| Item | Type | Period | Balance | Description | | Receivables | text | | | |
| Disclosure Text Block Supplement | text | | | |
| Financing Receivables | text | | | The entire disclosure for financing receivable. |
| Loans, Notes, Trade and Other Receivables Disclosure | text | | | The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. |
| Table Text Block Supplement | text | | | |
| Restricted Assets Disclosure | text | | | The entire disclosure for assets that are restricted in their use, generally by contractual agreements or regulatory requirements. This would include, but not limited to, a description of the restricted assets and the terms of the restriction. |
| Loans, Notes, Trade and Other Receivables, Excluding Allowance for Credit Losses | text | | | The entire disclosure for claims held for amounts due a company, excluding disclosure for allowance for credit losses. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Also excludes disclosure for financing receivables. |
| Allowance for Credit Losses | text | | | The entire disclosure for allowance for credit losses. |
| Financing Receivable, Past Due | text | | | Tabular disclosure of aging analysis for financing receivable. |
| Financing Receivable, Allowance for Credit Loss | text | | | Tabular disclosure of allowance for credit loss on financing receivable. |
| Financing Receivable Credit Quality Indicators | text | | | Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. |
| Impaired Financing Receivables | text | | | Tabular disclosure of impaired financing receivables. |
| Financing Receivable, Troubled Debt Restructuring | text | | | Tabular disclosure of financing receivable modified as troubled debt restructuring. |
| Accounts Receivable Additional Disclosures | text | | | |
| Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net | text | | | |
| Contracts Receivable | text | | | |
| Deteriorated Loans Transferred in | text | | | |
| Loans and Leases Receivable Disclosure | text | | | |
| Mortgage Loans on Real Estate, Commercial and Consumer, Net, (Investment Based Operations Presentation) | text | | | |
| Nontrade Receivables | text | | | |
| Receivables Held-for-sale | text | | | |
| Schedule of Financing Receivables, Minimum Payments | text | | | Tabular disclosure of the annual minimum payments due from financing receivables, such as, but not limited to accounts, notes, loans, and other financing receivables. |
| Financing Receivable, Nonaccrual | text | | | Tabular disclosure of financing receivable on nonaccrual status. |
| Financing Receivable, Current, Allowance for Credit Loss | text | | | Tabular disclosure of allowance for credit loss of financing receivable, classified as current. |
| Financing Receivable, Noncurrent, Allowance for Credit Loss | text | | | Tabular disclosure of allowance for credit loss of financing receivable, classified as noncurrent. |