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Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date."},{"related_footnotes":[],"indent_level":0,"metric":"ProvisionForDoubtfulAccounts","name":"Provision For Doubtful Accounts In Period","period_type":"duration","section":"Accounts Receivable","class":null,"equation":null,"format_type":"currency","is_face":false,"is_footnote":true,"is_ratio":false,"description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable."},{"related_footnotes":[],"indent_level":0,"metric":"AllowanceForDoubtfulAccountsReceivableWriteOffs","name":"Allowance For Doubtful Accounts Receivable, Deductions / Write Offs In Period","period_type":"duration","section":"Accounts Receivable","class":null,"equation":null,"format_type":"currency","is_face":false,"is_footnote":true,"is_ratio":false,"description":"Amount of direct write-downs of accounts receivable charged against the allowance."},{"related_footnotes":[],"indent_level":0,"metric":"AllowanceForDoubtfulAccountsReceivableRecoveries","name":"Allowance For Doubtful Accounts Receivable, Recoveries In Period","period_type":"duration","section":"Accounts Receivable","class":null,"equation":null,"format_type":"currency","is_face":false,"is_footnote":true,"is_ratio":false,"description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery."},{"related_footnotes":[],"indent_level":0,"metric":"CostsInExcessOfBillings","name":"Costs In Excess Of Billings","period_type":"instant","section":"Accounts Receivable","class":null,"equation":null,"format_type":"currency","is_face":false,"is_footnote":true,"is_ratio":false,"description":""},{"related_footnotes":[],"indent_level":0,"metric":"BillingsInExcessOfCost","name":"Billings In Excess Of Cost","period_type":"instant","section":"Accounts Receivable","class":null,"equation":null,"format_type":"currency","is_face":false,"is_footnote":true,"is_ratio":false,"description":"Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method."},{"related_footnotes":[],"indent_level":0,"metric":"FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell","name":"Federal Funds Sold And Securities Purchased Under Agreements To Resell","period_type":"instant","section":"Banking & Finance","class":null,"equation":null,"format_type":"currency","is_face":false,"is_footnote":true,"is_ratio":false,"description":"Includes: (1) the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regardless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell)."},{"related_footnotes":[],"indent_level":0,"metric":"TradingSecurities","name":"Trading Securities","period_type":"instant","section":"Banking & Finance","class":null,"equation":null,"format_type":"currency","is_face":false,"is_footnote":true,"is_ratio":false,"description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI)."},{"related_footnotes":[],"indent_level":0,"metric":"TradingLiabilities","name":"Trading Liabilities","period_type":"instant","section":"Banking & Finance","class":null,"equation":null,"format_type":"currency","is_face":false,"is_footnote":true,"is_ratio":false,"description":"The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity''s market-making, hedging and proprietary trading. 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