US GAAP Financial Reporting (Prototype)

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Collapse 320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others (http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers)320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others (http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers)
Collapse Receivables [Abstract]Receivables [Abstract]
Collapse Financing Receivables [Text Block]Financing Receivables [Text Block]
Collapse Financing Receivable, Past Due [Table Text Block]Financing Receivable, Past Due [Table Text Block]
Collapse Financing Receivable, Past Due [Table]Financing Receivable, Past Due [Table]
Collapse Financing Receivable Portfolio Segment [Axis]Financing Receivable Portfolio Segment [Axis]
Collapse Class of Financing Receivable [Axis]Class of Financing Receivable [Axis]
Collapse Collateral [Axis]Collateral [Axis]
Collapse Type of Borrower [Axis]Type of Borrower [Axis]
Collapse Industry Sector [Axis]Industry Sector [Axis]
Collapse Geographic Distribution [Axis]Geographic Distribution [Axis]
Collapse Financial Asset, Period Past Due [Axis]Financial Asset, Period Past Due [Axis]
Collapse Financing Receivable, Past Due [Line Items]Financing Receivable, Past Due [Line Items]
Collapse Financing Receivable, Allowance for Credit Loss [Table Text Block]Financing Receivable, Allowance for Credit Loss [Table Text Block]
Collapse Financing Receivable, Allowance for Credit Loss [Table]Financing Receivable, Allowance for Credit Loss [Table]
Collapse Financing Receivable Portfolio Segment [Axis]Financing Receivable Portfolio Segment [Axis]
Collapse Class of Financing Receivable [Axis]Class of Financing Receivable [Axis]
Collapse Collateral [Axis]Collateral [Axis]
Collapse Type of Borrower [Axis]Type of Borrower [Axis]
Collapse Industry Sector [Axis]Industry Sector [Axis]
Collapse Geographic Distribution [Axis]Geographic Distribution [Axis]
Collapse Credit Loss Status [Axis]Credit Loss Status [Axis]
Collapse Financing Receivable, Allowance for Credit Loss [Line Items]Financing Receivable, Allowance for Credit Loss [Line Items]
Collapse Financing Receivable Credit Quality Indicators [Table Text Block]Financing Receivable Credit Quality Indicators [Table Text Block]
Collapse Financing Receivable, Credit Quality Indicator [Table]Financing Receivable, Credit Quality Indicator [Table]
Collapse Financing Receivable Portfolio Segment [Axis]Financing Receivable Portfolio Segment [Axis]
Collapse Class of Financing Receivable [Axis]Class of Financing Receivable [Axis]
Collapse Collateral [Axis]Collateral [Axis]
Collapse Type of Borrower [Axis]Type of Borrower [Axis]
Collapse Industry Sector [Axis]Industry Sector [Axis]
Collapse Geographic Distribution [Axis]Geographic Distribution [Axis]
Collapse Credit Rating, Moody&quots [Axis]Credit Rating, Moody"s [Axis]
Collapse Credit Rating, Standard & Poor&quots [Axis]Credit Rating, Standard & Poor"s [Axis]
Collapse Credit Rating, Fitch [Axis]Credit Rating, Fitch [Axis]
Collapse Credit Score, FICO [Axis]Credit Score, FICO [Axis]
Collapse Internal Credit Assessment [Axis]Internal Credit Assessment [Axis]
Collapse Financial Instrument Performance Status [Axis]Financial Instrument Performance Status [Axis]
Collapse Lien Category [Axis]Lien Category [Axis]
Collapse Loans Insured or Guaranteed by Government Authorities [Axis]Loans Insured or Guaranteed by Government Authorities [Axis]
Collapse Debt-to-Value [Axis]Debt-to-Value [Axis]
Collapse Core and Non-core Status [Axis]Core and Non-core Status [Axis]
Collapse Credit Loss Status [Axis]Credit Loss Status [Axis]
Collapse Financing Receivable, Credit Quality Indicator [Line Items]Financing Receivable, Credit Quality Indicator [Line Items]
Collapse Impaired Financing Receivables [Table Text Block]Impaired Financing Receivables [Table Text Block]
Collapse Schedule of Impaired Financing Receivable [Table]Schedule of Impaired Financing Receivable [Table]
Collapse Financing Receivable Portfolio Segment [Axis]Financing Receivable Portfolio Segment [Axis]
Collapse Class of Financing Receivable [Axis]Class of Financing Receivable [Axis]
Collapse Collateral [Axis]Collateral [Axis]
Collapse Type of Borrower [Axis]Type of Borrower [Axis]
Collapse Industry Sector [Axis]Industry Sector [Axis]
Collapse Geographic Distribution [Axis]Geographic Distribution [Axis]
Collapse Financing Receivable, Impaired [Line Items]Financing Receivable, Impaired [Line Items]
Collapse Impaired Financing Receivable, Unpaid Principal Balance [Abstract]Impaired Financing Receivable, Unpaid Principal Balance [Abstract]
Collapse Impaired Financing Receivable, Average Recorded Investment [Abstract]Impaired Financing Receivable, Average Recorded Investment [Abstract]
Collapse Impaired Financing Receivable, Recorded Investment [Abstract]Impaired Financing Receivable, Recorded Investment [Abstract]
Collapse Impaired Financing Receivable, Interest Income, Accrual Method [Abstract]Impaired Financing Receivable, Interest Income, Accrual Method [Abstract]
Collapse Impaired Financing Receivable, Interest Income, Cash Basis Method [Abstract]Impaired Financing Receivable, Interest Income, Cash Basis Method [Abstract]
Impaired Financing Receivable, Related Allowance
Collapse Financing Receivable, Troubled Debt Restructuring [Table Text Block]Financing Receivable, Troubled Debt Restructuring [Table Text Block]
Collapse Financing Receivable, Troubled Debt Restructuring [Table]Financing Receivable, Troubled Debt Restructuring [Table]
Collapse Financing Receivable Portfolio Segment [Axis]Financing Receivable Portfolio Segment [Axis]
Collapse Class of Financing Receivable [Axis]Class of Financing Receivable [Axis]
Collapse Collateral [Axis]Collateral [Axis]
Collapse Geographic Distribution [Axis]Geographic Distribution [Axis]
Collapse Type of Borrower [Axis]Type of Borrower [Axis]
Collapse Industry Sector [Axis]Industry Sector [Axis]
Collapse Loan Restructuring Modification Name [Axis]Loan Restructuring Modification Name [Axis]
Collapse Loan Restructuring Modification [Axis]Loan Restructuring Modification [Axis]
Collapse Financing Receivable, Troubled Debt Restructuring [Line Items]Financing Receivable, Troubled Debt Restructuring [Line Items]
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down
Mortgage Loans in Process of Foreclosure, Amount
Collapse Loans, Notes, Trade and Other Receivables Disclosure [Text Block]Loans, Notes, Trade and Other Receivables Disclosure [Text Block]
Collapse Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract]Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract]
Collapse Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Collapse Schedule of Accounts, Notes, Loans and Financing Receivable [Table]Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Collapse Financing Receivable Portfolio Segment [Axis]Financing Receivable Portfolio Segment [Axis]
Collapse Class of Financing Receivable [Axis]Class of Financing Receivable [Axis]
Collapse Collateral [Axis]Collateral [Axis]
Collapse Geographic Distribution [Axis]Geographic Distribution [Axis]
Collapse Type of Borrower [Axis]Type of Borrower [Axis]
Collapse Industry of Counterparty, Type [Axis]Industry of Counterparty, Type [Axis]
Collapse Legal Entity of Counterparty, Type [Axis]Legal Entity of Counterparty, Type [Axis]
Collapse Counterparty Name [Axis]Counterparty Name [Axis]
Collapse Product and Service [Axis]Product and Service [Axis]
Collapse Consolidation Items [Axis]Consolidation Items [Axis]
Collapse Segments [Axis]Segments [Axis]
Collapse Subsegments [Axis]Subsegments [Axis]
Collapse Geographical [Axis]Geographical [Axis]
Collapse Billing Status, Type [Axis]Billing Status, Type [Axis]
Collapse Receivable Type [Axis]Receivable Type [Axis]
Collapse Industry Sector [Axis]Industry Sector [Axis]
Collapse Concentration Risk Benchmark [Axis]Concentration Risk Benchmark [Axis]
Collapse Concentration Risk Type [Axis]Concentration Risk Type [Axis]
Collapse Accounts, Notes, Loans and Financing Receivable [Line Items]Accounts, Notes, Loans and Financing Receivable [Line Items]
Collapse Accounts and Financing Receivable, after Allowance for Credit Loss, Current and Noncurrent [Abstract]Accounts and Financing Receivable, after Allowance for Credit Loss, Current and Noncurrent [Abstract]
Collapse Accounts, Notes, Loans and Financing Receivable, Unclassified [Abstract]Accounts, Notes, Loans and Financing Receivable, Unclassified [Abstract]
Collapse Accounts Receivable, Allowance for Credit Loss [Roll Forward]Accounts Receivable, Allowance for Credit Loss [Roll Forward]
Concentration Risk, Percentage
Collapse Accounts Receivable Additional Disclosures [Abstract]Accounts Receivable Additional Disclosures [Abstract]
Threshold Period Past Due for Write-off of Trade Accounts Receivable
Collapse Receivables, Other, Related Parties and Retainage [Abstract]Receivables, Other, Related Parties and Retainage [Abstract]
Collapse Due from Related Parties, Current [Abstract]Due from Related Parties, Current [Abstract]
Collapse Due from Related Parties, Noncurrent [Abstract]Due from Related Parties, Noncurrent [Abstract]
Collapse Due from Related Parties, Unclassified [Abstract]Due from Related Parties, Unclassified [Abstract]
Collapse Receivables with Imputed Interest [Abstract]Receivables with Imputed Interest [Abstract]
Collapse Contracts Receivable, Claims and Uncertain Amounts, Fiscal Year Maturity [Abstract]Contracts Receivable, Claims and Uncertain Amounts, Fiscal Year Maturity [Abstract]
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Remainder of Fiscal Year
Collapse Contracts Receivable, Claims and Uncertain Amounts, Rolling Maturity [Abstract]Contracts Receivable, Claims and Uncertain Amounts, Rolling Maturity [Abstract]
Contracts Receivable, Claims and Uncertain Amounts, Nature and Status
Collapse Contract Receivable Retainage, Fiscal Year Maturity [Abstract]Contract Receivable Retainage, Fiscal Year Maturity [Abstract]
Contract Receivable Retainage, Remainder of Fiscal Year
Collapse Contract Receivable Retainage, Rolling Maturity [Abstract]Contract Receivable Retainage, Rolling Maturity [Abstract]
Deferred Discounts, Finance Charges and Interest Included in Receivables
Collapse Deteriorated Loans Transferred in [Abstract]Deteriorated Loans Transferred in [Abstract]
Collapse Certain Loans Acquired in Transfer Not Accounted for as Debt Securities [Abstract]Certain Loans Acquired in Transfer Not Accounted for as Debt Securities [Abstract]
Collapse Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]
Collapse Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table Text Block]Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table Text Block]
Collapse Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table]Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table]
Collapse Counterparty Name [Axis]Counterparty Name [Axis]
Collapse Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items]Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items]
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Provision for Loan Losses
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses, Decreases
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses
Collapse Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Abstract]Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Abstract]
Collapse Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Abstract]Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Abstract]
Collapse Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Net Increase (Decrease) [Abstract]Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Net Increase (Decrease) [Abstract]
Collapse Mortgage Loans on Real Estate, Commercial and Consumer, Net, (Investment Based Operations Presentation) [Abstract]Mortgage Loans on Real Estate, Commercial and Consumer, Net, (Investment Based Operations Presentation) [Abstract]
Collapse Loans and Leases Receivable Disclosure [Abstract]Loans and Leases Receivable Disclosure [Abstract]
Collapse Loans and Leases Receivable Disclosure [Table]Loans and Leases Receivable Disclosure [Table]
Collapse Financing Receivable Portfolio Segment [Axis]Financing Receivable Portfolio Segment [Axis]
Collapse Class of Financing Receivable [Axis]Class of Financing Receivable [Axis]
Collapse Collateral [Axis]Collateral [Axis]
Collapse Type of Borrower [Axis]Type of Borrower [Axis]
Collapse Industry Sector [Axis]Industry Sector [Axis]
Collapse Geographic Distribution [Axis]Geographic Distribution [Axis]
Collapse Loans and Leases Receivable Disclosure [Line Items]Loans and Leases Receivable Disclosure [Line Items]
Collapse Loan and Lease Receivables, Impaired [Abstract]Loan and Lease Receivables, Impaired [Abstract]
Collapse Loans and Leases Receivable, Related Parties Disclosure [Abstract]Loans and Leases Receivable, Related Parties Disclosure [Abstract]
Collapse Allowance for Loan and Lease Losses [Roll Forward]Allowance for Loan and Lease Losses [Roll Forward]
Collapse Loans and Leases Receivable, Other Information [Abstract]Loans and Leases Receivable, Other Information [Abstract]
Collapse Receivables Held-for-sale [Abstract]Receivables Held-for-sale [Abstract]
Collapse Receivables Held-for-sale, Amount [Abstract]Receivables Held-for-sale, Amount [Abstract]
Collapse Trade and Loans Receivables Held-for-sale, Net, Not Part of Disposal Group [Abstract]Trade and Loans Receivables Held-for-sale, Net, Not Part of Disposal Group [Abstract]
Collapse Trade Receivables Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward]Trade Receivables Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward]
Collapse Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward]Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward]
Gain (Loss) on Sale of Financing Receivable
Gain (Loss) on Sale of Accounts Receivable
Collapse Contracts Receivable [Abstract]Contracts Receivable [Abstract]
Collapse Nontrade Receivables [Abstract]Nontrade Receivables [Abstract]
Collapse Nontrade Receivables, Current [Abstract]Nontrade Receivables, Current [Abstract]
Collapse Nontrade Receivables, Noncurrent [Abstract]Nontrade Receivables, Noncurrent [Abstract]
Collapse Nontrade Receivables, Unclassified [Abstract]Nontrade Receivables, Unclassified [Abstract]
Collapse Other Receivables, Net, Current [Abstract]Other Receivables, Net, Current [Abstract]
Collapse Interest Receivable and Other Assets [Abstract]Interest Receivable and Other Assets [Abstract]
Collapse Disclosure Text Block Supplement [Abstract]Disclosure Text Block Supplement [Abstract]
Collapse Table Text Block Supplement [Abstract]Table Text Block Supplement [Abstract]

=Network;  =Table (Hypercube);  =Axis (Dimension);  =Member;  =LineItems (Primary Items);  =Abstract Concept;  =Concept;  =Text Block;