REGIONS FINANCIAL CORP
10-K · 2020-02-21T00:00:00Z · 0001281761-20-000010144 tables
Cover (1)
Statements (7)
- R2.htmCONSOLIDATED BALANCE SHEETS
1001000 - Statement - CONSOLIDATED BALANCE SHEETS
- R3.htmCONSOLIDATED BALANCE SHEETS (Parenthetical)
1001501 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)
- R4.htmCONSOLIDATED STATEMENTS OF INCOME
1002000 - Statement - CONSOLIDATED STATEMENTS OF INCOME
- R5.htmCONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
1003000 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
- R6.htmCONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical)
1003501 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical)
- R7.htmCONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
1004000 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
- R8.htmCONSOLIDATED STATEMENTS OF CASH FLOWS
1005000 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes (26)
- R9.htmSummary of Significant Accounting Policies
2101100 - Disclosure - Summary of Significant Accounting Policies
- R10.htmVariable Interest Entities
2102100 - Disclosure - Variable Interest Entities
- R11.htmDiscontinued Operations
2103100 - Disclosure - Discontinued Operations
- R12.htmDebt Securities
2104100 - Disclosure - Debt Securities
- R13.htmLoans
2105100 - Disclosure - Loans
- R14.htmAllowance for Credit Losses
2106100 - Disclosure - Allowance for Credit Losses
- R15.htmServicing of Financial Assets
2107100 - Disclosure - Servicing of Financial Assets
- R16.htmOther Earning Assets
2108100 - Disclosure - Other Earning Assets
- R17.htmPremises and Equipment
2109100 - Disclosure - Premises and Equipment
- R18.htmIntangible Assets
2110100 - Disclosure - Intangible Assets
- R19.htmDeposits
2111100 - Disclosure - Deposits
- R20.htmBorrowings
2113100 - Disclosure - Borrowings
- R21.htmRegulatory Capital Requirements and Restrictions
2114100 - Disclosure - Regulatory Capital Requirements and Restrictions
- R22.htmLeases (Notes)
2115100 - Disclosure - Leases (Notes)
- R23.htmStockholders' Equity and Accumulated Other Comprehensive Income (Loss)
2116100 - Disclosure - Stockholders' Equity and Accumulated Other Comprehensive Income (Loss)
- R24.htmEarnings (Loss) per Common Share
2117100 - Disclosure - Earnings (Loss) per Common Share
- R25.htmShare-Based Payments
2118100 - Disclosure - Share-Based Payments
- R26.htmEmployee Benefit Plans
2119100 - Disclosure - Employee Benefit Plans
- R27.htmOther Non-Interest Income and Expense
2120100 - Disclosure - Other Non-Interest Income and Expense
- R28.htmIncome Taxes
2121100 - Disclosure - Income Taxes
- R29.htmDerivative Financial Instruments and Hedging Activities
2122100 - Disclosure - Derivative Financial Instruments and Hedging Activities
- R30.htmFair Value Measurements
2123100 - Disclosure - Fair Value Measurements
- R31.htmBusiness Segment Information
2124100 - Disclosure - Business Segment Information
- R32.htmCommitments, Contingencies and Guarantees
2125100 - Disclosure - Commitments, Contingencies and Guarantees
- R33.htmRevenue Recognition
2126100 - Disclosure - Revenue Recognition
- R34.htmParent Company Only Financial Statements
2127100 - Disclosure - Parent Company Only Financial Statements
Policies (1)
Tables (26)
- R36.htmSummary of Significant Accounting Policies (Tables)
2301302 - Disclosure - Summary of Significant Accounting Policies (Tables)
- R37.htmVariable Interest Entities (Tables)
2302301 - Disclosure - Variable Interest Entities (Tables)
- R38.htmDiscontinued Operations (Tables)
2303301 - Disclosure - Discontinued Operations (Tables)
- R39.htmDebt Securities (Tables)
2304301 - Disclosure - Debt Securities (Tables)
- R40.htmLoans (Tables)
2305301 - Disclosure - Loans (Tables)
- R41.htmAllowance for Credit Losses (Tables)
2306301 - Disclosure - Allowance for Credit Losses (Tables)
- R42.htmServicing of Financial Assets (Tables)
2307301 - Disclosure - Servicing of Financial Assets (Tables)
- R43.htmOther Earning Assets (Tables)
2308301 - Disclosure - Other Earning Assets (Tables)
- R44.htmPremises and Equipment (Tables)
2309301 - Disclosure - Premises and Equipment (Tables)
- R45.htmIntangible Assets (Tables)
2310301 - Disclosure - Intangible Assets (Tables)
- R46.htmDeposits (Tables)
2311301 - Disclosure - Deposits (Tables)
- R47.htmLong-Term Borrowings (Tables)
2313301 - Disclosure - Long-Term Borrowings (Tables)
- R48.htmRegulatory Capital Requirements and Regulations (Tables)
2314301 - Disclosure - Regulatory Capital Requirements and Regulations (Tables)
- R49.htmLeases (Tables)
2315301 - Disclosure - Leases (Tables)
- R50.htmStockholders' Equity and Accumulated Other Comprehensive Income (Loss) (Tables)
2316301 - Disclosure - Stockholders' Equity and Accumulated Other Comprehensive Income (Loss) (Tables)
- R51.htmEarnings (Loss) per Common Share (Tables)
2317301 - Disclosure - Earnings (Loss) per Common Share (Tables)
- R52.htmShare-Based Payments (Tables)
2318301 - Disclosure - Share-Based Payments (Tables)
- R53.htmEmployee Benefit Plans (Tables)
2319301 - Disclosure - Employee Benefit Plans (Tables)
- R54.htmOther Non-Interest Income and Expense (Tables)
2320301 - Disclosure - Other Non-Interest Income and Expense (Tables)
- R55.htmIncome Taxes (Tables)
2321301 - Disclosure - Income Taxes (Tables)
- R56.htmDerivative Financial Instruments and Hedging Activities (Tables)
2322301 - Disclosure - Derivative Financial Instruments and Hedging Activities (Tables)
- R57.htmFair Value Measurements (Tables)
2323301 - Disclosure - Fair Value Measurements (Tables)
- R58.htmBusiness Segment Information (Tables)
2324301 - Disclosure - Business Segment Information (Tables)
- R59.htmCommitments, Contingencies and Guarantees (Tables)
2325301 - Disclosure - Commitments, Contingencies and Guarantees (Tables)
- R60.htmRevenue Recognition (Tables)
2326301 - Disclosure - Revenue Recognition (Tables)
- R61.htmParent Company Only Financial Statements (Tables)
2327301 - Disclosure - Parent Company Only Financial Statements (Tables)
Details (83)
- R62.htmSummary of Significant Accounting Policies (Supplemental Cash Flows) (Details)
2401403 - Disclosure - Summary of Significant Accounting Policies (Supplemental Cash Flows) (Details)
- R63.htmSummary of Significant Accounting Policies (Narrative) (Details)
2401404 - Disclosure - Summary of Significant Accounting Policies (Narrative) (Details)
- R64.htmVariable Interest Entities Affordable Housing Tax Credit Investments (Details)
2402402 - Disclosure - Variable Interest Entities Affordable Housing Tax Credit Investments (Details)
- R65.htmVariable Interest Entities Affordable Housing Tax Credits (Details)
2402403 - Disclosure - Variable Interest Entities Affordable Housing Tax Credits (Details)
- R66.htmVariable Interest Entities (Schedule of Equity Method Investments) (Details)
2402404 - Disclosure - Variable Interest Entities (Schedule of Equity Method Investments) (Details)
- R67.htmDiscontinued Operations (Details)
2403402 - Disclosure - Discontinued Operations (Details)
- R68.htmDebt Securities (Schedule Of Amortized Cost, Gross Unrealized Gains And Losses, And Estimated Fair Value Of Securities Available For Sale And Securities Held To Maturity) (Details)
2404402 - Disclosure - Debt Securities (Schedule Of Amortized Cost, Gross Unrealized Gains And Losses, And Estimated Fair Value Of Securities Available For Sale And Securities Held To Maturity) (Details)
- R69.htmDebt Securities (Schedule Of Cost And Estimated Fair Value Of Securities Available For Sale And Securities Held To Maturity By Contractual Maturity) (Details)
2404403 - Disclosure - Debt Securities (Schedule Of Cost And Estimated Fair Value Of Securities Available For Sale And Securities Held To Maturity By Contractual Maturity) (Details)
- R70.htmDebt Securities (Schedule Of Gross Unrealized Losses And Estimated Fair Value Of Securities Available For Sale) (Details)
2404404 - Disclosure - Debt Securities (Schedule Of Gross Unrealized Losses And Estimated Fair Value Of Securities Available For Sale) (Details)
- R71.htmDebt Securities (Schedule Of Gross Gains And Gross Losses On Available For Sale Securities) (Details)
2404405 - Disclosure - Debt Securities (Schedule Of Gross Gains And Gross Losses On Available For Sale Securities) (Details)
- R72.htmDebt Securities (Narrative) (Details)
2404406 - Disclosure - Debt Securities (Narrative) (Details)
- R73.htmLoans (Schedule Of Loan Portfolio, Net Of Unearned Income) (Details)
2405402 - Disclosure - Loans (Schedule Of Loan Portfolio, Net Of Unearned Income) (Details)
- R74.htmLoans (Narrative) (Details)
2405404 - Disclosure - Loans (Narrative) (Details)
- R75.htmAllowance For Credit Losses (Analysis Of The Allowance For Credit Losses By Portfolio Segment) (Details)
2406402 - Disclosure - Allowance For Credit Losses (Analysis Of The Allowance For Credit Losses By Portfolio Segment) (Details)
- R76.htmAllowance For Credit Losses (Credit Quality Indicators) (Details)
2406403 - Disclosure - Allowance For Credit Losses (Credit Quality Indicators) (Details)
- R77.htmAllowance For Credit Losses (Schedule Of Aging Analysis Of Days Past Due (DPD) For Each Portfolio Class) (Details)
2406404 - Disclosure - Allowance For Credit Losses (Schedule Of Aging Analysis Of Days Past Due (DPD) For Each Portfolio Class) (Details)
- R78.htmAllowance For Credit Losses (Impaired Financing Receivables) (Details)
2406405 - Disclosure - Allowance For Credit Losses (Impaired Financing Receivables) (Details)
- R79.htmAllowance For Credit Losses (Loans By Class Modified In TDR) (Details)
2406406 - Disclosure - Allowance For Credit Losses (Loans By Class Modified In TDR) (Details)
- R80.htmAllowance For Credit Losses (Narrative) (Details)
2406408 - Disclosure - Allowance For Credit Losses (Narrative) (Details)
- R81.htmServicing of Financial Assets (Analysis Of Residential MSRs Under The Fair Value Measurement Method) (Details)
2407402 - Disclosure - Servicing of Financial Assets (Analysis Of Residential MSRs Under The Fair Value Measurement Method) (Details)
- R82.htmServicing of Financial Assets (Data And Assumptions Used In The Fair Value Calculation As Well As The Valuation's Sensitivity To Rate Fluctuations Related To Mortgage Servicing Rights) (Details)
2407403 - Disclosure - Servicing of Financial Assets (Data And Assumptions Used In The Fair Value Calculation As Well As The Valuation's Sensitivity To Rate Fluctuations Related To Mortgage Servicing Rights) (Details)
- R83.htmServicing of Financial Assets (Schedule of Fees Resulting From The Servicing Of Residential Mortgage Loans) (Details)
2407404 - Disclosure - Servicing of Financial Assets (Schedule of Fees Resulting From The Servicing Of Residential Mortgage Loans) (Details)
- R84.htmServicing of Financial Assets (Narrative) (Details)
2407405 - Disclosure - Servicing of Financial Assets (Narrative) (Details)
- R85.htmOther Earning Assets (Schedule Of Investments in Federal Reserve Bank Stock And Federal Home Loan Bank Stock) (Details)
2408402 - Disclosure - Other Earning Assets (Schedule Of Investments in Federal Reserve Bank Stock And Federal Home Loan Bank Stock) (Details)
- R86.htmOther Earning Assets (Narrative) (Details)
2408405 - Disclosure - Other Earning Assets (Narrative) (Details)
- R87.htmPremises and Equipment (Schedule of Premises and Equipment) (Details)
2409402 - Disclosure - Premises and Equipment (Schedule of Premises and Equipment) (Details)
- R88.htmIntangible Assets (Schedule Of Goodwill By Segment) (Details)
2410402 - Disclosure - Intangible Assets (Schedule Of Goodwill By Segment) (Details)
- R89.htmIntangible Assets (Schedule of Other Intangible Assets) (Details)
2410403 - Disclosure - Intangible Assets (Schedule of Other Intangible Assets) (Details)
- R90.htmIntangible Assets (Aggregate Amount of Amortization Expense) (Details)
2410404 - Disclosure - Intangible Assets (Aggregate Amount of Amortization Expense) (Details)
- R91.htmIntangible Assets (Narrative) (Details)
2410405 - Disclosure - Intangible Assets (Narrative) (Details)
- R92.htmDeposits (Schedule of Interest-Bearing Deposits) (Details)
2411402 - Disclosure - Deposits (Schedule of Interest-Bearing Deposits) (Details)
- R93.htmDeposits (Schedule of Aggregate Amount of Maturities of All Time Deposits) (Details)
2411403 - Disclosure - Deposits (Schedule of Aggregate Amount of Maturities of All Time Deposits) (Details)
- R94.htmDeposits (Narrative) (Details)
2411404 - Disclosure - Deposits (Narrative) (Details)
- R95.htmBorrowings (Schedule of Long-Term Borrowings) (Details)
2413402 - Disclosure - Borrowings (Schedule of Long-Term Borrowings) (Details)
- R96.htmBorrowings (Schedule of Maturities of Long-Term Borrowings) (Details)
2413403 - Disclosure - Borrowings (Schedule of Maturities of Long-Term Borrowings) (Details)
- R97.htmBorrowings (Narrative) (Details)
2413404 - Disclosure - Borrowings (Narrative) (Details)
- R98.htmRegulatory Capital Requirements and Restrictions (Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations) (Details)
2414402 - Disclosure - Regulatory Capital Requirements and Restrictions (Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations) (Details)
- R99.htmLeases (Narrative) (Details)
2415402 - Disclosure - Leases (Narrative) (Details)
- R100.htmLeases (Lessee: Information related to Operating Leases) (Details)
2415403 - Disclosure - Leases (Lessee: Information related to Operating Leases) (Details)
- R101.htmLeases (Lessee: Schedule of Future, Undiscounted Minimum Lease Payments on Operating Leases) (Details)
2415404 - Disclosure - Leases (Lessee: Schedule of Future, Undiscounted Minimum Lease Payments on Operating Leases) (Details)
- R102.htmLeases (Lessor: Summary of Sales-Type, Direct Financing, Operating and Leveraged Leases) (Details)
2415405 - Disclosure - Leases (Lessor: Summary of Sales-Type, Direct Financing, Operating and Leveraged Leases) (Details)
- R103.htmLeases (Lessor: Schedule of Minimum Future Payments Due From Customers for Sales-Type, Direct Financing, and Operating Leases) (Details)
2415406 - Disclosure - Leases (Lessor: Schedule of Minimum Future Payments Due From Customers for Sales-Type, Direct Financing, and Operating Leases) (Details)
- R104.htmStockholders' Equity and Accumulated Other Comprehensive Income (Loss) (Preferred Stock Issuances) (Details)
2416402 - Disclosure - Stockholders' Equity and Accumulated Other Comprehensive Income (Loss) (Preferred Stock Issuances) (Details)
- R105.htmStockholders' Equity and Accumulated Other Comprehensive Income (Loss) (Schedule Of Accumulated Other Comprehensive Income) (Details)
2416403 - Disclosure - Stockholders' Equity and Accumulated Other Comprehensive Income (Loss) (Schedule Of Accumulated Other Comprehensive Income) (Details)
- R106.htmStockholders' Equity and Accumulated Other Comprehensive Income (Loss) (Reclassification From Accumulated Other Comprehensive Income) (Details)
2416404 - Disclosure - Stockholders' Equity and Accumulated Other Comprehensive Income (Loss) (Reclassification From Accumulated Other Comprehensive Income) (Details)
- R107.htmStockholders' Equity And Accumulated Other Comprehensive Income (Loss) (Narrative) (Details)
2416405 - Disclosure - Stockholders' Equity And Accumulated Other Comprehensive Income (Loss) (Narrative) (Details)
- R108.htmEarnings (Loss) Per Common Share (Computation Of Basic And Diluted Earnings (Loss) Per Common Share) (Details)
2417402 - Disclosure - Earnings (Loss) Per Common Share (Computation Of Basic And Diluted Earnings (Loss) Per Common Share) (Details)
- R109.htmShare-Based Payments (Summary Of Compensation Costs Recognized In The Consolidated Statements of Operations) (Details)
2418402 - Disclosure - Share-Based Payments (Summary Of Compensation Costs Recognized In The Consolidated Statements of Operations) (Details)
- R110.htmShare-Based Payments (Summary Of Activity Related To Stock Options) (Details)
2418403 - Disclosure - Share-Based Payments (Summary Of Activity Related To Stock Options) (Details)
- R111.htmShare-Based Payments (Summary Of Restricted Stock Awards And Performance Stock Awards Activity) (Details)
2418404 - Disclosure - Share-Based Payments (Summary Of Restricted Stock Awards And Performance Stock Awards Activity) (Details)
- R112.htmShare-Based Payments (Narrative) (Details)
2418405 - Disclosure - Share-Based Payments (Narrative) (Details)
- R113.htmEmployee Benefit Plans (Schedule of Defined Benefit Plans Disclosures) (Details)
2419402 - Disclosure - Employee Benefit Plans (Schedule of Defined Benefit Plans Disclosures) (Details)
- R114.htmEmployee Benefit Plans (Components Of Net Periodic Pension Costs) (Details)
2419403 - Disclosure - Employee Benefit Plans (Components Of Net Periodic Pension Costs) (Details)
- R115.htmEmployee Benefit Plans (Schedule of Assumptions Used) (Details)
2419404 - Disclosure - Employee Benefit Plans (Schedule of Assumptions Used) (Details)
- R116.htmEmployee Benefit Plans (Presentation Of The Fair Value Of Regions' Qualified Defined-Benefit Pension Plans' Financial Assets) (Details)
2419405 - Disclosure - Employee Benefit Plans (Presentation Of The Fair Value Of Regions' Qualified Defined-Benefit Pension Plans' Financial Assets) (Details)
- R117.htmEmployee Benefit Plans (Information About The Expected Cash Flows For The Qualified and Non-Qualified Pension Plans) (Details)
2419406 - Disclosure - Employee Benefit Plans (Information About The Expected Cash Flows For The Qualified and Non-Qualified Pension Plans) (Details)
- R118.htmEmployee Benefit Plans (Narrative) (Details)
2419407 - Disclosure - Employee Benefit Plans (Narrative) (Details)
- R119.htmOther Non-Interest Income and Expense (Other Non-Interest Income) (Details)
2420402 - Disclosure - Other Non-Interest Income and Expense (Other Non-Interest Income) (Details)
- R120.htmOther Non-Interest Income and Expense (Other Non-Interest Expense) (Details)
2420403 - Disclosure - Other Non-Interest Income and Expense (Other Non-Interest Expense) (Details)
- R121.htmIncome Taxes (Components Of Income Tax (Benefit) Expense) (Details)
2421402 - Disclosure - Income Taxes (Components Of Income Tax (Benefit) Expense) (Details)
- R122.htmIncome Taxes (Income Tax Rate Reconciliation) (Details)
2421403 - Disclosure - Income Taxes (Income Tax Rate Reconciliation) (Details)
- R123.htmIncome Taxes (Summary Of Significant Components Of Deferred Tax Assets And Liabilities) (Details)
2421404 - Disclosure - Income Taxes (Summary Of Significant Components Of Deferred Tax Assets And Liabilities) (Details)
- R124.htmIncome Taxes (Summary Of Detail Of Tax Carryforwards) (Details)
2421405 - Disclosure - Income Taxes (Summary Of Detail Of Tax Carryforwards) (Details)
- R125.htmIncome Taxes (Reconciliation Of Beginning And Ending Amount Of Unrecognized Tax Benefits) (Details)
2421406 - Disclosure - Income Taxes (Reconciliation Of Beginning And Ending Amount Of Unrecognized Tax Benefits) (Details)
- R126.htmIncome Taxes (Narrative) (Details)
2421407 - Disclosure - Income Taxes (Narrative) (Details)
- R127.htmDerivative Financial Instruments And Hedging Activities (Schedule Of Derivative Instruments Notional And Fair Values) (Details)
2422402 - Disclosure - Derivative Financial Instruments And Hedging Activities (Schedule Of Derivative Instruments Notional And Fair Values) (Details)
- R128.htmDerivative Financial Instruments And Hedging Activities (Schedule Of The Effect Of Derivative Instruments On The Statements Of Operations) (Details)
2422403 - Disclosure - Derivative Financial Instruments And Hedging Activities (Schedule Of The Effect Of Derivative Instruments On The Statements Of Operations) (Details)
- R129.htmDerivative Financial Instruments and Hedging Activities Derivative Financial Instruments and Hedging Activities (Schedule of Fair Value Hedging Basis Adjustments) (Details)
2422404 - Disclosure - Derivative Financial Instruments and Hedging Activities Derivative Financial Instruments and Hedging Activities (Schedule of Fair Value Hedging Basis Adjustments) (Details)
- R130.htmDerivative Financial Instruments And Hedging Activities (Schedule Of Gains (Losses) Recognized Related To Derivatives Not Designated As Hedging Instruments) (Details)
2422405 - Disclosure - Derivative Financial Instruments And Hedging Activities (Schedule Of Gains (Losses) Recognized Related To Derivatives Not Designated As Hedging Instruments) (Details)
- R131.htmDerivative Financial Instruments And Hedging Activities (Narrative) (Details)
2422406 - Disclosure - Derivative Financial Instruments And Hedging Activities (Narrative) (Details)
- R132.htmFair Value Measurements (Schedule Of Assets And Liabilities At Fair Value Measured On A Recurring Basis And Non-Recurring Basis) (Details)
2423402 - Disclosure - Fair Value Measurements (Schedule Of Assets And Liabilities At Fair Value Measured On A Recurring Basis And Non-Recurring Basis) (Details)
- R133.htmFair Value Measurements (Rollforward For Assets And Liabilities Measured At Fair Value On A Recurring Basis With Level 3 Significant Unobservable Inputs) (Details)
2423403 - Disclosure - Fair Value Measurements (Rollforward For Assets And Liabilities Measured At Fair Value On A Recurring Basis With Level 3 Significant Unobservable Inputs) (Details)
- R134.htmFair Value Measurements (Schedule Of Fair Value Adjustments Related To Non-Recurring Fair Value Measurements) (Details)
2423404 - Disclosure - Fair Value Measurements (Schedule Of Fair Value Adjustments Related To Non-Recurring Fair Value Measurements) (Details)
- R135.htmFair Value Measurements (Summary Of Quantitative Information About Level 3 Fair Value Measurements) (Details)
2423405 - Disclosure - Fair Value Measurements (Summary Of Quantitative Information About Level 3 Fair Value Measurements) (Details)
- R136.htmFair Value Measurements (Fair Value Option, Fair Value and Unpaid Principal Balance) (Details)
2423406 - Disclosure - Fair Value Measurements (Fair Value Option, Fair Value and Unpaid Principal Balance) (Details)
- R137.htmFair Value Measurements (Schedule Of Carrying Amounts And Estimated Fair Values Of Financial Instruments) (Details)
2423407 - Disclosure - Fair Value Measurements (Schedule Of Carrying Amounts And Estimated Fair Values Of Financial Instruments) (Details)
- R138.htmBusiness Segment Information (Schedule Of Financial Information By Reportable Segment) (Details)
2424402 - Disclosure - Business Segment Information (Schedule Of Financial Information By Reportable Segment) (Details)
- R139.htmCommitments, Contingencies and Guarantees (Credit Risk Of Financial Instruments By Contractual Amounts) (Details)
2425402 - Disclosure - Commitments, Contingencies and Guarantees (Credit Risk Of Financial Instruments By Contractual Amounts) (Details)
- R140.htmCommitments, Contingencies and Guarantees (Narrative) (Details)
2425403 - Disclosure - Commitments, Contingencies and Guarantees (Narrative) (Details)
- R141.htmRevenue Recognition (Details)
2426402 - Disclosure - Revenue Recognition (Details)
- R142.htmCondensed Financial Information Parent Company Balance Sheets (Details)
2427402 - Disclosure - Condensed Financial Information Parent Company Balance Sheets (Details)
- R143.htmCondensed Financial Information Parent Company Statement of Operations (Details)
2427403 - Disclosure - Condensed Financial Information Parent Company Statement of Operations (Details)
- R144.htmCondensed Financial Information Parent Company Statements of Cash Flow (Details)
2427404 - Disclosure - Condensed Financial Information Parent Company Statements of Cash Flow (Details)