XML 194 R126.htm IDEA: XBRL DOCUMENT v2.4.1.9
LOANS - Non-accrual Corporate Loans (Details) (Corporate, USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Financing receivable impaired      
Number of months in sustained period of repayment performance for cash-basis loans to return to an accrual status 6 months    
Recorded investment $ 1,183us-gaap_ImpairedFinancingReceivableRecordedInvestment $ 1,908us-gaap_ImpairedFinancingReceivableRecordedInvestment  
Unpaid principal balance 1,533us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance 2,513us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance  
Related specific allowance 236us-gaap_ImpairedFinancingReceivableRelatedAllowance 268us-gaap_ImpairedFinancingReceivableRelatedAllowance  
Average carrying value 1,344us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment 2,183us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment  
Interest Income Recognized 47us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod 43us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod 98us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod
Impaired financing receivable with specific allowance 433us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment 925us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment  
Impaired financing receivable without specific allowance 750us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment 983us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment  
Commercial and industrial
     
Financing receivable impaired      
Recorded investment 575us-gaap_ImpairedFinancingReceivableRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_CommercialAndIndustrialMember
769us-gaap_ImpairedFinancingReceivableRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_CommercialAndIndustrialMember
 
Unpaid principal balance 863us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_CommercialAndIndustrialMember
1,074us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_CommercialAndIndustrialMember
 
Related specific allowance 155us-gaap_ImpairedFinancingReceivableRelatedAllowance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_CommercialAndIndustrialMember
79us-gaap_ImpairedFinancingReceivableRelatedAllowance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_CommercialAndIndustrialMember
 
Average carrying value 658us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_CommercialAndIndustrialMember
967us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_CommercialAndIndustrialMember
 
Interest Income Recognized 32us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_CommercialAndIndustrialMember
30us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_CommercialAndIndustrialMember
 
Impaired financing receivable with specific allowance 224us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_CommercialAndIndustrialMember
401us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_CommercialAndIndustrialMember
 
Impaired financing receivable without specific allowance 351us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_CommercialAndIndustrialMember
368us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_CommercialAndIndustrialMember
 
Financial institutions
     
Financing receivable impaired      
Recorded investment 250us-gaap_ImpairedFinancingReceivableRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_LoansToFinancialInstitutionsMember
365us-gaap_ImpairedFinancingReceivableRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_LoansToFinancialInstitutionsMember
 
Unpaid principal balance 262us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_LoansToFinancialInstitutionsMember
382us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_LoansToFinancialInstitutionsMember
 
Related specific allowance 7us-gaap_ImpairedFinancingReceivableRelatedAllowance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_LoansToFinancialInstitutionsMember
3us-gaap_ImpairedFinancingReceivableRelatedAllowance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_LoansToFinancialInstitutionsMember
 
Average carrying value 278us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_LoansToFinancialInstitutionsMember
378us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_LoansToFinancialInstitutionsMember
 
Interest Income Recognized 4us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_LoansToFinancialInstitutionsMember
9us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_LoansToFinancialInstitutionsMember
 
Impaired financing receivable with specific allowance 37us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_LoansToFinancialInstitutionsMember
24us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_LoansToFinancialInstitutionsMember
 
Impaired financing receivable without specific allowance 213us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_LoansToFinancialInstitutionsMember
341us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_LoansToFinancialInstitutionsMember
 
Mortgage and real estate
     
Financing receivable impaired      
Recorded investment 252us-gaap_ImpairedFinancingReceivableRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_MortgageLoansOnRealEstateMember
515us-gaap_ImpairedFinancingReceivableRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_MortgageLoansOnRealEstateMember
 
Unpaid principal balance 287us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_MortgageLoansOnRealEstateMember
651us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_MortgageLoansOnRealEstateMember
 
Related specific allowance 24us-gaap_ImpairedFinancingReceivableRelatedAllowance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_MortgageLoansOnRealEstateMember
35us-gaap_ImpairedFinancingReceivableRelatedAllowance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_MortgageLoansOnRealEstateMember
 
Average carrying value 263us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_MortgageLoansOnRealEstateMember
585us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_MortgageLoansOnRealEstateMember
 
Interest Income Recognized 8us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_MortgageLoansOnRealEstateMember
3us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_MortgageLoansOnRealEstateMember
 
Impaired financing receivable with specific allowance 70us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_MortgageLoansOnRealEstateMember
253us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_MortgageLoansOnRealEstateMember
 
Impaired financing receivable without specific allowance 182us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_MortgageLoansOnRealEstateMember
262us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_MortgageLoansOnRealEstateMember
 
Lease financing
     
Financing receivable impaired      
Recorded investment 51us-gaap_ImpairedFinancingReceivableRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_LeaseFinancingMember
189us-gaap_ImpairedFinancingReceivableRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_LeaseFinancingMember
 
Unpaid principal balance 53us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
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190us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
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= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_LeaseFinancingMember
 
Related specific allowance 29us-gaap_ImpairedFinancingReceivableRelatedAllowance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
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131us-gaap_ImpairedFinancingReceivableRelatedAllowance
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= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_LeaseFinancingMember
 
Average carrying value 85us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
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= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
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189us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_LeaseFinancingMember
 
Interest Income Recognized 0us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod
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= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
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0us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod
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= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_LeaseFinancingMember
 
Impaired financing receivable with specific allowance 47us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
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186us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
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= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_LeaseFinancingMember
 
Impaired financing receivable without specific allowance 4us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
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3us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
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= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_LeaseFinancingMember
 
Other
     
Financing receivable impaired      
Recorded investment 55us-gaap_ImpairedFinancingReceivableRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
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70us-gaap_ImpairedFinancingReceivableRecordedInvestment
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= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
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Unpaid principal balance 68us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
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216us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
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= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= c_OthersMember
 
Related specific allowance 21us-gaap_ImpairedFinancingReceivableRelatedAllowance
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
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20us-gaap_ImpairedFinancingReceivableRelatedAllowance
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= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
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Average carrying value 60us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
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= us-gaap_CommercialLoanMember
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64us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
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Interest Income Recognized 3us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod
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1us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod
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/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
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Impaired financing receivable with specific allowance 55us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
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61us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
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= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
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Impaired financing receivable without specific allowance $ 0us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
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$ 9us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
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