| Item | Type | Period | Balance | Description | | Accounts Receivable | | duration | | Disclosure of accounting policy for accounts receivable. |
| Financing Receivable | | duration | | Disclosure of accounting policy for financing receivable. |
| Loan, Nonmortgage, Held-for-Sale | | duration | | Disclosure of accounting policy for determining lower of amortized cost or fair value of nonmortgage loan held for sale. |
| Trade and Other Accounts Receivable, Unbilled Receivables, Policy | | duration | | Disclosure of accounting policy for treatment of receivables that are billable but have not been billed as of the balance sheet date. |
| Receivables, Credit Card, Third-Party Intermediaries, Arrangements, Description | text | | | This element represents a description of arrangements with third-party service providers with which the entity processes or transacts credit card sales. The arrangement terms described may (without limitation) include which party has the credit risk for the transactions; the date or period of expiration for the arrangement; if the entity may purchase any outstanding receivables held by the service provider at the end of the term; if the third-party service provider qualifies as a variable interest entity for consolidation purposes; the rate charged the entity by the third-party service provider; where the receivables due from the third-party service provider are included in the statement of financial position and where in the statement of income the charges to the entity by the third-party administrator are included; and the settlement period for collection from the third-party service provider for the subject credit card sales. |
| Financing Receivable, Held-for-Sale | | duration | | Disclosure of accounting policy for financing receivables classified as held-for-sale. |
| Financing Receivable, Held-for-Investment | | duration | | Disclosure of accounting policy for financing receivable classified as held-for-investment. |
| Financing Receivable, Held-for-Investment, Foreclosed Asset | | duration | | Disclosure of accounting policy for foreclosed assets or repossessions. |
| Loans and Leases Receivable, Nonperforming Loan and Lease, Policy | | duration | | Disclosure of accounting policy for deeming amounts due from a borrower as not being in compliance with principal and interest payment terms, describes the method for valuing a loan in such status, and indicates whether interest contractually accruing thereon is being recognized as income. |
| Financing Receivable, Real Estate Acquired Through Foreclosure | | duration | | Disclosure of accounting policy for real estate acquired through foreclosure. |
| Financing Receivable, Fee and Interest Income | | duration | | Disclosure of accounting policy for method for recognizing interest income and amortizing deferred fee or cost of financing receivable. Includes, but is not limited to, treatment of fee, cost, premium and discount. |
| Loans and Leases Receivable, Lease Financing, Policy | | duration | | Disclosure of accounting policy for recording, valuing, and reporting amounts due from lessees pursuant to contractual arrangements, which are secured, at a minimum, by the asset being rented, and in measuring certain revenues, expenses and gains and losses arising from creating, acquiring, collecting, terminating, modifying and holding lease agreements. |
| Mortgage Banking Activity | | duration | | Disclosure of accounting policy for the lending, securitization, sales, transfers and servicing practices for mortgage banking activities. |
| Receivables and Portions of Securitizations that can be Prepaid at Potential Loss, Policy | | duration | | Disclosure of accounting policy for classification and method of accounting for interest-only strips, loans, other receivables, or retained interests in securitizations that can be contractually prepaid or otherwise settled in a way that the holder would not recover substantially all of its recorded investment. |