us-gaap: InterestExpenseAbstract
Interest Expense [Abstract]
period type: duration
balance type: 0
xbrli:stringItemType
Definition:
period type: duration
balance type: 0
xbrli:stringItemType
Definition:
Parents:
InterestAndDebtExpenseAbstract
InterestCostsIncurredAbstract
InterestIncomeExpenseNetAbstract
OperatingExpensesAbstract
SupplementalIncomeStatementElementsAbstract
Children:
124100 - Statement - Statement of Income
InterestExpenseDebt
InterestExpenseCustomerDeposits
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
FinanceLeaseInterestExpense
InterestExpenseRelatedParty
InterestExpenseOther
InterestExpense
InterestExpenseDebt
InterestExpenseCustomerDeposits
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
FinanceLeaseInterestExpense
InterestExpenseRelatedParty
InterestExpenseOther
InterestExpense
144000 - Statement - Statement of Income, Real Estate, Excluding REITs
InterestExpenseDebt
InterestExpenseCustomerDeposits
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
FinanceLeaseInterestExpense
InterestExpenseOther
InterestExpense
InterestExpenseDebt
InterestExpenseCustomerDeposits
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
FinanceLeaseInterestExpense
InterestExpenseOther
InterestExpense
145000 - Statement - Statement of Income, Real Estate Investment Trusts
InterestExpenseDebt
InterestExpenseCustomerDeposits
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
FinanceLeaseInterestExpense
InterestExpenseOther
InterestExpense
InterestExpenseDebt
InterestExpenseCustomerDeposits
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
FinanceLeaseInterestExpense
InterestExpenseOther
InterestExpense
124000 - Statement - Statement of Income (Including Gross Margin)
InterestExpenseDebt
InterestExpenseCustomerDeposits
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
FinanceLeaseInterestExpense
InterestExpenseRelatedParty
InterestExpenseOther
InterestExpense
InterestExpenseDebt
InterestExpenseCustomerDeposits
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
FinanceLeaseInterestExpense
InterestExpenseRelatedParty
InterestExpenseOther
InterestExpense
132001 - Statement - Statement of Income, Interest Based Revenue
InterestExpenseDepositsAbstract
InterestExpenseBorrowingsAbstract
InterestExpenseTradingLiabilities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
InterestExpenseTrustPreferredSecurities
InterestExpenseOther
AmortizationOfFinancingCosts
InterestExpense
136000 - Statement - Statement of Income, Insurance Based Revenue
InterestExpenseDebt
InterestExpenseCustomerDeposits
InterestExpenseOther
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
FinanceLeaseInterestExpense
InterestExpense
980000 - Disclosure - Regulated Operations
InterestCostsIncurred
InterestCostsCapitalizedAdjustment
InterestExpense
940050 - Disclosure - Financial Services, Banking and Thrift
InterestExpenseDepositsAbstract
InterestExpenseBorrowingsAbstract
InterestExpenseTradingLiabilities
InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities
InterestExpenseTrustPreferredSecurities
InterestExpenseOther
InterestExpense
124200 - Statement - Statement of Income, Additional Statement of Income Elements
InterestCostsIncurred
InterestCostsCapitalizedAdjustment
InterestExpense
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