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Multiemployer Plan, Pension, Significant, Employees Covered by Collective-Bargaining Arrangement to All Entity's Employees, Percentage
Percentage of entity's employees covered by collective-bargaining arrangement (CBA) to all entity's employees in multiemployer pension plan determined to be individually significant.
Multiemployer Plan, Pension, Significant, Employees Covered by Collective-Bargaining Arrangement to All Participants, Percentage
Percentage of entity's employees covered by collective-bargaining arrangement (CBA) to all participants in multiemployer pension plan determined to be individually significant.
Multiemployer Plan, Pension, Significant, Employer Contribution under Collective-Bargaining Arrangement (CBA) to Total Employer Contribution under its CBA, Percentage
Percentage of employer contribution required by collective-bargaining arrangement (CBA) to total employer contribution required by all its CBAs for multiemployer pension plan determined to be individually significant.
Multiemployer Plan, Pension, Significant, Employer Contribution under Collective-Bargaining Arrangement to All Participating Employer Contributions, Percentage
Percentage of employer contribution required by collective-bargaining arrangement (CBA) to total contribution from all participating employers in multiemployer pension plan determined to be individually significant.
Multiemployer Plan, Pension, Significant, Employer Contribution under Collective-Bargaining Arrangement to Total Employer Contribution, Percentage
Percentage of employer contribution required by collective-bargaining arrangement (CBA) to total employer contribution for multiemployer pension plan determined to be individually significant.
Multiemployer Plan, Pension, Significant, Employer Contribution, Cost
Amount of cost for employer contribution to multiemployer pension plan determined to be individually significant.
Multiemployer Plan, Pension, Significant, Future Employer Contribution, Amount
Amount of cost for employer contribution required to be made in future period to multiemployer pension plan determined to be individually significant. Includes, but is not limited to, employer contribution required by collective-bargaining arrangement (CBA), statutory obligation, and other contractual obligation.
Multiemployer Plan, Pension, Significant, Plan Asset
Amount of asset available for benefits to participants in multiemployer pension plan determined to be individually significant.
Multiemployer Plan, Pension, Significant, Plan Contribution
Amount of contribution received by multiemployer pension plan from all employers participating in multiemployer pension plan determined to be individually significant.
Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss
Amount, after allowance for credit loss, of accrued interest on net investment in sales-type and direct financing leases.
Operating Lease, Right-of-Use Asset, Amortization Expense
Amount of amortization expense for right-of-use asset from operating lease.
Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Investing Activity
Amount of cash inflow from principal payment received from sales-type and direct financing leases classified as investing activity.
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization
Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization
Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
Property, Plant, and Equipment, Collections, Not Capitalized
Amount not capitalized of work of art, historical treasure, and similar asset classified as collections.
Property, Plant, and Equipment, Collections, Not Capitalized, Deaccessed, Fair Value
Fair value of not capitalized work of art, historical treasure, and similar asset classified as collections that are deaccessed.
Revenue Not from Contract with Customer, Excluding Interest Income
Amount, excluding interest income, of revenue not accounted for under Topic 606.
Sales-Type Lease, Net Investment in Lease, Accrued Interest, after Allowance for Credit Loss
Amount, after allowance for credit loss, of accrued interest on net investment in sales-type lease.
Variable Interest Entity, Primary Beneficiary, Maximum Loss Exposure, Amount
Amount of maximum exposure to loss from involvement with consolidated variable interest entity (VIE).
Accounts Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent
Amount, excluding accrued interest, of allowance for credit loss on accounts receivable classified as noncurrent.
Accounts Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent
Amount excluding accrued interest, after allowance for credit loss, of accounts receivable classified as noncurrent.
Accounts Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent
Amount excluding accrued interest, before allowance for credit loss, of accounts receivable classified as noncurrent.
Asset Acquisition, Contingent Consideration, Liability
Amount of liability recognized from contingent consideration in asset acquisition.
Asset Acquisition, Contingent Consideration, Liability, Current
Amount of liability recognized from contingent consideration in asset acquisition, classified as current.
Asset Acquisition, Contingent Consideration, Liability, Noncurrent
Amount of liability recognized from contingent consideration in asset acquisition, classified as noncurrent.
Asset Acquisition, Indemnification Asset, Amount
Amount of indemnification asset recognized at acquisition date in asset acquisition.
Assets, Average Outstanding
Average amount outstanding of interest-earning and noninterest-earning assets.
Banking Regulation, Mortgage Banking, Net Worth, Actual
Amount of net worth for mortgage banking as defined by regulatory framework.
Commercial Paper, Average Outstanding
Average amount outstanding of commercial paper.
Debt Instrument, Convertible, Liquidation Preference, Per Share
Per share excess of preference in liquidation over convertible debt instrument's if-converted par or stated value of share.
Debt Instrument, Convertible, Liquidation Preference, Value
Amount of excess of preference in liquidation over convertible debt instrument's if-converted par or stated value of share.
Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss
Amortized cost, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss, Current
Amortized cost, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.
Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss, Noncurrent
Amortized cost, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.
Debt Securities, Available-for-Sale, Amortized Cost, Allowance for Credit Loss, Excluding Accrued Interest
Amount excluding accrued interest, of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Debt Securities, Available-for-Sale, Amortized Cost, Allowance for Credit Loss, Excluding Accrued Interest, Current
Amount excluding accrued interest, of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.
Debt Securities, Available-for-Sale, Amortized Cost, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent
Amount excluding accrued interest, of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss
Amortized cost excluding accrued interest, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss, Current
Amortized cost excluding accrued interest, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent
Amortized cost excluding accrued interest, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss
Amortized cost excluding accrued interest, before allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Debt Securities, Available-for-sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss, Current
Amortized cost excluding accrued interest, before allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent
Amortized cost excluding accrued interest, before allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.
Debt Securities, Available-for-Sale and Held-to-Maturity, Allowance for Credit Loss
Amount of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss
Amortized cost, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss
Amortized cost, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Gain
Amount of cumulative unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Debt Securities, Available-for-Sale and Held-to-Maturity, Cumulative Unrecognized Loss
Amount of cumulative unrecognized loss on investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value
Fair value of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Debt Securities, Available-for-Sale, Excluding Accrued Interest
Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Current
Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Noncurrent
Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.
Debt Securities, Available-for-Sale, Weighted Average Yield
Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest
Amount, excluding accrued interest, of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity).
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest, Current
Amount, excluding accrued interest, of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity), classified as current.
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent
Amount, excluding accrued interest, of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent.
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss
Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Current
Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current.
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Noncurrent
Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent.
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss
Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss, Current
Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current.
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent
Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent.
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss
Amount excluding accrued interest, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss, Current
Amount excluding accrued interest, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current.
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent
Amount excluding accrued interest, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent.
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year
Amount excluding accrued interest of investment in debt security measured at amortized cost (held-to-maturity) originated more than five years prior to current fiscal year.
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year
Amount excluding accrued interest of investment in debt security measured at amortized cost (held-to-maturity) originated four years prior to current fiscal year.
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year
Amount excluding accrued interest of investment in debt security measured at amortized cost (held-to-maturity) originated three years prior to current fiscal year.
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year
Amount excluding accrued interest of investment in debt security measured at amortized cost (held-to-maturity) originated in current fiscal year.
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year
Amount excluding accrued interest of investment in debt security measured at amortized cost (held-to-maturity) originated two years prior to current fiscal year.
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year
Amount excluding accrued interest of investment in debt security measured at amortized cost (held-to-maturity) originated in fiscal year prior to current fiscal year.
Debt Securities, Held-to-Maturity, Fair Value, Current
Fair value of investment in debt security measured at amortized cost (held-to-maturity), classified as current.
Debt Securities, Held-to-Maturity, Fair Value, Noncurrent
Fair value of investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent.
Debt Securities, Held-to-Maturity, Weighted Average Yield
Weighted average yield of investment in debt security measured at amortized cost (held-to-maturity).
Demand Deposit Liabilities, Interest-Bearing, Average Amount Outstanding
Average amount outstanding of interest-bearing demand deposits.
Demand Deposit Liabilities, Noninterest-Bearing, Average Amount Outstanding
Average amount outstanding of noninterest-bearing demand deposits.
Deposit Liabilities, Other, Average Amount Outstanding
Average amount outstanding of deposits classified as other.
Deposit Liability, Foreign Depositor in Domestic Office
Amount of deposit liability by foreign depositor in domestic office.
Deposit Liability, Uninsured
Amount of uninsured deposit liability.
Depreciation, Excluding Lessor Asset under Operating Lease
Amount, excluding lessor's underlying asset for which right to use has been conveyed to lessee under operating lease, of depreciation expense.
Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss
Amount, after allowance for credit loss, of net investment in direct financing lease.
Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss, Current
Amount, after allowance for credit loss, of net investment in direct financing lease, classified as current.
Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss, Noncurrent
Amount, after allowance for credit loss, of net investment in direct financing lease, classified as noncurrent.
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest
Amount excluding accrued interest, of allowance for credit loss on net investment in direct financing lease.
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest, Current
Amount excluding accrued interest, of allowance for credit loss on net investment in direct financing lease, classified as current.
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent
Amount excluding accrued interest, of allowance for credit loss on net investment in direct financing lease, classified as noncurrent.
Direct Financing Lease, Net Investment in Lease, before Allowance for Credit Loss, Current
Amount, before allowance for credit loss, of net investment in direct financing lease, classified as current.
Direct Financing Lease, Net Investment in Lease, before Allowance for Credit Loss, Noncurrent
Amount, before allowance for credit loss, of net investment in direct financing lease, classified as noncurrent.
Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss
Amount excluding accrued interest, after allowance for credit loss, of net investment in direct financing lease.
Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Current
Amount excluding accrued interest, after allowance for credit loss, of net investment in direct financing lease, classified as current.
Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent
Amount excluding accrued interest, after allowance for credit loss, of net investment in direct financing lease, classified as noncurrent.
Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss
Amount excluding accrued interest, before allowance for credit loss, of net investment in direct financing lease.
Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss, Current
Amount excluding accrued interest, before allowance for credit loss, of net investment in direct financing lease, classified as current.
Direct Financing Lease, Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent
Amount excluding accrued interest, before allowance for credit loss, of net investment in direct financing lease, classified as noncurrent.
Equity Securities, FV-NI
Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
Equity Securities, FV-NI, Noncurrent
Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as noncurrent.
Federal Funds Purchased, Average Amount Outstanding
Average amount outstanding of federal funds purchased.
Federal Funds Sold, Average Outstanding
Average amount outstanding of federal funds sold.
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest
Amount excluding accrued interest, of allowance for credit loss on financing receivable.