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Network: 805000 - Disclosure - Derivative Instruments and Hedging Activities (http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities) |
| 1 |
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Derivative Instruments and Hedging Activities Disclosure [Abstract] |
[Abstract] |
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us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract |
| 2 |
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Derivative Instruments and Hedging Activities Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock |
| 3 |
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General Discussion of Derivative Instruments and Hedging Activities [Abstract] |
[Abstract] |
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us-gaap:GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract |
| 4 |
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General Discussion of Derivative Instruments and Hedging Activities |
[Concept] |
Text/String |
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us-gaap:GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivities |
| 5 |
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Objectives for Using Derivative Instruments |
[Concept] |
Text/String |
For period |
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us-gaap:ObjectivesForUsingDerivativeInstruments |
| 6 |
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Description of Derivative Activity Volume |
[Concept] |
Text/String |
For period |
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us-gaap:DescriptionOfDerivativeActivityVolume |
| 7 |
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Description of Derivative Risk Management Policy |
[Concept] |
Text/String |
For period |
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us-gaap:DescriptionOfDerivativeRiskManagementPolicy |
| 8 |
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Description of Trading Activities and Management of Related Risks |
[Concept] |
Text/String |
For period |
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us-gaap:DescriptionOfTradingActivitiesAndManagementOfRelatedRisks |
| 9 |
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Derivative Instruments, Gain (Loss) [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock |
| 10 |
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Derivative Instruments, Gain (Loss) [Table] |
[Table] |
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us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable |
| 11 |
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Derivative Instrument [Axis] |
[Axis] |
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us-gaap:DerivativeInstrumentRiskAxis |
| 12 |
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Derivative Contract [Domain] |
[Member] |
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us-gaap:DerivativeContractTypeDomain |
| 13 |
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Interest Rate Contract [Member] |
[Member] |
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us-gaap:InterestRateContractMember |
| 14 |
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Interest Rate Floor [Member] |
[Member] |
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us-gaap:InterestRateFloorMember |
| 15 |
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Interest Rate Cap [Member] |
[Member] |
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us-gaap:InterestRateCapMember |
| 16 |
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Interest Rate Swap [Member] |
[Member] |
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us-gaap:InterestRateSwapMember |
| 17 |
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Interest Rate Swaption [Member] |
[Member] |
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us-gaap:InterestRateSwaptionMember |
| 18 |
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Foreign Exchange Contract [Member] |
[Member] |
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us-gaap:ForeignExchangeContractMember |
| 19 |
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Currency Swap [Member] |
[Member] |
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us-gaap:CurrencySwapMember |
| 20 |
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Foreign Exchange Forward [Member] |
[Member] |
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us-gaap:ForeignExchangeForwardMember |
| 21 |
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Foreign Exchange Future [Member] |
[Member] |
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us-gaap:ForeignExchangeFutureMember |
| 22 |
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Eurodollar Future [Member] |
[Member] |
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us-gaap:EurodollarFutureMember |
| 23 |
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Foreign Exchange Option [Member] |
[Member] |
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us-gaap:ForeignExchangeOptionMember |
| 24 |
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Cross Currency Interest Rate Contract [Member] |
[Member] |
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us-gaap:CrossCurrencyInterestRateContractMember |
| 25 |
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Treasury Lock [Member] |
[Member] |
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us-gaap:TreasuryLockMember |
| 26 |
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Equity Contract [Member] |
[Member] |
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us-gaap:EquityContractMember |
| 27 |
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Equity Swap [Member] |
[Member] |
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us-gaap:EquitySwapMember |
| 28 |
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Equity Option [Member] |
[Member] |
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us-gaap:StockOptionMember |
| 29 |
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Commodity Contract [Member] |
[Member] |
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us-gaap:CommodityContractMember |
| 30 |
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Commodity Option [Member] |
[Member] |
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us-gaap:CommodityOptionMember |
| 31 |
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Energy Related Derivative [Member] |
[Member] |
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us-gaap:EnergyRelatedDerivativeMember |
| 32 |
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Credit Risk Contract [Member] |
[Member] |
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us-gaap:CreditRiskContractMember |
| 33 |
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Embedded Derivative Financial Instruments [Member] |
[Member] |
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us-gaap:EmbeddedDerivativeFinancialInstrumentsMember |
| 34 |
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Price Risk Derivative [Member] |
[Member] |
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us-gaap:PriceRiskDerivativeMember |
| 35 |
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Coal Contract [Member] |
[Member] |
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us-gaap:CoalContractMember |
| 36 |
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Other Contract [Member] |
[Member] |
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us-gaap:OtherContractMember |
| 37 |
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Income Statement Location [Axis] |
[Axis] |
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us-gaap:IncomeStatementLocationAxis |
| 38 |
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Income Statement Location [Domain] |
[Member] |
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us-gaap:IncomeStatementLocationDomain |
| 39 |
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Sales [Member] |
[Member] |
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us-gaap:SalesMember |
| 40 |
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Trading Revenue [Member] |
[Member] |
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us-gaap:TradingRevenueMember |
| 41 |
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Cost of Sales [Member] |
[Member] |
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us-gaap:CostOfSalesMember |
| 42 |
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Principal or Proprietary Transactions [Member] |
[Member] |
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us-gaap:PrincipalOrProprietaryTransactionsMember |
| 43 |
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Asset Management Income [Member] |
[Member] |
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us-gaap:AssetManagementIncomeMember |
| 44 |
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Other Income [Member] |
[Member] |
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us-gaap:OtherIncomeMember |
| 45 |
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Interest Income [Member] |
[Member] |
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us-gaap:InterestIncomeMember |
| 46 |
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Investment Income [Member] |
[Member] |
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us-gaap:InvestmentIncomeMember |
| 47 |
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Operating Income (Loss) [Member] |
[Member] |
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us-gaap:OperatingIncomeLossMember |
| 48 |
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Other Operating Income (Expense) [Member] |
[Member] |
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us-gaap:OtherOperatingIncomeExpenseMember |
| 49 |
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Interest Expense [Member] |
[Member] |
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us-gaap:InterestExpenseMember |
| 50 |
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Operating Expense [Member] |
[Member] |
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us-gaap:OperatingExpenseMember |
| 51 |
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Other Expense [Member] |
[Member] |
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us-gaap:OtherExpenseMember |
| 52 |
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Gain (Loss) on Derivative Instruments [Member] |
[Member] |
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us-gaap:GainLossOnDerivativeInstrumentsMember |
| 53 |
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Gain (Loss) on Investments [Member] |
[Member] |
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us-gaap:GainLossOnInvestmentsMember1 |
| 54 |
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Investment Income (Expense) [Member] |
[Member] |
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us-gaap:InvestmentIncomeExpenseMember |
| 55 |
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Nonoperating Income (Expense) [Member] |
[Member] |
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us-gaap:NonoperatingIncomeExpenseMember |
| 56 |
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Other Nonoperating Income (Expense) [Member] |
[Member] |
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us-gaap:OtherNonoperatingIncomeExpenseMember |
| 57 |
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Foreign Currency Gain (Loss) [Member] |
[Member] |
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us-gaap:ForeignCurrencyGainLossMember |
| 58 |
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Sale of Subsidiary Gain (Loss) [Member] |
[Member] |
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us-gaap:SaleOfSubsidiaryGainLossMember |
| 59 |
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Selling, General and Administrative Expenses [Member] |
[Member] |
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us-gaap:SellingGeneralAndAdministrativeExpensesMember |
| 60 |
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Selling and Marketing Expense [Member] |
[Member] |
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us-gaap:SellingAndMarketingExpenseMember |
| 61 |
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General and Administrative Expense [Member] |
[Member] |
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us-gaap:GeneralAndAdministrativeExpenseMember |
| 62 |
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Other Comprehensive Income Location [Axis] |
[Axis] |
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us-gaap:OtherComprehensiveIncomeLocationAxis |
| 63 |
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Other Comprehensive Income Location [Domain] |
[Member] |
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us-gaap:OtherComprehensiveIncomeLocationDomain |
| 64 |
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Other Comprehensive Income (Loss) [Member] |
[Member] |
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us-gaap:OtherComprehensiveIncomeMember |
| 65 |
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Hedging Designation [Axis] |
[Axis] |
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us-gaap:HedgingDesignationAxis |
| 66 |
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Hedging Designation [Domain] |
[Member] |
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us-gaap:HedgingDesignationDomain |
| 67 |
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Designated as Hedging Instrument [Member] |
[Member] |
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us-gaap:DesignatedAsHedgingInstrumentMember |
| 68 |
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Not Designated as Hedging Instrument [Member] |
[Member] |
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us-gaap:NondesignatedMember |
| 69 |
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Hedging Relationship [Axis] |
[Axis] |
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us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis |
| 70 |
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Hedging Relationship [Domain] |
[Member] |
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us-gaap:HedgingRelationshipDomain |
| 71 |
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Fair Value Hedging [Member] |
[Member] |
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us-gaap:FairValueHedgingMember |
| 72 |
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Cash Flow Hedging [Member] |
[Member] |
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us-gaap:CashFlowHedgingMember |
| 73 |
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Net Investment Hedging [Member] |
[Member] |
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us-gaap:NetInvestmentHedgingMember |
| 74 |
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Derivative Instruments, Gain (Loss) [Line Items] |
[Abstract] |
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us-gaap:DerivativeInstrumentsGainLossLineItems |
| 75 |
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Derivative, Gain (Loss) on Derivative, Net [Abstract] |
[Abstract] |
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us-gaap:DerivativeGainLossOnDerivativeNetAbstract |
| 76 |
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Derivative, Gain on Derivative |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DerivativeGainOnDerivative |
| 77 |
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Derivative, Loss on Derivative |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DerivativeLossOnDerivative |
| 78 |
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Derivative, Gain (Loss) on Derivative, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DerivativeGainLossOnDerivativeNet |
| 79 |
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Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net [Abstract] |
[Abstract] |
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us-gaap:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNetAbstract |
| 80 |
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Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion |
| 81 |
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Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion |
| 82 |
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Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet |
| 83 |
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Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract] |
[Abstract] |
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us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNetAbstract |
| 84 |
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Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion |
| 85 |
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Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion |
| 86 |
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Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet |
| 87 |
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Derivative Instruments, Income Statement Location of Gain (Loss) Reclassified from Accumulated OCI |
[Concept] |
Text/String |
For period |
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us-gaap:DerivativeInstrumentsIncomeStatementLocationOfGainOrLossReclassifiedFromAccumulatedOCI |
| 88 |
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Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimate of Time to Transfer |
[Concept] |
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For period |
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us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1 |
| 89 |
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Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred |
| 90 |
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Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing,
Net [Abstract]
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[Abstract] |
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us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNetAbstract |
| 91 |
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Derivative Instruments, Gain Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting |
| 92 |
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Derivative Instruments, Loss Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting |
| 93 |
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Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing,
Net, Total
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet |
| 94 |
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Schedule of Derivative Instruments Included in Trading Activities [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfDerivativeInstrumentsIncludedInTradingActivitiesTextBlock |
| 95 |
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Trading Activities, Gain and Losses, by Type, by Income Statement Location [Table] |
[Table] |
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us-gaap:TradingActivitiesGainLossByTypeTable |
| 96 |
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Trading Activity [Axis] |
[Axis] |
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us-gaap:TradingActivityByTypeAxis |
| 97 |
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Trading Activity, by Type [Domain] |
[Member] |
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us-gaap:TradingActivityByTypeDomain |
| 98 |
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Fixed Income Interest Rate [Member] |
[Member] |
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us-gaap:FixedIncomeInterestRateMember |
| 99 |
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Variable Income Interest Rate [Member] |
[Member] |
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us-gaap:VariableIncomeInterestRateMember |
| 100 |
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Foreign Exchange [Member] |
[Member] |
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us-gaap:ForeignExchangeMember |
| 101 |
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Equity [Member] |
[Member] |
|
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us-gaap:EquityMember |
| 102 |
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Commodity [Member] |
[Member] |
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us-gaap:CommodityMember |
| 103 |
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Credit [Member] |
[Member] |
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us-gaap:CreditMember |
| 104 |
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Other Trading [Member] |
[Member] |
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us-gaap:OtherTradingMember |
| 105 |
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Income Statement Location [Axis] |
[Axis] |
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us-gaap:IncomeStatementLocationAxis |
| 106 |
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Income Statement Location [Domain] |
[Member] |
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us-gaap:IncomeStatementLocationDomain |
| 107 |
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Sales [Member] |
[Member] |
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us-gaap:SalesMember |
| 108 |
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Trading Revenue [Member] |
[Member] |
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us-gaap:TradingRevenueMember |
| 109 |
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Cost of Sales [Member] |
[Member] |
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us-gaap:CostOfSalesMember |
| 110 |
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Principal or Proprietary Transactions [Member] |
[Member] |
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us-gaap:PrincipalOrProprietaryTransactionsMember |
| 111 |
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Asset Management Income [Member] |
[Member] |
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us-gaap:AssetManagementIncomeMember |
| 112 |
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Other Income [Member] |
[Member] |
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us-gaap:OtherIncomeMember |
| 113 |
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Interest Income [Member] |
[Member] |
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us-gaap:InterestIncomeMember |
| 114 |
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Investment Income [Member] |
[Member] |
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us-gaap:InvestmentIncomeMember |
| 115 |
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Operating Income (Loss) [Member] |
[Member] |
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us-gaap:OperatingIncomeLossMember |
| 116 |
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Other Operating Income (Expense) [Member] |
[Member] |
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us-gaap:OtherOperatingIncomeExpenseMember |
| 117 |
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Interest Expense [Member] |
[Member] |
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us-gaap:InterestExpenseMember |
| 118 |
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Operating Expense [Member] |
[Member] |
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us-gaap:OperatingExpenseMember |
| 119 |
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Other Expense [Member] |
[Member] |
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us-gaap:OtherExpenseMember |
| 120 |
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Gain (Loss) on Derivative Instruments [Member] |
[Member] |
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us-gaap:GainLossOnDerivativeInstrumentsMember |
| 121 |
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Gain (Loss) on Investments [Member] |
[Member] |
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us-gaap:GainLossOnInvestmentsMember1 |
| 122 |
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Investment Income (Expense) [Member] |
[Member] |
|
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us-gaap:InvestmentIncomeExpenseMember |
| 123 |
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Nonoperating Income (Expense) [Member] |
[Member] |
|
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|
us-gaap:NonoperatingIncomeExpenseMember |
| 124 |
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Other Nonoperating Income (Expense) [Member] |
[Member] |
|
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us-gaap:OtherNonoperatingIncomeExpenseMember |
| 125 |
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Foreign Currency Gain (Loss) [Member] |
[Member] |
|
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us-gaap:ForeignCurrencyGainLossMember |
| 126 |
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Sale of Subsidiary Gain (Loss) [Member] |
[Member] |
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us-gaap:SaleOfSubsidiaryGainLossMember |
| 127 |
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Selling, General and Administrative Expenses [Member] |
[Member] |
|
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us-gaap:SellingGeneralAndAdministrativeExpensesMember |
| 128 |
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Selling and Marketing Expense [Member] |
[Member] |
|
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|
us-gaap:SellingAndMarketingExpenseMember |
| 129 |
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General and Administrative Expense [Member] |
[Member] |
|
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us-gaap:GeneralAndAdministrativeExpenseMember |
| 130 |
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Other Comprehensive Income Location [Axis] |
[Axis] |
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us-gaap:OtherComprehensiveIncomeLocationAxis |
| 131 |
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Other Comprehensive Income Location [Domain] |
[Member] |
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us-gaap:OtherComprehensiveIncomeLocationDomain |
| 132 |
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Other Comprehensive Income (Loss) [Member] |
[Member] |
|
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us-gaap:OtherComprehensiveIncomeMember |
| 133 |
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Trading Activity, Gains and Losses, Net [Line Items] |
[Abstract] |
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us-gaap:TradingActivityGainsAndLossesLineItems |
| 134 |
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Trading Activity, Gain |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingActivityGain |
| 135 |
|
Trading Activity, Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TradingActivityLoss |
| 136 |
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Trading Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingGainsLosses |
| 137 |
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Other Footnotes Disclosing Derivative-Related Information, Cross-Reference |
[Concept] |
Text/String |
For period |
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us-gaap:OtherFootnotesDisclosingDerivativeRelatedInformationCrossReference |
| 138 |
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Derivative Instrument Detail [Abstract] |
[Abstract] |
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us-gaap:DerivativeInstrumentDetailAbstract |
| 139 |
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Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock |
| 140 |
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Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] |
[Table] |
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us-gaap:FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable |
| 141 |
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Derivative Instrument [Axis] |
[Axis] |
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us-gaap:DerivativeInstrumentRiskAxis |
| 142 |
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Derivative Contract [Domain] |
[Member] |
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us-gaap:DerivativeContractTypeDomain |
| 143 |
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Interest Rate Contract [Member] |
[Member] |
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us-gaap:InterestRateContractMember |
| 144 |
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Interest Rate Floor [Member] |
[Member] |
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us-gaap:InterestRateFloorMember |
| 145 |
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Interest Rate Cap [Member] |
[Member] |
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us-gaap:InterestRateCapMember |
| 146 |
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Interest Rate Swap [Member] |
[Member] |
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us-gaap:InterestRateSwapMember |
| 147 |
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Interest Rate Swaption [Member] |
[Member] |
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us-gaap:InterestRateSwaptionMember |
| 148 |
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Foreign Exchange Contract [Member] |
[Member] |
|
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us-gaap:ForeignExchangeContractMember |
| 149 |
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Currency Swap [Member] |
[Member] |
|
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us-gaap:CurrencySwapMember |
| 150 |
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Foreign Exchange Forward [Member] |
[Member] |
|
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us-gaap:ForeignExchangeForwardMember |
| 151 |
|
Foreign Exchange Future [Member] |
[Member] |
|
|
|
us-gaap:ForeignExchangeFutureMember |
| 152 |
|
Eurodollar Future [Member] |
[Member] |
|
|
|
us-gaap:EurodollarFutureMember |
| 153 |
|
Foreign Exchange Option [Member] |
[Member] |
|
|
|
us-gaap:ForeignExchangeOptionMember |
| 154 |
|
Cross Currency Interest Rate Contract [Member] |
[Member] |
|
|
|
us-gaap:CrossCurrencyInterestRateContractMember |
| 155 |
|
Treasury Lock [Member] |
[Member] |
|
|
|
us-gaap:TreasuryLockMember |
| 156 |
|
Equity Contract [Member] |
[Member] |
|
|
|
us-gaap:EquityContractMember |
| 157 |
|
Equity Swap [Member] |
[Member] |
|
|
|
us-gaap:EquitySwapMember |
| 158 |
|
Equity Option [Member] |
[Member] |
|
|
|
us-gaap:StockOptionMember |
| 159 |
|
Commodity Contract [Member] |
[Member] |
|
|
|
us-gaap:CommodityContractMember |
| 160 |
|
Commodity Option [Member] |
[Member] |
|
|
|
us-gaap:CommodityOptionMember |
| 161 |
|
Energy Related Derivative [Member] |
[Member] |
|
|
|
us-gaap:EnergyRelatedDerivativeMember |
| 162 |
|
Credit Risk Contract [Member] |
[Member] |
|
|
|
us-gaap:CreditRiskContractMember |
| 163 |
|
Embedded Derivative Financial Instruments [Member] |
[Member] |
|
|
|
us-gaap:EmbeddedDerivativeFinancialInstrumentsMember |
| 164 |
|
Price Risk Derivative [Member] |
[Member] |
|
|
|
us-gaap:PriceRiskDerivativeMember |
| 165 |
|
Coal Contract [Member] |
[Member] |
|
|
|
us-gaap:CoalContractMember |
| 166 |
|
Other Contract [Member] |
[Member] |
|
|
|
us-gaap:OtherContractMember |
| 167 |
|
Hedging Designation [Axis] |
[Axis] |
|
|
|
us-gaap:HedgingDesignationAxis |
| 168 |
|
Hedging Designation [Domain] |
[Member] |
|
|
|
us-gaap:HedgingDesignationDomain |
| 169 |
|
Designated as Hedging Instrument [Member] |
[Member] |
|
|
|
us-gaap:DesignatedAsHedgingInstrumentMember |
| 170 |
|
Not Designated as Hedging Instrument [Member] |
[Member] |
|
|
|
us-gaap:NondesignatedMember |
| 171 |
|
Balance Sheet Location [Axis] |
[Axis] |
|
|
|
us-gaap:BalanceSheetLocationAxis |
| 172 |
|
Balance Sheet Location [Domain] |
[Member] |
|
|
|
us-gaap:BalanceSheetLocationDomain |
| 173 |
|
Other Assets [Member] |
[Member] |
|
|
|
us-gaap:OtherAssetsMember |
| 174 |
|
Other Current Assets [Member] |
[Member] |
|
|
|
us-gaap:OtherCurrentAssetsMember |
| 175 |
|
Other Noncurrent Assets [Member] |
[Member] |
|
|
|
us-gaap:OtherNoncurrentAssetsMember |
| 176 |
|
Other Liabilities [Member] |
[Member] |
|
|
|
us-gaap:OtherLiabilitiesMember |
| 177 |
|
Other Current Liabilities [Member] |
[Member] |
|
|
|
us-gaap:OtherCurrentLiabilitiesMember |
| 178 |
|
Other Noncurrent Liabilities [Member] |
[Member] |
|
|
|
us-gaap:OtherNoncurrentLiabilitiesMember |
| 179 |
|
Other Investments [Member] |
[Member] |
|
|
|
us-gaap:OtherInvestmentsMember |
| 180 |
|
Contract Holder Funds [Member] |
[Member] |
|
|
|
us-gaap:ContractHolderFundsMember |
| 181 |
|
Accounts Payable and Accrued Liabilities [Member] |
[Member] |
|
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesMember |
| 182 |
|
Prepaid Expenses and Other Current Assets [Member] |
[Member] |
|
|
|
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember |
| 183 |
|
Position [Axis] |
[Axis] |
|
|
|
us-gaap:PositionAxis |
| 184 |
|
Position [Domain] |
[Member] |
|
|
|
us-gaap:PositionDomain |
| 185 |
|
Long [Member] |
[Member] |
|
|
|
us-gaap:LongMember |
| 186 |
|
Short [Member] |
[Member] |
|
|
|
us-gaap:ShortMember |
| 187 |
|
Derivatives, Fair Value [Line Items] |
[Abstract] |
|
|
|
us-gaap:DerivativesFairValueLineItems |
| 188 |
|
Derivative, Fair Value, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:DerivativeFairValueOfDerivativeNetAbstract |
| 189 |
|
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |
[Abstract] |
|
|
|
us-gaap:DerivativeAssetFairValueNetAbstract |
| 190 |
|
Derivative Asset, Fair Value, Gross Asset |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DerivativeFairValueOfDerivativeAsset |
| 191 |
|
Derivative Asset, Fair Value, Gross Liability |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DerivativeAssetFairValueGrossLiability |
| 192 |
|
Derivative Asset, Fair Value, Amount Not Offset Against Collateral, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral |
| 193 |
|
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract] |
[Abstract] |
|
|
|
us-gaap:DerivativeLiabilityFairValueNetAbstract |
| 194 |
|
Derivative Liability, Fair Value, Gross Liability |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DerivativeFairValueOfDerivativeLiability |
| 195 |
|
Derivative Liability, Fair Value, Gross Asset |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DerivativeLiabilityFairValueGrossAsset |
| 196 |
|
Derivative Liability, Fair Value, Amount Not Offset Against Collateral, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral |
| 197 |
|
Derivative, Fair Value, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DerivativeFairValueOfDerivativeNet |
| 198 |
|
Notional Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:NotionalAmountOfDerivativesAbstract |
| 199 |
|
Derivative Asset, Notional Amount |
[Concept] |
Monetary |
As of |
|
us-gaap:DerivativeAssetNotionalAmount |
| 200 |
|
Derivative Liability, Notional Amount |
[Concept] |
Monetary |
As of |
|
us-gaap:DerivativeLiabilityNotionalAmount |
| 201 |
|
Derivative, Notional Amount |
[Concept] |
Monetary |
As of |
|
invest:DerivativeNotionalAmount |
| 202 |
|
Notional Amount of Nonderivative Instruments |
[Concept] |
Monetary |
For period |
|
us-gaap:NotionalAmountOfNonderivativeInstruments |
| 203 |
|
Derivative, Nonmonetary Notional Amount, Volume |
[Concept] |
|
For period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountVolume |
| 204 |
|
Derivative, Nonmonetary Notional Amount, Mass |
[Concept] |
|
For period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountMass |
| 205 |
|
Derivative, Nonmonetary Notional Amount, Energy Measure |
[Concept] |
|
For period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure |
| 206 |
|
Derivative, Nonmonetary Notional Amount, Flow Rate |
[Concept] |
|
For period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountFlowRate |
| 207 |
|
Underlying, Derivative Asset |
[Concept] |
Per Unit |
For period |
|
us-gaap:UnderlyingDerivativeAsset |
| 208 |
|
Underlying, Derivative Liability |
[Concept] |
Per Unit |
For period |
|
us-gaap:UnderlyingDerivativeLiability |
| 209 |
|
Underlying, Derivative |
[Concept] |
Per Unit |
For period |
|
us-gaap:UnderlyingDerivative |
| 210 |
|
Underlying, Derivative Volume |
[Concept] |
Per Unit |
For period |
|
us-gaap:UnderlyingDerivativeVolume |
| 211 |
|
Underlying, Derivative Mass |
[Concept] |
Per Unit |
For period |
|
us-gaap:UnderlyingDerivativeMass |
| 212 |
|
Underlying, Derivative Energy Measure |
[Concept] |
Per Unit |
For period |
|
us-gaap:UnderlyingDerivativeEnergyMeasure |
| 213 |
|
Underlying, Derivative Flow Rate |
[Concept] |
Per Unit |
For period |
|
us-gaap:UnderlyingDerivativeFlowRate |
| 214 |
|
Derivative, Number of Instruments Held [Abstract] |
[Abstract] |
|
|
|
us-gaap:DerivativeNumberOfInstrumentsHeldAbstract |
| 215 |
|
Derivative Asset, Number of Instruments Held |
[Concept] |
Integer |
As of |
|
us-gaap:DerivativeAssetNumberOfInstrumentsHeld |
| 216 |
|
Derivative Liability, Number of Instruments Held |
[Concept] |
Integer |
As of |
|
us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld |
| 217 |
|
Derivative, Number of Instruments Held, Total |
[Concept] |
Integer |
As of |
|
us-gaap:DerivativeNumberOfInstrumentsHeld |
| 218 |
|
Schedule of Derivative Instruments [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfDerivativeInstrumentsTextBlock |
| 219 |
|
Derivative [Table] |
[Table] |
|
|
|
us-gaap:DerivativeTable |
| 220 |
|
Energy [Axis] |
[Axis] |
|
|
|
us-gaap:EnergyAxis |
| 221 |
|
Energy [Domain] |
[Member] |
|
|
|
us-gaap:EnergyDomain |
| 222 |
|
Fuel [Member] |
[Member] |
|
|
|
us-gaap:FuelMember |
| 223 |
|
Crude Oil [Member] |
[Member] |
|
|
|
us-gaap:CrudeOilMember |
| 224 |
|
Heating Oil [Member] |
[Member] |
|
|
|
us-gaap:HeatingOilMember |
| 225 |
|
Variable Rate [Axis] |
[Axis] |
|
|
|
us-gaap:VariableRateAxis |
| 226 |
|
Variable Rate [Domain] |
[Member] |
|
|
|
us-gaap:VariableRateDomain |
| 227 |
|
Base Rate [Member] |
[Member] |
|
|
|
us-gaap:BaseRateMember |
| 228 |
|
Federal Funds Effective Swap Rate [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsEffectiveSwapRateMember |
| 229 |
|
Prime Rate [Member] |
[Member] |
|
|
|
us-gaap:PrimeRateMember |
| 230 |
|
Eurodollar [Member] |
[Member] |
|
|
|
us-gaap:EurodollarMember |
| 231 |
|
London Interbank Offered Rate (LIBOR) [Member] |
[Member] |
|
|
|
us-gaap:LondonInterbankOfferedRateLIBORMember |
| 232 |
|
Derivative, by Nature [Axis] |
[Axis] |
|
|
|
us-gaap:DerivativeByNatureAxis |
| 233 |
|
Derivative, Name [Domain] |
[Member] |
|
|
|
us-gaap:DerivativeNameDomain |
| 234 |
|
Forward Contracts [Member] |
[Member] |
|
|
|
us-gaap:ForwardContractsMember |
| 235 |
|
Future [Member] |
[Member] |
|
|
|
us-gaap:FutureMember |
| 236 |
|
Options Held [Member] |
[Member] |
|
|
|
us-gaap:OptionMember |
| 237 |
|
Swap [Member] |
[Member] |
|
|
|
us-gaap:SwapMember |
| 238 |
|
Warrant [Member] |
[Member] |
|
|
|
us-gaap:WarrantMember |
| 239 |
|
Debt [Member] |
[Member] |
|
|
|
us-gaap:DebtMember |
| 240 |
|
Position [Axis] |
[Axis] |
|
|
|
us-gaap:PositionAxis |
| 241 |
|
Position [Domain] |
[Member] |
|
|
|
us-gaap:PositionDomain |
| 242 |
|
Long [Member] |
[Member] |
|
|
|
us-gaap:LongMember |
| 243 |
|
Short [Member] |
[Member] |
|
|
|
us-gaap:ShortMember |
| 244 |
|
Derivative [Line Items] |
[Abstract] |
|
|
|
us-gaap:DerivativeLineItems |
| 245 |
|
Derivative, Description of Terms |
[Concept] |
Text/String |
For period |
|
us-gaap:DerivativeDescriptionOfTerms |
| 246 |
|
Derivative, Term of Contract |
[Concept] |
|
For period |
|
us-gaap:DerivativeTermOfContract |
| 247 |
|
Derivative, Type of Instrument |
[Concept] |
Text/String |
For period |
|
us-gaap:DerivativeTypeOfInstrument |
| 248 |
|
Derivative, Number of Instruments Held |
[Concept] |
Integer |
As of |
|
us-gaap:DerivativeNumberOfInstrumentsHeld |
| 249 |
|
Derivative, Underlying Risk, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:DerivativeUnderlyingRisk |
| 250 |
|
Derivative, Description of Objective |
[Concept] |
Text/String |
For period |
|
us-gaap:DerivativeDescriptionOfObjective |
| 251 |
|
Derivative, Description of Hedged Item |
[Concept] |
Text/String |
For period |
|
us-gaap:DerivativeDescriptionOfHedgedItem |
| 252 |
|
Derivative, Fair Value, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:DerivativeFairValueOfDerivativeNetAbstract |
| 253 |
|
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |
[Abstract] |
|
|
|
us-gaap:DerivativeAssetFairValueNetAbstract |
| 254 |
|
Derivative Asset, Fair Value, Gross Asset |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DerivativeFairValueOfDerivativeAsset |
| 255 |
|
Derivative Asset, Fair Value, Gross Liability |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DerivativeAssetFairValueGrossLiability |
| 256 |
|
Derivative Asset, Fair Value, Amount Not Offset Against Collateral, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral |
| 257 |
|
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract] |
[Abstract] |
|
|
|
us-gaap:DerivativeLiabilityFairValueNetAbstract |
| 258 |
|
Derivative Liability, Fair Value, Gross Liability |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DerivativeFairValueOfDerivativeLiability |
| 259 |
|
Derivative Liability, Fair Value, Gross Asset |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DerivativeLiabilityFairValueGrossAsset |
| 260 |
|
Derivative Liability, Fair Value, Amount Not Offset Against Collateral, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral |
| 261 |
|
Derivative, Fair Value, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DerivativeFairValueOfDerivativeNet |
| 262 |
|
Derivative, Fair Value, Amount Offset Against Collateral, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNetAbstract |
| 263 |
|
Derivative Asset, Fair Value, Amount Offset Against Collateral |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral |
| 264 |
|
Derivative Liability, Fair Value, Amount Offset Against Collateral |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral |
| 265 |
|
Derivative, Fair Value, Amount Offset Against Collateral, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNet |
| 266 |
|
Notional Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:NotionalAmountOfDerivativesAbstract |
| 267 |
|
Derivative Asset, Notional Amount |
[Concept] |
Monetary |
As of |
|
us-gaap:DerivativeAssetNotionalAmount |
| 268 |
|
Derivative Liability, Notional Amount |
[Concept] |
Monetary |
As of |
|
us-gaap:DerivativeLiabilityNotionalAmount |
| 269 |
|
Derivative, Notional Amount |
[Concept] |
Monetary |
As of |
|
invest:DerivativeNotionalAmount |
| 270 |
|
Notional Amount of Nonderivative Instruments |
[Concept] |
Monetary |
For period |
|
us-gaap:NotionalAmountOfNonderivativeInstruments |
| 271 |
|
Derivative, Nonmonetary Notional Amount, Volume |
[Concept] |
|
For period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountVolume |
| 272 |
|
Derivative, Nonmonetary Notional Amount, Mass |
[Concept] |
|
For period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountMass |
| 273 |
|
Derivative, Nonmonetary Notional Amount, Energy Measure |
[Concept] |
|
For period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure |
| 274 |
|
Derivative, Nonmonetary Notional Amount, Flow Rate |
[Concept] |
|
For period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountFlowRate |
| 275 |
|
Underlying, Derivative Asset |
[Concept] |
Per Unit |
For period |
|
us-gaap:UnderlyingDerivativeAsset |
| 276 |
|
Underlying, Derivative Liability |
[Concept] |
Per Unit |
For period |
|
us-gaap:UnderlyingDerivativeLiability |
| 277 |
|
Underlying, Derivative |
[Concept] |
Per Unit |
For period |
|
us-gaap:UnderlyingDerivative |
| 278 |
|
Underlying, Derivative Volume |
[Concept] |
Per Unit |
For period |
|
us-gaap:UnderlyingDerivativeVolume |
| 279 |
|
Underlying, Derivative Mass |
[Concept] |
Per Unit |
For period |
|
us-gaap:UnderlyingDerivativeMass |
| 280 |
|
Underlying, Derivative Energy Measure |
[Concept] |
Per Unit |
For period |
|
us-gaap:UnderlyingDerivativeEnergyMeasure |
| 281 |
|
Underlying, Derivative Flow Rate |
[Concept] |
Per Unit |
For period |
|
us-gaap:UnderlyingDerivativeFlowRate |
| 282 |
|
Derivative, Net Hedge Ineffectiveness Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DerivativeNetHedgeIneffectivenessGainLoss |
| 283 |
|
Derivative, Amount of Hedged Item |
[Concept] |
Monetary |
As of |
|
us-gaap:DerivativeAmountOfHedgedItem |
| 284 |
|
Derivative Credit Risk Valuation Adjustment, Derivative Assets |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeAssets |
| 285 |
|
Derivative Credit Risk Valuation Adjustment, Derivative Liabilities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities |
| 286 |
|
Derivative, Credit Risk |
[Concept] |
Text/String |
For period |
|
us-gaap:DerivativeCreditRisk |
| 287 |
|
Derivative, Inception Date |
[Concept] |
Date |
For period |
|
us-gaap:DerivativeInceptionDates |
| 288 |
|
Derivative, Maturity Date |
[Concept] |
Date |
For period |
|
us-gaap:DerivativeMaturityDates |
| 289 |
|
Derivative, Remaining Maturity |
[Concept] |
|
For period |
|
us-gaap:DerivativeRemainingMaturity1 |
| 290 |
|
Derivative, Average Remaining Maturity |
[Concept] |
|
For period |
|
us-gaap:DerivativeAverageRemainingMaturity1 |
| 291 |
|
Derivative, Lower Remaining Maturity Range |
[Concept] |
|
For period |
|
us-gaap:DerivativeLowerRemainingMaturityRange1 |
| 292 |
|
Derivative, Higher Remaining Maturity Range |
[Concept] |
|
For period |
|
us-gaap:DerivativeHigherRemainingMaturityRange1 |
| 293 |
|
Derivative, Type of Interest Rate Paid on Swap |
[Concept] |
Text/String |
For period |
|
invest:DerivativeTypeOfInterestRatePaidOnSwap |
| 294 |
|
Derivative, Fixed Interest Rate |
[Concept] |
Percent |
As of |
|
us-gaap:DerivativeFixedInterestRate |
| 295 |
|
Derivative, Average Fixed Interest Rate |
[Concept] |
Percent |
As of |
|
us-gaap:DerivativeAverageFixedInterestRate |
| 296 |
|
Derivative, Lower Fixed Interest Rate Range |
[Concept] |
Percent |
As of |
|
us-gaap:DerivativeLowerFixedInterestRateRange |
| 297 |
|
Derivative, Higher Fixed Interest Rate Range |
[Concept] |
Percent |
As of |
|
us-gaap:DerivativeHigherFixedInterestRateRange |
| 298 |
|
Derivative, Variable Interest Rate |
[Concept] |
Percent |
As of |
|
us-gaap:DerivativeVariableInterestRate |
| 299 |
|
Derivative, Average Variable Interest Rate |
[Concept] |
Percent |
As of |
|
us-gaap:DerivativeAverageVariableInterestRate |
| 300 |
|
Derivative, Lower Variable Interest Rate Range |
[Concept] |
Percent |
As of |
|
us-gaap:DerivativeLowerVariableInterestRateRange |
| 301 |
|
Derivative, Higher Variable Interest Rate Range |
[Concept] |
Percent |
As of |
|
us-gaap:DerivativeHigherVariableInterestRateRange |
| 302 |
|
Derivative, Basis Spread on Variable Rate |
[Concept] |
Percent |
As of |
|
us-gaap:DerivativeBasisSpreadOnVariableRate |
| 303 |
|
Derivative, Average Basis Spread on Variable Rate |
[Concept] |
Percent |
As of |
|
us-gaap:DerivativeAverageBasisSpreadOnVariableRate |
| 304 |
|
Derivative, Lower Range of Basis Spread on Variable Rate |
[Concept] |
Percent |
As of |
|
us-gaap:DerivativeLowerRangeOfBasisSpreadOnVariableRate |
| 305 |
|
Derivative, Higher Range of Basis Spread on Variable Rate |
[Concept] |
Percent |
As of |
|
us-gaap:DerivativeHigherRangeOfBasisSpreadOnVariableRate |
| 306 |
|
Derivative, Forward Interest Rate |
[Concept] |
Percent |
As of |
|
us-gaap:DerivativeForwardInterestRate |
| 307 |
|
Derivative, Average Forward Interest Rate |
[Concept] |
Percent |
As of |
|
us-gaap:DerivativeAverageForwardInterestRate |
| 308 |
|
Derivative, Cap Interest Rate |
[Concept] |
Percent |
As of |
|
us-gaap:DerivativeCapInterestRate |
| 309 |
|
Derivative, Average Cap Interest Rate |
[Concept] |
Percent |
As of |
|
us-gaap:DerivativeAverageCapInterestRate |
| 310 |
|
Derivative, Floor Interest Rate |
[Concept] |
Percent |
As of |
|
us-gaap:DerivativeFloorInterestRate |
| 311 |
|
Derivative, Average Floor Interest Rate |
[Concept] |
Percent |
As of |
|
us-gaap:DerivativeAverageFloorInterestRate |
| 312 |
|
Derivative, Swaption Interest Rate |
[Concept] |
Percent |
As of |
|
us-gaap:DerivativeSwaptionInterestRate |
| 313 |
|
Derivative, Average Swaption Interest Rate |
[Concept] |
Percent |
As of |
|
us-gaap:DerivativeAverageSwaptionInterestRate |
| 314 |
|
Derivative, Currency Bought |
[Concept] |
Text/String |
For period |
|
us-gaap:DerivativeCurrencyBought |
| 315 |
|
Derivative, Currency Sold |
[Concept] |
Text/String |
For period |
|
us-gaap:DerivativeCurrencySold |
| 316 |
|
Derivative, Counterparty |
[Concept] |
Text/String |
For period |
|
invest:DerivativeCounterparty |
| 317 |
|
Derivative, Underlying |
[Concept] |
Text/String |
For period |
|
us-gaap:DerivativeUnderlying |
| 318 |
|
Derivative, Underlying Basis |
[Concept] |
Text/String |
For period |
|
us-gaap:DerivativeUnderlyingBasis |
| 319 |
|
Derivative, Forward Exchange Rate |
[Concept] |
Pure |
As of |
|
us-gaap:DerivativeForwardExchangeRate1 |
| 320 |
|
Derivative, Average Forward Exchange Rate |
[Concept] |
Pure |
As of |
|
us-gaap:DerivativeAverageForwardExchangeRate1 |
| 321 |
|
Derivative, Foreign Currency Option Strike Price |
[Concept] |
Per Unit |
As of |
|
us-gaap:DerivativeForeignCurrencyOptionStrikePrice |
| 322 |
|
Derivative, Average Foreign Currency Option Strike Price |
[Concept] |
Per Unit |
As of |
|
us-gaap:DerivativeAverageForeignCurrencyOptionStrikePrice |
| 323 |
|
Derivative, Exchange Rate Cap |
[Concept] |
Pure |
As of |
|
us-gaap:DerivativeExchangeRateCap1 |
| 324 |
|
Derivative, Average Exchange Rate Cap |
[Concept] |
Pure |
As of |
|
us-gaap:DerivativeAverageExchangeRateCap1 |
| 325 |
|
Derivative, Exchange Rate Floor |
[Concept] |
Pure |
As of |
|
us-gaap:DerivativeExchangeRateFloor1 |
| 326 |
|
Derivative, Average Exchange Rate Floor |
[Concept] |
Pure |
As of |
|
us-gaap:DerivativeAverageExchangeRateFloor1 |
| 327 |
|
Derivative, Forward Price |
[Concept] |
Per Unit |
As of |
|
us-gaap:DerivativeForwardPrice |
| 328 |
|
Derivative, Average Price Risk Option Strike Price |
[Concept] |
Per Unit |
As of |
|
us-gaap:DerivativeAveragePriceRiskOptionStrikePrice |
| 329 |
|
Derivative, Cap Price |
[Concept] |
Per Unit |
As of |
|
us-gaap:DerivativeCapPrice |
| 330 |
|
Derivative, Average Cap Price |
[Concept] |
Per Unit |
As of |
|
us-gaap:DerivativeAverageCapPrice |
| 331 |
|
Derivative, Floor Price |
[Concept] |
Per Unit |
As of |
|
us-gaap:DerivativeFloorPrice |
| 332 |
|
Derivative, Average Floor Price |
[Concept] |
Per Unit |
As of |
|
us-gaap:DerivativeAverageFloorPrice |
| 333 |
|
Derivative, Swap Type |
[Concept] |
Text/String |
For period |
|
us-gaap:DerivativeSwapType |
| 334 |
|
Derivative, Swap Type, Fixed Price |
[Concept] |
Per Unit |
As of |
|
us-gaap:DerivativeSwapTypeFixedPrice |
| 335 |
|
Derivative, Swap Type, Average Fixed Price |
[Concept] |
Per Unit |
As of |
|
us-gaap:DerivativeSwapTypeAverageFixedPrice |
| 336 |
|
Derivative, Swap Type, Variable Price |
[Concept] |
Per Unit |
As of |
|
us-gaap:DerivativeSwapTypeVariablePrice |
| 337 |
|
Derivative, Swap Type, Average Variable Price |
[Concept] |
Per Unit |
As of |
|
us-gaap:DerivativeSwapTypeAverageVariablePrice |
| 338 |
|
Derivative, Price Risk Option Strike Price |
[Concept] |
Per Unit |
As of |
|
us-gaap:DerivativePriceRiskOptionStrikePrice |
| 339 |
|
Derivative, Average Forward Price |
[Concept] |
Per Unit |
As of |
|
us-gaap:DerivativeAverageForwardPrice |
| 340 |
|
Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
[Abstract] |
|
|
|
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract |
| 341 |
|
Derivative Instruments Not Designated as Hedging Instruments, Type |
[Concept] |
Text/String |
For period |
|
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsType |
| 342 |
|
Derivative Instruments Not Designated as Hedging Instruments, Risk |
[Concept] |
Text/String |
For period |
|
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRisk |
| 343 |
|
Derivative Instruments Not Designated as Hedging Instruments, Purpose |
[Concept] |
Text/String |
For period |
|
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsPurpose |
| 344 |
|
Derivative Instruments Not Designated as Hedging Instruments, Description of Terms |
[Concept] |
Text/String |
For period |
|
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsDescriptionOfTerms |
| 345 |
|
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue |
| 346 |
|
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue |
| 347 |
|
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNetAbstract |
| 348 |
|
Derivative Instruments Not Designated as Hedging Instruments, Gain |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain |
| 349 |
|
Derivative Instruments Not Designated as Hedging Instruments, Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss |
| 350 |
|
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
| 351 |
|
Derivative Instruments Not Designated as Hedging Instruments, Line Item on Income Statement for Gain (loss) |
[Concept] |
Text/String |
For period |
|
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLineItemOnIncomeStatementForGainLoss |
| 352 |
|
Derivative, Cost of Hedge Net of Cash Received [Abstract] |
[Abstract] |
|
|
|
us-gaap:DerivativeCostOfHedgeNetOfCashReceivedAbstract |
| 353 |
|
Derivative, Cost of Hedge |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DerivativeCostOfHedge |
| 354 |
|
Derivative, Cash Received on Hedge |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DerivativeCashReceivedOnHedge |
| 355 |
|
Derivative, Cost of Hedge Net of Cash Received, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DerivativeCostOfHedgeNetOfCashReceived |
| 356 |
|
Derivative, Collateral [Abstract] |
[Abstract] |
|
|
|
us-gaap:DerivativeCollateralAbstract |
| 357 |
|
Derivative, Collateral, Right to Reclaim Cash |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DerivativeCollateralRightToReclaimCash |
| 358 |
|
Derivative, Collateral, Right to Reclaim Securities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DerivativeCollateralRightToReclaimSecurities |
| 359 |
|
Derivative Liability, Collateral, Right to Reclaim Cash, Offset |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset |
| 360 |
|
Derivative, Collateral, Obligation to Return Cash |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DerivativeCollateralObligationToReturnCash |
| 361 |
|
Derivative, Collateral, Obligation to Return Securities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DerivativeCollateralObligationToReturnSecurities |
| 362 |
|
Derivative Asset, Collateral, Obligation to Return Cash, Offset |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset |
| 363 |
|
Derivative, Nonmonetary Notional Amount, Percent of Required Need, Coverage |
[Concept] |
Percent |
As of |
|
us-gaap:DerivativeNonmonetaryNotionalAmountPercentOfRequiredNeedCoverage |
| 364 |
|
Summary of Derivative Instruments [Abstract] |
[Abstract] |
|
|
|
us-gaap:SummaryOfDerivativeInstrumentsAbstract |
| 365 |
|
Summary of Derivative Instruments Impact on Results of Operations [Abstract] |
[Abstract] |
|
|
|
us-gaap:SummaryOfDerivativeInstrumentsImpactOnResultsOfOperationsAbstract |
| 366 |
|
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract |
| 367 |
|
Gain on Derivative Instruments, Pretax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainOnDerivativeInstrumentsPretax |
| 368 |
|
Loss on Derivative Instruments, Pretax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LossOnDerivativeInstrumentsPretax |
| 369 |
|
Gain (Loss) on Derivative Instruments, Net, Pretax, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
| 370 |
|
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet |
| 371 |
|
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract] |
[Abstract] |
|
|
|
us-gaap:DerivativeAssetsLiabilitiesAtFairValueNetByBalanceSheetClassificationAbstract |
| 372 |
|
Derivative Asset [Abstract] |
[Abstract] |
|
|
|
us-gaap:DerivativeAssetsAbstract |
| 373 |
|
Derivative Asset, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DerivativeAssetsCurrent |
| 374 |
|
Derivative Asset, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DerivativeAssetsNoncurrent |
| 375 |
|
Derivative Asset, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DerivativeAssets |
| 376 |
|
Derivative Liability [Abstract] |
[Abstract] |
|
|
|
us-gaap:DerivativeLiabilitiesAbstract |
| 377 |
|
Derivative Liability, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DerivativeLiabilitiesCurrent |
| 378 |
|
Derivative Liability, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DerivativeLiabilitiesNoncurrent |
| 379 |
|
Derivative Liability, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DerivativeLiabilities |
| 380 |
|
Derivative Assets (Liabilities), at Fair Value, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet |
| 381 |
|
Summary of Derivative Instruments by Hedge Designation [Abstract] |
[Abstract] |
|
|
|
us-gaap:SummaryOfDerivativeInstrumentsByHedgeDesignationAbstract |
| 382 |
|
Summary of Fair Value Hedge Activity [Abstract] |
[Abstract] |
|
|
|
us-gaap:SummaryOfFairValueHedgeActivityAbstract |
| 383 |
|
Description of Fair Value Hedge Activity |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfFairValueHedgeActivity |
| 384 |
|
General Fair Value Hedge Information [Abstract] |
[Abstract] |
|
|
|
us-gaap:GeneralFairValueHedgeInformationAbstract |
| 385 |
|
Objectives for Using Fair Value Hedging Instruments |
[Concept] |
Text/String |
For period |
|
us-gaap:ObjectivesForUsingFairValueHedgingInstruments |
| 386 |
|
Description of Fair Value Hedge Risk Management Policy |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfFairValueHedgeRiskManagementPolicy |
| 387 |
|
Description of Types of Fair Value Hedging Instruments Used |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfTypesOfFairValueHedgingInstrumentsUsed |
| 388 |
|
General Fair Value Hedge Information, Minimum R Square, Percentage |
[Concept] |
Percent |
As of |
|
us-gaap:GeneralFairValueHedgeInformationMinimumRSquarePercentage |
| 389 |
|
General Fair Value Hedge Information, Dollar Offset Threshold, Minimum |
[Concept] |
Percent |
As of |
|
us-gaap:GeneralFairValueHedgeInformationDollarOffsetThresholdMinimum |
| 390 |
|
General Fair Value Hedge Information, Dollar Offset Threshold, Maximum |
[Concept] |
Percent |
As of |
|
us-gaap:GeneralFairValueHedgeInformationDollarOffsetThresholdMaximum |
| 391 |
|
Description of Fair Value Hedge Accounting Method |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfFairValueHedgeAccountingMethod |
| 392 |
|
Gain (Loss) on Fair Value Hedges, Caption |
[Concept] |
Text/String |
For period |
|
us-gaap:GainLossOnFairValueHedgesCaption |
| 393 |
|
Discussion of Fair Value Hedge Effectiveness Assessment and Measurement |
[Concept] |
Text/String |
For period |
|
us-gaap:DiscussionOfFairValueHedgeEffectivenessAssessmentAndMeasurement |
| 394 |
|
Description of Components of Gain (Loss) Excluded from Assessment of Fair Value Hedge Effectiveness |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfComponentsOfGainLossExcludedFromAssessmentOfFairValueHedgeEffectiveness |
| 395 |
|
Effect of Fair Value Hedges on Results of Operations [Abstract] |
[Abstract] |
|
|
|
us-gaap:EffectOfFairValueHedgesOnResultsOfOperationsAbstract |
| 396 |
|
Discussion of Effect of Fair Value Hedges on Results of Operations |
[Concept] |
Text/String |
For period |
|
us-gaap:DiscussionOfEffectOfFairValueHedgesOnResultsOfOperations |
| 397 |
|
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 |
| 398 |
|
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
| 399 |
|
Components of Fair Value Hedge Ineffectiveness [Abstract] |
[Abstract] |
|
|
|
us-gaap:ComponentsOfFairValueHedgeIneffectivenessAbstract |
| 400 |
|
Gain (Loss) on Fair Value Hedges Recognized in Earnings [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnFairValueHedgesRecognizedInEarningsAbstract |
| 401 |
|
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnFairValueHedgeIneffectivenessNetAbstract |
| 402 |
|
Gain on Fair Value Hedge Ineffectiveness |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainOnFairValueHedgeIneffectiveness |
| 403 |
|
Loss on Fair Value Hedge Ineffectiveness |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LossOnFairValueHedgeIneffectiveness |
| 404 |
|
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnFairValueHedgeIneffectivenessNet |
| 405 |
|
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNetAbstract |
| 406 |
|
Gain from Components Excluded from Assessment of Fair Value Hedge Effectiveness |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectiveness |
| 407 |
|
Loss from Components Excluded from Assessment of Fair Value Hedge Effectiveness |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectiveness |
| 408 |
|
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet |
| 409 |
|
Gain (Loss) from Hedged Firm Commitment Not Qualifying as Fair Value Hedge, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNetAbstract |
| 410 |
|
Gain from Hedged Firm Commitment Not Qualifying as Fair Value Hedge |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge |
| 411 |
|
Loss from Hedged Firm Commitment Not Qualifying as Fair Value Hedge |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge |
| 412 |
|
Gain (Loss) from Hedged Firm Commitment Not Qualifying as Fair Value Hedge, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet |
| 413 |
|
Gain (Loss) on Fair Value Hedges Recognized in Earnings, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings |
| 414 |
|
Fair Value Hedge Ineffectiveness is Immaterial Assertion |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueHedgeIneffectivenessIsImmaterialAssertion |
| 415 |
|
Discontinuation of Fair Value Hedge Accounting [Abstract] |
[Abstract] |
|
|
|
us-gaap:DiscontinuationOfFairValueHedgeAccountingAbstract |
| 416 |
|
Description of Discontinuation of Fair Value Hedge |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfDiscontinuationOfFairValueHedge |
| 417 |
|
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredGainLossOnDiscontinuationOfFairValueHedge |
| 418 |
|
Amortization Period of Deferred Gain (Loss) on Discontinuation of Fair Value Hedge |
[Concept] |
|
For period |
|
us-gaap:AmortizationPeriodOfDeferredGainLossOnDiscontinuationOfFairValueHedge1 |
| 419 |
|
Fair Value Hedges, Net, Total [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueHedgesAtFairValueNetTotalAbstract |
| 420 |
|
Fair Value Hedge Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueHedgeAssetsAtFairValue |
| 421 |
|
Fair Value Hedge Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueHedgeLiabilitiesAtFairValue |
| 422 |
|
Fair Value Hedges, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueHedgesAtFairValueNet |
| 423 |
|
Summary of Cash Flow Hedge Activity [Abstract] |
[Abstract] |
|
|
|
us-gaap:SummaryOfCashFlowHedgeActivityAbstract |
| 424 |
|
Description of Cash Flow Hedge Activity |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfCashFlowHedgeActivity |
| 425 |
|
General Cash Flow Hedge Information [Abstract] |
[Abstract] |
|
|
|
us-gaap:GeneralCashFlowHedgeInformationAbstract |
| 426 |
|
Objectives for Using Cash Flow Hedging Instruments |
[Concept] |
Text/String |
For period |
|
us-gaap:ObjectivesForUsingCashFlowHedgingInstruments |
| 427 |
|
Description of Cash Flow Hedge Risk Management Policy |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfCashFlowHedgeRiskManagementPolicy |
| 428 |
|
Description of Types of Cash Flow Hedging Instruments Used |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfTypesOfCashFlowHedgingInstrumentsUsed |
| 429 |
|
Maximum Length of Time Hedged in Cash Flow Hedge |
[Concept] |
|
For period |
|
us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1 |
| 430 |
|
Description of Cash Flow Hedge Accounting Method |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfCashFlowHedgeAccountingMethod |
| 431 |
|
Gain (Loss) on Cash Flow Hedges, Caption |
[Concept] |
Text/String |
For period |
|
us-gaap:GainLossOnCashFlowHedgesCaption |
| 432 |
|
Discussion of Cash Flow Hedge Effectiveness Assessment and Measurement |
[Concept] |
Text/String |
For period |
|
us-gaap:DiscussionOfCashFlowHedgeEffectivenessAssessmentAndMeasurement |
| 433 |
|
Description of Components of Gain (Loss) Excluded from Assessment of Cash Flow Hedge Effectiveness |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfComponentsOfGainLossExcludedFromAssessmentOfCashFlowHedgeEffectiveness |
| 434 |
|
Effect of Cash Flow Hedges on Results of Operations [Abstract] |
[Abstract] |
|
|
|
us-gaap:EffectOfCashFlowHedgesOnResultsOfOperationsAbstract |
| 435 |
|
Discussion of Effect of Cash Flow Hedges on Results of Operations |
[Concept] |
Text/String |
For period |
|
us-gaap:DiscussionOfEffectOfCashFlowHedgesOnResultsOfOperations |
| 436 |
|
Unrealized Gain (Loss) on Cash Flow Hedging Instruments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnCashFlowHedgingInstruments |
| 437 |
|
Reclassification of Cash Flow Hedge Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:ReclassificationOfCashFlowHedgeGainLossAbstract |
| 438 |
|
Description of Reclassification of Cash Flow Hedge Gain (Loss) |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfReclassificationOfCashFlowHedgeGainLoss |
| 439 |
|
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths |
| 440 |
|
Discontinuation of Cash Flow Hedge [Abstract] |
[Abstract] |
|
|
|
us-gaap:DiscontinuationOfCashFlowHedgeAbstract |
| 441 |
|
Discontinuation of Cash Flow Hedge |
[Concept] |
Text/String |
For period |
|
us-gaap:DiscontinuationOfCashFlowHedge |
| 442 |
|
Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNetAbstract |
| 443 |
|
Gain on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring |
| 444 |
|
Loss on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring |
| 445 |
|
Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet |
| 446 |
|
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnCashFlowHedgeIneffectivenessNetTotalAbstract |
| 447 |
|
Gain on Cash Flow Hedge Ineffectiveness |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainOnCashFlowHedgeIneffectiveness |
| 448 |
|
Loss on Cash Flow Hedge Ineffectiveness |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LossOnCashFlowHedgeIneffectiveness |
| 449 |
|
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnCashFlowHedgeIneffectivenessNet |
| 450 |
|
Cash Flow Hedge Ineffectiveness is Immaterial |
[Concept] |
Text/String |
For period |
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us-gaap:CashFlowHedgeIneffectivenessIsImmaterial |
| 451 |
|
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNetTotalAbstract |
| 452 |
|
Gain from Components Excluded from Assessment of Cash Flow Hedge Effectiveness |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness |
| 453 |
|
Loss from Components Excluded from Assessment of Cash Flow Hedge Effectiveness |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness |
| 454 |
|
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet |
| 455 |
|
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:CashFlowHedgesDerivativeInstrumentsAtFairValueNetAbstract |
| 456 |
|
Cash Flow Hedge Derivative Instrument Assets at Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CashFlowHedgeDerivativeInstrumentAssetsAtFairValue |
| 457 |
|
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue |
| 458 |
|
Cash Flow Hedges Derivative Instruments at Fair Value, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CashFlowHedgesDerivativeInstrumentsAtFairValueNet |
| 459 |
|
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNetTotalAbstract |
| 460 |
|
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue |
| 461 |
|
Other Derivatives Not Designated as Hedging Instruments Liabilities at Fair Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue |
| 462 |
|
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet |
| 463 |
|
Derivative Instruments in Hedges, at Fair Value, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:DerivativeInstrumentsInHedgesAtFairValueNetAbstract |
| 464 |
|
Derivative Instruments in Hedges, Assets, at Fair Value, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue |
| 465 |
|
Derivative Instruments in Hedges, Liabilities, at Fair Value, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue |
| 466 |
|
Derivative Instruments in Hedges, at Fair Value, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DerivativeInstrumentsInHedgesAtFairValueNet |
| 467 |
|
Summary of Net Investment Hedge Activity [Abstract] |
[Abstract] |
|
|
|
us-gaap:SummaryOfNetInvestmentHedgeActivityAbstract |
| 468 |
|
Description of Net Investment Hedge Activity |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfNetInvestmentHedgeActivity |
| 469 |
|
General Net Investment Hedge Information [Abstract] |
[Abstract] |
|
|
|
us-gaap:GeneralNetInvestmentHedgeInformationAbstract |
| 470 |
|
Objectives for Using Net Investment Hedging Instruments |
[Concept] |
Text/String |
For period |
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us-gaap:ObjectivesForUsingNetInvestmentHedgingInstruments |
| 471 |
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Description of Net Investment Hedge Risk Management Policy |
[Concept] |
Text/String |
For period |
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us-gaap:DescriptionOfNetInvestmentHedgeRiskManagementPolicy |
| 472 |
|
Description of Net Investments Hedged |
[Concept] |
Text/String |
For period |
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us-gaap:DescriptionOfNetInvestmentsHedged |
| 473 |
|
Description of Types of Net Investment Hedging Instruments Used |
[Concept] |
Text/String |
For period |
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us-gaap:DescriptionOfTypesOfNetInvestmentHedgingInstrumentsUsed |
| 474 |
|
Description of Net Investment Hedge Accounting Method |
[Concept] |
Text/String |
For period |
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us-gaap:DescriptionOfNetInvestmentHedgeAccountingMethod |
| 475 |
|
Description of Location of Gain (Loss) on Net Investment Hedges in Financial Statements |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfLocationOfGainLossOnNetInvestmentHedgesInFinancialStatements |
| 476 |
|
Discussion of Net Investment Hedge Effectiveness Assessment and Measurement |
[Concept] |
Text/String |
For period |
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us-gaap:DiscussionOfNetInvestmentHedgeEffectivenessAssessmentAndMeasurement |
| 477 |
|
Description of Components of Gain (Loss) Excluded from Assessment of Net Investment Hedge Ineffectiveness |
[Concept] |
Text/String |
For period |
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us-gaap:DescriptionOfComponentsOfGainLossExcludedFromAssessmentOfNetInvestmentHedgeIneffectiveness |
| 478 |
|
Effect of Net Investment Hedge on Results of Operations [Abstract] |
[Abstract] |
|
|
|
us-gaap:EffectOfNetInvestmentHedgeOnResultsOfOperationsAbstract |
| 479 |
|
Description of Net Investment Hedge Effect on Earnings and Comprehensive Income |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfNetInvestmentHedgeEffectOnEarningsAndComprehensiveIncome |
| 480 |
|
Amount of Ineffectiveness on Net Investment Hedges |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AmountOfIneffectivenessOnNetInvestmentHedges |
| 481 |
|
Gain (Loss) on Derivative Used in Net Investment Hedge, Net of Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax |
| 482 |
|
Derivatives used in Net Investment Hedge, Net of Tax |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTax |
| 483 |
|
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:NetInvestmentHedgeDerivativesAtFairValueNetTotalAbstract |
| 484 |
|
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NetInvestmentHedgeDerivativeAssetsAtFairValue |
| 485 |
|
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:NetInvestmentHedgeDerivativeLiabilitiesAtFairValue |
| 486 |
|
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NetInvestmentHedgeDerivativesAtFairValueNet |
| 487 |
|
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock |
| 488 |
|
Reclassification out of Accumulated Other Comprehensive Income [Table] |
[Table] |
|
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable |
| 489 |
|
Equity Components [Axis] |
[Axis] |
|
|
|
us-gaap:StatementEquityComponentsAxis |
| 490 |
|
Equity Component [Domain] |
[Member] |
|
|
|
us-gaap:EquityComponentDomain |
| 491 |
|
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] |
[Member] |
|
|
|
us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember |
| 492 |
|
Reclassification out of Accumulated Other Comprehensive Income [Axis] |
[Axis] |
|
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis |
| 493 |
|
Reclassification out of Accumulated Other Comprehensive Income [Domain] |
[Member] |
|
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain |
| 494 |
|
Reclassification out of Accumulated Other Comprehensive Income [Member] |
[Member] |
|
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember |
| 495 |
|
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
[Abstract] |
|
|
|
us-gaap:ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems |
| 496 |
|
Revenues |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:Revenues |
| 497 |
|
Cost of Goods Sold |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostOfGoodsSold |
| 498 |
|
Investment Income, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeNet |
| 499 |
|
Other Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherIncome |
| 500 |
|
Interest Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InterestExpense |
| 501 |
|
Other Cost and Expense, Operating |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherCostAndExpenseOperating |
| 502 |
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ProfitLoss |
| 503 |
|
Summary of Derivative Instruments by Risk Exposure [Abstract] |
[Abstract] |
|
|
|
us-gaap:SummaryOfDerivativeInstrumentsByRiskExposureAbstract |
| 504 |
|
Derivative, Underlying Risk, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:DerivativeUnderlyingRisk |
| 505 |
|
Interest Rate Derivatives [Abstract] |
[Abstract] |
|
|
|
us-gaap:InterestRateDerivativesAbstract |
| 506 |
|
Description of Interest Rate Derivative Activities |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfInterestRateDerivativeActivities |
| 507 |
|
Description of Interest Rate Risk Exposure |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfInterestRateRiskExposure |
| 508 |
|
Discussion of Objectives for Using Interest Rate Derivative Instruments |
[Concept] |
Text/String |
For period |
|
us-gaap:DiscussionOfObjectivesForUsingInterestRateDerivativeInstruments |
| 509 |
|
Discussion of Interest Rate Derivative Risk Management Policy |
[Concept] |
Text/String |
For period |
|
us-gaap:DiscussionOfInterestRateDerivativeRiskManagementPolicy |
| 510 |
|
Types of Interest Rate Derivatives Used |
[Concept] |
Text/String |
For period |
|
us-gaap:TypesOfInterestRateDerivativesUsed |
| 511 |
|
Number of Interest Rate Derivatives Held |
[Concept] |
Integer |
As of |
|
us-gaap:NumberOfInterestRateDerivativesHeld |
| 512 |
|
Types of Items Hedged by Interest Rate Derivatives |
[Concept] |
Text/String |
For period |
|
us-gaap:TypesOfItemsHedgedByInterestRateDerivatives |
| 513 |
|
Percentage of Debt Hedged by Interest Rate Derivatives |
[Concept] |
Percent |
As of |
|
us-gaap:PercentageOfDebtHedgedByInterestRateDerivatives |
| 514 |
|
Description of Accounting Method Used for Interest Rate Derivatives |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfAccountingMethodUsedForInterestRateDerivatives |
| 515 |
|
Hedge Designations Used for Interest Rate Derivatives |
[Concept] |
Text/String |
For period |
|
us-gaap:HedgeDesignationsUsedForInterestRateDerivatives |
| 516 |
|
Description of Location of Interest Rate Derivatives on Balance Sheet |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfLocationOfInterestRateDerivativesOnBalanceSheet |
| 517 |
|
Description of Location of Gain (Loss) on Interest Rate Derivative on Income Statement |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfLocationOfGainLossOnInterestRateDerivativeOnIncomeStatement |
| 518 |
|
Discussion of Method of Measuring Fair Value of Interest Rate Derivatives |
[Concept] |
Text/String |
For period |
|
us-gaap:DiscussionOfMethodOfMeasuringFairValueOfInterestRateDerivatives |
| 519 |
|
Interest Rate Cash Flow Hedges [Abstract] |
[Abstract] |
|
|
|
us-gaap:InterestRateCashFlowHedgesAbstract |
| 520 |
|
Description of Interest Rate Cash Flow Hedge Activities |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfInterestRateCashFlowHedgeActivities |
| 521 |
|
Description of Types of Interest Rate Cash Flow Hedging Instruments Used |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfTypesOfInterestRateCashFlowHedgingInstrumentsUsed |
| 522 |
|
Maximum Length of Time Hedged in Interest Rate Cash Flow Hedge |
[Concept] |
|
For period |
|
us-gaap:MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1 |
| 523 |
|
Description of Interest Rate Cash Flow Hedge Accounting Method |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfInterestRateCashFlowHedgeAccountingMethod |
| 524 |
|
Description of Location of Interest Rate Cash Flow Hedge Derivative on Balance Sheet |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfLocationOfInterestRateCashFlowHedgeDerivativeOnBalanceSheet |
| 525 |
|
Description of Location of Gain (Loss) on Interest Rate Cash Flow Hedge Derivative in Financial Statements |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfLocationOfGainLossOnInterestRateCashFlowHedgeDerivativeInFinancialStatements |
| 526 |
|
Discussion of Interest Rate Cash Flow Hedge Effectiveness Assessment and Measurement |
[Concept] |
Text/String |
For period |
|
us-gaap:DiscussionOfInterestRateCashFlowHedgeEffectivenessAssessmentAndMeasurement |
| 527 |
|
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss |
| 528 |
|
Description of Reclassification of Interest Rate Cash Flow Hedge Gain (Loss) |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfReclassificationOfInterestRateCashFlowHedgeGainLoss |
| 529 |
|
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet |
| 530 |
|
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet |
| 531 |
|
Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnInterestRateCashFlowHedgeIneffectiveness |
| 532 |
|
Interest Rate Cash Flow Hedge Ineffectiveness is Immaterial |
[Concept] |
Text/String |
For period |
|
us-gaap:InterestRateCashFlowHedgeIneffectivenessIsImmaterial |
| 533 |
|
Description of Components of Gain (Loss) Excluded from Assessment of Interest Rate Cash Flow Hedge Effectiveness |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfComponentsOfGainLossExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness |
| 534 |
|
Gain (Loss) on Components Excluded from Assessment of Interest Rate Cash Flow Hedge Effectiveness |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness |
| 535 |
|
Discontinuation of Interest Rate Cash Flow Hedge |
[Concept] |
Text/String |
For period |
|
us-gaap:DiscontinuationOfInterestRateCashFlowHedge |
| 536 |
|
Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet |
| 537 |
|
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:InterestRateCashFlowHedgeDerivativeAtFairValueNetAbstract |
| 538 |
|
Interest Rate Cash Flow Hedge Asset at Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InterestRateCashFlowHedgeAssetAtFairValue |
| 539 |
|
Interest Rate Cash Flow Hedge Liability at Fair Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:InterestRateCashFlowHedgeLiabilityAtFairValue |
| 540 |
|
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InterestRateCashFlowHedgeDerivativeAtFairValueNet |
| 541 |
|
Interest Rate Fair Value Hedges [Abstract] |
[Abstract] |
|
|
|
us-gaap:InterestRateFairValueHedgesAbstract |
| 542 |
|
Description of Interest Rate Fair Value Hedge Activities |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfInterestRateFairValueHedgeActivities |
| 543 |
|
Description of Types of Interest Rate Fair Value Hedging Instruments Used |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfTypesOfInterestRateFairValueHedgingInstrumentsUsed |
| 544 |
|
Description of Interest Rate Fair Value Hedge Accounting Method |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfInterestRateFairValueHedgeAccountingMethod |
| 545 |
|
Description of Location of Interest Rate Fair Value Hedge Derivative on Balance Sheet |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfLocationOfInterestRateFairValueHedgeDerivativeOnBalanceSheet |
| 546 |
|
Description of Location of Gain (Loss) on Interest Rate Fair Value Hedge Derivative in Financial Statements |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfLocationOfGainLossOnInterestRateFairValueHedgeDerivativeInFinancialStatements |
| 547 |
|
Discussion of Interest Rate Fair Value Hedge Effectiveness Assessment and Measurement |
[Concept] |
Text/String |
For period |
|
us-gaap:DiscussionOfInterestRateFairValueHedgeEffectivenessAssessmentAndMeasurement |
| 548 |
|
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 |
| 549 |
|
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 |
| 550 |
|
Interest Rate Fair Value Hedge Derivative at Fair Value, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:InterestRateFairValueHedgeDerivativeAtFairValueNetAbstract |
| 551 |
|
Interest Rate Fair Value Hedge Asset at Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InterestRateFairValueHedgeAssetAtFairValue |
| 552 |
|
Interest Rate Fair Value Hedge Liability at Fair Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:InterestRateFairValueHedgeLiabilityAtFairValue |
| 553 |
|
Interest Rate Fair Value Hedge Derivative at Fair Value, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InterestRateFairValueHedgeDerivativeAtFairValueNet |
| 554 |
|
Gain (Loss) on Interest Rate Fair Value Hedge Ineffectiveness |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnInterestRateFairValueHedgeIneffectiveness |
| 555 |
|
Ineffectiveness on Interest Rate Fair Value Hedges is Immaterial |
[Concept] |
Text/String |
For period |
|
us-gaap:IneffectivenessOnInterestRateFairValueHedgesIsImmaterial |
| 556 |
|
Description of Components of Gain (Loss) Excluded from Assessment of Interest Rate Fair Value Hedge Effectiveness |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfComponentsOfGainLossExcludedFromAssessmentOfInterestRateFairValueHedgeEffectiveness |
| 557 |
|
Gain (Loss) on Components Excluded from Assessment of Interest Rate Fair Value Hedge Effectiveness |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectiveness |
| 558 |
|
Description of Hedged Firm Commitment Not Qualifying as Interest Rate Fair Value Hedge |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfHedgedFirmCommitmentNotQualifyingAsInterestRateFairValueHedge |
| 559 |
|
Gain (Loss) from Hedged Firm Commitment Not Qualifying as Interest Rate Fair Value Hedge, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossFromHedgedFirmCommitmentNotQualifyingAsInterestRateFairValueHedgeNet |
| 560 |
|
Description of Discontinuation of Interest Rate Fair Value Hedge |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfDiscontinuationOfInterestRateFairValueHedge |
| 561 |
|
Description of Accounting for Discontinuation of Interest Rate Fair Value Hedge |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfAccountingForDiscontinuationOfInterestRateFairValueHedge |
| 562 |
|
Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge |
| 563 |
|
Amortization Period of Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge |
[Concept] |
|
For period |
|
us-gaap:AmortizationPeriodOfDeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge1 |
| 564 |
|
Interest Rate Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
[Abstract] |
|
|
|
us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract |
| 565 |
|
Description of Interest Rate Derivative Instruments Not Designated as Hedging Instruments Activities |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsActivities |
| 566 |
|
Purpose of Interest Rate Derivative Instruments Not Designated as Hedging Instruments |
[Concept] |
Text/String |
For period |
|
us-gaap:PurposeOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
| 567 |
|
Description of Types of Interest Rate Derivatives Not Designated as Hedging Instruments Held |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfTypesOfInterestRateDerivativesNotDesignatedAsHedgingInstrumentsHeld |
| 568 |
|
Description of Accounting Method for Interest Rate Derivative Instruments Not Designated as Hedging Instruments |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfAccountingMethodForInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
| 569 |
|
Description of Location of Interest Rate Derivative Instruments Not Designated as Hedging Instruments on Balance Sheet |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfLocationOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOnBalanceSheet |
| 570 |
|
Description of Location of Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments in Financial
Statements
|
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfLocationOfGainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements |
| 571 |
|
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
| 572 |
|
Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNetAbstract |
| 573 |
|
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue |
| 574 |
|
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue |
| 575 |
|
Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet |
| 576 |
|
Interest Rate Derivatives, at Fair Value, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:InterestRateDerivativesAtFairValueNetAbstract |
| 577 |
|
Interest Rate Derivative Assets, at Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InterestRateDerivativeAssetsAtFairValue |
| 578 |
|
Interest Rate Derivative Liabilities, at Fair Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:InterestRateDerivativeLiabilitiesAtFairValue |
| 579 |
|
Interest Rate Derivatives, at Fair Value, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InterestRateDerivativesAtFairValueNet |
| 580 |
|
Foreign Currency Derivatives [Abstract] |
[Abstract] |
|
|
|
us-gaap:ForeignCurrencyDerivativesAbstract |
| 581 |
|
Description of Foreign Currency Derivative Activities |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfForeignCurrencyDerivativeActivities |
| 582 |
|
Description of Foreign Currency Exposure |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfForeignCurrencyExposure |
| 583 |
|
Discussion of Objectives for Using Foreign Currency Derivative Instruments |
[Concept] |
Text/String |
For period |
|
us-gaap:DiscussionOfObjectivesForUsingForeignCurrencyDerivativeInstruments |
| 584 |
|
Discussion of Foreign Currency Derivative Risk Management Policy |
[Concept] |
Text/String |
For period |
|
us-gaap:DiscussionOfForeignCurrencyDerivativeRiskManagementPolicy |
| 585 |
|
Types of Foreign Currency Derivatives Used |
[Concept] |
Text/String |
For period |
|
us-gaap:TypesOfForeignCurrencyDerivativesUsed |
| 586 |
|
Types of Items Hedged by Foreign Currency Derivatives |
[Concept] |
Text/String |
For period |
|
us-gaap:TypesOfItemsHedgedByForeignCurrencyDerivatives |
| 587 |
|
Number of Foreign Currency Derivatives Held |
[Concept] |
Integer |
As of |
|
us-gaap:NumberOfForeignCurrencyDerivativesHeld |
| 588 |
|
Description of Accounting Method Used for Foreign Currency Derivatives |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfAccountingMethodUsedForForeignCurrencyDerivatives |
| 589 |
|
Hedge Designations Used for Foreign Currency Derivatives |
[Concept] |
Text/String |
For period |
|
us-gaap:HedgeDesignationsUsedForForeignCurrencyDerivatives |
| 590 |
|
Description of Location of Foreign Currency Derivatives on Balance Sheet |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfLocationOfForeignCurrencyDerivativesOnBalanceSheet |
| 591 |
|
Description of Location of Gain (Loss) on Foreign Currency Derivative in Financial Statements |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfLocationOfGainLossOnForeignCurrencyDerivativeInFinancialStatements |
| 592 |
|
Discussion of Method of Measuring Fair Value of Foreign Currency Derivatives |
[Concept] |
Text/String |
For period |
|
us-gaap:DiscussionOfMethodOfMeasuringFairValueOfForeignCurrencyDerivatives |
| 593 |
|
Maturity of Foreign Currency Derivatives |
[Concept] |
Date |
For period |
|
us-gaap:MaturityOfForeignCurrencyDerivatives1 |
| 594 |
|
Maximum Remaining Maturity of Foreign Currency Derivatives |
[Concept] |
|
For period |
|
us-gaap:MaximumRemainingMaturityOfForeignCurrencyDerivatives1 |
| 595 |
|
Average Remaining Maturity of Foreign Currency Derivatives |
[Concept] |
|
For period |
|
us-gaap:AverageRemainingMaturityOfForeignCurrencyDerivatives1 |
| 596 |
|
Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet |
| 597 |
|
Description of Amounts Offsetting Gain (Loss) on Foreign Currency Derivatives |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfAmountsOffsettingGainLossOnForeignCurrencyDerivatives |
| 598 |
|
Impact of Foreign Currency Derivatives on Earnings is Immaterial |
[Concept] |
Text/String |
For period |
|
us-gaap:ImpactOfForeignCurrencyDerivativesOnEarningsIsImmaterial |
| 599 |
|
Foreign Currency Cash Flow Hedges [Abstract] |
[Abstract] |
|
|
|
us-gaap:ForeignCurrencyCashFlowHedgesAbstract |
| 600 |
|
Description of Foreign Currency Cash Flow Hedge Activities |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfForeignCurrencyCashFlowHedgeActivities |
| 601 |
|
Description of Types of Foreign Currency Cash Flow Hedging Instruments Used |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfTypesOfForeignCurrencyCashFlowHedgingInstrumentsUsed |
| 602 |
|
Maximum Length of Time, Foreign Currency Cash Flow Hedge |
[Concept] |
|
For period |
|
us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge |
| 603 |
|
Description of Foreign Currency Cash Flow Hedge Accounting Method |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfForeignCurrencyCashFlowHedgeAccountingMethod |
| 604 |
|
Description of Location of Foreign Currency Cash Flow Hedge Derivatives on Balance Sheet |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfLocationOfForeignCurrencyCashFlowHedgeDerivativesOnBalanceSheet |
| 605 |
|
Description of Location of Gain (Loss) on Foreign Currency Cash Flow Hedge Derivatives in Financial Statements |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfLocationOfGainLossOnForeignCurrencyCashFlowHedgeDerivativesInFinancialStatements |
| 606 |
|
Discussion of Foreign Currency Cash Flow Hedge Effectiveness Assessment and Measurement |
[Concept] |
Text/String |
For period |
|
us-gaap:DiscussionOfForeignCurrencyCashFlowHedgeEffectivenessAssessmentAndMeasurement |
| 607 |
|
Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNetAbstract |
| 608 |
|
Foreign Currency Cash Flow Hedge Asset at Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ForeignCurrencyCashFlowHedgeAssetAtFairValue |
| 609 |
|
Foreign Currency Cash Flow Hedge Liability at Fair Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ForeignCurrencyCashFlowHedgeLiabilityAtFairValue |
| 610 |
|
Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet |
| 611 |
|
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTaxAbstract |
| 612 |
|
Unrealized Gain on Foreign Currency Derivatives, before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainOnForeignCurrencyDerivativesBeforeTax |
| 613 |
|
Unrealized Loss on Foreign Currency Derivatives, before Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:UnrealizedLossOnForeignCurrencyDerivativesBeforeTax |
| 614 |
|
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax |
| 615 |
|
Description of Reclassification of Foreign Currency Cash Flow Hedge Gain (Loss) |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfReclassificationOfForeignCurrencyCashFlowHedgeGainLoss |
| 616 |
|
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet |
| 617 |
|
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months |
| 618 |
|
Gain (Loss) on Foreign Currency Cash Flow Hedge Ineffectiveness |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness |
| 619 |
|
Foreign Currency Cash Flow Hedge Ineffectiveness is Immaterial |
[Concept] |
Text/String |
For period |
|
us-gaap:ForeignCurrencyCashFlowHedgeIneffectivenessIsImmaterial |
| 620 |
|
Description of Components of Gain (Loss) Excluded from Assessment of Foreign Currency Cash Flow Hedge Effectiveness |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfComponentsOfGainLossExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness |
| 621 |
|
Gain (Loss) on Components Excluded from Assessment of Foreign Currency Cash Flow Hedge Effectiveness |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness |
| 622 |
|
Discontinuation of Foreign Currency Cash Flow Hedge |
[Concept] |
Text/String |
For period |
|
us-gaap:DiscontinuationOfForeignCurrencyCashFlowHedge |
| 623 |
|
Gain (Loss) on Discontinuation of Foreign Currency Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring,
Net
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnDiscontinuationOfForeignCurrencyCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet |
| 624 |
|
Foreign Currency Fair Value Hedges [Abstract] |
[Abstract] |
|
|
|
us-gaap:ForeignCurrencyFairValueHedgesAbstract |
| 625 |
|
Description of Foreign Currency Fair Value Hedge Activities |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfForeignCurrencyFairValueHedgeActivities |
| 626 |
|
Description of Types of Foreign Currency Fair Value Hedging Instruments Used |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfTypesOfForeignCurrencyFairValueHedgingInstrumentsUsed |
| 627 |
|
Description of Foreign Currency Fair Value Hedge Accounting Method |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfForeignCurrencyFairValueHedgeAccountingMethod |
| 628 |
|
Description of Location of Foreign Currency Fair Value Hedge Derivative on Balance Sheet |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfLocationOfForeignCurrencyFairValueHedgeDerivativeOnBalanceSheet |
| 629 |
|
Description of Location of Gain (Loss) on Foreign Currency Fair Value Hedge Derivative in Financial Statements |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfLocationOfGainLossOnForeignCurrencyFairValueHedgeDerivativeInFinancialStatements |
| 630 |
|
Discussion of Foreign Currency Fair Value Hedge Effectiveness Assessment and Measurement |
[Concept] |
Text/String |
For period |
|
us-gaap:DiscussionOfForeignCurrencyFairValueHedgeEffectivenessAssessmentAndMeasurement |
| 631 |
|
Foreign Currency Fair Value Hedge Derivative at Fair Value, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:ForeignCurrencyFairValueHedgeDerivativeAtFairValueNetAbstract |
| 632 |
|
Foreign Currency Fair Value Hedge Asset at Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ForeignCurrencyFairValueHedgeAssetAtFairValue |
| 633 |
|
Foreign Currency Fair Value Hedge Liability at Fair Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ForeignCurrencyFairValueHedgeLiabilityAtFairValue |
| 634 |
|
Foreign Currency Fair Value Hedge Derivative at Fair Value, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet |
| 635 |
|
Change in Unrealized Gain (Loss) on Foreign Currency Fair Value Hedging Instruments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1 |
| 636 |
|
Change in Unrealized Gain (Loss) on Hedged Item in Foreign Currency Fair Value Hedge |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1 |
| 637 |
|
Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnForeignCurrencyFairValueHedgeDerivatives |
| 638 |
|
Gain (Loss) on Foreign Currency Fair Value Hedge Ineffectiveness, Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnForeignCurrencyFairValueHedgeIneffectivenessDisclosuresAbstract |
| 639 |
|
Gain (Loss) on Foreign Currency Fair Value Hedge Ineffectiveness |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnForeignCurrencyFairValueHedgeIneffectiveness |
| 640 |
|
Ineffectiveness on Foreign Currency Fair Value Hedges is Immaterial |
[Concept] |
Text/String |
For period |
|
us-gaap:IneffectivenessOnForeignCurrencyFairValueHedgesIsImmaterial |
| 641 |
|
Description of Components of Gain (Loss) Excluded from Assessment of Foreign Currency Fair Value Hedge Effectiveness |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfComponentsOfGainLossExcludedFromAssessmentOfForeignCurrencyFairValueHedgeEffectiveness |
| 642 |
|
Gain (Loss) on Components Excluded from Assessment of Foreign Currency Fair Value Hedge Effectiveness |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyFairValueHedgeEffectiveness |
| 643 |
|
Description of Hedged Firm Commitment Not Qualifying as Foreign Currency Fair Value Hedge |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfHedgedFirmCommitmentNotQualifyingAsForeignCurrencyFairValueHedge |
| 644 |
|
Gain (Loss) from Hedged Firm Commitment Not Qualifying as Foreign Currency Fair Value Hedge, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossFromHedgedFirmCommitmentNotQualifyingAsForeignCurrencyFairValueHedgeNet |
| 645 |
|
Description of Discontinuation of Foreign Currency Fair Value Hedge |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfDiscontinuationOfForeignCurrencyFairValueHedge |
| 646 |
|
Description of Accounting for Discontinuation of Foreign Currency Fair Value Hedge |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfAccountingForDiscontinuationOfForeignCurrencyFairValueHedge |
| 647 |
|
Deferred Gain (Loss) on Discontinuation of Foreign Currency Fair Value Hedge |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredGainLossOnDiscontinuationOfForeignCurrencyFairValueHedge |
| 648 |
|
Amortization Period of Deferred Gain (Loss) on Discontinuation of Foreign Currency Fair Value Hedge |
[Concept] |
|
For period |
|
us-gaap:AmortizationPeriodOfDeferredGainLossOnDiscontinuationOfForeignCurrencyFairValueHedge1 |
| 649 |
|
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
[Abstract] |
|
|
|
us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract |
| 650 |
|
Description of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Activities |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsActivities |
| 651 |
|
Purpose of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments |
[Concept] |
Text/String |
For period |
|
us-gaap:PurposeOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
| 652 |
|
Description of Types of Foreign Currency Derivatives Not Designated as Hedging Instruments Held |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfTypesOfForeignCurrencyDerivativesNotDesignatedAsHedgingInstrumentsHeld |
| 653 |
|
Description of Accounting Method for Foreign Currency Derivative Instruments Not Designated as Hedging Instruments |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfAccountingMethodForForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
| 654 |
|
Description of Location of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments on Balance Sheet |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfLocationOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOnBalanceSheet |
| 655 |
|
Description of Location of Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments in
Financial Statements
|
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfLocationOfGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements |
| 656 |
|
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNetAbstract |
| 657 |
|
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue |
| 658 |
|
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue |
| 659 |
|
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet |
| 660 |
|
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
| 661 |
|
Description of Amounts Offsetting Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfAmountsOffsettingGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
| 662 |
|
Price Risk Derivatives [Abstract] |
[Abstract] |
|
|
|
us-gaap:PriceRiskDerivativesAbstract |
| 663 |
|
Description of Price Risk Derivative Activities |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfPriceRiskDerivativeActivities |
| 664 |
|
Description of Price Risk Exposure |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfPriceRiskExposure |
| 665 |
|
Discussion of Objectives for Using Price Risk Derivative Instruments |
[Concept] |
Text/String |
For period |
|
us-gaap:DiscussionOfObjectivesForUsingPriceRiskDerivativeInstruments |
| 666 |
|
Discussion of Price Risk Derivative Risk Management Policy |
[Concept] |
Text/String |
For period |
|
us-gaap:DiscussionOfPriceRiskDerivativeRiskManagementPolicy |
| 667 |
|
Types of Price Risk Derivatives Used |
[Concept] |
Text/String |
For period |
|
us-gaap:TypesOfPriceRiskDerivativesUsed |
| 668 |
|
Number of Price Risk Derivatives Held |
[Concept] |
Integer |
As of |
|
us-gaap:NumberOfPriceRiskDerivativesHeld |
| 669 |
|
Types of Items Hedged by Price Risk Derivatives |
[Concept] |
Text/String |
For period |
|
us-gaap:TypesOfItemsHedgedByPriceRiskDerivatives |
| 670 |
|
Description of Accounting Method Used for Price Risk Derivatives |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfAccountingMethodUsedForPriceRiskDerivatives |
| 671 |
|
Hedge Designations Used for Price Risk Derivatives |
[Concept] |
Text/String |
For period |
|
us-gaap:HedgeDesignationsUsedForPriceRiskDerivatives |
| 672 |
|
Description of Location of Price Risk Derivatives on Balance Sheet |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfLocationOfPriceRiskDerivativesOnBalanceSheet |
| 673 |
|
Description of Location of Gain (Loss) on Price Risk Derivative on Income Statement |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfLocationOfGainLossOnPriceRiskDerivativeOnIncomeStatement |
| 674 |
|
Discussion of Method of Measuring Fair Value of Price Risk Derivatives |
[Concept] |
Text/String |
For period |
|
us-gaap:DiscussionOfMethodOfMeasuringFairValueOfPriceRiskDerivatives |
| 675 |
|
Gain (Loss) on Price Risk Derivatives, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnPriceRiskDerivativesNet |
| 676 |
|
Gain (Loss) on Price Risk Hedge Ineffectiveness |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnPriceRiskHedgeIneffectiveness |
| 677 |
|
Ineffectiveness on Price Risk Hedges is Immaterial |
[Concept] |
Text/String |
For period |
|
us-gaap:IneffectivenessOnPriceRiskHedgesIsImmaterial |
| 678 |
|
Gain (Loss) on Components Excluded from Assessment of Price Risk Hedge Effectiveness |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnComponentsExcludedFromAssessmentOfPriceRiskHedgeEffectiveness |
| 679 |
|
Price Risk Cash Flow Hedges [Abstract] |
[Abstract] |
|
|
|
us-gaap:PriceRiskCashFlowHedgesAbstract |
| 680 |
|
Description of Price Risk Cash Flow Hedge Activities |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfPriceRiskCashFlowHedgeActivities |
| 681 |
|
Description of Types of Price Risk Cash Flow Hedging Instruments Used |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfTypesOfPriceRiskCashFlowHedgingInstrumentsUsed |
| 682 |
|
Maximum Length of Time Hedged in Price Risk Cash Flow Hedge |
[Concept] |
|
For period |
|
us-gaap:MaximumLengthOfTimeHedgedInPriceRiskCashFlowHedge1 |
| 683 |
|
Description of Price Risk Cash Flow Hedge Accounting Method |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfPriceRiskCashFlowHedgeAccountingMethod |
| 684 |
|
Description of Location of Price Risk Cash Flow Hedge Derivatives on Balance Sheet |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfLocationOfPriceRiskCashFlowHedgeDerivativesOnBalanceSheet |
| 685 |
|
Description of Location of Gain (Loss) on Price Risk Cash Flow Hedge Derivatives in Financial Statements |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfLocationOfGainLossOnPriceRiskCashFlowHedgeDerivativesInFinancialStatements |
| 686 |
|
Discussion of Price Risk Cash Flow Hedge Effectiveness Assessment and Measurement |
[Concept] |
Text/String |
For period |
|
us-gaap:DiscussionOfPriceRiskCashFlowHedgeEffectivenessAssessmentAndMeasurement |
| 687 |
|
Price Risk Cash Flow Hedge Derivative, at Fair Value, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:PriceRiskCashFlowHedgeDerivativeAtFairValueNetAbstract |
| 688 |
|
Price Risk Cash Flow Hedge Asset, at Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue |
| 689 |
|
Price Risk Cash Flow Hedge Liability, at Fair Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue |
| 690 |
|
Price Risk Cash Flow Hedge Derivative, at Fair Value, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PriceRiskCashFlowHedgeDerivativeAtFairValueNet |
| 691 |
|
Unrealized Gain (Loss) on Price Risk Cash Flow Derivatives, before Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTaxAbstract |
| 692 |
|
Unrealized Gain on Price Risk Cash Flow Derivatives, before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainOnPriceRiskCashFlowDerivativesBeforeTax |
| 693 |
|
Unrealized Loss on Price Risk Cash Flow Derivatives, before Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:UnrealizedLossOnPriceRiskCashFlowDerivativesBeforeTax |
| 694 |
|
Unrealized Gain (Loss) on Price Risk Cash Flow Derivatives, before Tax, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax |
| 695 |
|
Description of Reclassification of Price Risk Cash Flow Hedge Gain (Loss) |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfReclassificationOfPriceRiskCashFlowHedgeGainLoss |
| 696 |
|
Price Risk Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet |
| 697 |
|
Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months |
| 698 |
|
Price Risk Cash Flow Hedge Ineffectiveness is Immaterial |
[Concept] |
Text/String |
For period |
|
us-gaap:PriceRiskCashFlowHedgeIneffectivenessIsImmaterial |
| 699 |
|
Description of Components of Gain (Loss) Excluded from Assessment of Price Risk Cash Flow Hedge Effectiveness |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfComponentsOfGainLossExcludedFromAssessmentOfPriceRiskCashFlowHedgeEffectiveness |
| 700 |
|
Gain (Loss) on Price Risk Cash Flow Hedge Ineffectiveness |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnPriceRiskCashFlowHedgeIneffectiveness |
| 701 |
|
Gain (Loss) on Components Excluded from Assessment of Price Risk Cash Flow Hedge Effectiveness |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnComponentsExcludedFromAssessmentOfPriceRiskCashFlowHedgeEffectiveness |
| 702 |
|
Discontinuation of Price Risk Cash Flow Hedge |
[Concept] |
Text/String |
For period |
|
us-gaap:DiscontinuationOfPriceRiskCashFlowHedge |
| 703 |
|
Gain (Loss) on Discontinuation of Price Risk Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnDiscontinuationOfPriceRiskCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet |
| 704 |
|
Price Risk Fair Value Hedges [Abstract] |
[Abstract] |
|
|
|
us-gaap:PriceRiskFairValueHedgesAbstract |
| 705 |
|
Description of Price Risk Fair Value Hedge Activities |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfPriceRiskFairValueHedgeActivities |
| 706 |
|
Description of Types of Price Risk Fair Value Hedging Instruments Used |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfTypesOfPriceRiskFairValueHedgingInstrumentsUsed |
| 707 |
|
Description of Price Risk Fair Value Hedge Accounting Method |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfPriceRiskFairValueHedgeAccountingMethod |
| 708 |
|
Line Item for Price Risk Fair Value Hedge Derivative on Balance Sheet |
[Concept] |
Text/String |
For period |
|
us-gaap:LineItemForPriceRiskFairValueHedgeDerivativeOnBalanceSheet |
| 709 |
|
Line Item for Gain (Loss) on Price Risk Fair Value Hedge Derivative in Financial Statements |
[Concept] |
Text/String |
For period |
|
us-gaap:LineItemForGainLossOnPriceRiskFairValueHedgeDerivativeInFinancialStatements |
| 710 |
|
Discussion of Price Risk Fair Value Hedge Effectiveness Assessment and Measurement |
[Concept] |
Text/String |
For period |
|
us-gaap:DiscussionOfPriceRiskFairValueHedgeEffectivenessAssessmentAndMeasurement |
| 711 |
|
Price Risk Fair Value Hedge Derivative, at Fair Value, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:PriceRiskFairValueHedgeDerivativeAtFairValueNetAbstract |
| 712 |
|
Price Risk Fair Value Hedge Asset, at Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PriceRiskFairValueHedgeAssetAtFairValue |
| 713 |
|
Price Risk Fair Value Hedge Liability, at Fair Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PriceRiskFairValueHedgeLiabilityAtFairValue |
| 714 |
|
Price Risk Fair Value Hedge Derivative, at Fair Value, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PriceRiskFairValueHedgeDerivativeAtFairValueNet |
| 715 |
|
Increase (Decrease) in Fair Value of Price Risk Fair Value Hedging Instruments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInFairValueOfPriceRiskFairValueHedgingInstruments1 |
| 716 |
|
Increase (Decrease) in Fair Value of Hedged Item in Price Risk Fair Value Hedge |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncreaseDecreaseInFairValueOfHedgedItemInPriceRiskFairValueHedge1 |
| 717 |
|
Unrealized Gain (Loss) on Price Risk Fair Value Hedging Instruments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnPriceRiskFairValueHedgingInstruments |
| 718 |
|
Gain (Loss) on Price Risk Fair Value Hedge Ineffectiveness |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnPriceRiskFairValueHedgeIneffectiveness |
| 719 |
|
Ineffectiveness on Price Risk Fair Value Hedges is Immaterial |
[Concept] |
Text/String |
For period |
|
us-gaap:IneffectivenessOnPriceRiskFairValueHedgesIsImmaterial |
| 720 |
|
Description of Components of Gain (Loss) Excluded from Assessment of Price Risk Fair Value Hedge Effectiveness |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfComponentsOfGainLossExcludedFromAssessmentOfPriceRiskFairValueHedgeEffectiveness |
| 721 |
|
Gain (Loss) on Components Excluded from Assessment of Price Risk Fair Value Hedge Effectiveness |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnComponentsExcludedFromAssessmentOfPriceRiskFairValueHedgeEffectiveness |
| 722 |
|
Description of Hedged Firm Commitment Not Qualifying as Price Risk Fair Value Hedge |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfHedgedFirmCommitmentNotQualifyingAsPriceRiskFairValueHedge |
| 723 |
|
Gain (Loss) from Hedged Firm Commitment Not Qualifying as Price Risk Fair Value Hedge, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossFromHedgedFirmCommitmentNotQualifyingAsPriceRiskFairValueHedgeNet |
| 724 |
|
Description of Discontinuation of Price Risk Fair Value Hedge |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfDiscontinuationOfPriceRiskFairValueHedge |
| 725 |
|
Description of Accounting for Discontinuation of Price Risk Fair Value Hedge |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfAccountingForDiscontinuationOfPriceRiskFairValueHedge |
| 726 |
|
Deferred Gain (Loss) on Discontinuation of Price Risk Fair Value Hedge |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DeferredGainLossOnDiscontinuationOfPriceRiskFairValueHedge |
| 727 |
|
Amortization Period of Deferred Gain (Loss) on Discontinuation of Price Risk Fair Value Hedge |
[Concept] |
|
For period |
|
us-gaap:AmortizationPeriodOfDeferredGainLossOnDiscontinuationOfPriceRiskFairValueHedge1 |
| 728 |
|
Price Risk Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
[Abstract] |
|
|
|
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract |
| 729 |
|
Description of Price Risk Derivative Instruments Not Designated as Hedging Instruments Activities |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsActivities |
| 730 |
|
Purpose of Price Risk Derivative Instruments Not Designated as Hedging Instruments |
[Concept] |
Text/String |
For period |
|
us-gaap:PurposeOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
| 731 |
|
Description of Types of Price Risk Derivatives Not Designated as Hedging Instruments |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfTypesOfPriceRiskDerivativesNotDesignatedAsHedgingInstruments |
| 732 |
|
Description of Accounting Method for Price Risk Derivative Instruments Not Designated as Hedging Instruments |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfAccountingMethodForPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
| 733 |
|
Line Item for Price Risk Derivative Instruments Not Designated as Hedging Instruments on Balance Sheet |
[Concept] |
Text/String |
For period |
|
us-gaap:LineItemForPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOnBalanceSheet |
| 734 |
|
Line Item for Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments in Financial Statements |
[Concept] |
Text/String |
For period |
|
us-gaap:LineItemForGainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements |
| 735 |
|
Price Risk Derivative Instruments Not Designated as Hedging Instruments, at Fair Value, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNetAbstract |
| 736 |
|
Price Risk Derivative Instruments Not Designated as Hedging Instruments Asset, at Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue |
| 737 |
|
Price Risk Derivative Instruments Not Designated as Hedging Instruments Liability, at Fair Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue |
| 738 |
|
Price Risk Derivative Instruments Not Designated as Hedging Instruments, at Fair Value, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet |
| 739 |
|
Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
| 740 |
|
Description of Amounts Offsetting Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfAmountsOffsettingGainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
| 741 |
|
Price Risk Derivatives, at Fair Value, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:PriceRiskDerivativesAtFairValueNetAbstract |
| 742 |
|
Price Risk Derivative Assets, at Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PriceRiskDerivativeAssetsAtFairValue |
| 743 |
|
Price Risk Derivative Liabilities, at Fair Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PriceRiskDerivativeLiabilitiesAtFairValue |
| 744 |
|
Price Risk Derivatives, at Fair Value, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PriceRiskDerivativesAtFairValueNet |
| 745 |
|
Summary of Credit Derivatives [Abstract] |
[Abstract] |
|
|
|
us-gaap:SummaryOfCreditDerivativesAbstract |
| 746 |
|
Disclosure of Credit Derivatives [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DisclosureOfCreditDerivativesTextBlock |
| 747 |
|
Schedule of Credit Derivatives [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfCreditDerivativesTable |
| 748 |
|
Credit Derivatives Contract Type [Axis] |
[Axis] |
|
|
|
us-gaap:CreditDerivativesByContractTypeAxis |
| 749 |
|
Credit Derivatives Contract Type [Domain] |
[Member] |
|
|
|
us-gaap:CreditDerivativesContractTypeDomain |
| 750 |
|
Credit Default Swap [Member] |
[Member] |
|
|
|
us-gaap:CreditDefaultSwapMember |
| 751 |
|
Credit Default Swap, Buying Protection [Member] |
[Member] |
|
|
|
us-gaap:CreditDefaultSwapBuyingProtectionMember |
| 752 |
|
Credit Default Swap, Selling Protection [Member] |
[Member] |
|
|
|
us-gaap:CreditDefaultSwapSellingProtectionMember |
| 753 |
|
Credit Default Option [Member] |
[Member] |
|
|
|
us-gaap:CreditDefaultOptionMember |
| 754 |
|
Credit Default Swaption [Member] |
[Member] |
|
|
|
us-gaap:CreditDefaultSwaptionMember |
| 755 |
|
Credit Spread Option [Member] |
[Member] |
|
|
|
us-gaap:CreditSpreadOptionMember |
| 756 |
|
Credit Index Product [Member] |
[Member] |
|
|
|
us-gaap:CreditIndexProductMember |
| 757 |
|
Hybrid Instrument [Member] |
[Member] |
|
|
|
us-gaap:HybridInstrumentMember |
| 758 |
|
Swaption [Member] |
[Member] |
|
|
|
us-gaap:SwaptionMember |
| 759 |
|
Other Credit Derivatives [Member] |
[Member] |
|
|
|
us-gaap:OtherCreditDerivativesMember |
| 760 |
|
Internal Credit Assessment [Axis] |
[Axis] |
|
|
|
us-gaap:InternalCreditAssessmentAxis |
| 761 |
|
Internal Credit Assessment [Domain] |
[Member] |
|
|
|
us-gaap:InternalCreditAssessmentDomain |
| 762 |
|
Risk Level, High [Member] |
[Member] |
|
|
|
us-gaap:RiskLevelHighMember |
| 763 |
|
Risk Level, Medium [Member] |
[Member] |
|
|
|
us-gaap:RiskLevelMediumMember |
| 764 |
|
Risk Level, Low [Member] |
[Member] |
|
|
|
us-gaap:RiskLevelLowMember |
| 765 |
|
Underlying Asset Class [Axis] |
[Axis] |
|
|
|
us-gaap:UnderlyingAssetClassAxis |
| 766 |
|
Underlying Asset Class [Domain] |
[Member] |
|
|
|
us-gaap:UnderlyingAssetClassDomain |
| 767 |
|
Agency Securities [Member] |
[Member] |
|
|
|
us-gaap:AgencySecuritiesMember |
| 768 |
|
Debt Securities Payable [Member] |
[Member] |
|
|
|
us-gaap:DebtSecuritiesPayableMember |
| 769 |
|
Loans Payable [Member] |
[Member] |
|
|
|
us-gaap:LoansPayableMember |
| 770 |
|
Collateralized Securities [Member] |
[Member] |
|
|
|
us-gaap:CollateralizedSecuritiesMember |
| 771 |
|
Collateralized Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 772 |
|
Residential Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 773 |
|
Commercial Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
| 774 |
|
Mortgage Backed Securities, Other [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesOtherMember |
| 775 |
|
Collateralized Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:CollateralizedDebtObligationsMember |
| 776 |
|
Collateralized Loan Obligations [Member] |
[Member] |
|
|
|
us-gaap:CollateralizedLoanObligationsMember |
| 777 |
|
Collateralized Credit Card Securities [Member] |
[Member] |
|
|
|
us-gaap:CollateralizedCreditCardSecuritiesMember |
| 778 |
|
Collateralized Auto Loans [Member] |
[Member] |
|
|
|
us-gaap:CollateralizedAutoLoansMember |
| 779 |
|
Collateralized Securities, Other [Member] |
[Member] |
|
|
|
us-gaap:CollateralizedSecuritiesOtherMember |
| 780 |
|
Sovereign Debt [Member] |
[Member] |
|
|
|
us-gaap:SovereignDebtMember |
| 781 |
|
Debt, State Government [Member] |
[Member] |
|
|
|
us-gaap:SovereignDebtStateGovernmentUnspecifiedMember |
| 782 |
|
Debt, Local Government [Member] |
[Member] |
|
|
|
us-gaap:SovereignDebtLocalGovernmentUnspecifiedMember |
| 783 |
|
Structured Finance [Member] |
[Member] |
|
|
|
us-gaap:StructuredFinanceMember |
| 784 |
|
Underlying, Other [Member] |
[Member] |
|
|
|
us-gaap:UnderlyingOtherMember |
| 785 |
|
Credit Rating, Moody's [Axis] |
[Axis] |
|
|
|
us-gaap:CreditRatingMoodysAxis |
| 786 |
|
External Credit Rating, Moody's [Domain] |
[Member] |
|
|
|
us-gaap:ExternalCreditRatingMoodysMember |
| 787 |
|
Moody's, Aaa Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysAaaRatingMember |
| 788 |
|
Moody's, Aa1 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysAa1RatingMember |
| 789 |
|
Moody's, Aa2 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysAa2RatingMember |
| 790 |
|
Moody's, Aa3 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysAa3RatingMember |
| 791 |
|
Moody's, A1 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysA1RatingMember |
| 792 |
|
Moody's, A2 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysA2RatingMember |
| 793 |
|
Moody's, A3 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysA3RatingMember |
| 794 |
|
Moody's, Baa1 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysBaa1RatingMember |
| 795 |
|
Moody's, Baa2 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysBaa2RatingMember |
| 796 |
|
Moody's, Baa3 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysBaa3RatingMember |
| 797 |
|
Moody's, Ba1 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysBa1RatingMember |
| 798 |
|
Moody's, Ba2 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysBa2RatingMember |
| 799 |
|
Moody's, Ba3 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysBa3RatingMember |
| 800 |
|
Moody's, B1 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysB1RatingMember |
| 801 |
|
Moody's, B2 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysB2RatingMember |
| 802 |
|
Moody's, B3 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysB3RatingMember |
| 803 |
|
Moody's, Caa1 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysCaa1RatingMember |
| 804 |
|
Moody's, Caa2 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysCaa2RatingMember |
| 805 |
|
Moody's, Caa3 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysCaa3RatingMember |
| 806 |
|
Moody's, Ca Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysCaRatingMember |
| 807 |
|
Moody's, C Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysCRatingMember |
| 808 |
|
Credit Rating, Fitch [Axis] |
[Axis] |
|
|
|
us-gaap:CreditRatingFitchAxis |
| 809 |
|
External Credit Rating, Fitch [Domain] |
[Member] |
|
|
|
us-gaap:ExternalCreditRatingFitchMember |
| 810 |
|
Fitch, AAA Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchAAARatingMember |
| 811 |
|
Fitch, AA+ Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchAAPlusRatingMember |
| 812 |
|
Fitch, AA Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchAARatingMember |
| 813 |
|
Fitch, AA- Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchAAMinusRatingMember |
| 814 |
|
Fitch, A+ Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchAPlusRatingMember |
| 815 |
|
Fitch, A Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchARatingMember |
| 816 |
|
Fitch, A- Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchAMinusRatingMember |
| 817 |
|
Fitch, BBB+ Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBBBPlusRatingMember |
| 818 |
|
Fitch, BBB Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBBBRatingMember |
| 819 |
|
Fitch, BBB- Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBBBMinusRatingMember |
| 820 |
|
Fitch, BB+ Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBBPlusRatingMember |
| 821 |
|
Fitch, BB Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBBRatingMember |
| 822 |
|
Fitch, BB- Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBBMinusRatingMember |
| 823 |
|
Fitch, B+ Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBPlusRatingMember |
| 824 |
|
Fitch, B Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBRatingMember |
| 825 |
|
Fitch, B- Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBMinusRatingMember |
| 826 |
|
Fitch, CCC+ Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchCCCPlusRatingMember |
| 827 |
|
Fitch, CCC Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchCCCRatingMember |
| 828 |
|
Fitch, CCC- Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchCCCMinusRatingMember |
| 829 |
|
Fitch, CC Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchCCRatingMember |
| 830 |
|
Fitch, C Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchCRatingMember |
| 831 |
|
Fitch, D Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchDRatingMember |
| 832 |
|
Credit Rating, Standard & Poor's [Axis] |
[Axis] |
|
|
|
us-gaap:CreditRatingStandardPoorsAxis |
| 833 |
|
External Credit Rating, Standard & Poor's [Domain] |
[Member] |
|
|
|
us-gaap:ExternalCreditRatingStandardPoorsMember |
| 834 |
|
Standard & Poor's, AAA Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsAAARatingMember |
| 835 |
|
Standard & Poor's, AA+ Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsAAPlusRatingMember |
| 836 |
|
Standard & Poor's, AA Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsAARatingMember |
| 837 |
|
Standard & Poor's, AA- Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsAAMinusRatingMember |
| 838 |
|
Standard & Poor's, A+ Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsAPlusRatingMember |
| 839 |
|
Standard & Poor's, A Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsARatingMember |
| 840 |
|
Standard & Poor's, A- Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsAMinusRatingMember |
| 841 |
|
Standard & Poor's, BBB+ Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsBBBPlusRatingMember |
| 842 |
|
Standard & Poor's, BBB Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsBBBRatingMember |
| 843 |
|
Standard & Poor's, BBB- Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsBBBMinusRatingMember |
| 844 |
|
Standard & Poor's, BB+ Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsBBPlusRatingMember |
| 845 |
|
Standard & Poor's, BB Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsBBRatingMember |
| 846 |
|
Standard & Poor's, BB- Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsBBMinusRatingMember |
| 847 |
|
Standard & Poor's, B+ Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsBPlusRatingMember |
| 848 |
|
Standard & Poor's, B Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsBRatingMember |
| 849 |
|
Standard & Poor's, B- Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsBMinusRatingMember |
| 850 |
|
Standard & Poor's, CCC+ Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsCCCPlusRatingMember |
| 851 |
|
Standard & Poor's, CCC Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsCCCRatingMember |
| 852 |
|
Standard & Poor's, CCC- Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsCCCMinusRatingMember |
| 853 |
|
Standard & Poor's, CC Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsCCRatingMember |
| 854 |
|
Standard & Poor's, C Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsCRatingMember |
| 855 |
|
Standard & Poor's, D Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsDRatingMember |
| 856 |
|
External Credit Rating by Grouping [Axis] |
[Axis] |
|
|
|
us-gaap:ExternalCreditRatingByGroupingAxis |
| 857 |
|
External Credit Rating by Grouping [Domain] |
[Member] |
|
|
|
us-gaap:ExternalCreditRatingByGroupingDomain |
| 858 |
|
External Credit Rating, Investment Grade [Member] |
[Member] |
|
|
|
us-gaap:ExternalCreditRatingInvestmentGradeMember |
| 859 |
|
External Credit Rating, Non Investment Grade [Member] |
[Member] |
|
|
|
us-gaap:ExternalCreditRatingNonInvestmentGradeMember |
| 860 |
|
Valuation Technique [Axis] |
[Axis] |
|
|
|
us-gaap:ValuationTechniqueAxis |
| 861 |
|
Valuation Technique [Domain] |
[Member] |
|
|
|
us-gaap:ValuationTechniqueDomain |
| 862 |
|
Market Approach Valuation Technique [Member] |
[Member] |
|
|
|
us-gaap:MarketApproachValuationTechniqueMember |
| 863 |
|
Income Approach Valuation Technique [Member] |
[Member] |
|
|
|
us-gaap:IncomeApproachValuationTechniqueMember |
| 864 |
|
Cost Approach Valuation Technique [Member] |
[Member] |
|
|
|
us-gaap:CostApproachValuationTechniqueMember |
| 865 |
|
Hedging Relationship [Axis] |
[Axis] |
|
|
|
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis |
| 866 |
|
Hedging Relationship [Domain] |
[Member] |
|
|
|
us-gaap:HedgingRelationshipDomain |
| 867 |
|
Fair Value Hedging [Member] |
[Member] |
|
|
|
us-gaap:FairValueHedgingMember |
| 868 |
|
Cash Flow Hedging [Member] |
[Member] |
|
|
|
us-gaap:CashFlowHedgingMember |
| 869 |
|
Net Investment Hedging [Member] |
[Member] |
|
|
|
us-gaap:NetInvestmentHedgingMember |
| 870 |
|
Balance Sheet Location [Axis] |
[Axis] |
|
|
|
us-gaap:BalanceSheetLocationAxis |
| 871 |
|
Balance Sheet Location [Domain] |
[Member] |
|
|
|
us-gaap:BalanceSheetLocationDomain |
| 872 |
|
Other Assets [Member] |
[Member] |
|
|
|
us-gaap:OtherAssetsMember |
| 873 |
|
Other Current Assets [Member] |
[Member] |
|
|
|
us-gaap:OtherCurrentAssetsMember |
| 874 |
|
Other Noncurrent Assets [Member] |
[Member] |
|
|
|
us-gaap:OtherNoncurrentAssetsMember |
| 875 |
|
Other Liabilities [Member] |
[Member] |
|
|
|
us-gaap:OtherLiabilitiesMember |
| 876 |
|
Other Current Liabilities [Member] |
[Member] |
|
|
|
us-gaap:OtherCurrentLiabilitiesMember |
| 877 |
|
Other Noncurrent Liabilities [Member] |
[Member] |
|
|
|
us-gaap:OtherNoncurrentLiabilitiesMember |
| 878 |
|
Other Investments [Member] |
[Member] |
|
|
|
us-gaap:OtherInvestmentsMember |
| 879 |
|
Contract Holder Funds [Member] |
[Member] |
|
|
|
us-gaap:ContractHolderFundsMember |
| 880 |
|
Accounts Payable and Accrued Liabilities [Member] |
[Member] |
|
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesMember |
| 881 |
|
Prepaid Expenses and Other Current Assets [Member] |
[Member] |
|
|
|
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember |
| 882 |
|
Income Statement Location [Axis] |
[Axis] |
|
|
|
us-gaap:IncomeStatementLocationAxis |
| 883 |
|
Income Statement Location [Domain] |
[Member] |
|
|
|
us-gaap:IncomeStatementLocationDomain |
| 884 |
|
Sales [Member] |
[Member] |
|
|
|
us-gaap:SalesMember |
| 885 |
|
Trading Revenue [Member] |
[Member] |
|
|
|
us-gaap:TradingRevenueMember |
| 886 |
|
Cost of Sales [Member] |
[Member] |
|
|
|
us-gaap:CostOfSalesMember |
| 887 |
|
Principal or Proprietary Transactions [Member] |
[Member] |
|
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
| 888 |
|
Asset Management Income [Member] |
[Member] |
|
|
|
us-gaap:AssetManagementIncomeMember |
| 889 |
|
Other Income [Member] |
[Member] |
|
|
|
us-gaap:OtherIncomeMember |
| 890 |
|
Interest Income [Member] |
[Member] |
|
|
|
us-gaap:InterestIncomeMember |
| 891 |
|
Investment Income [Member] |
[Member] |
|
|
|
us-gaap:InvestmentIncomeMember |
| 892 |
|
Operating Income (Loss) [Member] |
[Member] |
|
|
|
us-gaap:OperatingIncomeLossMember |
| 893 |
|
Other Operating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
| 894 |
|
Interest Expense [Member] |
[Member] |
|
|
|
us-gaap:InterestExpenseMember |
| 895 |
|
Operating Expense [Member] |
[Member] |
|
|
|
us-gaap:OperatingExpenseMember |
| 896 |
|
Other Expense [Member] |
[Member] |
|
|
|
us-gaap:OtherExpenseMember |
| 897 |
|
Gain (Loss) on Derivative Instruments [Member] |
[Member] |
|
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
| 898 |
|
Gain (Loss) on Investments [Member] |
[Member] |
|
|
|
us-gaap:GainLossOnInvestmentsMember1 |
| 899 |
|
Investment Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:InvestmentIncomeExpenseMember |
| 900 |
|
Nonoperating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:NonoperatingIncomeExpenseMember |
| 901 |
|
Other Nonoperating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
| 902 |
|
Foreign Currency Gain (Loss) [Member] |
[Member] |
|
|
|
us-gaap:ForeignCurrencyGainLossMember |
| 903 |
|
Sale of Subsidiary Gain (Loss) [Member] |
[Member] |
|
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
| 904 |
|
Selling, General and Administrative Expenses [Member] |
[Member] |
|
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
| 905 |
|
Selling and Marketing Expense [Member] |
[Member] |
|
|
|
us-gaap:SellingAndMarketingExpenseMember |
| 906 |
|
General and Administrative Expense [Member] |
[Member] |
|
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
| 907 |
|
Position [Axis] |
[Axis] |
|
|
|
us-gaap:PositionAxis |
| 908 |
|
Position [Domain] |
[Member] |
|
|
|
us-gaap:PositionDomain |
| 909 |
|
Long [Member] |
[Member] |
|
|
|
us-gaap:LongMember |
| 910 |
|
Short [Member] |
[Member] |
|
|
|
us-gaap:ShortMember |
| 911 |
|
Credit Derivatives [Line Items] |
[Abstract] |
|
|
|
us-gaap:CreditDerivativesLineItems |
| 912 |
|
Description of Credit Risk Exposure |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfCreditRiskExposure |
| 913 |
|
Discussion of Objectives for Using Credit Risk Derivative Instruments |
[Concept] |
Text/String |
For period |
|
us-gaap:DiscussionOfObjectivesForUsingCreditRiskDerivativeInstruments |
| 914 |
|
Number of Credit Risk Derivatives Held |
[Concept] |
Integer |
As of |
|
us-gaap:NumberOfCreditRiskDerivativesHeld |
| 915 |
|
Credit Derivative, Term |
[Concept] |
|
For period |
|
us-gaap:CreditDerivativeTerm1 |
| 916 |
|
Maturity of Credit Risk Derivatives |
[Concept] |
Date |
For period |
|
us-gaap:MaturityOfCreditRiskDerivative |
| 917 |
|
Average Term of Credit Risk Derivatives |
[Concept] |
|
For period |
|
us-gaap:AverageTermOfCreditRiskDerivatives1 |
| 918 |
|
Maximum Term of Credit Risk Derivatives |
[Concept] |
|
For period |
|
us-gaap:MaximumTermOfCreditRiskDerivatives1 |
| 919 |
|
Credit Derivative, Triggering Event |
[Concept] |
Text/String |
For period |
|
us-gaap:CreditDerivativeTriggeringEvent |
| 920 |
|
Credit Derivative, Internal Grouping Parameter |
[Concept] |
Text/String |
For period |
|
us-gaap:CreditDerivativeInternalGroupingParameter |
| 921 |
|
Credit Derivative, Maximum Exposure, Undiscounted |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CreditDerivativeMaximumExposureUndiscounted |
| 922 |
|
Credit Derivative, Unlimited Exposure |
[Concept] |
Text/String |
For period |
|
us-gaap:CreditDerivativeUnlimitedExposure |
| 923 |
|
Credit Derivative, Maximum Exposure Inestimable |
[Concept] |
Text/String |
For period |
|
us-gaap:CreditDerivativeMaximumExposureInestimable |
| 924 |
|
Credit Risk Derivatives, at Fair Value, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:CreditRiskDerivativesAtFairValueNetAbstract |
| 925 |
|
Credit Risk Derivative Assets, at Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CreditRiskDerivativeAssetsAtFairValue |
| 926 |
|
Credit Risk Derivative Liabilities, at Fair Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CreditRiskDerivativeLiabilitiesAtFairValue |
| 927 |
|
Credit Risk Derivatives, at Fair Value, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CreditRiskDerivativesAtFairValueNet |
| 928 |
|
Derivative, Net Hedge Ineffectiveness Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DerivativeNetHedgeIneffectivenessGainLoss |
| 929 |
|
Notional Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:NotionalAmountOfDerivativesAbstract |
| 930 |
|
Derivative Asset, Notional Amount |
[Concept] |
Monetary |
As of |
|
us-gaap:DerivativeAssetNotionalAmount |
| 931 |
|
Derivative Liability, Notional Amount |
[Concept] |
Monetary |
As of |
|
us-gaap:DerivativeLiabilityNotionalAmount |
| 932 |
|
Derivative, Notional Amount |
[Concept] |
Monetary |
As of |
|
invest:DerivativeNotionalAmount |
| 933 |
|
Notional Amount of Nonderivative Instruments |
[Concept] |
Monetary |
For period |
|
us-gaap:NotionalAmountOfNonderivativeInstruments |
| 934 |
|
Derivative, Nonmonetary Notional Amount, Volume |
[Concept] |
|
For period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountVolume |
| 935 |
|
Derivative, Nonmonetary Notional Amount, Mass |
[Concept] |
|
For period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountMass |
| 936 |
|
Derivative, Nonmonetary Notional Amount, Energy Measure |
[Concept] |
|
For period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure |
| 937 |
|
Derivative, Nonmonetary Notional Amount, Flow Rate |
[Concept] |
|
For period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountFlowRate |
| 938 |
|
Underlying, Derivative Asset |
[Concept] |
Per Unit |
For period |
|
us-gaap:UnderlyingDerivativeAsset |
| 939 |
|
Underlying, Derivative Liability |
[Concept] |
Per Unit |
For period |
|
us-gaap:UnderlyingDerivativeLiability |
| 940 |
|
Underlying, Derivative |
[Concept] |
Per Unit |
For period |
|
us-gaap:UnderlyingDerivative |
| 941 |
|
Underlying, Derivative Volume |
[Concept] |
Per Unit |
For period |
|
us-gaap:UnderlyingDerivativeVolume |
| 942 |
|
Underlying, Derivative Mass |
[Concept] |
Per Unit |
For period |
|
us-gaap:UnderlyingDerivativeMass |
| 943 |
|
Underlying, Derivative Energy Measure |
[Concept] |
Per Unit |
For period |
|
us-gaap:UnderlyingDerivativeEnergyMeasure |
| 944 |
|
Underlying, Derivative Flow Rate |
[Concept] |
Per Unit |
For period |
|
us-gaap:UnderlyingDerivativeFlowRate |
| 945 |
|
Description of Components of Gain (Loss) Excluded from Assessment of Credit Risk Hedge Effectiveness |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfComponentsOfGainLossExcludedFromAssessmentOfCreditRiskHedgeEffectiveness |
| 946 |
|
Gain (Loss) on Components Excluded from Assessment of Credit Risk Hedge Effectiveness |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnComponentsExcludedFromAssessmentOfCreditRiskHedgeEffectiveness |
| 947 |
|
Credit Derivative, Recourse Provisions |
[Concept] |
Text/String |
For period |
|
us-gaap:CreditDerivativeRecourseProvisions |
| 948 |
|
Credit Derivative, Collateral Held Directly or by Third Parties |
[Concept] |
Text/String |
For period |
|
us-gaap:CreditDerivativeCollateralHeldDirectlyOrByThirdParties |
| 949 |
|
Credit Derivative, Liquidation Proceeds, Monetary Amount |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CreditDerivativeLiquidationProceedsMonetaryAmount |
| 950 |
|
Credit Derivative, Liquidation Proceeds, Percentage |
[Concept] |
Percent |
For period |
|
us-gaap:CreditDerivativeLiquidationProceedsPercentage |
| 951 |
|
Credit Derivative, Purchased Credit Protection |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CreditDerivativePurchasedCreditProtection |
| 952 |
|
Derivative, Credit Risk Related Contingent Features [Abstract] |
[Abstract] |
|
|
|
us-gaap:DerivativeCreditRiskRelatedContingentFeaturesAbstract |
| 953 |
|
Description of Credit Risk Related Contingent Features [Abstract] |
[Abstract] |
|
|
|
us-gaap:DescriptionOfCreditRiskRelatedContingentFeaturesAbstract |
| 954 |
|
Derivative, Credit Risk Related Contingent Features, Existence and Nature |
[Concept] |
Text/String |
For period |
|
us-gaap:DerivativeCreditRiskRelatedContingentFeaturesExistenceAndNature |
| 955 |
|
Derivative, Credit Risk Related Contingent Features, Triggering Circumstances |
[Concept] |
Text/String |
For period |
|
us-gaap:DerivativeCreditRiskRelatedContingentFeaturesTriggeringCircumstances |
| 956 |
|
Derivative, Net Liability Position, Aggregate Fair Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DerivativeNetLiabilityPositionAggregateFairValue |
| 957 |
|
Collateral Already Posted, Aggregate Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CollateralAlreadyPostedAggregateFairValue |
| 958 |
|
Additional Collateral, Aggregate Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AdditionalCollateralAggregateFairValue |
| 959 |
|
Assets Needed for Immediate Settlement, Aggregate Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetsNeededForImmediateSettlementAggregateFairValue |
| 960 |
|
Discussion of Hybrid Instruments and Embedded Derivatives [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DiscussionOfHybridInstrumentsAndEmbeddedDerivativesTextBlock |
| 961 |
|
Hybrid Instruments [Abstract] |
[Abstract] |
|
|
|
us-gaap:HybridInstrumentsAbstract |
| 962 |
|
Description of Hybrid Instruments Accounted for at Fair Value |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfHybridInstrumentsAccountedForAtFairValue |
| 963 |
|
Description of Accounting Method for Hybrid Instruments |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfAccountingMethodForHybridInstruments |
| 964 |
|
Description of Location of Hybrid Instruments on Balance Sheet |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfLocationOfHybridInstrumentsOnBalanceSheet |
| 965 |
|
Hybrid Instruments at Fair Value, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HybridInstrumentsAtFairValueNet |
| 966 |
|
Line Item in Financial Statements for Gain (Loss) on Hybrid Instruments |
[Concept] |
Text/String |
For period |
|
us-gaap:LineItemInFinancialStatementsForGainLossOnHybridInstruments |
| 967 |
|
Discussion of Earnings Effect of Hybrid Instrument Fair Value Changes |
[Concept] |
Text/String |
For period |
|
us-gaap:DiscussionOfEarningsEffectOfHybridInstrumentFairValueChanges |
| 968 |
|
Unrealized Gain (Loss) on Hybrid Instrument, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnHybridInstrumentNet |
| 969 |
|
Embedded Derivative [Abstract] |
[Abstract] |
|
|
|
us-gaap:EmbeddedDerivativeAbstract |
| 970 |
|
Description of Embedded Derivative |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfEmbeddedDerivative |
| 971 |
|
Embedded Derivative, Description of Host Contract |
[Concept] |
Text/String |
For period |
|
us-gaap:EmbeddedDerivativeDescriptionOfHostContract |
| 972 |
|
Embedded Derivative, Accounting Method |
[Concept] |
Text/String |
For period |
|
us-gaap:EmbeddedDerivativeAccountingMethod |
| 973 |
|
Embedded Derivative, Fair Value of Embedded Derivative, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeNetAbstract |
| 974 |
|
Embedded Derivative, Fair Value of Embedded Derivative Asset |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset |
| 975 |
|
Embedded Derivative, Fair Value of Embedded Derivative Liability |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability |
| 976 |
|
Embedded Derivative, Fair Value of Embedded Derivative, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet |
| 977 |
|
Embedded Derivative, Line Item on Balance Sheet |
[Concept] |
Text/String |
For period |
|
us-gaap:EmbeddedDerivativeLineItemOnBalanceSheet |
| 978 |
|
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAbstract |
| 979 |
|
Embedded Derivative, Gain on Embedded Derivative |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:EmbeddedDerivativeGainOnEmbeddedDerivative |
| 980 |
|
Embedded Derivative, Loss on Embedded Derivative |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:EmbeddedDerivativeLossOnEmbeddedDerivative |
| 981 |
|
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet |
| 982 |
|
Embedded Derivative, Description of Location of Gain (Loss) in Financial Statements |
[Concept] |
Text/String |
For period |
|
us-gaap:EmbeddedDerivativeDescriptionOfLocationOfGainLossInFinancialStatements |
| 983 |
|
Embedded Derivative, No Longer Bifurcated, Reason |
[Concept] |
Text/String |
For period |
|
us-gaap:EmbeddedDerivativeNoLongerBifurcatedReason |
| 984 |
|
Embedded Derivative, No Longer Bifurcated, Amount Reclassified to Stockholders' Equity |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity |
| 985 |
|
Table Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:TableTextBlockSupplementAbstract |
| 986 |
|
Derivative Instruments and Hedging Activities Disclosures [Table] |
[Table] |
|
|
|
us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable |
| 987 |
|
Hedging Designation [Axis] |
[Axis] |
|
|
|
us-gaap:HedgingDesignationAxis |
| 988 |
|
Hedging Designation [Domain] |
[Member] |
|
|
|
us-gaap:HedgingDesignationDomain |
| 989 |
|
Designated as Hedging Instrument [Member] |
[Member] |
|
|
|
us-gaap:DesignatedAsHedgingInstrumentMember |
| 990 |
|
Not Designated as Hedging Instrument [Member] |
[Member] |
|
|
|
us-gaap:NondesignatedMember |
| 991 |
|
Hedging Relationship [Axis] |
[Axis] |
|
|
|
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis |
| 992 |
|
Hedging Relationship [Domain] |
[Member] |
|
|
|
us-gaap:HedgingRelationshipDomain |
| 993 |
|
Fair Value Hedging [Member] |
[Member] |
|
|
|
us-gaap:FairValueHedgingMember |
| 994 |
|
Cash Flow Hedging [Member] |
[Member] |
|
|
|
us-gaap:CashFlowHedgingMember |
| 995 |
|
Net Investment Hedging [Member] |
[Member] |
|
|
|
us-gaap:NetInvestmentHedgingMember |
| 996 |
|
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
[Abstract] |
|
|
|
us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems |
| 997 |
|
Schedule of Price Risk Derivatives [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfPriceRiskDerivativesTableTextBlock |
| 998 |
|
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position,
Location [Table Text Block]
|
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock |
| 999 |
|
Schedule of Interest Rate Derivatives [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfInterestRateDerivativesTableTextBlock |
| 1000 |
|
Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock |
| 1001 |
|
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock |
| 1002 |
|
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock |
| 1003 |
|
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text
Block]
|
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock |
| 1004 |
|
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text
Block]
|
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock |
| 1005 |
|
Schedule of Net Investment Hedges, Statements of Financial Performance and Financial Position, Location [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfNetInvestmentHedgesStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock |
| 1006 |
|
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock |
| 1007 |
|
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock |
| 1008 |
|
Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfNetInvestmentHedgesInAccumulatedOtherComprehensiveIncomeLossTableTextBlock |
| 1009 |
|
Schedule of Derivative Assets at Fair Value [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfDerivativeAssetsAtFairValueTableTextBlock |
| 1010 |
|
Schedule of Derivative Liabilities at Fair Value [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock |
| 1011 |
|
Disclosure Text Block [Abstract] |
[Abstract] |
|
|
|
us-gaap:DisclosureTextBlockAbstract |
| 1012 |
|
Derivatives and Fair Value [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DerivativesAndFairValueTextBlock |