| 1 |
[Roll Up] |
Assets Held-in-trust [Roll Up] |
| 2 |
[Hierarchy] |
Credit Card Origination Costs [Hierarchy] |
| 3 |
[Level 1 Text Block] |
Deferred Costs, Capitalized, Prepaid, and Other Assets Note [Note Level] |
| 4 |
[Roll Up] |
Deferred Costs, Leasing, Net [Roll Up] |
| 5 |
[Roll Up] |
Deferred Finance Costs, Current, Net [Roll Up] |
| 6 |
[Hierarchy] |
Deferred Finance Costs [Hierarchy] |
| 7 |
[Roll Up] |
Deferred Finance Costs, Net [Roll Up] |
| 8 |
[Roll Up] |
Deferred Finance Costs, Noncurrent, Net [Roll Up] |
| 9 |
[Hierarchy] |
Deferred Income Taxes [Hierarchy] |
| 10 |
[Roll Up] |
Deposit Assets [Roll Up] |
| 11 |
[Level 3 Text Block] |
Other Assets [Table Text Block] |
| 12 |
[Abstract] |
Other Assets and Other Liabilities [Abstract] |
| 13 |
[Level 1 Text Block] |
Other Assets Note [Note Level] |
| 14 |
[Roll Up] |
Other Assets, Miscellaneous [Roll Up] |
| 15 |
[Level 3 Text Block] |
Other Assets, Noncurrent [Table Text Block] |
| 16 |
[Hierarchy] |
Other Assets, Noncurrent [Hierarchy] |
| 17 |
[Roll Up] |
Other Assets [Roll Up] (Balance sheet classifications) |
| 18 |
[Hierarchy] |
Other Assets, Significant Additions or Reductions [Hierarchy] |
| 19 |
[Hierarchy] |
Other Assets, Unclassified [Hierarchy] |
| 20 |
[Level 1 Text Block] |
Other Assets, Current, Note [Note Level] |
| 21 |
[Roll Up] |
Other Assets, Current [Roll Up] |
| 22 |
[Hierarchy] |
Other Deferred Costs [Hierarchy] |
| 23 |
[Roll Up] |
Other Deferred Costs, Net [Roll Up] |
| 24 |
[Roll Up] |
Prepaid Expense and Other Assets, Current [Roll Up] |
| 25 |
[Roll Up] |
Prepaid Expense and Other Assets, Noncurrent [Roll Up] |
| 26 |
[Hierarchy] |
Preproduction Costs Related to Long-term Supply Arrangements [Hierarchy] |