| Item | Type | Period | Balance | Description | | Receivables | text | | | |
| Financing Receivables | | duration | | The entire disclosure for financing receivable. |
| Loans, Notes, Trade and Other Receivables Disclosure | | duration | | The entire disclosure for claims held for amounts due to 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. |
| Disclosure Text Block Supplement | text | | | |
| text | | | |
| Financing Receivable, Past Due | | duration | | Tabular disclosure of aging analysis for financing receivable. |
| Financing Receivable, Allowance for Credit Loss | | duration | | Tabular disclosure of allowance for credit loss on financing receivable. |
| Financing Receivable Credit Quality Indicators | | duration | | 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. |
| Financing Receivable, Modified | | duration | | Tabular disclosure of financing receivable modified for debtor experiencing financial difficulty. |
| | duration | | |
| Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net | text | | | |
| Accounts Receivable Additional Disclosures | text | | | |
| Mortgage Loans on Real Estate, Commercial and Consumer, Net, (Investment Based Operations Presentation) | text | | | |
| Loans and Leases Receivable, Related Parties Disclosure | text | | | |
| text | | | |
| Receivable, Held-for-Sale | text | | | |
| Contracts Receivable | text | | | |
| Nontrade Receivables | text | | | |
| Restricted Assets Disclosure | | duration | | 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. |
| | duration | | |
| Allowance for Credit Losses | | duration | | The entire disclosure for allowance for credit losses. |
| Schedule of Financing Receivables, Minimum Payments | | duration | | 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 | | duration | | Tabular disclosure of financing receivable on nonaccrual status. |
| Financing Receivable, Current, Allowance for Credit Loss | | duration | | Tabular disclosure of allowance for credit loss of financing receivable, classified as current. |
| | duration | | |