2A (d) |
Own-share Lending Arrangement, Shares, Outstanding, Value |
| 68 |
470 20 50 2A (e) |
Own-share Lending Arrangement, Earnings Per Share, Treatment |
| 69 |
470 20 50 2C |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Adjustment |
| 70 |
470 20 50 2A (f) |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Gross |
| 71 |
470 20 50 2C |
Own-share Lending Arrangement, Counterparty Default, Earnings Per Share, Shares |
| 72 |
470 20 50 2C |
Own-share Lending Arrangement, Counterparty Default, Period of Default, Expense |
| 73 |
470 20 50 2C |
Own-share Lending Arrangement, Counterparty Default, Changes in Value, Shares |
| 74 |
470 20 50 2C |
Own-share Lending Arrangement, Counterparty Default, Changes in Value, Probable Recoveries |
| 75 |
470 20 50 2A (g) |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net, Classification |
| 76 |
470 20 50 2A (h) |
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense |
| 77 |
470 20 50 2A (i) |
Own-share Lending Arrangement, Dividends, Not Reimbursed |
| 78 |
470 20 25 2 |
Adjustments to Additional Paid in Capital, Warrant Issued |
| 79 |
470 20 50 4 (a) |
Debt Instrument, Convertible, Carrying Amount of Equity Component |
| 80 |
470 |
Debt and Capital Leases Disclosures [Text Block] |
| 81 |
470 |
Short-term Debt [Text Block] |
| 82 |
470 |
Debt Disclosure [Text Block] |
| 83 |
470 20 50 4 (b)(1) |
Long-term Debt, Gross |
| 84 |
470 |
Long-term Debt [Text Block] |
| 85 |
470 20 50 4 (b)(2) |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
| 86 |
470 20 50 4 (b)(3) |
Long-term Debt |
| 87 |
470 20 50 5 (a) |
Debt Instrument, Convertible, Remaining Discount Amortization Period |
| 88 |
470 20 50 5 (b) |
Debt Instrument, Convertible, Conversion Price |
| 89 |
470 20 50 5 (c) |
Debt Instrument, Convertible, If-converted Value in Excess of Principal |
| 90 |
470 20 50 5 (d) |
Debt Instrument, Convertible, Associated Derivative Transactions, Description |
| 91 |
470 20 25 5 |
Other Additional Capital [Member] |
| 92 |
470 20 50 6 (a) |
Debt Instrument, Interest Rate, Effective Percentage |
| 93 |
470 20 50 6 (b) |
Interest Expense, Debt |
| 94 |
470 20 25 10 |
Convertible Debt [Member] |
| 95 |
470 20 25 11 |
Convertible Subordinated Debt [Member] |
| 96 |
470 20 40 16 |
Induced Conversion of Convertible Debt Expense |
| 97 |
470 20 25 22 |
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt |
| 98 |
470 30 50 1 (a) |
Participating Mortgage Loans, Mortgage Obligations, Amount |
| 99 |
470 30 50 1 (a) |
Participating Mortgage Loans, Participation Liabilities, Amount |
| 100 |
470 30 50 1 (a) |
Participating Mortgage Loans, Unamortized Debt Discount, Amount |
| 101 |
470 30 40 1 |
Participating Mortgage Loans, Extinguishment Gain (Loss) |
| 102 |
470 30 50 1 (b) |
Participating Mortgage Loans, Description of Terms |
| 103 |
470 30 50 1 |
Participating Mortgage Loan, Name [Domain] |
| 104 |
470 30 50 1 |
Participating Mortgage Loans [Axis] |
| 105 |
470 30 50 1 |
Participating Mortgage Loans [Table] |
| 106 |
470 30 50 1 |
Schedule of Participating Mortgage Loans [Table Text Block] |
| 107 |
470 30 45 2 |
Participating Mortgage Loans, Extinguishment Gain (Loss) |
| 108 |
470 50 50 1 |
Schedule of Extinguishment of Debt [Table Text Block] |
| 109 |
470 50 50 1 |
Extinguishment of Debt, Type [Domain] |
| 110 |
470 50 50 1 |
Schedule of Extinguishment of Debt [Table] |
| 111 |
470 50 50 1 |
Extinguishment of Debt [Axis] |
| 112 |
470 50 40 2 |
Gain (Loss) on Extinguishment of Debt |
| 113 |
470 50 40 2 |
Extinguishment of Debt, Gain (Loss), Net of Tax |
| 114 |
470 50 40 2 |
Extinguishment of Debt, Gain (Loss), Income Tax |
| 115 |
470 50 40 2 |
Extinguishment of Debt, Gain (Loss), Per Share, Net of Tax |
| 116 |
470 50 40 2 |
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost |
| 117 |
470 50 40 2 |
Gains (Losses) on Recourse Debt |
| 118 |
470 50 40 4 |
Gain (Loss) on Extinguishment of Debt |
| 119 |
470 50 40 4 |
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost |
| 120 |
470 50 40 4 |
Gains (Losses) on Recourse Debt |
| 121 |
470 60 50 1 (a) |
Troubled Debt Restructuring, Debtor, Current Period, Description of Changes in Terms |
| 122 |
470 60 50 1 (b) |
Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Net of Tax |
| 123 |
470 60 50 1 (b) |
Gains (Losses) on Restructuring of Debt |
| 124 |
470 60 50 1 (b) |
Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Tax Effect |
| 125 |
470 60 50 1 (c) |
Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Transfer of Assets, Net of Tax |
| 126 |
470 60 50 1 (d) |
Troubled Debt Restructuring, Debtor, Current Period, Gain (Loss) on Restructuring, Per Share, Net |
| 127 |
470 60 50 1 |
Summary of Troubled Debt Restructuring Note, Debtor [Table Text Block] |
| 128 |
470 60 50 1 |
Schedule of Debtor Troubled Debt Restructuring, Current Period [Table Text Block] |
| 129 |
470 60 50 1 |
Troubled Debt Restructuring, Debtor, Current Period [Table] |
| 130 |
470 60 50 1 |
Troubled Debt Restructuring, Debtor, Current Period, Creditor [Domain] |
| 131 |
470 60 50 1 |
Creditor [Axis] |
| 132 |
470 60 50 2 |
Troubled Debt Restructuring, Debtor, Subsequent Periods [Table] |
| 133 |
470 60 50 2 |
Troubled Debt Restructuring, Debtor, Subsequent Periods [Axis] |
| 134 |
470 60 50 2 |
Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Amount |
| 135 |
470 60 50 2 |
Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Name [Domain] |
| 136 |
470 60 50 2 |
Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Description |
| 137 |
470 60 50 2 |
Schedule of Debtor Troubled Debt Restructuring, Subsequent Periods [Table Text Block] |
| 138 |
470 60 50 2 |
Summary of Troubled Debt Restructuring Note, Debtor [Table Text Block] |
| 139 |
470 60 50 2 |
Troubled Debt Restructuring, Debtor, Subsequent Periods, Contingent Payments, Conditions |