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The amount represented by this item is net of tax, as applicable.", "units": { "USD": [ { "end": "2010-12-31", "val": -21200000, "accn": "0001193125-11-202586", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": -21200000, "accn": "0001193125-11-286394", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": -21200000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": -13600000, "accn": "0001193125-11-202586", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": -13900000, "accn": "0001193125-11-286394", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": -14600000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": -14600000, "accn": "0001193125-12-195882", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30" }, { "end": "2011-12-31", "val": -14600000, "accn": "0001193125-12-319119", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27" }, { "end": "2011-12-31", "val": -14600000, "accn": "0001193125-12-437249", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": -14600000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": -10900000, "accn": "0001193125-12-195882", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": -8100000, "accn": "0001193125-12-319119", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": -5100000, "accn": "0001193125-12-437249", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": -4700000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2012-12-31", "val": -4700000, "accn": "0001193125-13-186607", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30" }, { "end": "2012-12-31", "val": -4700000, "accn": "0001193125-13-316901", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "end": "2012-12-31", "val": -4700000, "accn": "0001193125-13-411354", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25" }, { "end": "2012-12-31", "val": -4700000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": -3400000, "accn": "0001193125-13-186607", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": -3400000, "accn": "0001193125-13-316901", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": -3400000, "accn": "0001193125-13-411354", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": -2800000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": -2800000, "accn": "0001193125-14-163062", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-28" }, { "end": "2013-12-31", "val": -2800000, "accn": "0001193125-14-282591", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": -1900000, "accn": "0001193125-14-163062", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-28", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": -3900000, "accn": "0001193125-14-282591", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28", "frame": "CY2014Q2I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. 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"fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8800000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8800000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8800000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17700000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17700000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17700000, "accn": "0000073124-18-000141", "fy": 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"2016-09-30", "val": -100000, "accn": "0000073124-16-000473", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -100000, "accn": "0000073124-17-000310", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0000073124-16-000473", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -100000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -100000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -100000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0000073124-17-000251", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0000073124-17-000251", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0000073124-17-000310", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018" } ] } }, "AllowanceForLoanAndLeaseLossesProvisionForLossNet": { "label": "Allowance for Loan and Lease Losses, Provision for Loss, Net (Deprecated 2013-01-31)", "description": "Reflects the amount charged against earnings during the period as bad debt expense, net of recoveries of previously expensed credit losses.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 115000000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 115000000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 60000000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 175000000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": 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"label": "Allowance for Loan and Lease Losses, Recoveries of Bad Debts (Deprecated 2013-01-31)", "description": "Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts.", "units": { "USD": [ { "start": "2008-12-31", "end": "2009-12-31", "val": -6500000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 6900000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -6900000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -13800000, "accn": "0001193125-12-195882", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": 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"filed": "2013-04-30", "frame": "CY2013Q1I" } ] } }, "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1": { "label": "Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability", "description": "Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-03-31", "val": -55300000, "accn": "0001193125-14-163062", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-28" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -55300000, "accn": "0001193125-14-282591", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-04-30", "val": -55300000, "accn": "0001193125-14-282591", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28" }, { "start": 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"form": "10-Q", "filed": "2013-10-25" }, { "end": "2012-12-31", "val": 50100000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 52700000, "accn": "0001193125-13-316901", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 54000000, "accn": "0001193125-13-411354", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 55400000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 55400000, "accn": "0001193125-14-163062", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-28" }, { "end": "2013-12-31", "val": 55400000, "accn": "0001193125-14-282591", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28" }, { "end": "2013-12-31", "val": 55400000, "accn": "0001193125-14-391869", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "end": "2013-12-31", "val": 55400000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" } ] } }, "CapitalizedComputerSoftwareAmortization": { "label": "Capitalized Computer Software, Amortization (Deprecated 2016-01-31)", "description": "For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -105700000, "accn": "0001193125-10-042685", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -52800000, "accn": "0001193125-09-162276", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-03" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -81900000, "accn": "0001193125-09-218667", "fy": 2009, "fp": "Q3", "form": "10-Q", 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"form": "10-Q", "filed": "2009-10-30" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -131800000, "accn": "0001193125-10-042685", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -32800000, "accn": "0001193125-10-101428", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-30", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -66900000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -101200000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" } ] } }, "CapitalizedComputerSoftwareAmortization1": { "label": "Capitalized Computer Software, Amortization", "description": "Amount of expense for amortization of capitalized computer software costs.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", 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"2018-01-01", "end": "2018-12-31", "val": 334900000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 334900000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 84800000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 84800000, "accn": "0000073124-20-000179", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 168300000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 168300000, "accn": "0000073124-20-000212", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 252600000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 252600000, "accn": "0000073124-20-000244", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 339100000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 91600000, "accn": "0000073124-20-000179", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 182700000, "accn": "0000073124-20-000212", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 274000000, "accn": "0000073124-20-000244", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" } ] } }, "CapitalLeaseObligations": { "label": "Capital Lease Obligations", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.", "units": { "USD": [ { "end": "2009-12-31", "val": 7800000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 48100000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 48100000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 44900000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 44900000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 41200000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2012-12-31", "val": 41200000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 36900000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 36900000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 31800000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 31800000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 29700000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 29700000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 23000000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 23000000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 14400000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 14400000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2011-12-31", "val": 64200000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 56400000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 48300000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 39900000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 34800000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 25800000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 15400000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 7700000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 7900000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 8100000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8400000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8300000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 9100000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 9300000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 8400000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 8300000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 8000000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 8200000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8400000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8700000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": -1700000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 8400000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 8200000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 8000000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8200000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8400000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 8700000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": -1700000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 8100000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 8400000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 8300000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8000000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8200000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 9500000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 8700000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": -1700000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 7900000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 8100000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 8400000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8300000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8000000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 9200000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 9500000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 8700000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 31000000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 23600000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 15400000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7000000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": -1700000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2010-12-31", "val": 23300000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 19300000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 15200000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 11400000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8100000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 5100000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2800000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1000000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Net Minimum Payments (Deprecated 2012-01-31)", "description": "The total contractually required rental payments on capitalized leases net of deductions for: (i) executory costs, including any profit thereon, included in the minimum lease payments and (ii) the amount of imputed interest necessary to reduce the net minimum lease payments to present value.", "units": { "USD": [ { "end": "2010-12-31", "val": 71400000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments", "description": "Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2010-12-31", "val": 48100000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 44900000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 41200000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 36900000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 31800000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 29700000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 23000000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 14400000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsReceivableCurrent": { "label": "Capital Leases, Future Minimum Payments Receivable, Next Twelve Months", "description": "Amount of minimum lease payments to be received by the lessor for capital leases in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 33900000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 48600000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 44700000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 48400000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 14800000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 11300000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 11200000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3700000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears": { "label": "Capital Leases, Future Minimum Payments, Receivable in Five Years", "description": "Amount of minimum lease payments to be received by the lessor for capital leases in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 15600000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 26700000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 19100000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 17900000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4200000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2100000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsReceivableInFourYears": { "label": "Capital Leases, Future Minimum Payments, Receivable in Four Years", "description": "Amount of minimum lease payments to be received by the lessor for capital leases in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 21400000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 29100000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 27000000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 29800000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 9000000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3900000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2100000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears": { "label": "Capital Leases, Future Minimum Payments, Receivable in Three Years", "description": "Amount of minimum lease payments to be received by the lessor for capital leases in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 25100000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 39500000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 30400000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 37600000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 11200000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 9100000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3900000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2100000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears": { "label": "Capital Leases, Future Minimum Payments, Receivable in Two Years", "description": "Amount of minimum lease payments to be received by the lessor for capital leases in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 28900000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 45700000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 40500000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 40400000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 11500000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 11200000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 9000000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3700000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesNetInvestmentInDirectFinancingLeases": { "label": "Capital Leases, Net Investment in Direct Financing Leases", "description": "The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.", "units": { "USD": [ { "end": "2009-12-31", "val": 234700000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 281400000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 281400000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 264300000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 264300000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 361400000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2012-12-31", "val": 361400000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 303900000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 303900000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 368700000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 368700000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 155000000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 155000000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 110400000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 110400000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 98200000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 98200000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 33900000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome": { "label": "Capital Leases, Net Investment in Direct Financing Leases, Deferred Income", "description": "The remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date.", "units": { "USD": [ { "end": "2009-12-31", "val": 38900000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 44900000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 44900000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 44100000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 44100000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 43500000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2012-12-31", "val": 43500000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 31100000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 31100000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 39100000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 39100000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 9400000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 9400000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3500000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 3500000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1500000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 1500000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts": { "label": "Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs", "description": "Remaining unamortized costs as of the balance sheet date that were essential to acquiring the lease, and that would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement.", "units": { "USD": [ { "end": "2009-12-31", "val": 1000000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1800000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 1800000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2900000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 2900000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3500000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2012-12-31", "val": 3500000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2500000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 2500000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3600000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 3600000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1300000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 1300000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1000000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 1000000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 700000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 700000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 300000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 300000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived": { "label": "Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received", "description": "Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing leases, including any guarantee of residual value and executory costs. 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"fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2012-12-31", "val": 239200000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 189400000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 189400000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 195400000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 195400000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 53800000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 53800000, 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"2023-12-31", "val": 137300000, "accn": "0000073124-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 517200000, "accn": "0000073124-24-000159", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-23" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 517200000, "accn": "0000073124-25-000187", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1775500000, "accn": "0000073124-24-000206", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-01" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1775500000, "accn": "0000073124-25-000235", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2080200000, "accn": "0000073124-24-000257", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2080200000, "accn": "0000073124-25-000247", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -114300000, "accn": "0000073124-25-000105", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -114300000, "accn": "0000073124-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -308500000, "accn": "0000073124-25-000187", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -308500000, "accn": "0000073124-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1746200000, "accn": "0000073124-25-000235", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1746200000, "accn": "0000073124-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 669000000, "accn": "0000073124-25-000247", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1195900000, "accn": "0000073124-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -57100000, "accn": "0000073124-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -136200000, "accn": "0000073124-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths": { "label": "Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months", 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"form": "10-Q", "filed": "2011-07-29" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2800000, "accn": "0001193125-12-195882", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 11400000, "accn": "0001193125-12-319119", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27", "frame": "CY2012Q2" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -3300000, "accn": "0001193125-12-437249", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3100000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -6010000, "accn": "0001193125-13-186607", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5100000, "accn": "0001193125-13-316901", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -1000000, "accn": "0001193125-13-411354", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3100000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 5200000, "accn": "0001193125-14-163062", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-28", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 5300000, "accn": "0001193125-14-282591", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2700000, "accn": "0000073124-24-000257", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8300000, "accn": "0000073124-25-000105", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3500000, "accn": "0000073124-25-000187", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 100000, "accn": "0000073124-25-000235", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 15200000, "accn": "0000073124-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 5200000, "accn": "0000073124-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -3100000, "accn": "0000073124-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge": { "label": "Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (Deprecated 2013-01-31)", "description": "The amount recognized in earnings related to the change in fair value during the period of the hedged item in a fair value hedge.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-03-31", "val": 300000, "accn": "0001193125-13-186607", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30", "frame": "CY2012Q1" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -300000, "accn": "0001193125-13-186607", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30", "frame": "CY2013Q1" } ] } }, "ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1": { "label": "Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge", "description": "Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement.", "units": { "USD": [ 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}, { "start": "2012-01-01", "end": "2012-12-31", "val": 400000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -300000, "accn": "0001193125-14-163062", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-28", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 600000, "accn": "0001193125-13-316901", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -600000, "accn": "0001193125-14-282591", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 300000, "accn": "0001193125-13-316901", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -300000, "accn": "0001193125-14-282591", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -900000, "accn": "0001193125-13-411354", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -900000, "accn": "0001193125-14-391869", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -300000, "accn": "0001193125-13-411354", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -300000, "accn": "0001193125-14-391869", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -900000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -900000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -900000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-14-163062", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-28", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-282591", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-282591", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-391869", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-391869", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016" } ] } }, "ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights": { "label": "Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)", "description": 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Excludes decreases to benefit obligation for remeasurement due to settlement.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-09-30", "val": 24500000, "accn": "0000073124-21-000272", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 6900000, "accn": "0000073124-21-000272", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26", "frame": "CY2021Q3" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation (Deprecated 2012-01-31)", "description": "The effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits.", "units": { "USD": [ { "start": "2009-12-31", "end": "2010-12-31", "val": -2000000, "accn": "0001193125-11-047592", 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"form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 6800000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 6800000, "accn": "0000073124-17-000190", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02" }, { "end": "2016-12-31", "val": 6800000, "accn": "0000073124-17-000251", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 6800000, "accn": "0000073124-17-000310", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 6800000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0000073124-17-000190", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 10000000, "accn": "0000073124-17-000251", "fy": 2017, 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"0000073124-18-000206", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 10000000, "accn": "0000073124-18-000259", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 43000000, "accn": "0000073124-18-000297", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 134000000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 134000000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 134000000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 134000000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2018-12-31", "val": 134000000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 37000000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6000000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 10000000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5000000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-31", "val": 5000000, "accn": "0000073124-20-000179", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27" }, { "end": "2019-12-31", "val": 5000000, "accn": "0000073124-20-000212", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 5000000, "accn": "0000073124-20-000244", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 5000000, "accn": "0000073124-21-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0000073124-20-000179", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0000073124-20-000212", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0000073124-20-000244", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0000073124-21-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 0, "accn": "0000073124-21-000185", "fy": 2021, 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"fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-25" }, { "end": "2021-12-31", "val": 0, "accn": "0000073124-23-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 10000000, "accn": "0000073124-22-000181", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-26", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 30100000, "accn": "0000073124-22-000208", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-25", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 32000000, "accn": "0000073124-23-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 32000000, "accn": "0000073124-23-000130", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02" }, { "end": "2022-12-31", "val": 32000000, "accn": "0000073124-23-000159", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25" }, { "end": "2022-12-31", "val": 32000000, "accn": "0000073124-23-000196", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "end": "2022-12-31", "val": 32000000, "accn": "0000073124-24-000073", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0000073124-23-000130", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0000073124-23-000159", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0000073124-23-000196", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0000073124-24-000073", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 0, "accn": "0000073124-25-000105", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 25000000, "accn": "0000073124-25-000105", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" } ] } }, "FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell": { "label": "Federal Funds Sold and Securities Purchased under Agreements to Resell", "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).", "units": { "USD": [ { "end": "2008-06-30", "val": 2921200000, "accn": "0001193125-09-162276", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-03", "frame": "CY2008Q2I" }, { "end": "2008-09-30", "val": 869900000, "accn": "0001193125-09-218667", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30", "frame": "CY2008Q3I" }, { "end": "2008-12-31", "val": 169000000, "accn": "0001193125-09-162276", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-03" }, { "end": "2008-12-31", "val": 169000000, "accn": "0001193125-09-218667", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30" }, { "end": "2008-12-31", "val": 169000000, "accn": "0001193125-10-042685", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I" }, { "end": "2009-03-31", "val": 451300000, "accn": "0001193125-10-101428", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-30", "frame": "CY2009Q1I" }, { "end": "2009-06-30", "val": 1074800000, "accn": "0001193125-09-162276", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-03" }, { "end": "2009-06-30", "val": 1074800000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 53800000, "accn": "0001193125-09-218667", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30" }, { "end": "2009-09-30", "val": 53800000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 250000000, "accn": "0001193125-10-042685", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "end": "2009-12-31", "val": 250000000, "accn": "0001193125-10-101428", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-30" }, { "end": "2009-12-31", "val": 250000000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "end": "2009-12-31", "val": 250000000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 250000000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 150400000, "accn": "0001193125-10-101428", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-30", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 262200000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 428700000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 160100000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 160100000, "accn": "0001193125-11-118294", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 160100000, "accn": "0001193125-11-202586", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 160100000, "accn": "0001193125-11-286394", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 160100000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 90200000, "accn": "0001193125-11-118294", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 46600000, "accn": "0001193125-11-202586", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 221800000, "accn": "0001193125-11-286394", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 121300000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 121300000, "accn": "0001193125-12-195882", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30" }, { "end": "2011-12-31", "val": 121300000, "accn": "0001193125-12-319119", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27" }, { "end": "2011-12-31", "val": 121300000, "accn": "0001193125-12-437249", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 121300000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 290900000, "accn": "0001193125-12-195882", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 22500000, 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It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).", "units": { "USD": [ { "end": "2013-12-31", "val": 12911500000, "accn": "0001193125-14-391869", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "end": "2013-12-31", "val": 12911500000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-09-30", "val": 21328000000, "accn": "0001193125-14-391869", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 17386300000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 17386300000, "accn": "0001193125-15-152967", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28" }, { "end": "2014-12-31", "val": 17386300000, "accn": "0001193125-15-268306", "fy": 2015, "fp": "Q2", "form": 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16398500000, "accn": "0000073124-16-000378", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-31", "val": 0, "accn": "0000073124-16-000473", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 0, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 14415300000, "accn": "0000073124-16-000378", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2016-03-31", "val": 0, "accn": "0000073124-17-000190", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2016Q1I" } ] } }, "FeesAndCommissionsMortgageBanking": { "label": "Fees and Commissions, Mortgage Banking (Deprecated 2018-01-31)", "description": "The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets.", "units": { "USD": [ { "start": "2009-12-31", "end": "2010-12-31", "val": 60300000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 68900000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 68900000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 64500000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 64500000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 64500000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 61900000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 61900000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 61900000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 62700000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 62700000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 62700000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 59100000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 59100000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 59100000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 56600000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 56600000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 50700000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" } ] } }, "FeesAndCommissionsOther": { "label": "Fees and Commissions, Other (Deprecated 2018-01-31)", "description": "Amount of fee and commission revenue classified as other.", "units": { "USD": [ { "start": "2009-12-31", "end": "2010-12-31", "val": 28700000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 34300000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 34300000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 35400000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 35400000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 35400000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 53700000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 53700000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 53700000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 41200000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 41200000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 41200000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 139800000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 139800000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 139800000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 134000000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 134000000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 58200000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 3700000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 2100000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" } ] } }, "FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty": { "label": "Financial Instruments Owned and Pledged as Collateral, Amount Eligible to be Repledged by Counterparty", "description": "Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty has the right to re-pledge such.", "units": { "USD": [ { "end": "2017-12-31", "val": 833400000, "accn": "0000073124-18-000259", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30" }, { "end": "2017-12-31", "val": 833400000, "accn": "0000073124-18-000297", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "end": "2017-12-31", "val": 833400000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" }, { "end": "2018-06-30", "val": 987800000, "accn": "0000073124-18-000259", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 34800000, "accn": "0000073124-18-000297", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 151500000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 151500000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 151500000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 151500000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2018-12-31", "val": 151500000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 29200000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 117600000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 259100000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 487200000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-31", "val": 487200000, "accn": "0000073124-20-000179", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27" }, { "end": "2019-12-31", "val": 487200000, "accn": "0000073124-20-000212", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 487200000, "accn": "0000073124-20-000244", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 487200000, "accn": "0000073124-21-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 31400000, "accn": "0000073124-20-000179", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 35000000, "accn": "0000073124-20-000212", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 268600000, "accn": "0000073124-20-000244", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 33500000, "accn": "0000073124-21-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 33500000, "accn": "0000073124-21-000185", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-27" }, { "end": "2020-12-31", "val": 33500000, "accn": "0000073124-21-000239", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-27" }, { "end": "2020-12-31", "val": 33500000, "accn": "0000073124-21-000272", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26" }, { "end": "2020-12-31", "val": 33500000, "accn": "0000073124-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 93400000, "accn": "0000073124-21-000185", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-27", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 536100000, "accn": "0000073124-21-000239", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": 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recognized in next fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 9100000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 9000000, "accn": "0001193125-13-186607", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 9000000, "accn": "0001193125-13-316901", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 9200000, "accn": "0001193125-13-411354", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 8600000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 8600000, "accn": "0001193125-14-163062", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-28", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 8600000, "accn": "0001193125-14-282591", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 8200000, "accn": "0001193125-14-391869", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 7900000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 7500000, "accn": "0001193125-15-152967", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 7600000, "accn": "0001193125-15-268306", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 7600000, "accn": "0000073124-15-000217", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 7500000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 7700000, "accn": "0000073124-16-000378", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 8100000, "accn": "0000073124-16-000415", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 8200000, "accn": "0000073124-16-000473", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 5700000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-06-30", "val": 8900000, "accn": "0001193125-12-319119", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 9100000, "accn": "0001193125-12-437249", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 9100000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 9000000, "accn": "0001193125-13-186607", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 9100000, "accn": "0001193125-13-316901", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 9200000, "accn": "0001193125-13-411354", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 9300000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 9300000, "accn": "0001193125-14-163062", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-28", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 9200000, "accn": "0001193125-14-282591", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 8900000, "accn": "0001193125-14-391869", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 8100000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 7700000, "accn": "0001193125-15-152967", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 7800000, "accn": "0001193125-15-268306", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 7800000, "accn": "0000073124-15-000217", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 7500000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 7700000, "accn": "0000073124-16-000378", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 8200000, "accn": "0000073124-16-000415", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 8200000, "accn": "0000073124-16-000473", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 7900000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-06-30", "val": 11600000, "accn": "0001193125-12-319119", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 11700000, "accn": "0001193125-12-437249", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 11800000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 11600000, "accn": "0001193125-13-186607", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 11700000, "accn": "0001193125-13-316901", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 11800000, "accn": "0001193125-13-411354", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 9300000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 9300000, "accn": "0001193125-14-163062", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-28", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 9300000, "accn": "0001193125-14-282591", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 9000000, "accn": "0001193125-14-391869", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 8700000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 8300000, "accn": "0001193125-15-152967", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 8400000, "accn": "0001193125-15-268306", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 8400000, "accn": "0000073124-15-000217", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 7700000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 7900000, "accn": "0000073124-16-000378", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 8300000, "accn": "0000073124-16-000415", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 8300000, "accn": "0000073124-16-000473", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 8000000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-06-30", "val": 20400000, "accn": "0001193125-12-319119", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 20700000, "accn": "0001193125-12-437249", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 20800000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 20300000, "accn": "0001193125-13-186607", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 20400000, "accn": "0001193125-13-316901", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 19400000, "accn": "0001193125-13-411354", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 11900000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 11900000, "accn": "0001193125-14-163062", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-28", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 11900000, "accn": "0001193125-14-282591", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 11500000, "accn": "0001193125-14-391869", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 8800000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 8400000, "accn": "0001193125-15-152967", "fy": 2015, 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Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.", "units": { "USD": [ { "end": "2008-06-30", "val": 276600000, "accn": "0001193125-09-162276", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-03", "frame": "CY2008Q2I" }, { "end": "2008-09-30", "val": 276600000, "accn": "0001193125-09-218667", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30", "frame": "CY2008Q3I" }, { "end": "2008-12-31", "val": 276700000, "accn": "0001193125-09-218667", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30", "frame": "CY2008Q4I" }, { "end": "2008-12-31", "val": 276700000, "accn": "0001193125-09-162276", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-03" }, { "end": "2009-06-30", "val": 276700000, "accn": "0001193125-09-162276", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-03", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 276700000, "accn": "0001193125-09-218667", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30", "frame": "CY2009Q3I" } ] } }, "LeaseCost": { "label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee for lease contract.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 33800000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 65900000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 32100000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 99000000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 33100000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 134300000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 134300000, "accn": "0000073124-21-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 147300000, "accn": "0000073124-21-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 147300000, "accn": "0000073124-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 129000000, "accn": "0000073124-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 168600000, "accn": "0000073124-23-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 183800000, "accn": "0000073124-23-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 183800000, "accn": "0000073124-24-000073", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 161200000, "accn": "0000073124-24-000073", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 161200000, "accn": "0000073124-25-000105", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 139800000, "accn": "0000073124-25-000105", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 139800000, "accn": "0000073124-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 135000000, "accn": "0000073124-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "LeasesReceivableCommercialLeaseFinancing": { "label": "Leases Receivable, Gross, Commercial, Lease Financing (Deprecated 2019-01-31)", "description": "Amount before allowance of commercial leases and leveraged lease transactions where the entity is long-term creditor. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes leases covered under loss sharing agreements.", "units": { "USD": [ { "end": "2009-06-30", "val": 983300000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 1015200000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 1004400000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "end": "2009-12-31", "val": 1004400000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 1004400000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 1039000000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 1038300000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1063700000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 1063700000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 978800000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 978800000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1035000000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2012-12-31", "val": 1035000000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 975100000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 975100000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 916300000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 916300000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 544400000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 544400000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 293900000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 293900000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 229200000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 229200000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 90700000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 584400000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 562500000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 630000000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 695700000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 801500000, "accn": "0000073124-21-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 753200000, "accn": "0000073124-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 725600000, "accn": "0000073124-23-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 830200000, "accn": "0000073124-24-000073", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 771700000, "accn": "0000073124-25-000105", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 739800000, "accn": "0000073124-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 207000000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 207000000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 283900000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 300000000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 372500000, "accn": "0000073124-21-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 346500000, "accn": "0000073124-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 319200000, "accn": "0000073124-23-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 393500000, "accn": "0000073124-24-000073", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 349500000, "accn": "0000073124-25-000105", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 315200000, "accn": "0000073124-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 101300000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 99100000, "accn": "0000073124-21-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 93200000, "accn": "0000073124-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 88300000, "accn": "0000073124-23-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 93200000, "accn": "0000073124-24-000073", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 105000000, "accn": "0000073124-25-000105", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 98000000, "accn": "0000073124-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 57300000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 57500000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 64000000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 59600000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 77000000, "accn": "0000073124-21-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 61700000, "accn": "0000073124-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 71400000, "accn": "0000073124-23-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 72800000, "accn": "0000073124-24-000073", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 61000000, "accn": "0000073124-25-000105", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 70300000, "accn": "0000073124-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 66600000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 68900000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 73900000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 70500000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 74700000, "accn": "0000073124-21-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 82600000, "accn": "0000073124-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 71900000, "accn": "0000073124-23-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 84900000, "accn": "0000073124-24-000073", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 76300000, "accn": "0000073124-25-000105", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 71000000, "accn": "0000073124-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. 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"FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 137400000, "accn": "0000073124-24-000073", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 122900000, "accn": "0000073124-25-000105", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 115400000, "accn": "0000073124-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LettersOfCreditOutstandingAmount": { "label": "Letters of Credit Outstanding, Amount", "description": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.", "units": { "USD": [ { "end": "2010-12-31", "val": 4300000000, "accn": "0001193125-11-202586", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 4300000000, "accn": "0001193125-11-286394", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 4400000000, "accn": "0001193125-11-202586", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 4400000000, "accn": "0001193125-11-286394", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 4300000000, "accn": "0001193125-12-195882", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30" }, { "end": "2011-12-31", "val": 4300000000, "accn": "0001193125-12-319119", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27" }, { "end": "2011-12-31", "val": 4300000000, "accn": "0001193125-12-437249", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 4500000000, "accn": "0001193125-12-195882", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": 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4900000000, "accn": "0001193125-13-316901", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 4300000000, "accn": "0001193125-13-411354", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 4500000000, "accn": "0001193125-14-163062", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-28" }, { "end": "2013-12-31", "val": 4500000000, "accn": "0001193125-14-282591", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28" }, { "end": "2013-12-31", "val": 4500000000, "accn": "0001193125-14-391869", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 4400000000, "accn": "0001193125-14-163062", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-28", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 4400000000, "accn": "0001193125-14-282591", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 4300000000, "accn": "0001193125-14-391869", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 4500000000, "accn": "0001193125-15-152967", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28" }, { "end": "2014-12-31", "val": 4500000000, "accn": "0001193125-15-268306", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29" }, { "end": "2014-12-31", "val": 4500000000, "accn": "0000073124-15-000217", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 4400000000, "accn": "0001193125-15-152967", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 4200000000, "accn": "0001193125-15-268306", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 4300000000, "accn": "0000073124-15-000217", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 4100000000, "accn": "0000073124-16-000415", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 4000000000, "accn": "0000073124-16-000473", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 4300000000, "accn": "0000073124-16-000378", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 4100000000, "accn": "0000073124-16-000415", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 4000000000, "accn": "0000073124-16-000473", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3800000000, "accn": "0000073124-17-000190", "fy": 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Excludes allowance for loans and leases covered under loss sharing agreements.", "units": { "USD": [ { "end": "2008-06-30", "val": 172500000, "accn": "0001193125-09-162276", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-03", "frame": "CY2008Q2I" }, { "end": "2008-09-30", "val": 194700000, "accn": "0001193125-09-218667", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30", "frame": "CY2008Q3I" }, { "end": "2008-12-31", "val": 229100000, "accn": "0001193125-09-162276", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-03" }, { "end": "2008-12-31", "val": 229100000, "accn": "0001193125-09-218667", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30" }, { "end": "2008-12-31", "val": 229100000, "accn": "0001193125-10-042685", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "end": "2008-12-31", "val": 229100000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008Q4I" }, { "end": "2009-03-31", "val": 286200000, "accn": "0001193125-10-101428", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-30", "frame": "CY2009Q1I" }, { "end": "2009-06-30", "val": 297300000, "accn": "0001193125-09-162276", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-03" }, { "end": "2009-06-30", "val": 297300000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 307800000, "accn": "0001193125-09-218667", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30" }, { "end": "2009-09-30", "val": 307800000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 309200000, "accn": "0001193125-10-042685", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "end": "2009-12-31", "val": 309200000, "accn": "0001193125-10-101428", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-30" }, { "end": "2009-12-31", "val": 309200000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "end": "2009-12-31", "val": 309200000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 309200000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2009-12-31", "val": 309200000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 320500000, "accn": "0001193125-10-101428", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-30" }, { "end": "2010-03-31", "val": 320500000, "accn": "0001193125-11-118294", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 326700000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "end": "2010-06-30", "val": 326700000, "accn": "0001193125-11-202586", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 324700000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 319600000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 319600000, "accn": "0001193125-11-118294", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 319600000, "accn": "0001193125-11-202586", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 319600000, "accn": "0001193125-11-286394", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 319600000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2010-12-31", "val": 319600000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 313500000, "accn": "0001193125-11-118294", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 311300000, "accn": "0001193125-11-202586", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 298300000, "accn": "0001193125-11-286394", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 294800000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 294800000, "accn": "0001193125-12-195882", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30" }, { "end": "2011-12-31", "val": 294800000, "accn": "0001193125-12-319119", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27" }, { "end": "2011-12-31", "val": 294800000, "accn": "0001193125-12-437249", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 294800000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2011-12-31", "val": 294800000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 295500000, "accn": "0001193125-12-195882", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 300300000, "accn": "0001193125-12-319119", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 298600000, "accn": "0001193125-12-437249", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 297900000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2012-12-31", "val": 297900000, "accn": "0001193125-13-186607", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30" }, { "end": "2012-12-31", "val": 297900000, "accn": "0001193125-13-316901", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "end": "2012-12-31", "val": 297900000, "accn": "0001193125-13-411354", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25" }, { "end": "2012-12-31", "val": 297900000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2012-12-31", "val": 297900000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 294100000, "accn": "0001193125-13-186607", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 290400000, "accn": "0001193125-13-316901", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 287200000, "accn": "0001193125-13-411354", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 278100000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 278100000, "accn": "0001193125-14-163062", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-28" }, { "end": "2013-12-31", "val": 278100000, "accn": "0001193125-14-282591", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28" }, { "end": "2013-12-31", "val": 278100000, "accn": "0001193125-14-391869", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "end": "2013-12-31", "val": 278100000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2013-12-31", "val": 278100000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 279200000, "accn": "0001193125-14-163062", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-28", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 275200000, "accn": "0001193125-14-282591", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 269400000, "accn": "0001193125-14-391869", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 267000000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 267000000, "accn": "0001193125-15-152967", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28" }, { "end": "2014-12-31", "val": 267000000, "accn": "0001193125-15-268306", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29" }, { "end": "2014-12-31", "val": 267000000, "accn": "0000073124-15-000217", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 267000000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2014-12-31", "val": 267000000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 259000000, "accn": "0001193125-15-152967", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 257300000, "accn": "0001193125-15-268306", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 242200000, "accn": "0000073124-15-000217", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 193800000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 193800000, "accn": "0000073124-16-000378", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-31", "val": 193800000, "accn": "0000073124-16-000415", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 193800000, "accn": "0000073124-16-000473", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 193800000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2015-12-31", "val": 193800000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 195600000, "accn": "0000073124-16-000378", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 192000000, "accn": "0000073124-16-000415", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 191000000, "accn": "0000073124-16-000473", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 161000000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 161000000, "accn": "0000073124-17-000190", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02" }, { "end": "2016-12-31", "val": 161000000, "accn": "0000073124-17-000251", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 161000000, "accn": "0000073124-17-000310", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 161000000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2016-12-31", "val": 161000000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 162000000, "accn": "0000073124-17-000190", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 153800000, "accn": "0000073124-17-000251", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 150300000, "accn": "0000073124-17-000310", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 131200000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 131200000, "accn": "0000073124-18-000206", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 131200000, "accn": "0000073124-18-000259", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30" }, { "end": "2017-12-31", "val": 131200000, "accn": "0000073124-18-000297", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "end": "2017-12-31", "val": 131200000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2017-12-31", "val": 131200000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 125400000, "accn": "0000073124-18-000206", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 127200000, "accn": "0000073124-18-000259", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 119600000, "accn": "0000073124-18-000297", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 112600000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 112600000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 112600000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 112600000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2018-12-31", "val": 112600000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 114500000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 110800000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 105700000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 104500000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" } ] } }, "LoansAndLeasesReceivableCommercial": { "label": "Loans and Leases Receivable, Gross, Commercial (Deprecated 2016-01-31)", "description": "Amount before allowance of commercial loans and leases receivable includes, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.", "units": { "USD": [ { "end": "2009-12-31", "val": 11715700000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 11613400000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 11613400000, "accn": "0001193125-11-118294", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 11613400000, "accn": "0001193125-11-202586", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 11613400000, "accn": "0001193125-11-286394", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 11613400000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 11632500000, "accn": "0001193125-11-118294", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 12436600000, "accn": "0001193125-11-202586", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 12219300000, "accn": "0001193125-11-286394", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 12354300000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 12354300000, "accn": "0001193125-12-195882", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30" }, { "end": "2011-12-31", "val": 12354300000, "accn": "0001193125-12-319119", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27" }, { "end": "2011-12-31", "val": 12354300000, "accn": "0001193125-12-437249", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 12354300000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 12685500000, "accn": "0001193125-12-195882", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 13094300000, "accn": "0001193125-12-319119", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 12999600000, "accn": "0001193125-12-437249", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 12897200000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2012-12-31", "val": 12897200000, "accn": "0001193125-13-186607", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30" }, { "end": "2012-12-31", "val": 12897200000, "accn": "0001193125-13-316901", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "end": "2012-12-31", "val": 12897200000, "accn": "0001193125-13-411354", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25" }, { "end": "2012-12-31", "val": 12897200000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 12682000000, "accn": "0001193125-13-186607", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 12619600000, "accn": "0001193125-13-316901", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 12481200000, "accn": "0001193125-13-411354", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 12620000000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 12620000000, "accn": "0001193125-14-163062", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-28" }, { "end": "2013-12-31", "val": 12620000000, "accn": "0001193125-14-282591", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28" }, { "end": "2013-12-31", "val": 12620000000, "accn": "0001193125-14-391869", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "end": "2013-12-31", "val": 12620000000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 13280700000, "accn": "0001193125-14-163062", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-28", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 13991400000, "accn": "0001193125-14-282591", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 13868600000, "accn": "0001193125-14-391869", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 14353600000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 14353600000, "accn": "0001193125-15-152967", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28" }, { "end": "2014-12-31", "val": 14353600000, "accn": "0001193125-15-268306", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29" }, { "end": "2014-12-31", "val": 14353600000, "accn": "0000073124-15-000217", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 14353600000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 15491300000, "accn": "0001193125-15-152967", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 15304900000, "accn": "0001193125-15-268306", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 15517400000, "accn": "0000073124-15-000217", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 15156500000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" } ] } }, "LoansAndLeasesReceivableConsumer": { "label": "Loans and Leases Receivable, Gross, Consumer (Deprecated 2016-01-31)", "description": "Amount before allowance of consumer loans, including, but not limited to, mortgage, home equity, vehicles, credit card, installment, and lease financing. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.", "units": { "USD": [ { "end": "2009-12-31", "val": 16090000000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 16518600000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 16518600000, "accn": "0001193125-11-118294", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 16518600000, "accn": "0001193125-11-202586", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 16518600000, "accn": "0001193125-11-286394", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 16518600000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 16255000000, "accn": "0001193125-11-118294", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 16129400000, "accn": "0001193125-11-202586", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 16472100000, "accn": "0001193125-11-286394", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 16709600000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 16709600000, "accn": "0001193125-12-195882", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30" }, { "end": "2011-12-31", "val": 16709600000, "accn": "0001193125-12-319119", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27" }, { "end": "2011-12-31", "val": 16709600000, "accn": "0001193125-12-437249", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 16709600000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 16470800000, "accn": "0001193125-12-195882", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 16507800000, "accn": "0001193125-12-319119", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 16543100000, "accn": "0001193125-12-437249", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 16607300000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2012-12-31", "val": 16607300000, "accn": "0001193125-13-186607", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30" }, { "end": "2012-12-31", "val": 16607300000, "accn": "0001193125-13-316901", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "end": "2012-12-31", "val": 16607300000, "accn": "0001193125-13-411354", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25" }, { "end": "2012-12-31", "val": 16607300000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 16180900000, "accn": "0001193125-13-186607", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 16190800000, "accn": "0001193125-13-316901", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 16583600000, "accn": "0001193125-13-411354", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 16765500000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 16765500000, "accn": "0001193125-14-163062", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-28" }, { "end": "2013-12-31", "val": 16765500000, "accn": "0001193125-14-282591", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28" }, { "end": "2013-12-31", "val": 16765500000, "accn": "0001193125-14-391869", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "end": "2013-12-31", "val": 16765500000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 16380100000, "accn": "0001193125-14-163062", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-28", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 16706200000, "accn": "0001193125-14-282591", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 16851300000, "accn": "0001193125-14-391869", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 17286600000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 17286600000, "accn": "0001193125-15-152967", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28" }, { "end": "2014-12-31", "val": 17286600000, "accn": "0001193125-15-268306", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29" }, { "end": "2014-12-31", "val": 17286600000, "accn": "0000073124-15-000217", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 17286600000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 17138900000, "accn": "0001193125-15-152967", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 17648900000, "accn": "0001193125-15-268306", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 17861000000, "accn": "0000073124-15-000217", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 18024400000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" } ] } }, "LoansAndLeasesReceivableConsumerOther": { "label": "Loans and Leases Receivable, Gross, Consumer, Other (Deprecated 2019-01-31)", "description": "Amount before allowance of consumer loans and leases not otherwise specified in the taxonomy. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.", "units": { "USD": [ { "end": "2009-06-30", "val": 4790600000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 4738800000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 4965800000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 4965800000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "end": "2010-06-30", "val": 4975900000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 5050600000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" } ] } }, "LoansAndLeasesReceivableConsumerRealEstate": { "label": "Loans and Leases Receivable, Gross, Consumer, Real Estate (Deprecated 2019-01-31)", "description": "Amount before allowance of consumer real estate loans. Includes, but not limited to, construction financing, residential mortgage loans, and home equity lines of credit. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.", "units": { "USD": [ { "end": "2009-06-30", "val": 10738300000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 10818200000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 10807700000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "end": "2009-12-31", "val": 10807700000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 10922300000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 10846400000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2015-03-31", "val": 29300000, "accn": "0001193125-15-152967", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 24400000, "accn": "0001193125-15-268306", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 23700000, "accn": "0000073124-15-000217", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 24500000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 24500000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 23800000, "accn": "0000073124-16-000378", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 18600000, "accn": "0000073124-16-000415", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 19500000, "accn": "0000073124-16-000473", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 25900000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 25900000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 26100000, "accn": "0000073124-17-000190", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 18600000, "accn": "0000073124-17-000251", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 16600000, "accn": "0000073124-17-000310", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 14100000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 14100000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 13500000, "accn": "0000073124-18-000206", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 14400000, "accn": "0000073124-18-000259", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 12000000, "accn": "0000073124-18-000297", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 10900000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 11800000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" } ] } }, "LoansAndLeasesReceivableDeferredIncome": { "label": "Loans and Leases Receivable, Deferred Income", "description": "Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.", "units": { "USD": [ { "end": "2008-06-30", "val": 571400000, "accn": "0001193125-09-162276", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-03", "frame": "CY2008Q2I" }, { "end": "2008-09-30", "val": 541700000, "accn": "0001193125-09-218667", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30", "frame": "CY2008Q3I" }, { "end": "2008-12-31", "val": 539500000, "accn": "0001193125-09-162276", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-03" }, { "end": "2008-12-31", "val": 539500000, "accn": "0001193125-09-218667", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30" }, { "end": "2008-12-31", "val": 539500000, "accn": "0001193125-10-042685", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I" }, { "end": "2009-03-31", "val": 509400000, "accn": "0001193125-10-101428", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-30", "frame": "CY2009Q1I" }, { "end": "2009-06-30", "val": 504600000, "accn": "0001193125-09-162276", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-03" }, { "end": "2009-06-30", "val": 504600000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 499600000, "accn": "0001193125-09-218667", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30" }, { "end": "2009-09-30", "val": 499600000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 486000000, "accn": "0001193125-10-042685", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "end": "2009-12-31", "val": 486000000, "accn": "0001193125-10-101428", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-30" }, { "end": "2009-12-31", "val": 486000000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "end": "2009-12-31", "val": 486000000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 486000000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 489100000, "accn": "0001193125-10-101428", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-30", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 482300000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 469000000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 456800000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 456800000, "accn": "0001193125-11-118294", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 456800000, "accn": "0001193125-11-202586", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 456800000, "accn": "0001193125-11-286394", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 456800000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 452200000, "accn": "0001193125-11-118294", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 419500000, "accn": "0001193125-11-202586", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 417300000, "accn": "0001193125-11-286394", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 374100000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 374100000, "accn": "0001193125-12-195882", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30" }, { "end": "2011-12-31", "val": 374100000, "accn": "0001193125-12-319119", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27" }, { "end": "2011-12-31", "val": 374100000, "accn": "0001193125-12-437249", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 374100000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 365600000, "accn": "0001193125-12-195882", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 309400000, "accn": "0001193125-12-319119", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 302200000, "accn": "0001193125-12-437249", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 297900000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2012-12-31", "val": 297900000, "accn": "0001193125-13-186607", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30" }, { "end": "2012-12-31", "val": 297900000, "accn": "0001193125-13-316901", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "end": "2012-12-31", "val": 297900000, "accn": "0001193125-13-411354", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25" }, { "end": "2012-12-31", "val": 297900000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 286600000, "accn": "0001193125-13-186607", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 278300000, "accn": "0001193125-13-316901", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 273000000, "accn": "0001193125-13-411354", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 286200000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 286200000, "accn": "0001193125-14-163062", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-28" }, { "end": "2013-12-31", "val": 286200000, "accn": "0001193125-14-282591", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28" }, { "end": "2013-12-31", "val": 286200000, "accn": "0001193125-14-391869", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "end": "2013-12-31", "val": 286200000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 300400000, "accn": "0001193125-14-163062", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-28", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 298800000, "accn": "0001193125-14-282591", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 299200000, "accn": "0001193125-14-391869", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 287700000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 287700000, "accn": "0001193125-15-152967", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28" }, { "end": "2014-12-31", "val": 287700000, "accn": "0001193125-15-268306", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29" }, { "end": "2014-12-31", "val": 287700000, "accn": "0000073124-15-000217", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 287700000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 277000000, "accn": "0001193125-15-152967", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 255200000, "accn": "0001193125-15-268306", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 246400000, "accn": "0000073124-15-000217", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 103600000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 103600000, "accn": "0000073124-16-000378", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-31", "val": 103600000, "accn": "0000073124-16-000415", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 103600000, "accn": "0000073124-16-000473", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 103600000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 93400000, "accn": "0000073124-16-000378", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 63500000, "accn": "0000073124-16-000415", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 44400000, "accn": "0000073124-16-000473", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 41200000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 41200000, "accn": "0000073124-17-000190", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02" }, { "end": "2016-12-31", "val": 41200000, "accn": "0000073124-17-000251", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 41200000, "accn": "0000073124-17-000310", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 41200000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 39100000, "accn": "0000073124-17-000190", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 37100000, "accn": "0000073124-17-000251", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 36300000, "accn": "0000073124-17-000310", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 35500000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 35500000, "accn": "0000073124-18-000206", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 35500000, "accn": "0000073124-18-000259", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30" }, { "end": "2017-12-31", "val": 35500000, "accn": "0000073124-18-000297", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "end": "2017-12-31", "val": 35500000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 30200000, "accn": "0000073124-18-000206", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 20400000, "accn": "0000073124-18-000259", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 19700000, "accn": "0000073124-18-000297", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 13200000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 13200000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 13200000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 13200000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2018-12-31", "val": 13200000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 13300000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 13100000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 13300000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 14100000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" } ] } }, "LoansAndLeasesReceivableForeignNetOfDeferredIncome": { "label": "Loans and Leases Receivable, Foreign, Net of Deferred Income (Deprecated 2016-01-31)", "description": "Reflects the net carrying amount of foreign loans and leases held in portfolio, after deducting deferred income, but before deducting the allowance for losses on foreign loans and leases.", "units": { "USD": [ { "end": "2009-06-30", "val": 937600000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 804400000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 728500000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 728500000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "end": "2010-06-30", "val": 1385500000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 864000000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" } ] } }, "LoansAndLeasesReceivableGrossCarryingAmount": { "label": "Loans and Leases Receivable, Gross", "description": "Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.", "units": { "USD": [ { "end": "2015-12-31", "val": 33180900000, "accn": "0000073124-16-000378", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-31", "val": 33180900000, "accn": "0000073124-16-000415", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 33180900000, "accn": "0000073124-16-000473", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 33180900000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 34144900000, "accn": "0000073124-16-000378", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 34557100000, "accn": "0000073124-16-000415", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 33423000000, "accn": "0000073124-16-000473", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 33822100000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 33822100000, "accn": "0000073124-17-000190", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02" }, { "end": "2016-12-31", "val": 33822100000, "accn": "0000073124-17-000251", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 33822100000, "accn": "0000073124-17-000310", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 33822100000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 33471800000, "accn": "0000073124-17-000190", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 33499000000, "accn": "0000073124-17-000251", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 33336100000, "accn": "0000073124-17-000310", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 32592200000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 32592200000, "accn": "0000073124-18-000206", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 32592200000, "accn": "0000073124-18-000259", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30" }, { "end": "2017-12-31", "val": 32592200000, "accn": "0000073124-18-000297", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "end": "2017-12-31", "val": 32592200000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 32108900000, "accn": "0000073124-18-000206", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 32473200000, "accn": "0000073124-18-000259", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 31354000000, "accn": "0000073124-18-000297", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 32490000000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 32490000000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 32490000000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 32490000000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2018-12-31", "val": 32490000000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 30620600000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 30982300000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 30844200000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 31409600000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" } ] } }, "LoansAndLeasesReceivableImpairedAllowanceForLoanLosses": { "label": "Loans and Leases Receivable, Impaired, Allowance for Loan Losses (Deprecated 2011-01-31)", "description": "Reflects amount of allowance for credit losses pertaining to impaired loans.", "units": { "USD": [ { "end": "2009-06-30", "val": 39700000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 45700000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 43800000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 43800000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "end": "2010-06-30", "val": 51800000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 48100000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" } ] } }, "LoansAndLeasesReceivableImpairedAverageInvestment": { "label": "Loans and Leases Receivable, Impaired, Average Investment (Deprecated 2011-01-31)", "description": "Reflects the average recorded investment in impaired loans during each period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-06-30", "val": 176200000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 198800000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 193800000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009" }, { "start": "2009-07-01", "end": "2009-12-31", "val": 193800000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 230500000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 257600000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" } ] } }, "LoansAndLeasesReceivableImpairedCommitmentToLend": { "label": "Financing Receivable, Troubled Debt Restructuring, Commitment to Lend", "description": "Amount of unfunded portion of contractual agreement to lend funds to borrower for financing receivable modified as troubled debt restructuring.", "units": { "USD": [ { "end": "2019-12-31", "val": 8200000, "accn": "0000073124-20-000179", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27" }, { "end": "2019-12-31", "val": 8200000, "accn": "0000073124-20-000212", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 8200000, "accn": "0000073124-20-000244", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 8200000, "accn": "0000073124-21-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 11700000, "accn": "0000073124-20-000179", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 10400000, "accn": "0000073124-20-000212", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 11000000, "accn": "0000073124-20-000244", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 10400000, "accn": "0000073124-21-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 10400000, "accn": "0000073124-21-000185", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-27" }, { "end": "2020-12-31", "val": 10400000, "accn": "0000073124-21-000239", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-27" }, { "end": "2020-12-31", "val": 10400000, "accn": "0000073124-21-000272", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26" }, { "end": "2020-12-31", "val": 10400000, "accn": "0000073124-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 8900000, "accn": "0000073124-21-000185", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-27", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 9900000, "accn": "0000073124-21-000239", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-27", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 200000, "accn": "0000073124-21-000272", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 200000, "accn": "0000073124-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 200000, "accn": "0000073124-22-000148", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 200000, "accn": "0000073124-22-000181", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-26" }, { "end": "2021-12-31", "val": 200000, "accn": "0000073124-22-000208", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-25" }, { "end": "2021-12-31", "val": 200000, "accn": "0000073124-23-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 200000, "accn": "0000073124-22-000148", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 200000, "accn": "0000073124-22-000181", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-26", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 200000, "accn": "0000073124-22-000208", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-25", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 200000, "accn": "0000073124-23-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 200000, "accn": "0000073124-23-000130", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-02" }, { "end": "2022-12-31", "val": 200000, "accn": "0000073124-23-000159", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25" }, { "end": "2022-12-31", "val": 200000, "accn": "0000073124-23-000196", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "end": "2022-12-31", "val": 200000, "accn": "0000073124-24-000073", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" } ] } }, "LoansAndLeasesReceivableImpairedEndOfPeriodInAllowanceForLoanLoss": { "label": "Loans and Leases Receivable, Impaired, End of Period, in Allowance for Loan Loss (Deprecated 2011-01-31)", "description": "Reflects the carrying amount of loans which have been written down and for which there is a related reserve for credit loss.", "units": { "USD": [ { "end": "2009-06-30", "val": 100100000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 112700000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 94500000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 94500000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "end": "2010-06-30", "val": 135700000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 135300000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" } ] } }, "LoansAndLeasesReceivableImpairedEndOfPeriodNotInAllowanceForLoanLoss": { "label": "Loans and Leases Receivable, Impaired, End of Period, Not in Allowance for Loan Loss (Deprecated 2011-01-31)", "description": "Reflects the carrying amount of loans which have been written down and for which there is no related reserve for credit loss.", "units": { "USD": [ { "end": "2009-06-30", "val": 119700000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 135500000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 133600000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 133600000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "end": "2010-06-30", "val": 147200000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 138700000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" } ] } }, "LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans": { "label": "Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans", "description": "Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period).", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 1900000, "accn": "0000073124-20-000179", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3900000, "accn": "0000073124-20-000212", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2000000, "accn": "0000073124-20-000212", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 5700000, "accn": "0000073124-20-000244", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1800000, "accn": "0000073124-20-000244", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q3" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2400000, "accn": "0000073124-21-000239", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3500000, "accn": "0000073124-21-000272", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26" } ] } }, "LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest": { "label": "Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest", "description": "Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized.", "units": { "USD": [ { "end": "2009-06-30", "val": 227900000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 292300000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 278500000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "end": "2009-12-31", "val": 278500000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 345500000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 327300000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2013-12-31", "val": 274700000, "accn": "0001193125-14-391869", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "end": "2013-12-31", "val": 274700000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-09-30", "val": 231200000, "accn": "0001193125-14-391869", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 232300000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 232300000, "accn": "0001193125-15-152967", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28" }, { "end": "2014-12-31", "val": 232300000, "accn": "0001193125-15-268306", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29" }, { "end": "2014-12-31", "val": 232300000, "accn": "0000073124-15-000217", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28" }, { "end": "2014-12-31", "val": 232300000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 228100000, "accn": "0001193125-15-152967", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 218800000, "accn": "0001193125-15-268306", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 207500000, "accn": "0000073124-15-000217", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 188300000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 188300000, "accn": "0000073124-16-000378", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-31", "val": 188300000, "accn": "0000073124-16-000415", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 188300000, "accn": "0000073124-16-000473", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 188300000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 174400000, "accn": "0000073124-16-000378", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 166400000, "accn": "0000073124-16-000415", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 181000000, "accn": "0000073124-16-000473", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 165400000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 165400000, "accn": "0000073124-17-000190", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02" }, { "end": "2016-12-31", "val": 165400000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 186800000, "accn": "0000073124-17-000190", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-12-31", "val": 155300000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "LoansAndLeasesReceivableImpairedTroubledDebtRestructuringAmount": { "label": "Loans and Leases Receivable, Impaired, Troubled Debt Restructuring, Amount (Deprecated 2011-01-31)", "description": "Reflects the carrying amount of loans with terms that have been modified because of the inability of the borrower, for financial reasons, to comply with the terms of the original loan agreement.", "units": { "USD": [ { "end": "2009-12-31", "val": 24300000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 24300000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "end": "2010-06-30", "val": 27100000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 30100000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" } ] } }, "LoansAndLeasesReceivableNetOfDeferredIncome": { "label": "Loans and Leases Receivable, Net of Deferred Income", "description": "Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.", "units": { "USD": [ { "end": "2008-06-30", "val": 28677900000, "accn": "0001193125-09-162276", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-03", "frame": "CY2008Q2I" }, { "end": "2008-09-30", "val": 29870200000, "accn": "0001193125-09-218667", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30", "frame": "CY2008Q3I" }, { "end": "2008-12-31", "val": 30755400000, "accn": "0001193125-09-162276", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-03" }, { "end": "2008-12-31", "val": 30755400000, "accn": "0001193125-09-218667", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30" }, { "end": "2008-12-31", "val": 30755400000, "accn": "0001193125-10-042685", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I" }, { "end": "2009-03-31", "val": 30410900000, "accn": "0001193125-10-101428", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-30", "frame": "CY2009Q1I" }, { "end": "2009-06-30", "val": 29027100000, "accn": "0001193125-09-162276", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-03" }, { "end": "2009-06-30", "val": 29027100000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 28122900000, "accn": "0001193125-09-218667", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30" }, { "end": "2009-09-30", "val": 28122900000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 27805700000, "accn": "0001193125-10-042685", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "end": "2009-12-31", "val": 27805700000, "accn": "0001193125-10-101428", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-30" }, { "end": "2009-12-31", "val": 27805700000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "end": "2009-12-31", "val": 27805700000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 27805700000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 27962000000, "accn": "0001193125-10-101428", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-30", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 28404800000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 27866300000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 28132000000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 28132000000, "accn": "0001193125-11-118294", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "end": "2010-12-31", "val": 28132000000, "accn": "0001193125-11-202586", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29" }, { "end": "2010-12-31", "val": 28132000000, "accn": "0001193125-11-286394", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "end": "2010-12-31", "val": 28132000000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 27887500000, "accn": "0001193125-11-118294", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 28566000000, "accn": "0001193125-11-202586", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-29", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 28691400000, "accn": "0001193125-11-286394", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 29063900000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 29063900000, "accn": "0001193125-12-195882", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30" }, { "end": "2011-12-31", "val": 29063900000, "accn": "0001193125-12-319119", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27" }, { "end": "2011-12-31", "val": 29063900000, "accn": "0001193125-12-437249", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 29063900000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 29156300000, "accn": "0001193125-12-195882", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 29602100000, "accn": 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"accn": "0001193125-15-268306", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 33136200000, "accn": "0000073124-15-000217", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 32987100000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 32987100000, "accn": "0000073124-16-000378", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-31", "val": 32987100000, "accn": "0000073124-16-000415", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 32987100000, "accn": "0000073124-16-000473", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 32987100000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 33949300000, "accn": "0000073124-16-000378", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 34365100000, "accn": "0000073124-16-000415", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 33232000000, "accn": "0000073124-16-000473", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 33661100000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 33661100000, "accn": "0000073124-17-000190", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02" }, { "end": "2016-12-31", "val": 33661100000, "accn": "0000073124-17-000251", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 33661100000, "accn": "0000073124-17-000310", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 33661100000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 33309800000, "accn": "0000073124-17-000190", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 33345200000, "accn": "0000073124-17-000251", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 33185800000, "accn": "0000073124-17-000310", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 32461000000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 32461000000, "accn": "0000073124-18-000206", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 32461000000, "accn": "0000073124-18-000259", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30" }, { "end": "2017-12-31", "val": 32461000000, "accn": "0000073124-18-000297", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "end": "2017-12-31", "val": 32461000000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 31983500000, "accn": "0000073124-18-000206", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 32346000000, "accn": "0000073124-18-000259", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 31234400000, "accn": "0000073124-18-000297", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 32377400000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 32377400000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 32377400000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 32377400000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2018-12-31", "val": 32377400000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 30506100000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 30871500000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 30738500000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 31305100000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" } ] } }, "LoansAndLeasesReceivableOther": { "label": "Loans and Leases Receivable, Gross, Other (Deprecated 2016-01-31)", "description": "Amount before allowance of other loans and leases not otherwise specified in the taxonomy. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.", "units": { "USD": [ { "end": "2009-06-30", "val": 1136400000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 811900000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 774000000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 774000000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "end": "2010-06-30", "val": 793300000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 751300000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" } ] } }, "LoansHeldForSaleMortgages": { "label": "Disposal Group, Including Discontinued Operation, Mortgage Loans (Deprecated 2015-01-31)", "description": "Amount classified as mortgage loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.", "units": { "USD": [ { "end": "2010-12-31", "val": 2200000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 9300000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 9300000, "accn": "0001193125-12-195882", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30" }, { "end": "2011-12-31", "val": 9300000, "accn": "0001193125-12-319119", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27" }, { "end": "2011-12-31", "val": 9300000, "accn": "0001193125-12-437249", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 9300000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 100000, "accn": "0001193125-12-195882", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 100000, "accn": "0001193125-12-319119", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 0, "accn": "0001193125-12-437249", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 11700000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2012-12-31", "val": 11700000, "accn": "0001193125-13-186607", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30" }, { "end": "2012-12-31", "val": 11700000, "accn": "0001193125-13-316901", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02" }, { "end": "2012-12-31", "val": 11700000, "accn": "0001193125-13-411354", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25" }, { "end": "2012-12-31", "val": 11700000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1100000, "accn": "0001193125-13-186607", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1100000, "accn": "0001193125-13-316901", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-02", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2800000, "accn": "0001193125-13-411354", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-163062", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-28" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-282591", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-391869", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0, "accn": "0001193125-14-163062", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-28", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 9500000, "accn": "0001193125-14-282591", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-28", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2100000, "accn": "0001193125-14-391869", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-31", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2500000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 2500000, "accn": "0001193125-15-152967", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 0, "accn": "0001193125-15-152967", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-28", "frame": "CY2015Q1I" } ] } }, "LoansReceivableCommercialFinancialAndAgricultural": { "label": "Loans Receivable, Gross, Commercial, Financial and Agricultural (Deprecated 2019-01-31)", "description": "Amount before allowance of loans issued to agricultural, commercial and industrial, and financial institutions. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.", "units": { "USD": [ { "end": "2009-06-30", "val": 7322400000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 6807500000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 6312100000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 6312100000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "end": "2010-06-30", "val": 6059700000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 6098300000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" } ] } }, "LoansReceivableCommercialMortgage": { "label": "Loans Receivable, Gross, Commercial, Mortgage (Deprecated 2019-01-31)", "description": "Amount before allowance of mortgage loans on existing land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.", "units": { "USD": [ { "end": "2012-12-31", "val": 2350000000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2499400000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 2499400000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2767700000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 2767700000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3036600000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 3036600000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3166300000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 3166300000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2836300000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 2836300000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2513100000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" } ] } }, "LoansReceivableCommercialRealEstate": { "label": "Loans Receivable, Gross, Commercial, Real Estate (Deprecated 2019-01-31)", "description": "Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.", "units": { "USD": [ { "end": "2009-06-30", "val": 3118500000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 3126900000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 3213200000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "end": "2009-12-31", "val": 3213200000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 3213200000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 3229100000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 3217400000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 3242400000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 3242400000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2981700000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 2981700000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2859800000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26" }, { "end": "2012-12-31", "val": 2859800000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2955800000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 2955800000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3333300000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 3333300000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3848800000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 3848800000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4002500000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 4002500000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3482700000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 3482700000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3228800000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" } ] } }, "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup": { "label": "Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance", "description": "Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.", "units": { "USD": [ { "end": "2014-12-31", "val": 2500000, "accn": "0000073124-15-000217", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2014Q4I" }, { "end": "2015-09-30", "val": 335300000, "accn": "0000073124-15-000217", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-28", "frame": "CY2015Q3I" }, { "end": "2019-06-30", "val": 0, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0000073124-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 12300000, "accn": "0000073124-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 12300000, "accn": "0000073124-23-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0000073124-23-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 0, "accn": "0000073124-24-000073", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0000073124-24-000073", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 0, "accn": "0000073124-25-000105", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0000073124-25-000105", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-31", "val": 0, "accn": "0000073124-25-000187", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30" }, { "end": "2024-12-31", "val": 0, "accn": "0000073124-25-000235", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "end": "2024-12-31", "val": 0, "accn": "0000073124-25-000247", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 6800000, "accn": "0000073124-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0, "accn": "0000073124-25-000187", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3100000, "accn": "0000073124-25-000235", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2025-12-31", "val": 6800000, "accn": "0000073124-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 6800000, "accn": "0000073124-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 6800000, "accn": "0000073124-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 10000000, "accn": "0000073124-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0, "accn": "0000073124-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage": { "label": "Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage (Deprecated 2019-01-31)", "description": "Amount, after allowance for bad debt, of mortgage loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.", "units": { "USD": [ { "end": "2014-12-31", "val": 2500000, "accn": "0001193125-15-268306", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29" }, { "end": "2014-12-31", "val": 2500000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 3900000, "accn": "0001193125-15-268306", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29", "frame": "CY2015Q2I" }, { "end": "2015-12-31", "val": 12000000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 12000000, "accn": "0000073124-16-000378", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-31", "val": 12000000, "accn": "0000073124-16-000415", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 12000000, "accn": "0000073124-16-000473", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 12000000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1400000, "accn": "0000073124-16-000378", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1200000, "accn": "0000073124-16-000415", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1200000, "accn": "0000073124-16-000473", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 13400000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 13400000, "accn": "0000073124-17-000190", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02" }, { "end": "2016-12-31", "val": 13400000, "accn": "0000073124-17-000251", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 13400000, "accn": "0000073124-17-000310", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 13400000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0000073124-17-000190", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 4000000, "accn": "0000073124-17-000251", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0000073124-17-000310", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 20900000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 20900000, "accn": "0000073124-18-000206", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 20900000, "accn": "0000073124-18-000259", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30" }, { "end": "2017-12-31", "val": 20900000, "accn": "0000073124-18-000297", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "end": "2017-12-31", "val": 20900000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 800000, "accn": "0000073124-18-000206", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0000073124-18-000259", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0000073124-18-000297", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" } ] } }, "LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOther": { "label": "Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Other (Deprecated 2019-01-31)", "description": "Amount, after allowance for bad debt, of other loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.", "units": { "USD": [ { "end": "2015-12-31", "val": 112300000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29" }, { "end": "2015-12-31", "val": 112300000, "accn": "0000073124-16-000378", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "end": "2015-12-31", "val": 112300000, "accn": "0000073124-16-000415", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "end": "2015-12-31", "val": 112300000, "accn": "0000073124-16-000473", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26" }, { "end": "2015-12-31", "val": 112300000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 134200000, "accn": "0000073124-16-000378", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 106300000, "accn": "0000073124-16-000415", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 53000000, "accn": "0000073124-16-000473", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 43000000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 43000000, "accn": "0000073124-17-000190", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02" }, { "end": "2016-12-31", "val": 43000000, "accn": "0000073124-17-000251", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 43000000, "accn": "0000073124-17-000310", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 43000000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 32300000, "accn": "0000073124-17-000190", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 32400000, "accn": "0000073124-17-000251", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 32600000, "accn": "0000073124-17-000310", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 33100000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 33100000, "accn": "0000073124-18-000206", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04" }, { "end": "2017-12-31", "val": 33100000, "accn": "0000073124-18-000259", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30" }, { "end": "2017-12-31", "val": 33100000, "accn": "0000073124-18-000297", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29" }, { "end": "2017-12-31", "val": 33100000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 48300000, "accn": "0000073124-18-000206", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-04", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 25400000, "accn": "0000073124-18-000259", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-30", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 25600000, "accn": "0000073124-18-000297", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2018Q4I" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2008-06-30", "val": 2788700000, "accn": "0001193125-09-162276", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-03", "frame": "CY2008Q2I" }, { "end": "2008-09-30", "val": 3267600000, "accn": "0001193125-09-218667", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30", "frame": "CY2008Q3I" }, { "end": "2008-12-31", "val": 3293400000, "accn": "0001193125-10-042685", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26", "frame": "CY2008Q4I" }, { "end": "2008-12-31", "val": 3293400000, "accn": "0001193125-09-218667", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30" }, { "end": "2008-12-31", "val": 3293400000, "accn": "0001193125-09-162276", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-03" }, { "end": "2009-03-31", "val": 3144200000, "accn": "0001193125-10-101428", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-30", "frame": "CY2009Q1I" }, { "end": "2009-06-30", "val": 3133200000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2009Q2I" }, { "end": "2009-06-30", "val": 3133200000, "accn": "0001193125-09-162276", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-03" }, { "end": "2009-09-30", "val": 2907600000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2009Q3I" }, { "end": "2009-09-30", "val": 2907600000, "accn": "0001193125-09-218667", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-30" }, { "end": "2009-12-31", "val": 2837800000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 2837800000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27" }, { "end": "2009-12-31", "val": 2837800000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "end": "2009-12-31", "val": 2837800000, "accn": "0001193125-10-101428", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-30" }, { "end": "2009-12-31", "val": 2837800000, "accn": "0001193125-10-042685", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-26" }, { "end": "2010-03-31", "val": 2725400000, "accn": "0001193125-10-101428", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-30", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 3327300000, "accn": "0001193125-10-198108", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 2765300000, "accn": "0001193125-10-237984", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-27", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 2729300000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 2729300000, 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"val": 93500000, "accn": "0000073124-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 87800000, "accn": "0000073124-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 509700000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 492000000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 552400000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 603100000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-31", "val": 603100000, "accn": "0000073124-21-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 700600000, "accn": "0000073124-21-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 700600000, "accn": "0000073124-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 663100000, "accn": "0000073124-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 663100000, "accn": "0000073124-23-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 626200000, "accn": "0000073124-23-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 626200000, "accn": "0000073124-24-000073", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 692800000, "accn": "0000073124-24-000073", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 692800000, "accn": "0000073124-25-000105", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 648800000, "accn": "0000073124-25-000105", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-31", "val": 648800000, "accn": "0000073124-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 624400000, "accn": "0000073124-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 28300000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 50300000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 22000000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 72300000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 22000000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 101200000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 101200000, "accn": "0000073124-21-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 107900000, "accn": "0000073124-21-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 107900000, "accn": "0000073124-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 69500000, "accn": "0000073124-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 69500000, "accn": "0000073124-23-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 70300000, "accn": "0000073124-23-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 70300000, "accn": "0000073124-24-000073", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 91400000, "accn": "0000073124-24-000073", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 91400000, "accn": "0000073124-25-000105", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 94500000, "accn": "0000073124-25-000105", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 94500000, "accn": "0000073124-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 105400000, "accn": "0000073124-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 460400000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 436500000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 466500000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 491600000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-31", "val": 491600000, "accn": "0000073124-21-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 560500000, "accn": "0000073124-21-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 560500000, "accn": "0000073124-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 531200000, "accn": "0000073124-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 531200000, "accn": "0000073124-23-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 484800000, "accn": "0000073124-23-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 484800000, "accn": "0000073124-24-000073", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 522800000, "accn": "0000073124-24-000073", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 522800000, "accn": "0000073124-25-000105", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 478000000, "accn": "0000073124-25-000105", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "end": "2024-12-31", "val": 478000000, "accn": "0000073124-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 464600000, "accn": "0000073124-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2010-12-31", "val": 723600000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 745600000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 709700000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 710300000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 680600000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 536000000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 585900000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 787800000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 763100000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 763100000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 763100000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 763100000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2018-12-31", "val": 763100000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 73700000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 86900000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 83900000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 82200000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 90700000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 85100000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 91000000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 95900000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 98800000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 98800000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 98800000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 98800000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2018-12-31", "val": 98800000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals": { "label": "Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals", "description": "Contractually required future rental payments receivable on noncancelable subleasing arrangements.", "units": { "USD": [ { "end": "2012-12-31", "val": 24100000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 26500000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 24000000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 10500000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 22900000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 21200000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 23400000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 23400000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 23400000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 23400000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2018-12-31", "val": 23400000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 55800000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 53300000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 59800000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 66300000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 61800000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 58800000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 61000000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 66700000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 67700000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 67700000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 67700000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 67700000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2018-12-31", "val": 67700000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 62100000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 67300000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 61700000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 68800000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 70500000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 62200000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 72300000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 76500000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 77200000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 77200000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 77200000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 77200000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2018-12-31", "val": 77200000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 68500000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 72100000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 68800000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 70400000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 80200000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 75400000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 74700000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 92200000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 85900000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 85900000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 85900000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 85900000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2018-12-31", "val": 85900000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 74000000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 85800000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 75800000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 75800000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 86000000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 81700000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 85500000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 96000000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 97800000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 97800000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 97800000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 97800000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2018-12-31", "val": 97800000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 389500000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 380200000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 359700000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 346800000, "accn": "0001193125-14-069870", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 291400000, "accn": "0001193125-15-065963", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 172800000, "accn": "0000073124-16-000324", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 201400000, "accn": "0000073124-17-000117", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 360500000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 335700000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 335700000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 335700000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 335700000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": 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"form": "10-Q", "filed": "2019-10-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 104200000, "accn": "0000073124-19-000088", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 104200000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 104200000, "accn": "0000073124-21-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 10500000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 10500000, "accn": "0000073124-20-000244", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10500000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10500000, "accn": "0000073124-21-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10500000, "accn": "0000073124-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0000073124-20-000244", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000073124-21-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000073124-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000073124-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" } ] } }, "PaymentsToAcquireLifeInsurancePolicies": { "label": "Payment to Acquire Life Insurance Policy, Investing Activities", "description": "Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. 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"2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0000073124-22-000208", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000073124-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000073124-23-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000073124-24-000073", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 500000000, "accn": "0000073124-22-000181", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-26" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 500000000, "accn": "0000073124-23-000159", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 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"filed": "2010-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 58600000, "accn": "0001193125-11-286394", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-28" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 90500000, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 90500000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 90500000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 8900000, "accn": "0001193125-11-118294", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-29" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 8900000, "accn": "0001193125-12-195882", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", 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"Q3", "form": "10-Q", "filed": "2011-10-28", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 494500000, "accn": "0001193125-12-078391", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-24" }, { "end": "2011-12-31", "val": 494500000, "accn": "0001193125-12-195882", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30" }, { "end": "2011-12-31", "val": 494500000, "accn": "0001193125-12-319119", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27" }, { "end": "2011-12-31", "val": 494500000, "accn": "0001193125-12-437249", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26" }, { "end": "2011-12-31", "val": 494500000, "accn": "0001193125-13-076407", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-26", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 481200000, "accn": "0001193125-12-195882", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-30", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 462000000, "accn": 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426200000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29" }, { "end": "2018-12-31", "val": 426200000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 426200000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28" }, { "end": "2018-12-31", "val": 426200000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 215200000, "accn": "0000073124-19-000166", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 354500000, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 275000000, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 707800000, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-31", "val": 707800000, "accn": "0000073124-20-000179", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27" }, { "end": "2019-12-31", "val": 707800000, "accn": "0000073124-20-000212", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 707800000, "accn": "0000073124-20-000244", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 998200000, "accn": "0000073124-20-000179", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1505500000, "accn": "0000073124-20-000212", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1533400000, "accn": "0000073124-20-000244", "fy": 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"accn": "0000073124-21-000272", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-26", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 400000000, "accn": "0000073124-21-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 400000000, "accn": "0000073124-22-000071", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 400000000, "accn": "0000073124-23-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" } ] } }, "StockRepurchasedDuringPeriodShares": { "label": "Stock Repurchased During Period, Shares", "description": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 1092931, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 250798, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 131261, "accn": "0001193125-11-047592", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" } ] } }, "StockRepurchaseProgramAuthorizedAmount1": { "label": "Stock Repurchase Program, Authorized Amount", "description": "Amount of stock repurchase plan authorized.", "units": { "USD": [ { "end": "2015-04-21", "val": 15000000, "accn": "0000073124-17-000310", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2015Q1I" }, { "end": "2017-07-18", "val": 9500000, "accn": "0000073124-17-000310", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q2I" } ] } }, "StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased": { "label": "Stock Repurchase Program, Number of Shares Authorized to be Repurchased", "description": "The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.", "units": { "shares": [ { "end": "2015-04-21", "val": 15000000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015Q1I" }, { "end": "2017-07-18", "val": 9500000, "accn": "0000073124-18-000141", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-07-18", "val": 9500000, "accn": "0000073124-18-000297", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-29", "frame": "CY2017Q2I" }, { "end": "2017-07-31", "val": 9500000, "accn": "0000073124-18-000206", "fy": 2018, "fp": "Q1", 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"val": 30280778, "accn": "0000073124-19-000197", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 33289908, "accn": "0000073124-19-000237", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-28", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 35462478, "accn": "0000073124-20-000101", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-31", "val": 35462478, "accn": "0000073124-20-000179", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27" }, { "end": "2019-12-31", "val": 35462478, "accn": "0000073124-20-000212", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 35462478, "accn": "0000073124-20-000244", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 35462478, "accn": "0000073124-21-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 37119488, "accn": "0000073124-20-000179", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-27", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 37078894, "accn": "0000073124-20-000212", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 37050291, "accn": "0000073124-20-000244", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 36882346, "accn": "0000073124-21-000071", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-23" }, { "end": "2020-12-31", "val": 36882346, "accn": "0000073124-21-000185", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-27" }, { "end": "2020-12-31", "val": 36882346, "accn": "0000073124-21-000239", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-27" }, { "end": "2020-12-31", "val": 36882346, "accn": "0000073124-21-000272", "fy": 2021, "fp": "Q3", "form": 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usage. 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Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. 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"val": -5669100000, "accn": "0000073124-24-000257", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-29" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -5669100000, "accn": "0000073124-25-000247", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -4165700000, "accn": "0000073124-25-000105", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -4165700000, "accn": "0000073124-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2576300000, "accn": "0000073124-25-000187", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2576300000, "accn": "0000073124-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -147400000, "accn": "0000073124-25-000235", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -147400000, "accn": "0000073124-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -497600000, "accn": "0000073124-25-000247", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -1520800000, "accn": "0000073124-26-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 580500000, "accn": "0000073124-26-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1901800000, "accn": "0000073124-26-000047", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, 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