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Network: 330000 - Disclosure - Investments, Debt and Equity Securities (http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities) |
1 |
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Investments, Debt and Equity Securities [Abstract] |
[Abstract] |
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us-gaap:InvestmentsDebtAndEquitySecuritiesAbstract |
2 |
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Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock |
3 |
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Marketable Securities [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:MarketableSecuritiesTextBlock |
4 |
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Marketable Securities [Abstract] |
[Abstract] |
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us-gaap:MarketableSecuritiesAbstract |
5 |
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Marketable Securities, Current [Abstract] |
[Abstract] |
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us-gaap:MarketableSecuritiesCurrentAbstract |
6 |
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Available-for-sale Securities, Current [Abstract] |
[Abstract] |
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us-gaap:AvailableForSaleSecuritiesCurrentAbstract |
7 |
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Available-for-sale Securities, Debt Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent |
8 |
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Available-for-sale Securities, Equity Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent |
9 |
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Available-for-sale Securities, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesCurrent |
10 |
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Held-to-maturity Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesCurrent |
11 |
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Other Marketable Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherMarketableSecuritiesCurrent |
12 |
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Marketable Securities, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecuritiesCurrent |
13 |
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Marketable Securities, Current, Alternative [Abstract] |
[Abstract] |
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us-gaap:MarketableSecuritiesCurrentAlternativeAbstract |
14 |
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Marketable Securities, Fixed Maturities, Current, Alternative [Abstract] |
[Abstract] |
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us-gaap:MarketableSecuritiesFixedMaturitiesCurrentAlternativeAbstract |
15 |
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Trading Securities, Debt |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecuritiesDebt |
16 |
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Available-for-sale Securities, Debt Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent |
17 |
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Held-to-maturity Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesCurrent |
18 |
|
Marketable Securities, Fixed Maturities, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecuritiesFixedMaturitiesCurrent |
19 |
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Marketable Securities, Equity Securities, Current, Alternative [Abstract] |
[Abstract] |
|
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us-gaap:MarketableSecuritiesEquitySecuritiesCurrentAlternativeAbstract |
20 |
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Trading Securities, Equity |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecuritiesEquity |
21 |
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Available-for-sale Securities, Equity Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent |
22 |
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Marketable Securities, Equity Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecuritiesEquitySecuritiesCurrent |
23 |
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Other Marketable Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherMarketableSecuritiesCurrent |
24 |
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Marketable Securities, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecuritiesCurrent |
25 |
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Marketable Securities, Noncurrent [Abstract] |
[Abstract] |
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us-gaap:MarketableSecuritiesNoncurrentAbstract |
26 |
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Available-for-sale Securities, Noncurrent [Abstract] |
[Abstract] |
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us-gaap:AvailableForSaleSecuritiesNoncurrentAbstract |
27 |
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Available-for-sale Securities, Debt Securities, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent |
28 |
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Available-for-sale Securities, Equity Securities, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent |
29 |
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Available-for-sale Securities, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesNoncurrent |
30 |
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Held-to-maturity Securities, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesNoncurrent |
31 |
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Other Marketable Securities, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherMarketableSecuritiesNoncurrent |
32 |
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Marketable Securities, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecuritiesNoncurrent |
33 |
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Marketable Securities, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecurities |
34 |
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Marketable Securities, Alternative [Abstract] |
[Abstract] |
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us-gaap:MarketableSecuritiesAlternativeAbstract |
35 |
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Marketable Securities, Fixed Maturities [Abstract] |
[Abstract] |
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us-gaap:MarketableSecuritiesFixedMaturitiesAbstract |
36 |
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Trading Securities, Debt |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecuritiesDebt |
37 |
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Available-for-sale Securities, Debt Securities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecurities |
38 |
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Marketable Securities, Fixed Maturities, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecuritiesFixedMaturities |
39 |
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Marketable Securities, Equity Securities [Abstract] |
[Abstract] |
|
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|
us-gaap:MarketableSecuritiesEquitySecuritiesAbstract |
40 |
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Trading Securities, Equity |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecuritiesEquity |
41 |
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Available-for-sale Securities, Equity Securities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecurities |
42 |
|
Marketable Securities, Equity Securities, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecuritiesEquitySecurities |
43 |
|
Trading Securities, Other |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecuritiesOther |
44 |
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Held-to-maturity Securities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecurities |
45 |
|
Marketable Securities, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecurities |
46 |
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Marketable Securities, Restricted [Abstract] |
[Abstract] |
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us-gaap:MarketableSecuritiesRestrictedAbstract |
47 |
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Marketable Securities, Restricted, Current [Abstract] |
[Abstract] |
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us-gaap:MarketableSecuritiesRestrictedCurrentAbstract |
48 |
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Trading Securities, Restricted |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecuritiesRestricted |
49 |
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Available-for-sale Securities, Restricted, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableforsaleSecuritiesRestrictedCurrent |
50 |
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Held-to-maturity Securities, Restricted, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldtomaturitySecuritiesRestrictedCurrent |
51 |
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Other Marketable Securities, Restricted, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherMarketableSecuritiesRestrictedCurrent |
52 |
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Marketable Securities, Restricted, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecuritiesRestrictedCurrent |
53 |
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Marketable Securities, Restricted, Noncurrent [Abstract] |
[Abstract] |
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us-gaap:MarketableSecuritiesRestrictedNoncurrentAbstract |
54 |
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Available-for-sale Securities, Restricted, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableforsaleSecuritiesRestrictedNoncurrent |
55 |
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Held-to-maturity Securities, Restricted, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldtomaturitySecuritiesRestrictedNoncurrent |
56 |
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Other Marketable Securities, Restricted, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherMarketableSecuritiesRestrictedNoncurrent |
57 |
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Marketable Securities, Restricted, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecuritiesRestrictedNoncurrent |
58 |
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Marketable Securities, Restricted, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecuritiesRestricted |
59 |
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Trading Securities [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock |
60 |
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Trading Securities [Table] |
[Table] |
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us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable |
61 |
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Major Types of Debt and Equity Securities [Axis] |
[Axis] |
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us-gaap:MajorTypesOfDebtAndEquitySecuritiesAxis |
62 |
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Major Types of Debt and Equity Securities [Domain] |
[Member] |
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us-gaap:MajorTypesOfDebtAndEquitySecuritiesDomain |
63 |
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Equity Securities [Member] |
[Member] |
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us-gaap:EquitySecuritiesMember |
64 |
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Common Stock [Member] |
[Member] |
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us-gaap:CommonStockMember |
65 |
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Preferred Stock [Member] |
[Member] |
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us-gaap:PreferredStockMember |
66 |
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Nonredeemable Preferred Stock [Member] |
[Member] |
|
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|
us-gaap:NonredeemablePreferredStockMember |
67 |
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Redeemable Preferred Stock [Member] |
[Member] |
|
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|
us-gaap:RedeemablePreferredStockMember |
68 |
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Convertible Preferred Stock [Member] |
[Member] |
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|
us-gaap:ConvertiblePreferredStockMember |
69 |
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Contingent Convertible Preferred Stock [Member] |
[Member] |
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us-gaap:ContingentConvertiblePreferredStockMember |
70 |
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Debt Securities [Member] |
[Member] |
|
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|
us-gaap:DebtSecuritiesMember |
71 |
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US Treasury and Government [Member] |
[Member] |
|
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|
us-gaap:USTreasuryAndGovernmentMember |
72 |
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US Treasury Securities [Member] |
[Member] |
|
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|
us-gaap:USTreasurySecuritiesMember |
73 |
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US Government Agencies Debt Securities [Member] |
[Member] |
|
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us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
74 |
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US Government-sponsored Enterprises Debt Securities [Member] |
[Member] |
|
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|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
75 |
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US States and Political Subdivisions Debt Securities [Member] |
[Member] |
|
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|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
76 |
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Foreign Government Debt Securities [Member] |
[Member] |
|
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|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
77 |
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Corporate Debt Securities [Member] |
[Member] |
|
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|
us-gaap:CorporateDebtSecuritiesMember |
78 |
|
Domestic Corporate Debt Securities [Member] |
[Member] |
|
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|
us-gaap:DomesticCorporateDebtSecuritiesMember |
79 |
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Foreign Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
80 |
|
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
81 |
|
Convertible Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
82 |
|
Asset-backed Securities [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesMember |
83 |
|
Collateralized Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesMember |
84 |
|
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
85 |
|
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
86 |
|
Residential Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
87 |
|
Commercial Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
88 |
|
Collateralized Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:CollateralizedDebtObligationsMember |
89 |
|
Asset-backed Securities, Securitized Loans and Receivables [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
90 |
|
Interest-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:InterestOnlyStripMember |
91 |
|
Principal-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:PrincipalOnlyStripMember |
92 |
|
Fixed Income Securities [Member] |
[Member] |
|
|
|
us-gaap:FixedIncomeSecuritiesMember |
93 |
|
Auction Rate Securities [Member] |
[Member] |
|
|
|
us-gaap:AuctionRateSecuritiesMember |
94 |
|
Variable Rate Demand Obligation [Member] |
[Member] |
|
|
|
us-gaap:VariableRateDemandObligationMember |
95 |
|
Other Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:OtherDebtSecuritiesMember |
96 |
|
Schedule of Trading Securities and Other Trading Assets [Line Items] |
[Abstract] |
|
|
|
us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems |
97 |
|
Trading Securities, Balance Sheet, Reported Amounts [Abstract] |
[Abstract] |
|
|
|
us-gaap:TradingSecuritiesBalanceSheetReportedAmountsAbstract |
98 |
|
Trading Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:TradingSecuritiesAbstract |
99 |
|
Trading Securities, Debt |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecuritiesDebt |
100 |
|
Trading Securities, Equity |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecuritiesEquity |
101 |
|
Trading Securities, Other |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecuritiesOther |
102 |
|
Trading Securities, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecurities |
103 |
|
Trading Securities, Basis for Valuation, Other than Equity Securities |
[Concept] |
Text/String |
For period |
|
us-gaap:TradingSecuritiesBasisForValuationOtherThanEquitySecurities |
104 |
|
Trading Securities, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:TradingSecuritiesDescription |
105 |
|
Trading Securities, Cost |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecuritiesCost |
106 |
|
Trading Securities, Change in Unrealized Holding Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:TradingSecuritiesUnrealizedHoldingGainLossAbstract |
107 |
|
Trading Securities, Unrealized Holding Gain |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGain |
108 |
|
Trading Securities, Unrealized Holding Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TradingSecuritiesUnrealizedHoldingLoss |
109 |
|
Trading Securities, Change in Unrealized Holding Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
110 |
|
Trading Securities, Realized Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:TradingSecuritiesRealizedGainLossAbstract |
111 |
|
Trading Securities, Realized Gain |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesRealizedGain |
112 |
|
Trading Securities, Realized Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TradingSecuritiesRealizedLoss |
113 |
|
Trading Securities, Realized Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
114 |
|
Trading Securities, Restricted [Abstract] |
[Abstract] |
|
|
|
us-gaap:TradingSecuritiesRestrictedAbstract |
115 |
|
Trading Securities, Restricted |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecuritiesRestricted |
116 |
|
Trading Securities, Restrictions, Additional Information |
[Concept] |
Text/String |
For period |
|
us-gaap:TradingSecuritiesRestrictionsAdditionalInformation |
117 |
|
Available-for-sale Securities [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AvailableForSaleSecuritiesTextBlock |
118 |
|
Schedule of Available-for-sale Securities [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfAvailableForSaleSecuritiesTable |
119 |
|
Major Types of Debt and Equity Securities [Axis] |
[Axis] |
|
|
|
us-gaap:MajorTypesOfDebtAndEquitySecuritiesAxis |
120 |
|
Major Types of Debt and Equity Securities [Domain] |
[Member] |
|
|
|
us-gaap:MajorTypesOfDebtAndEquitySecuritiesDomain |
121 |
|
Equity Securities [Member] |
[Member] |
|
|
|
us-gaap:EquitySecuritiesMember |
122 |
|
Common Stock [Member] |
[Member] |
|
|
|
us-gaap:CommonStockMember |
123 |
|
Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:PreferredStockMember |
124 |
|
Nonredeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:NonredeemablePreferredStockMember |
125 |
|
Redeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:RedeemablePreferredStockMember |
126 |
|
Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:ConvertiblePreferredStockMember |
127 |
|
Contingent Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
128 |
|
Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:DebtSecuritiesMember |
129 |
|
US Treasury and Government [Member] |
[Member] |
|
|
|
us-gaap:USTreasuryAndGovernmentMember |
130 |
|
US Treasury Securities [Member] |
[Member] |
|
|
|
us-gaap:USTreasurySecuritiesMember |
131 |
|
US Government Agencies Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
132 |
|
US Government-sponsored Enterprises Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
133 |
|
US States and Political Subdivisions Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
134 |
|
Foreign Government Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
135 |
|
Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:CorporateDebtSecuritiesMember |
136 |
|
Domestic Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
137 |
|
Foreign Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
138 |
|
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
139 |
|
Convertible Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
140 |
|
Asset-backed Securities [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesMember |
141 |
|
Collateralized Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesMember |
142 |
|
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
143 |
|
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
144 |
|
Residential Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
145 |
|
Commercial Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
146 |
|
Collateralized Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:CollateralizedDebtObligationsMember |
147 |
|
Asset-backed Securities, Securitized Loans and Receivables [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
148 |
|
Interest-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:InterestOnlyStripMember |
149 |
|
Principal-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:PrincipalOnlyStripMember |
150 |
|
Fixed Income Securities [Member] |
[Member] |
|
|
|
us-gaap:FixedIncomeSecuritiesMember |
151 |
|
Auction Rate Securities [Member] |
[Member] |
|
|
|
us-gaap:AuctionRateSecuritiesMember |
152 |
|
Variable Rate Demand Obligation [Member] |
[Member] |
|
|
|
us-gaap:VariableRateDemandObligationMember |
153 |
|
Other Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:OtherDebtSecuritiesMember |
154 |
|
Range [Axis] |
[Axis] |
|
|
|
us-gaap:RangeAxis |
155 |
|
Range [Domain] |
[Member] |
|
|
|
us-gaap:RangeMember |
156 |
|
Maximum [Member] |
[Member] |
|
|
|
us-gaap:MaximumMember |
157 |
|
Minimum [Member] |
[Member] |
|
|
|
us-gaap:MinimumMember |
158 |
|
Schedule of Available-for-sale Securities [Line Items] |
[Abstract] |
|
|
|
us-gaap:ScheduleOfAvailableForSaleSecuritiesLineItems |
159 |
|
Available-for-sale Securities, Balance Sheet, Reported Amounts [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesBalanceSheetReportedAmountsAbstract |
160 |
|
Available-for-sale Securities, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesCurrentAbstract |
161 |
|
Available-for-sale Securities, Debt Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent |
162 |
|
Available-for-sale Securities, Equity Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent |
163 |
|
Available-for-sale Securities, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesCurrent |
164 |
|
Available-for-sale Securities, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesNoncurrentAbstract |
165 |
|
Available-for-sale Securities, Debt Securities, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent |
166 |
|
Available-for-sale Securities, Equity Securities, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent |
167 |
|
Available-for-sale Securities, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesNoncurrent |
168 |
|
Available-for-sale Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesAbstract |
169 |
|
Available-for-sale Securities, Debt Securities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecurities |
170 |
|
Available-for-sale Securities, Equity Securities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecurities |
171 |
|
Available-for-sale Securities, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecurities |
172 |
|
Available-for-sale Securities, Basis for Valuation, Other than Equity Securities |
[Concept] |
Text/String |
For period |
|
us-gaap:AvailableForSaleSecuritiesBasisForValuationOtherThanEquitySecurities |
173 |
|
Available-for-sale Securities, Amortized Cost Basis [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesAmortizedCostBasisAbstract |
174 |
|
Available-for-sale Equity Securities, Amortized Cost Basis |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleEquitySecuritiesAmortizedCostBasis |
175 |
|
Available-for-sale Debt Securities, Amortized Cost Basis |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
176 |
|
Available-for-sale Securities, Amortized Cost Basis, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesAmortizedCost |
177 |
|
Available-for-sale Securities, Gross Unrealized Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGainLossAbstract |
178 |
|
Available-for-sale Securities, Gross Unrealized Gain [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGainAbstract |
179 |
|
Available-for-sale Debt Securities Gross Unrealized Gain |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain |
180 |
|
Available-for-sale Equity Securities, Gross Unrealized Gain |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleEquitySecuritiesGrossUnrealizedGain |
181 |
|
Available-for-sale Securities, Gross Unrealized Gain, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGains |
182 |
|
Available-for-sale Securities, Gross Unrealized Loss [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLossAbstract |
183 |
|
Available-for-sale Debt Securities, Gross Unrealized Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss |
184 |
|
Available-for-sale Equity Securities, Gross Unrealized Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AvailableForSaleEquitySecuritiesGrossUnrealizedLoss |
185 |
|
Available-for-sale Securities, Gross Unrealized Loss, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLoss |
186 |
|
Available-for-sale Securities, Gross Unrealized Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 |
187 |
|
Available-for-sale Securities, Contracts to Acquire Securities to be Accounted for as Available-for-sale [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesContractsToAcquireSecuritiesToBeAccountedForAsAvailableForSaleAbstract |
188 |
|
Available-for-sale Securities, Purchased Options, Price Policy |
[Concept] |
Text/String |
For period |
|
us-gaap:AvailableForSaleSecuritiesPurchasedOptionsPricePolicy |
189 |
|
Available-for-sale Securities, Gross Gains (Losses), Derivatives [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesGrossGainsLossesNetDerivativesAbstract |
190 |
|
Available-for-sale Securities, Gross Gains, Derivatives |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossGainsDerivatives |
191 |
|
Available-for-sale Securities, Gross Losses, Derivatives |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AvailableForSaleSecuritiesGrossLossesDerivatives |
192 |
|
Available-for-sale Securities, Gross Gains (Losses), Derivatives, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossGainsLossesNetDerivatives |
193 |
|
Available-for-sale Securities, Debt Maturities [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAbstract |
194 |
|
Available-for-sale Securities, Debt Maturities, Basis of Allocation |
[Concept] |
Text/String |
For period |
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesBasisOfAllocation |
195 |
|
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract |
196 |
|
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasisAbstract |
197 |
|
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Amortized Cost Basis |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost |
198 |
|
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Amortized Cost Basis |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost |
199 |
|
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Amortized Cost Basis |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost |
200 |
|
Available-for-sale Securities, Debt Maturities, after Ten Years, Amortized Cost Basis |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost |
201 |
|
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis |
202 |
|
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost Basis |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost |
203 |
|
Available-for-sale Debt Securities, Amortized Cost Basis, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
204 |
|
Available-for-sale Securities, Debt Maturities, Remainder of Fiscal Year, Amortized Cost Basis |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis |
205 |
|
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostBasisRollingMaturityAbstract |
206 |
|
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasisRollingMaturityAbstract |
207 |
|
Available-for-sale Securities, Debt Maturities, Next Rolling Twelve Months, Amortized Cost Basis |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis |
208 |
|
Available-for-sale Securities, Debt Maturities, Rolling Year Two Through Five, Amortized Cost Basis |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis |
209 |
|
Available-for-sale Securities, Debt Maturities, Rolling Year Six Through Ten, Amortized Cost Basis |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis |
210 |
|
Available-for-sale Securities, Debt Maturities, Rolling after Year Ten, Amortized Cost Basis |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis |
211 |
|
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis |
212 |
|
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost Basis |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost |
213 |
|
Available-for-sale Debt Securities, Amortized Cost Basis, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
214 |
|
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract |
215 |
|
Available-for-sale Securities, Debt Maturities, Single Maturity Date [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAbstract |
216 |
|
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue |
217 |
|
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
218 |
|
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
219 |
|
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue |
220 |
|
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate |
221 |
|
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue |
222 |
|
Available-for-sale Securities, Debt Securities, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecurities |
223 |
|
Available-for-sale Securities, Debt Maturities, Remainder of Fiscal Year, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue |
224 |
|
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesFairValueRollingMaturityAbstract |
225 |
|
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateRollingMaturityAbstract |
226 |
|
Available-for-sale Securities, Debt Maturities, Next Rolling Twelve Months, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue |
227 |
|
Available-for-sale Securities, Debt Maturities, Rolling Year Two Through Five, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue |
228 |
|
Available-for-sale Securities, Debt Maturities, Rolling Year Six Through Ten, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue |
229 |
|
Available-for-sale Securities, Debt Maturities, Rolling after Year Ten, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue |
230 |
|
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate |
231 |
|
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue |
232 |
|
Available-for-sale Securities, Debt Securities, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecurities |
233 |
|
Available-for-sale Securities, Debt Maturities, Date |
[Concept] |
Date |
For period |
|
us-gaap:AvailableforsaleSecuritiesDebtMaturitiesDate |
234 |
|
Available-for-sale Securities, Transfers to Trading [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesTransfersToTradingAbstract |
235 |
|
Available-for-sale Securities, Transfers to Trading, Gains (Losses) [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNetAbstract |
236 |
|
Available-for-sale Securities, Transfers to Trading, Gross Gains |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGrossGains |
237 |
|
Available-for-sale Securities, Transfers to Trading, Gross Losses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGrossLosses |
238 |
|
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet |
239 |
|
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Basis (Methodology) of Amount Reclassified |
[Concept] |
Text/String |
For period |
|
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesBasisMethodologyOfAmountReclassified |
240 |
|
Available-for-sale Securities, Gross Realized Gain (Loss), Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossAbstract |
241 |
|
Available-for-sale Securities, Gross Realized Gains (Losses), Cost Basis (Methodology) of Securities Sold |
[Concept] |
Text/String |
For period |
|
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainsLossesCostBasisMethodologyOfSecuritiesSold |
242 |
|
Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds |
243 |
|
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
244 |
|
Available-for-sale Securities, Gross Realized Gains |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGains |
245 |
|
Available-for-sale Securities, Realized Losses, Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments |
246 |
|
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
247 |
|
Available-for-sale Securities, Gross Realized Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNetAbstract |
248 |
|
Available-for-sale Securities, Gross Realized Gains |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGains |
249 |
|
Available-for-sale Securities, Gross Realized Losses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses |
250 |
|
Available-for-sale Securities, Gross Realized Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet |
251 |
|
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTaxAbstract |
252 |
|
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) before Taxes |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss |
253 |
|
Available-for-sale Securities, Income Tax Expense on Change in Unrealized Holding Gain (Loss) |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss |
254 |
|
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax |
255 |
|
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAbstract |
256 |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock |
257 |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueAbstract |
258 |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue |
259 |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue |
260 |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue |
261 |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAbstract |
262 |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses |
263 |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses |
264 |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses |
265 |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionQualitativeDisclosureAbstract |
266 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Nature |
[Concept] |
Text/String |
For period |
|
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNature |
267 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Cause |
[Concept] |
Text/String |
For period |
|
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureCause |
268 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsAbstract |
269 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year |
[Concept] |
Integer |
As of |
|
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear |
270 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or
Equal to One Year
|
[Concept] |
Integer |
As of |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear |
271 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Total |
[Concept] |
Integer |
As of |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 |
272 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Severity |
[Concept] |
Text/String |
For period |
|
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureSeverity |
273 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other |
[Concept] |
Text/String |
For period |
|
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOther |
274 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Key Performance Indicator [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherKeyPerformanceIndicatorAbstract |
275 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate |
[Concept] |
Percent |
For period |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate |
276 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Delinquency Rate |
[Concept] |
Percent |
For period |
|
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate |
277 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets |
[Concept] |
Percent |
For period |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets |
278 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loan to Collateral Value |
[Concept] |
Percent |
For period |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValue |
279 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAbstract |
280 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesDescription |
281 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount |
282 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Level of Subordination |
[Concept] |
Decimal |
As of |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination |
283 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Initial Investment |
[Concept] |
Date |
For period |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherVintage |
284 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Geographic Concentration |
[Concept] |
Text/String |
For period |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherGeographicConcentration |
285 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, Rate |
[Concept] |
Percent |
For period |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate |
286 |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract |
287 |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
288 |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
289 |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss |
290 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Reportable Items [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesReportableItemsAbstract |
291 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesAbstract |
292 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable
to Noncontrolling Interest, Available-for-sale Securities
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
293 |
|
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities |
294 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities |
295 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures [Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresAbstract |
296 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Methodology
|
[Concept] |
Text/String |
For period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresMethodology |
297 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Significant Inputs
|
[Concept] |
Text/String |
For period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresSignificantInputs |
298 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Key Performance Indicator [Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresKeyPerformanceIndicatorAbstract |
299 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Default Rate
|
[Concept] |
Percent |
For period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate |
300 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Delinquency Rate
|
[Concept] |
Percent |
For period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate |
301 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Percentage of Nonperforming Assets
|
[Concept] |
Percent |
For period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets |
302 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Loan to Collateral Value
|
[Concept] |
Percent |
For period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue |
303 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Third Party Guarantees [Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAbstract |
304 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Third Party Guarantees, Amount
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount |
305 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Level of Subordination
|
[Concept] |
Decimal |
As of |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination |
306 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Initial Investment
|
[Concept] |
Date |
For period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresVintage |
307 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Geographic Concentration
|
[Concept] |
Text/String |
For period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresGeographicConcentration |
308 |
|
Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income,
Availabe-for-sale Securities, before Tax
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax |
309 |
|
Available-for-sale Securities, Other Disclosure Items [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableforsaleSecuritiesOtherDisclosureItemsAbstract |
310 |
|
Available-for-sale Securities, Failed Auction, Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableforsaleSecuritiesFailedAuctionValue |
311 |
|
Available-for-sale Securities, Sold at Par |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AvailableforsaleSecuritiesSoldAtPar |
312 |
|
Available-for-sale Securities, Restricted, Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableforsaleSecuritiesRestrictedDisclosureAbstract |
313 |
|
Available-for-sale Securities, Restricted [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesRestrictedAbstract |
314 |
|
Available-for-sale Securities, Restricted, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableforsaleSecuritiesRestrictedCurrent |
315 |
|
Available-for-sale Securities, Restricted, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableforsaleSecuritiesRestrictedNoncurrent |
316 |
|
Available-for-sale Securities, Restricted, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesRestricted |
317 |
|
Available-for-sale Securities, Restrictions, Additional Information |
[Concept] |
Text/String |
For period |
|
us-gaap:AvailableForSaleSecuritiesRestrictionsAdditionalInformation |
318 |
|
Available-for-sale Securities, Fair Value to Amortized Cost Basis [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract |
319 |
|
Available-for-sale Securities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecurities |
320 |
|
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
321 |
|
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
322 |
|
Available-for-sale Securities, Amortized Cost Basis, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesAmortizedCost |
323 |
|
Available-for-sale Debt Securities, Amortized Cost Basis [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasisAbstract |
324 |
|
Available-for-sale Securities, Debt Securities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecurities |
325 |
|
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
326 |
|
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
327 |
|
Available-for-sale Debt Securities, Amortized Cost Basis, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
328 |
|
Available-for-sale Equity Securities, Amortized Cost Basis [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleEquitySecuritiesAmortizedCostBasisAbstract |
329 |
|
Available-for-sale Securities, Equity Securities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecurities |
330 |
|
Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
331 |
|
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
332 |
|
Available-for-sale Equity Securities, Amortized Cost Basis, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleEquitySecuritiesAmortizedCostBasis |
333 |
|
Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract |
334 |
|
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxAbstract |
335 |
|
Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
336 |
|
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
337 |
|
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
338 |
|
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxAbstract |
339 |
|
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
340 |
|
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
341 |
|
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
342 |
|
Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax |
343 |
|
Held-to-maturity Securities [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:HeldToMaturitySecuritiesTextBlock |
344 |
|
Schedule of Held-to-maturity Securities [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfHeldToMaturitySecuritiesTable |
345 |
|
Debt Security [Axis] |
[Axis] |
|
|
|
us-gaap:DebtSecurityAxis |
346 |
|
Major Types of Debt Securities [Domain] |
[Member] |
|
|
|
us-gaap:MajorTypesOfDebtSecuritiesDomain |
347 |
|
US Treasury and Government [Member] |
[Member] |
|
|
|
us-gaap:USTreasuryAndGovernmentMember |
348 |
|
US Treasury Securities [Member] |
[Member] |
|
|
|
us-gaap:USTreasurySecuritiesMember |
349 |
|
US Government Agencies Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
350 |
|
US Government-sponsored Enterprises Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
351 |
|
US States and Political Subdivisions Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
352 |
|
Foreign Government Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
353 |
|
Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:CorporateDebtSecuritiesMember |
354 |
|
Domestic Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
355 |
|
Foreign Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
356 |
|
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
357 |
|
Convertible Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
358 |
|
Asset-backed Securities [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesMember |
359 |
|
Collateralized Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesMember |
360 |
|
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
361 |
|
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
362 |
|
Residential Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
363 |
|
Commercial Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
364 |
|
Collateralized Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:CollateralizedDebtObligationsMember |
365 |
|
Asset-backed Securities, Securitized Loans and Receivables [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
366 |
|
Interest-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:InterestOnlyStripMember |
367 |
|
Principal-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:PrincipalOnlyStripMember |
368 |
|
Fixed Income Securities [Member] |
[Member] |
|
|
|
us-gaap:FixedIncomeSecuritiesMember |
369 |
|
Auction Rate Securities [Member] |
[Member] |
|
|
|
us-gaap:AuctionRateSecuritiesMember |
370 |
|
Variable Rate Demand Obligation [Member] |
[Member] |
|
|
|
us-gaap:VariableRateDemandObligationMember |
371 |
|
Other Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:OtherDebtSecuritiesMember |
372 |
|
Range [Axis] |
[Axis] |
|
|
|
us-gaap:RangeAxis |
373 |
|
Range [Domain] |
[Member] |
|
|
|
us-gaap:RangeMember |
374 |
|
Maximum [Member] |
[Member] |
|
|
|
us-gaap:MaximumMember |
375 |
|
Minimum [Member] |
[Member] |
|
|
|
us-gaap:MinimumMember |
376 |
|
Schedule of Held-to-maturity Securities [Line Items] |
[Abstract] |
|
|
|
us-gaap:ScheduleOfHeldToMaturitySecuritiesLineItems |
377 |
|
Held-to-maturity Securities, Balance Sheet, Reported Amounts [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesBalanceSheetReportedAmountsAbstract |
378 |
|
Held-to-maturity Securities, Classified [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesClassifiedAbstract |
379 |
|
Held-to-maturity Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesCurrent |
380 |
|
Held-to-maturity Securities, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesNoncurrent |
381 |
|
Held-to-maturity Securities, Unclassified [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesUnclassifiedAbstract |
382 |
|
Held-to-maturity Securities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecurities |
383 |
|
Held-to-maturity Securities, Parenthetical Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesParentheticalDisclosureAbstract |
384 |
|
Held-to-maturity Securities Pledged as Collateral |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesPledgedAsCollateral |
385 |
|
Held-to-maturity Securities, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesFairValue |
386 |
|
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment |
387 |
|
Held-to-maturity Securities, Unrecognized Holding Gain |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldToMaturitySecuritiesUnrecognizedHoldingGains |
388 |
|
Held-to-maturity Securities, Unrecognized Holding Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:HeldToMaturitySecuritiesUnrecognizedHoldingLosses |
389 |
|
Held-to-maturity Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesAbstract |
390 |
|
Held-to-maturity Securities, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesFairValue |
391 |
|
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss |
392 |
|
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain |
393 |
|
Held-to-maturity Securities, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecurities |
394 |
|
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract |
395 |
|
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
396 |
|
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
397 |
|
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss |
398 |
|
Held-to-maturity Securities, Contracts to Acquire Securities to be Accounted for as Held-to-maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesContractsToAcquireSecuritiesToBeAccountedForAsHeldToMaturityAbstract |
399 |
|
Held-to-maturity Securities, Purchased Options, Price Policy |
[Concept] |
Text/String |
For period |
|
us-gaap:HeldToMaturitySecuritiesPurchasedOptionsPricePolicy |
400 |
|
Held-to-maturity Securities, Gross Gains (Losses), Derivatives [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesGrossGainsLossesDerivativesAbstract |
401 |
|
Held-to-maturity Securities, Gross Gains, Derivatives |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldToMaturitySecuritiesGrossGainsDerivatives |
402 |
|
Held-to-maturity Securities, Gross Losses, Derivatives |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:HeldToMaturitySecuritiesGrossLossesDerivatives |
403 |
|
Held-to-maturity Securities, Gross Gains (Losses), Derivatives, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldToMaturitySecuritiesGrossGainsLossesDerivatives |
404 |
|
Held-to-maturity Securities, Debt Maturities [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAbstract |
405 |
|
Held-to-maturity Securities, Debt Maturities, Basis of Allocation |
[Concept] |
Text/String |
For period |
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesBasisOfAllocation |
406 |
|
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract |
407 |
|
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasisAbstract |
408 |
|
Held-to-maturity Securities, Debt Maturities, within One Year, Net Carrying Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount |
409 |
|
Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Net Carrying Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount |
410 |
|
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount |
411 |
|
Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount |
412 |
|
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis |
413 |
|
Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Net Carrying Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount |
414 |
|
Held-to-maturity Securities, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecurities |
415 |
|
Held-to-maturity Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract |
416 |
|
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Fair Value [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValueAbstract |
417 |
|
Held-to-maturity Securities, Debt Maturities, Next Twelve Months, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue |
418 |
|
Held-to-maturity Securities, Debt Maturities, Year Two Through Five, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
419 |
|
Held-to-maturity Securities, Debt Maturities, Year Six Through Ten, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
420 |
|
Held-to-maturity Securities, Debt Maturities, after Ten Years, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue |
421 |
|
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Fair Value, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue |
422 |
|
Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue |
423 |
|
Held-to-maturity Securities, Fair Value, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesFairValue |
424 |
|
Held-to-maturity Securities, Debt Maturities, Remainder of Fiscal Year, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue |
425 |
|
Held-to-maturity Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesFairValueRollingMaturityAbstract |
426 |
|
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Fair Value, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValueRollingMaturityAbstract |
427 |
|
Held-to-maturity Securities, Debt Maturities, Next Rolling Twelve Months, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue |
428 |
|
Held-to-maturity Securities, Debt Maturities, Rolling Year Two Through Five, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue |
429 |
|
Held-to-maturity Securities, Debt Maturities, Rolling Year Six Through Ten, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue |
430 |
|
Held-to-maturity Securities, Debt Maturities, Rolling after Ten Years, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue |
431 |
|
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Fair Value, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue |
432 |
|
Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue |
433 |
|
Held-to-maturity Securities, Fair Value, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesFairValue |
434 |
|
Held-to-maturity Securities, Debt Maturities, Date |
[Concept] |
Date |
For period |
|
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesDate |
435 |
|
Held-to-maturity Securities, Sales or Transfers of Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesSalesOrTransfersOfInvestmentsAbstract |
436 |
|
Held-to-maturity Securities, Transfers [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesTransfersAbstract |
437 |
|
Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLossAbstract |
438 |
|
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss |
439 |
|
Held-to-maturity Securities, Transferred to Available-for-sale Securities, Unrealized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss |
440 |
|
Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss |
441 |
|
Held-to-maturity Securities, Transferred Security, at Carrying Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue |
442 |
|
Held-to-maturity Securities, Transferred Security, Derivative Hedge, Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredSecurityDerivativeHedgeGainLoss |
443 |
|
Held-to-maturity Securities, Transferred Security, Circumstances for Decision to Transfer |
[Concept] |
Text/String |
For period |
|
us-gaap:HeldToMaturitySecuritiesTransferredSecurityCircumstancesForDecisionToTransfer |
444 |
|
Held-to-maturity Securities, Sales, Excluding Other than Temporary Impairments [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldtomaturitySecuritiesSalesExcludingOtherThanTemporaryImpairmentsAbstract |
445 |
|
Held-to-maturity Securities, Sold Security, at Carrying Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesSoldSecurityAtCarryingValue |
446 |
|
Held-to-maturity Securities, Sold Security, Derivative Hedge, Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldToMaturitySecuritiesSoldSecurityDerivativeHedgeGainLoss |
447 |
|
Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments |
448 |
|
Held-to-maturity Securities, Sold Security, Circumstances Leading to Sale |
[Concept] |
Text/String |
For period |
|
us-gaap:HeldToMaturitySecuritiesSoldSecurityCircumstancesLeadingToSale |
449 |
|
Held-to-maturity Securities, Sold Security, Cost Basis of Securities Sold |
[Concept] |
Text/String |
For period |
|
us-gaap:HeldToMaturitySecuritiesSoldSecurityCostBasisOfSecuritiesSold |
450 |
|
Held-to-maturity Securities, Sold Security, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss |
451 |
|
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAbstract |
452 |
|
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValueAbstract |
453 |
|
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue |
454 |
|
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue |
455 |
|
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue |
456 |
|
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLossesAbstract |
457 |
|
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss |
458 |
|
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss |
459 |
|
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss |
460 |
|
Held-to-maturity Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionQualitativeDisclosureAbstract |
461 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Nature |
[Concept] |
Text/String |
For period |
|
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNature |
462 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Cause |
[Concept] |
Text/String |
For period |
|
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureCause |
463 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions |
[Concept] |
Decimal |
As of |
|
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions |
464 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Severity |
[Concept] |
Text/String |
For period |
|
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureSeverity |
465 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other |
[Concept] |
Text/String |
For period |
|
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOther |
466 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Key Performance Indicator [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherKeyPerformanceIndicatorAbstract |
467 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate |
[Concept] |
Percent |
For period |
|
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate |
468 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Delinquency Rate |
[Concept] |
Percent |
For period |
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate |
469 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets |
[Concept] |
Percent |
For period |
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets |
470 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loan to Collateral Value, Ratio |
[Concept] |
Percent |
For period |
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValueRatio |
471 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAbstract |
472 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount |
473 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Level of Subordination |
[Concept] |
Decimal |
As of |
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination |
474 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Initial Investment |
[Concept] |
Date |
For period |
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherVintage |
475 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Geographic Concentration |
[Concept] |
Text/String |
For period |
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherGeographicConcentration |
476 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, Rate |
[Concept] |
Percent |
For period |
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate |
477 |
|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Reportable Items [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesReportableItemsAbstract |
478 |
|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesAbstract |
479 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable
to Noncontrolling Interest, Held-to-maturity Securities
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
480 |
|
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Held-to-maturity Securities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities |
481 |
|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Total |
[Concept] |
Monetary |
For period |
Debit |
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|
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|
[Abstract] |
|
|
|
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|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Methodology
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[Concept] |
Text/String |
For period |
|
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|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Significant Inputs
|
[Concept] |
Text/String |
For period |
|
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|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Key Performance Indicator [Abstract]
|
[Abstract] |
|
|
|
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|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Default Rate
|
[Concept] |
Percent |
For period |
|
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487 |
|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Delinquency Rate
|
[Concept] |
Percent |
For period |
|
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488 |
|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Percentage of Nonperforming Assets
|
[Concept] |
Percent |
For period |
|
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|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Loan to Collateral Value
|
[Concept] |
Percent |
For period |
|
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490 |
|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Third Party Guarantees [Abstract]
|
[Abstract] |
|
|
|
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|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Third Party Guarantees, Amount
|
[Concept] |
Monetary |
As of |
Debit |
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|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Level of Subordination
|
[Concept] |
Decimal |
As of |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination |
493 |
|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Initial Investment
|
[Concept] |
Date |
For period |
|
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494 |
|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Geographic Concentration
|
[Concept] |
Text/String |
For period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresGeographicConcentration |
495 |
|
Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income,
Held-to-maturity Securities, before Tax
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax |
496 |
|
Other than Temporary Impairment Losses, Investments, Accretion of Noncredit Portion, Held-to-maturity Securities, before Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax |
497 |
|
Held-to-maturity Securities, Other Disclosure Items [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldtomaturitySecuritiesOtherDisclosureItemsAbstract |
498 |
|
Held-to-maturity Securities, Failed Auction, Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldtomaturitySecuritiesFailedAuctionValue |
499 |
|
Held-to-maturity Securities, Sold at Par |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:HeldtomaturitySecuritiesSoldAtPar |
500 |
|
Held-to-maturity Securities, Restricted, Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldtomaturitySecuritiesRestrictedDisclosureAbstract |
501 |
|
Held-to-maturity Securities, Restricted [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesRestrictedAbstract |
502 |
|
Held-to-maturity Securities, Restricted, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldtomaturitySecuritiesRestrictedCurrent |
503 |
|
Held-to-maturity Securities, Restricted, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldtomaturitySecuritiesRestrictedNoncurrent |
504 |
|
Held-to-maturity Securities, Restricted, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesRestricted |
505 |
|
Held-to-maturity Securities, Restrictions, Additional Information |
[Concept] |
Text/String |
For period |
|
us-gaap:HeldToMaturitySecuritiesRestrictionsAdditionalInformation |
506 |
|
Available-for-sale Securities and Held-to-maturity Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAbstract |
507 |
|
Available-for-sale Securities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecurities |
508 |
|
Held-to-maturity Securities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecurities |
509 |
|
Available-for-sale Securities and Held-to-maturity Securities, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesAndHeldToMaturitySecurities |
510 |
|
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTableTextBlock |
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|
Schedule of Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfOtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTable |
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|
Debt Security Category [Axis] |
[Axis] |
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|
|
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513 |
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[Member] |
|
|
|
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|
Available-for-sale Securities [Member] |
[Member] |
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|
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us-gaap:AvailableforsaleSecuritiesMember |
515 |
|
Held-to-maturity Securities [Member] |
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|
|
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516 |
|
Debt Security [Axis] |
[Axis] |
|
|
|
us-gaap:DebtSecurityAxis |
517 |
|
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[Member] |
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|
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[Member] |
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US Treasury Securities [Member] |
[Member] |
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520 |
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US Government Agencies Debt Securities [Member] |
[Member] |
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|
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521 |
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US Government-sponsored Enterprises Debt Securities [Member] |
[Member] |
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|
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us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
522 |
|
US States and Political Subdivisions Debt Securities [Member] |
[Member] |
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|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
523 |
|
Foreign Government Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
524 |
|
Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:CorporateDebtSecuritiesMember |
525 |
|
Domestic Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
526 |
|
Foreign Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
527 |
|
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
528 |
|
Convertible Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
529 |
|
Asset-backed Securities [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesMember |
530 |
|
Collateralized Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesMember |
531 |
|
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
532 |
|
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[Member] |
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|
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533 |
|
Residential Mortgage Backed Securities [Member] |
[Member] |
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|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
534 |
|
Commercial Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
535 |
|
Collateralized Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:CollateralizedDebtObligationsMember |
536 |
|
Asset-backed Securities, Securitized Loans and Receivables [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
537 |
|
Interest-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:InterestOnlyStripMember |
538 |
|
Principal-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:PrincipalOnlyStripMember |
539 |
|
Fixed Income Securities [Member] |
[Member] |
|
|
|
us-gaap:FixedIncomeSecuritiesMember |
540 |
|
Auction Rate Securities [Member] |
[Member] |
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|
|
us-gaap:AuctionRateSecuritiesMember |
541 |
|
Variable Rate Demand Obligation [Member] |
[Member] |
|
|
|
us-gaap:VariableRateDemandObligationMember |
542 |
|
Other Debt Obligations [Member] |
[Member] |
|
|
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us-gaap:OtherDebtSecuritiesMember |
543 |
|
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[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsLineItems |
544 |
|
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsRollForward |
545 |
|
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held, Beginning Balance |
[Concept] |
Monetary |
As of |
Debit |
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546 |
|
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[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment |
547 |
|
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold |
548 |
|
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Change in Status |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus |
549 |
|
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses |
550 |
|
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Cash Flows |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows |
551 |
|
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease |
552 |
|
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held, Ending Balance |
[Concept] |
Monetary |
As of |
Debit |
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553 |
|
Loans Acquired, Accounted for as Debt Securities, Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesDisclosureAbstract |
554 |
|
Certain Loans and Debt Securities Acquired in Transfer, Description of how Prepayments are Considered in Determination of
Contractual Cash Flows and Cash Flows Expected to be Collected
|
[Concept] |
Text/String |
For period |
|
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555 |
|
Loans Acquired, Accounted for as Debt Securities, General Items [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesGeneralItemsAbstract |
556 |
|
Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Abstract] |
[Abstract] |
|
|
|
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferSubsequentImpairmentAbstract |
557 |
|
Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferWithRelatedAllowanceForCreditLossesDueToSubsequentImpairment |
558 |
|
Certain Loans and Debt Securities Acquired in Transfer, Allowance for Credit Losses Due to Subsequent Impairment |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment |
559 |
|
Certain Loans and Debt Securities Acquired in Transfer, No Allowance Recorded and No Subsequent Impairment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment |
560 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] |
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract |
561 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income
Recognition Model, at Acquisition, at Carrying Value
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue |
562 |
|
All Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model,
End of Period, at Carrying Value
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelEndOfPeriodAtCarryingValue |
563 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAbstract |
564 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Outstanding Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance |
565 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Carrying Amount, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet |
566 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleRollForward |
567 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Beginning Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield |
568 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Additions |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions |
569 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion |
570 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable
Difference
|
[Concept] |
Monetary |
For period |
Debit |
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571 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable
Difference
|
[Concept] |
Monetary |
For period |
Credit |
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572 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Disposals of Loans |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans |
573 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
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574 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Ending Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield |
575 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss
[Abstract]
|
[Abstract] |
|
|
|
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576 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Other-than-Temporary Impairment Charges,
Credit Loss
|
[Concept] |
Monetary |
For period |
Debit |
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|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Other-than-Temporary Impairment Charges,
Credit Loss
|
[Concept] |
Monetary |
For period |
Debit |
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578 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss,
Total
|
[Concept] |
Monetary |
For period |
Debit |
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579 |
|
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[Abstract] |
|
|
|
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580 |
|
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Receivable at Acquisition
|
[Concept] |
Monetary |
As of |
Debit |
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581 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected
at Acquisition
|
[Concept] |
Monetary |
As of |
Debit |
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582 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value |
[Concept] |
Monetary |
As of |
Debit |
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583 |
|
Loans Acquired, Accounted for as Debt Securities, Held-to-maturity Category [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesHeldToMaturityCategoryAbstract |
584 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities [Abstract] |
[Abstract] |
|
|
|
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585 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Outstanding Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesOutstandingBalance |
586 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Carrying Amount, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesCarryingAmountNet |
587 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield Movement Schedule [Roll
Forward]
|
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldMovementScheduleRollForward |
588 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Beginning Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYield |
589 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Additions |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldAdditions |
590 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Accretion |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldAccretion |
591 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Reclassifications
from Nonaccretable Difference
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference |
592 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Reclassifications
to Nonaccretable Difference
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference |
593 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Disposals of Loans |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldDisposalsOfLoans |
594 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Period Increase (Decrease),
Total
|
[Concept] |
Monetary |
For period |
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldPeriodIncreaseDecrease |
595 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Ending Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYield |
596 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period [Abstract] |
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAbstract |
597 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Contractually
Required Payments Receivable at Acquisition
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
598 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Cash Flows Expected
to be Collected at Acquisition
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
599 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, at Acquisition,
at Fair Value
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
600 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Not Accounted for Using Income Recognition
Model [Abstract]
|
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract |
601 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Not Accounted
for Using Income Recognition Model, at Acquisition, at Carrying Value
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue |
602 |
|
All Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Not Accounted for Using Income Recognition
Model, End of Period, at Carrying Value
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelEndOfPeriodAtCarryingValue |
603 |
|
Loans Acquired, Accounted for as Debt Securities, Available-for-sale Category [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesAvailableForSaleCategoryAbstract |
604 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAbstract |
605 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Outstanding Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOutstandingBalance |
606 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Carrying Amount, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesCarryingAmountNet |
607 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield Movement Schedule
[Roll Forward]
|
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldMovementScheduleRollForward |
608 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Beginning Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYield |
609 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Additions |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldAdditions |
610 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Accretion |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldAccretion |
611 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Reclassifications
from Nonaccretable Difference
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference |
612 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Reclassifications
to Nonaccretable Difference
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference |
613 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Disposals of Loans |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldDisposalsOfLoans |
614 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Period Increase
(Decrease), Total
|
[Concept] |
Monetary |
For period |
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldPeriodIncreaseDecrease |
615 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Ending Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYield |
616 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired [Abstract] |
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAbstract |
617 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, Contractually Required Payments
Receivable at Acquisition
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
618 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, Cash Flows Expected to be
Collected at Acquisition
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
619 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, at Acquisition, at Fair
Value
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
620 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition
Model [Abstract]
|
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract |
621 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Not Accounted
for Using Income Recognition Model, at Acquisition, at Carrying Value
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue |
622 |
|
All Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income
Recognition Model, at Carrying Value
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAtCarryingValue |
623 |
|
Gain (Loss) on Investments [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:GainLossOnInvestmentsTextBlock |
624 |
|
Schedule of Gain (Loss) on Investments [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfGainLossOnInvestmentsTable |
625 |
|
Investments by Category [Axis] |
[Axis] |
|
|
|
us-gaap:GainLossOnInvestmentsByCategoryAxis |
626 |
|
Marketable Securities and Investments Held at Cost [Domain] |
[Member] |
|
|
|
us-gaap:GainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostCategoriesOfInvestmentsDomain |
627 |
|
Available-for-sale Securities [Member] |
[Member] |
|
|
|
us-gaap:AvailableforsaleSecuritiesMember |
628 |
|
Held-to-maturity Securities [Member] |
[Member] |
|
|
|
us-gaap:HeldtomaturitySecuritiesMember |
629 |
|
Trading Securities [Member] |
[Member] |
|
|
|
us-gaap:TradingAccountAssetsMember |
630 |
|
Cost-method Investments [Member] |
[Member] |
|
|
|
us-gaap:CostmethodInvestmentsMember |
631 |
|
Gain (Loss) on Investments [Line Items] |
[Abstract] |
|
|
|
us-gaap:ScheduleOfGainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostIncomeStatementReportedAmountsSummaryLineItems |
632 |
|
Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsAbstract |
633 |
|
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
634 |
|
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
635 |
|
Trading Securities, Change in Unrealized Holding Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
636 |
|
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments |
637 |
|
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
638 |
|
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
639 |
|
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
640 |
|
Trading Securities, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
641 |
|
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
642 |
|
Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments |
643 |
|
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments |
644 |
|
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments |
645 |
|
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments |
646 |
|
Realized Investment Gains (Losses) [Abstract] |
[Abstract] |
|
|
|
us-gaap:RealizedInvestmentGainsLossesAbstract |
647 |
|
Gain (Loss) on Securitization of Financial Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
648 |
|
Gain (Loss) on Sale of Securities, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfSecuritiesNet |
649 |
|
Gain (Loss) on Sales of Loans, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSalesOfLoansNet |
650 |
|
Gain (Loss) on Sale of Capital Leases, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfCapitalLeasesNet |
651 |
|
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases |
652 |
|
Gains (Losses) on Sales of Investment Real Estate |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainsLossesOnSalesOfInvestmentRealEstate |
653 |
|
Gain (Loss) on Disposition of Other Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfOtherAssets |
654 |
|
Realized Investment Gains (Losses), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RealizedInvestmentGainsLosses |
655 |
|
Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |
656 |
|
Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Realized and Unrealized Alternative [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsRealizedAndUnrealizedAlternativeAbstract |
657 |
|
Realized Gain (Loss) on Marketable Securities and Cost Method Investments, Excluding Other than Temporary Impairments, and
Other Investments [Abstract]
|
[Abstract] |
|
|
|
us-gaap:RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestmentsAbstract |
658 |
|
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
659 |
|
Trading Securities, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
660 |
|
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
661 |
|
Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments |
662 |
|
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments |
663 |
|
Realized Investment Gains (Losses) [Abstract] |
[Abstract] |
|
|
|
us-gaap:RealizedInvestmentGainsLossesAbstract |
664 |
|
Gain (Loss) on Securitization of Financial Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
665 |
|
Gain (Loss) on Sale of Securities, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfSecuritiesNet |
666 |
|
Gain (Loss) on Sales of Loans, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSalesOfLoansNet |
667 |
|
Gain (Loss) on Sale of Capital Leases, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfCapitalLeasesNet |
668 |
|
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases |
669 |
|
Gains (Losses) on Sales of Investment Real Estate |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainsLossesOnSalesOfInvestmentRealEstate |
670 |
|
Gain (Loss) on Disposition of Other Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfOtherAssets |
671 |
|
Realized Investment Gains (Losses), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RealizedInvestmentGainsLosses |
672 |
|
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments |
673 |
|
Realized Gain (Loss) on Marketable Securities and Cost Method Investments, Excluding Other than Temporary Impairments, and
Other Investments
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments |
674 |
|
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
675 |
|
Trading Securities, Change in Unrealized Holding Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
676 |
|
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments |
677 |
|
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
678 |
|
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
679 |
|
Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |
680 |
|
Gain (Loss) on Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnInvestmentsAbstract |
681 |
|
Marketable Securities, Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesGainLossAbstract |
682 |
|
Marketable Securities, Unrealized Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesUnrealizedGainLossAbstract |
683 |
|
Trading Securities, Change in Unrealized Holding Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
684 |
|
Available-for-sale Securities, Transfers to Trading, Gains (Losses) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet |
685 |
|
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss |
686 |
|
Marketable Securities, Unrealized Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLoss |
687 |
|
Marketable Securities, Realized Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesRealizedGainLossAbstract |
688 |
|
Trading Securities, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
689 |
|
Available-for-sale Securities, Gross Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet |
690 |
|
Held-to-maturity Securities, Sold Security, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss |
691 |
|
Marketable Securities, Realized Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLoss |
692 |
|
Marketable Securities, Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesGainLoss |
693 |
|
Cost-method Investments, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CostMethodInvestmentsRealizedGainLoss |
694 |
|
Realized Investment Gains (Losses) [Abstract] |
[Abstract] |
|
|
|
us-gaap:RealizedInvestmentGainsLossesAbstract |
695 |
|
Gain (Loss) on Securitization of Financial Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
696 |
|
Gain (Loss) on Sale of Securities, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfSecuritiesNet |
697 |
|
Gain (Loss) on Sales of Loans, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSalesOfLoansNet |
698 |
|
Gain (Loss) on Sale of Capital Leases, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfCapitalLeasesNet |
699 |
|
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases |
700 |
|
Gains (Losses) on Sales of Investment Real Estate |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainsLossesOnSalesOfInvestmentRealEstate |
701 |
|
Gain (Loss) on Disposition of Other Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfOtherAssets |
702 |
|
Realized Investment Gains (Losses), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RealizedInvestmentGainsLosses |
703 |
|
Gain (Loss) on Sale of Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnSaleOfInvestmentsAbstract |
704 |
|
Equity Method Investment, Realized Gain (Loss) on Disposal |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
705 |
|
Gain (Loss) on Sale of Equity Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfEquityInvestments |
706 |
|
Gain (Loss) on Sale of Debt Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfDebtInvestments |
707 |
|
Gain (Loss) on Sale of Properties |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfProperties |
708 |
|
Gain (Loss) on Sale of Derivatives |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfDerivatives |
709 |
|
Gain (Loss) on Sale of Commodity Contracts |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfCommodityContracts |
710 |
|
Gain (Loss) on Sale of Other Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfOtherInvestments |
711 |
|
Gain (Loss) on Disposition of Stock in Subsidiary |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
712 |
|
Gain (Loss) on Sale of Investments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfInvestments |
713 |
|
Unrealized Gain (Loss) on Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:UnrealizedGainLossOnInvestmentsAbstract |
714 |
|
Unrealized Gain (Loss) on Securities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnSecurities |
715 |
|
Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract] |
[Abstract] |
|
|
|
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContractsAbstract |
716 |
|
Unrealized Gain (Loss) on Energy Contracts |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnEnergyContracts |
717 |
|
Unrealized Gain (Loss) on Commodity Contracts |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnCommodityContracts |
718 |
|
Unrealized Gain (Loss) on Derivatives |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnDerivatives |
719 |
|
Unrealized Gain (Loss) on Derivatives and Commodity Contracts, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts |
720 |
|
Unrealized Gain (Loss) on Investments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnInvestments |
721 |
|
Gain (Loss) on Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnInvestments |
722 |
|
Gain (Loss) on Investments, Realized and Unrealized Alternative [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnInvestmentsRealizedAndUnrealizedAlternativeAbstract |
723 |
|
Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestmentsAbstract |
724 |
|
Marketable Securities, Realized Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesRealizedGainLossAbstract |
725 |
|
Trading Securities, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
726 |
|
Available-for-sale Securities, Gross Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet |
727 |
|
Held-to-maturity Securities, Sold Security, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss |
728 |
|
Marketable Securities, Realized Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLoss |
729 |
|
Cost-method Investments, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CostMethodInvestmentsRealizedGainLoss |
730 |
|
Realized Investment Gains (Losses) [Abstract] |
[Abstract] |
|
|
|
us-gaap:RealizedInvestmentGainsLossesAbstract |
731 |
|
Gain (Loss) on Securitization of Financial Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
732 |
|
Gain (Loss) on Sale of Securities, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfSecuritiesNet |
733 |
|
Gain (Loss) on Sales of Loans, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSalesOfLoansNet |
734 |
|
Gain (Loss) on Sale of Capital Leases, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfCapitalLeasesNet |
735 |
|
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases |
736 |
|
Gains (Losses) on Sales of Investment Real Estate |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainsLossesOnSalesOfInvestmentRealEstate |
737 |
|
Gain (Loss) on Disposition of Other Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfOtherAssets |
738 |
|
Realized Investment Gains (Losses), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RealizedInvestmentGainsLosses |
739 |
|
Gain (Loss) on Sale of Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnSaleOfInvestmentsAbstract |
740 |
|
Equity Method Investment, Realized Gain (Loss) on Disposal |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
741 |
|
Gain (Loss) on Sale of Equity Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfEquityInvestments |
742 |
|
Gain (Loss) on Sale of Debt Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfDebtInvestments |
743 |
|
Gain (Loss) on Sale of Properties |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfProperties |
744 |
|
Gain (Loss) on Sale of Derivatives |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfDerivatives |
745 |
|
Gain (Loss) on Sale of Commodity Contracts |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfCommodityContracts |
746 |
|
Gain (Loss) on Sale of Other Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfOtherInvestments |
747 |
|
Gain (Loss) on Disposition of Stock in Subsidiary |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
748 |
|
Gain (Loss) on Sale of Investments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfInvestments |
749 |
|
Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments |
750 |
|
Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestmentsAbstract |
751 |
|
Marketable Securities, Unrealized Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesUnrealizedGainLossAbstract |
752 |
|
Trading Securities, Change in Unrealized Holding Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
753 |
|
Available-for-sale Securities, Transfers to Trading, Gains (Losses) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet |
754 |
|
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss |
755 |
|
Marketable Securities, Unrealized Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLoss |
756 |
|
Unrealized Gain (Loss) on Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:UnrealizedGainLossOnInvestmentsAbstract |
757 |
|
Unrealized Gain (Loss) on Securities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnSecurities |
758 |
|
Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract] |
[Abstract] |
|
|
|
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContractsAbstract |
759 |
|
Unrealized Gain (Loss) on Energy Contracts |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnEnergyContracts |
760 |
|
Unrealized Gain (Loss) on Commodity Contracts |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnCommodityContracts |
761 |
|
Unrealized Gain (Loss) on Derivatives |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnDerivatives |
762 |
|
Unrealized Gain (Loss) on Derivatives and Commodity Contracts, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts |
763 |
|
Unrealized Gain (Loss) on Investments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnInvestments |
764 |
|
Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments |
765 |
|
Gain (Loss) on Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnInvestments |
766 |
|
Other than Temporary Impairment Losses, Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAbstract |
767 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable
to Noncontrolling Interest [Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
768 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable
to Noncontrolling Interest, Available-for-sale Securities
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
769 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable
to Noncontrolling Interest, Held-to-maturity Securities
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
770 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable
to Noncontrolling Interest, Total
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest |
771 |
|
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, by Investment Category [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetByInvestmentCategoryAbstract |
772 |
|
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities |
773 |
|
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Held-to-maturity Securities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities |
774 |
|
Cost-method Investments, Other than Temporary Impairment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostmethodInvestmentsOtherThanTemporaryImpairment |
775 |
|
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet |
776 |
|
Threshold Percentage of Value Decline in Equity Securities to be considered Other than Temporary Impairment |
[Concept] |
Percent |
For period |
|
us-gaap:ThresholdPercentageOfValueDeclineInEquitySecuritiesToBeConsideredOtherThanTemporaryImpairment |
777 |
|
Threshold Period of Value Decline in Equity Securities to be considered Other than Temporary Impairment |
[Concept] |
|
For period |
|
us-gaap:ThresholdPeriodOfValueDeclineInEquitySecuritiesToBeConsideredOtherThanTemporaryImpairment |
778 |
|
Other than Temporary Impairment Losses, Investments, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfInvestments |
779 |
|
Marketable Securities, Realized Loss, Other than Temporary Impairments, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsDescription |
780 |
|
Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount |
781 |
|
Unrealized Gain on Securities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainOnSecurities |
782 |
|
Unrealized Loss on Securities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:UnrealizedLossOnSecurities |
783 |
|
Investment Income [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InvestmentIncomeTextBlock |
784 |
|
Investment Income [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable |
785 |
|
Investment Type [Axis] |
[Axis] |
|
|
|
us-gaap:InvestmentTypeAxis |
786 |
|
Investments [Domain] |
[Member] |
|
|
|
us-gaap:InvestmentTypeCategorizationMember |
787 |
|
Cash and Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CashAndCashEquivalentsMember |
788 |
|
Cash [Member] |
[Member] |
|
|
|
us-gaap:CashMember |
789 |
|
Demand Deposits [Member] |
[Member] |
|
|
|
us-gaap:DemandDepositsMember |
790 |
|
Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CashEquivalentsMember |
791 |
|
Money Market Funds [Member] |
[Member] |
|
|
|
us-gaap:MoneyMarketFundsMember |
792 |
|
Commercial Paper [Member] |
[Member] |
|
|
|
us-gaap:CommercialPaperMember |
793 |
|
Bankers Acceptance [Member] |
[Member] |
|
|
|
us-gaap:BankersAcceptanceMember |
794 |
|
Interest-bearing Deposits [Member] |
[Member] |
|
|
|
us-gaap:InterestBearingDepositsMember |
795 |
|
Bank Time Deposits [Member] |
[Member] |
|
|
|
us-gaap:BankTimeDepositsMember |
796 |
|
Certificates of Deposit [Member] |
[Member] |
|
|
|
us-gaap:CertificatesOfDepositMember |
797 |
|
Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:DebtSecuritiesMember |
798 |
|
US Treasury and Government [Member] |
[Member] |
|
|
|
us-gaap:USTreasuryAndGovernmentMember |
799 |
|
US Treasury Securities [Member] |
[Member] |
|
|
|
us-gaap:USTreasurySecuritiesMember |
800 |
|
US Government Agencies Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
801 |
|
US Government-sponsored Enterprises Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
802 |
|
US States and Political Subdivisions Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
803 |
|
Foreign Government Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
804 |
|
Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:CorporateDebtSecuritiesMember |
805 |
|
Domestic Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
806 |
|
Foreign Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
807 |
|
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
808 |
|
Convertible Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
809 |
|
Asset-backed Securities [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesMember |
810 |
|
Collateralized Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesMember |
811 |
|
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
812 |
|
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
813 |
|
Residential Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
814 |
|
Commercial Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
815 |
|
Collateralized Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:CollateralizedDebtObligationsMember |
816 |
|
Asset-backed Securities, Securitized Loans and Receivables [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
817 |
|
Interest-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:InterestOnlyStripMember |
818 |
|
Principal-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:PrincipalOnlyStripMember |
819 |
|
Fixed Income Securities [Member] |
[Member] |
|
|
|
us-gaap:FixedIncomeSecuritiesMember |
820 |
|
Auction Rate Securities [Member] |
[Member] |
|
|
|
us-gaap:AuctionRateSecuritiesMember |
821 |
|
Variable Rate Demand Obligation [Member] |
[Member] |
|
|
|
us-gaap:VariableRateDemandObligationMember |
822 |
|
Other Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:OtherDebtSecuritiesMember |
823 |
|
Equity Securities [Member] |
[Member] |
|
|
|
us-gaap:EquitySecuritiesMember |
824 |
|
Common Stock [Member] |
[Member] |
|
|
|
us-gaap:CommonStockMember |
825 |
|
Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:PreferredStockMember |
826 |
|
Nonredeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:NonredeemablePreferredStockMember |
827 |
|
Redeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:RedeemablePreferredStockMember |
828 |
|
Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:ConvertiblePreferredStockMember |
829 |
|
Contingent Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
830 |
|
Partnership Interest [Member] |
[Member] |
|
|
|
us-gaap:PartnershipInterestMember |
831 |
|
Net Investment Income [Line Items] |
[Abstract] |
|
|
|
us-gaap:ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems |
832 |
|
Investment Income, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:InvestmentIncomeNetAbstract |
833 |
|
Investment Income, Interest and Dividend [Abstract] |
[Abstract] |
|
|
|
us-gaap:InvestmentIncomeInterestAndDividendAbstract |
834 |
|
Investment Income, Interest |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeInterest |
835 |
|
Investment Income, Dividend |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeDividend |
836 |
|
Investment Income, Interest and Dividend, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeInterestAndDividend |
837 |
|
Investment Income, Net, Amortization of Discount and Premium [Abstract] |
[Abstract] |
|
|
|
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract |
838 |
|
Investment Income, Amortization of Discount |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeAmortizationOfDiscount |
839 |
|
Investment Income, Amortization of Premium |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InvestmentIncomeAmortizationOfPremium |
840 |
|
Investment Income, Net, Amortization of Discount and Premium, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium |
841 |
|
Investment Income, Investment Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InvestmentIncomeInvestmentExpense |
842 |
|
Investment Income, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeNet |
843 |
|
Net Realized and Unrealized Gain (Loss) on Trading Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecuritiesAbstract |
844 |
|
Trading Securities, Change in Unrealized Holding Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
845 |
|
Trading Securities, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
846 |
|
Net Realized and Unrealized Gain (Loss) on Trading Securities, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecurities |
847 |
|
Disclosure Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
848 |
|
Cost and Equity Method Investments Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CostAndEquityMethodInvestmentsDisclosureTextBlock |
849 |
|
Table Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:TableTextBlockSupplementAbstract |
850 |
|
Schedule of Available-for-sale Securities Reconciliation [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock |
851 |
|
Schedule of Realized Gain (Loss) [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfRealizedGainLossTableTextBlock |
852 |
|
Schedule of Temporary Impairment Losses, Investments [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfTemporaryImpairmentLossesInvestmentsTableTextBlock |
853 |
|
Schedule of Unrealized Loss on Investments [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock |
854 |
|
Unrealized Gain (Loss) on Investments [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock |
855 |
|
Realized Gain (Loss) on Investments [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RealizedGainLossOnInvestmentsTableTextBlock |
856 |
|
Investments Classified by Contractual Maturity Date [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock |