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Network: 815000 - Disclosure - Fair Value Measures and Disclosures (http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures) |
1 |
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Fair Value Disclosures [Abstract] |
[Abstract] |
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us-gaap:FairValueDisclosuresAbstract |
2 |
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Fair Value Disclosures [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:FairValueDisclosuresTextBlock |
3 |
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Fair Value, by Balance Sheet Grouping [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:FairValueByBalanceSheetGroupingTextBlock |
4 |
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Fair Value, by Balance Sheet Grouping [Table] |
[Table] |
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us-gaap:FairValueByBalanceSheetGroupingTable |
5 |
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Measurement Basis [Axis] |
[Axis] |
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us-gaap:FairValueByMeasurementBasisAxis |
6 |
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Fair Value Measurement [Domain] |
[Member] |
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us-gaap:FairValueDisclosureItemAmountsDomain |
7 |
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Portion at Fair Value Measurement [Member] [Default] |
[Member] |
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us-gaap:PortionAtFairValueFairValueDisclosureMember |
8 |
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Reported Value Measurement [Member] |
[Member] |
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us-gaap:CarryingReportedAmountFairValueDisclosureMember |
9 |
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Portion at Other than Fair Value Measurement [Member] |
[Member] |
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us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember |
10 |
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Estimate of Fair Value Measurement [Member] |
[Member] |
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us-gaap:EstimateOfFairValueFairValueDisclosureMember |
11 |
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Changes Measurement [Member] |
[Member] |
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us-gaap:ChangeDuringPeriodFairValueDisclosureMember |
12 |
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
[Abstract] |
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us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems |
13 |
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Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
[Abstract] |
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us-gaap:FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract |
14 |
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Cash and Cash Equivalents, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CashAndCashEquivalentsFairValueDisclosure |
15 |
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Receivables, Fair Value Disclosure [Abstract] |
[Abstract] |
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us-gaap:ReceivablesFairValueDisclosureAbstract |
16 |
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Accounts Receivable, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableFairValueDisclosure |
17 |
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Premiums Receivable, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PremiumsReceivableFairValueDisclosure |
18 |
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Notes Receivable, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NotesReceivableFairValueDisclosure |
19 |
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Loans Receivable, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansReceivableFairValueDisclosure |
20 |
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Receivables, Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ReceivablesFairValueDisclosure |
21 |
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Investments, Fair Value Disclosure [Abstract] |
[Abstract] |
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us-gaap:InvestmentsFairValueDisclosureAbstract |
22 |
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Trading Securities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecurities |
23 |
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Available-for-sale Securities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecurities |
24 |
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Held-to-maturity Securities, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesFairValue |
25 |
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Equity Method Investments, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:EquityMethodInvestmentsFairValueDisclosure |
26 |
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Cost Method Investments, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CostMethodInvestmentsFairValueDisclosure |
27 |
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Investment in Federal Home Loan Bank Stock, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InvestmentInFederalHomeLoanBankStockFairValueDisclosure |
28 |
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Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure |
29 |
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Alternative Investments, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AlternativeInvestmentsFairValueDisclosure |
30 |
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Investments, Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InvestmentsFairValueDisclosure |
31 |
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Derivative Asset |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DerivativeAssets |
32 |
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Foreign Currency Contract, Asset, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ForeignCurrencyContractAssetFairValueDisclosure |
33 |
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Mortgage-backed Securities Available-for-sale, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure |
34 |
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Mortgage-backed Securities Held-to-maturity, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure |
35 |
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Loans Held-for-sale, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansHeldForSaleFairValueDisclosure |
36 |
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Mortgages Held-for-sale, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MortgagesHeldForSaleFairValueDisclosure |
37 |
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Cash Surrender Value, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CashSurrenderValueFairValueDisclosure |
38 |
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Servicing Asset at Fair Value, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ServicingAssetAtFairValueAmount |
39 |
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Securities Borrowed, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:SecuritiesBorrowedFairValueDisclosure |
40 |
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Retained Interest, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:RetainedInterestFairValueDisclosure |
41 |
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Other Assets, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssetsFairValueDisclosure |
42 |
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Capital Leased Assets, Noncurrent, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasedAssetsNoncurrentFairValueDisclosure |
43 |
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Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure |
44 |
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Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |
[Abstract] |
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us-gaap:FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract |
45 |
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Financial Liabilities Fair Value Disclosure [Abstract] |
[Abstract] |
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us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract |
46 |
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Debt Instrument, Fair Value Disclosure [Abstract] |
[Abstract] |
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us-gaap:DebtInstrumentFairValueDisclosureAbstract |
47 |
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Notes Payable, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:NotesPayableFairValueDisclosure |
48 |
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Loans Payable, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansPayableFairValueDisclosure |
49 |
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Lines of Credit, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LinesOfCreditFairValueDisclosure |
50 |
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Convertible Debt, Fair Value Disclosures |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ConvertibleDebtFairValueDisclosures |
51 |
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Debt Instrument, Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DebtInstrumentFairValue |
52 |
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Subordinated Debt Obligations, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations |
53 |
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Trading Liabilities, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:TradingLiabilitiesFairValueDisclosure |
54 |
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Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure [Abstract] |
[Abstract] |
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us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosureAbstract |
55 |
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Federal Funds Purchased, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FederalFundsPurchasedFairValueDisclosure |
56 |
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Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure |
57 |
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Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure |
58 |
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Federal Home Loan Bank Borrowings, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FederalHomeLoanBankBorrowingsFairValueDisclosure |
59 |
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Derivative Liability |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DerivativeLiabilities |
60 |
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Foreign Currency Contracts, Liability, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure |
61 |
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Guarantees, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:GuaranteesFairValueDisclosure |
62 |
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Liabilities Related to Investment Contracts, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure |
63 |
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Mandatorily Redeemable Preferred Stock, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MandatorilyRedeemablePreferredStockFairValueDisclosure |
64 |
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Financial Instruments Sold, Not yet Purchased, at Fair Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue |
65 |
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Deposits, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DepositsFairValueDisclosure |
66 |
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Servicing Liability at Fair Value, Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ServicingLiabilityAtFairValueAmount |
67 |
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Financial Liabilities Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FinancialLiabilitiesFairValueDisclosure |
68 |
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Nonfinancial Liabilities Fair Value Disclosure [Abstract] |
[Abstract] |
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us-gaap:NonfinancialLiabilitiesFairValueDisclosureAbstract |
69 |
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Accounts Payable and Accrued Liabilities, Fair Value Disclosure [Abstract] |
[Abstract] |
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us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosureAbstract |
70 |
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Accounts Payable, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableFairValueDisclosure |
71 |
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Accrued Liabilities, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedLiabilitiesFairValueDisclosure |
72 |
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Accounts Payable and Accrued Liabilities, Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure |
73 |
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Obligations, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisObligations |
74 |
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Commitments, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CommitmentsFairValueDisclosure |
75 |
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Other Liabilities, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherLiabilitiesFairValueDisclosure |
76 |
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Nonfinancial Liabilities Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:NonfinancialLiabilitiesFairValueDisclosure |
77 |
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Financial and Nonfinancial Liabilities, Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesFairValueDisclosure |
78 |
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Additional Fair Value Elements [Abstract] |
[Abstract] |
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us-gaap:AdditionalFairValueElementsAbstract |
79 |
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Accounts Payable and Accrued Liabilities, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure |
80 |
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Long-term Debt, Fair Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LongTermDebtFairValue |
81 |
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Short-term Debt, Fair Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ShorttermDebtFairValue |
82 |
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Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTextBlock |
83 |
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Schedule of Fair Value, Off-balance Sheet Risks [Table] |
[Table] |
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us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTable |
84 |
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Financial Instrument [Axis] |
[Axis] |
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us-gaap:FinancialInstrumentAxis |
85 |
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Financial Instruments [Domain] |
[Member] |
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us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
86 |
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Derivative [Member] |
[Member] |
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us-gaap:DerivativeMember |
87 |
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Forward Contracts [Member] |
[Member] |
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us-gaap:ForwardContractsMember |
88 |
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Options Held [Member] |
[Member] |
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us-gaap:OptionMember |
89 |
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Bond Option [Member] |
[Member] |
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us-gaap:BondOptionMember |
90 |
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Equity Option [Member] |
[Member] |
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us-gaap:StockOptionMember |
91 |
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Commodity Option [Member] |
[Member] |
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us-gaap:CommodityOptionMember |
92 |
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Credit Default Option [Member] |
[Member] |
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us-gaap:CreditDefaultOptionMember |
93 |
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Interest Rate Cap [Member] |
[Member] |
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us-gaap:InterestRateCapMember |
94 |
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Interest Rate Floor [Member] |
[Member] |
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us-gaap:InterestRateFloorMember |
95 |
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Swaption [Member] |
[Member] |
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us-gaap:SwaptionMember |
96 |
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Foreign Exchange Option [Member] |
[Member] |
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us-gaap:ForeignExchangeOptionMember |
97 |
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Credit Spread Option [Member] |
[Member] |
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us-gaap:CreditSpreadOptionMember |
98 |
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Swap [Member] |
[Member] |
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us-gaap:SwapMember |
99 |
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Equity Swap [Member] |
[Member] |
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us-gaap:EquitySwapMember |
100 |
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Currency Swap [Member] |
[Member] |
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us-gaap:CurrencySwapMember |
101 |
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Interest Rate Swap [Member] |
[Member] |
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us-gaap:InterestRateSwapMember |
102 |
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Basis Swap [Member] |
[Member] |
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us-gaap:BasisSwapMember |
103 |
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Credit Default Swap [Member] |
[Member] |
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us-gaap:CreditDefaultSwapMember |
104 |
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Warrant [Member] |
[Member] |
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us-gaap:WarrantMember |
105 |
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Future [Member] |
[Member] |
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us-gaap:FutureMember |
106 |
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DJIA Index Future [Member] |
[Member] |
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us-gaap:DJIAIndexFutureMember |
107 |
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NASDAQ Index Future [Member] |
[Member] |
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us-gaap:NASDAQIndexFutureMember |
108 |
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Eurodollar Future [Member] |
[Member] |
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us-gaap:EurodollarFutureMember |
109 |
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Euribor Future [Member] |
[Member] |
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us-gaap:EuriborFutureMember |
110 |
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Bond Future [Member] |
[Member] |
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us-gaap:BondFutureMember |
111 |
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Single-Stock Future [Member] |
[Member] |
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us-gaap:SingleStockFutureMember |
112 |
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Foreign Exchange Future [Member] |
[Member] |
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us-gaap:ForeignExchangeFutureMember |
113 |
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Option on Securities [Member] |
[Member] |
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us-gaap:OptionOnSecuritiesMember |
114 |
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Energy Related Derivative [Member] |
[Member] |
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us-gaap:EnergyRelatedDerivativeMember |
115 |
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Exchange Traded Options [Member] |
[Member] |
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us-gaap:ExchangeTradedOptionsMember |
116 |
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Foreign Exchange Forward [Member] |
[Member] |
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us-gaap:ForeignExchangeForwardMember |
117 |
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Total Return Swap [Member] |
[Member] |
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us-gaap:TotalReturnSwapMember |
118 |
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Variance Swap [Member] |
[Member] |
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us-gaap:VarianceSwapMember |
119 |
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Interest Rate Swaption [Member] |
[Member] |
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us-gaap:InterestRateSwaptionMember |
120 |
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Credit Default Swaption [Member] |
[Member] |
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us-gaap:CreditDefaultSwaptionMember |
121 |
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Capital Support Agreement [Member] |
[Member] |
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us-gaap:CapitalSupportAgreementMember |
122 |
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Investment Type [Member] |
[Member] |
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us-gaap:InvestmentTypeMember |
123 |
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Commodities Investment [Member] |
[Member] |
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us-gaap:CommoditiesInvestmentMember |
124 |
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Policy Loans [Member] |
[Member] |
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us-gaap:PolicyLoansMember |
125 |
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Long-term Debt [Member] |
[Member] |
|
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|
us-gaap:LongTermDebtMember |
126 |
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Short-term Debt [Member] |
[Member] |
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|
us-gaap:ShortTermDebtMember |
127 |
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Securities Pledged as Collateral [Member] |
[Member] |
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us-gaap:SecuritiesPledgedAsCollateralMember |
128 |
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Commitments to Extend Credit [Member] |
[Member] |
|
|
|
us-gaap:CommitmentsToExtendCreditMember |
129 |
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Loan Origination Commitments [Member] |
[Member] |
|
|
|
us-gaap:LoanOriginationCommitmentsMember |
130 |
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Loan Purchase Commitments [Member] |
[Member] |
|
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us-gaap:LoanPurchaseCommitmentsMember |
131 |
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Unused lines of Credit [Member] |
[Member] |
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us-gaap:UnusedLinesOfCreditMember |
132 |
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Interest Rate Lock Commitments [Member] |
[Member] |
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us-gaap:InterestRateLockCommitmentsMember |
133 |
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Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |
[Abstract] |
|
|
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us-gaap:FairValueOffBalanceSheetRisksDisclosureInformationLineItems |
134 |
|
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Asset |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountAsset |
135 |
|
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability |
136 |
|
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Asset |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountAsset |
137 |
|
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability |
138 |
|
Fair Value Disclosure, Off-balance Sheet Risks, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueDisclosureOffBalanceSheetRisksDescription |
139 |
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Fair Value Disclosure, Off-balance Sheet Risks, Methodology |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueDisclosureOffBalanceSheetRisksMethodology |
140 |
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Fair Value Disclosure, Off-balance Sheet Risks, Significant Assumptions |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueDisclosureOffBalanceSheetRisksSignificantAssumptions |
141 |
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Fair Value, Option [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueOptionTextBlock |
142 |
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Fair Value, Option, Qualitative Disclosures Related to Election [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueOptionQualitativeDisclosuresRelatedToElectionTextBlock |
143 |
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Fair Value, Option, Qualitative Disclosures Related to Election [Table] |
[Table] |
|
|
|
us-gaap:FairValueOptionQualitativeDisclosuresRelatedToElectionTable |
144 |
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Eligible Item or Group for Fair Value Option [Axis] |
[Axis] |
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us-gaap:EligibleItemOrGroupForFairValueOptionAxis |
145 |
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Fair Value, Option, Eligible Item or Group [Domain] |
[Member] |
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us-gaap:FairValueOptionEligibleItemOrGroupDomain |
146 |
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Cash and Cash Equivalents [Member] |
[Member] |
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us-gaap:CashAndCashEquivalentsMember |
147 |
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Cash [Member] |
[Member] |
|
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|
us-gaap:CashMember |
148 |
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Cash Equivalents [Member] |
[Member] |
|
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us-gaap:CashEquivalentsMember |
149 |
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Money Market Funds [Member] |
[Member] |
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|
Investment in Federal Home Loan Bank Stock [Member] |
[Member] |
|
|
|
us-gaap:InvestmentInFederalHomeLoanBankStockMember |
310 |
|
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember |
311 |
|
Available-for-sale Securities [Member] |
[Member] |
|
|
|
us-gaap:AvailableforsaleSecuritiesMember |
312 |
|
Held-to-maturity Securities [Member] |
[Member] |
|
|
|
us-gaap:HeldtomaturitySecuritiesMember |
313 |
|
Accounts Payable [Member] |
[Member] |
|
|
|
us-gaap:AccountsPayableMember |
314 |
|
Accrued Liabilities [Member] |
[Member] |
|
|
|
us-gaap:AccruedLiabilitiesMember |
315 |
|
Borrowings [Member] |
[Member] |
|
|
|
us-gaap:BorrowingsMember |
316 |
|
Senior Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:SeniorDebtObligationsMember |
317 |
|
Subordinated Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:SubordinatedDebtObligationsMember |
318 |
|
Deposits [Member] |
[Member] |
|
|
|
us-gaap:DepositsMember |
319 |
|
Demand Deposits [Member] |
[Member] |
|
|
|
us-gaap:DemandDepositsMember |
320 |
|
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember |
321 |
|
Federal Funds Purchased [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsPurchasedMember |
322 |
|
Securities Loaned or Sold under Agreements to Repurchase [Member] |
[Member] |
|
|
|
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember |
323 |
|
Federal Home Loan Bank Borrowings [Member] |
[Member] |
|
|
|
us-gaap:FederalHomeLoanBankBorrowingsMember |
324 |
|
Investment Contracts [Member] |
[Member] |
|
|
|
us-gaap:InvestmentContractsMember |
325 |
|
Foreign Exchange Contract [Member] |
[Member] |
|
|
|
us-gaap:ForeignExchangeContractMember |
326 |
|
Currency Swap [Member] |
[Member] |
|
|
|
us-gaap:CurrencySwapMember |
327 |
|
Eurodollar Future [Member] |
[Member] |
|
|
|
us-gaap:EurodollarFutureMember |
328 |
|
Foreign Exchange Forward [Member] |
[Member] |
|
|
|
us-gaap:ForeignExchangeForwardMember |
329 |
|
Foreign Exchange Future [Member] |
[Member] |
|
|
|
us-gaap:ForeignExchangeFutureMember |
330 |
|
Foreign Exchange Option [Member] |
[Member] |
|
|
|
us-gaap:ForeignExchangeOptionMember |
331 |
|
Commitments [Member] |
[Member] |
|
|
|
us-gaap:CommitmentsMember |
332 |
|
Guarantees [Member] |
[Member] |
|
|
|
us-gaap:GuaranteesMember |
333 |
|
Mandatorily Redeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:MandatorilyRedeemablePreferredStockMember |
334 |
|
Securities Sold, Not yet Purchased [Member] |
[Member] |
|
|
|
us-gaap:SecuritiesSoldNotYetPurchasedMember |
335 |
|
Fair Value Option, Other Eligible Items [Member] |
[Member] |
|
|
|
us-gaap:FairValueOptionOtherEligibleItemsMember |
336 |
|
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
[Member] |
|
|
|
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
337 |
|
Written Loan Commitment, Fair Value Option [Member] |
[Member] |
|
|
|
us-gaap:WrittenLoanCommitmentFairValueOptionMember |
338 |
|
Insurance Contract, Rights and Obligations [Member] |
[Member] |
|
|
|
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember |
339 |
|
Warranty, Rights and Obligations, Fair Value Option [Member] |
[Member] |
|
|
|
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember |
340 |
|
Separated Host Financial Instrument, Fair Value Option [Member] |
[Member] |
|
|
|
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember |
341 |
|
Income Statement Location [Axis] |
[Axis] |
|
|
|
us-gaap:IncomeStatementLocationAxis |
342 |
|
Income Statement Location [Domain] |
[Member] |
|
|
|
us-gaap:IncomeStatementLocationDomain |
343 |
|
Sales [Member] |
[Member] |
|
|
|
us-gaap:SalesMember |
344 |
|
Trading Revenue [Member] |
[Member] |
|
|
|
us-gaap:TradingRevenueMember |
345 |
|
Cost of Sales [Member] |
[Member] |
|
|
|
us-gaap:CostOfSalesMember |
346 |
|
Principal or Proprietary Transactions [Member] |
[Member] |
|
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
347 |
|
Asset Management Income [Member] |
[Member] |
|
|
|
us-gaap:AssetManagementIncomeMember |
348 |
|
Other Income [Member] |
[Member] |
|
|
|
us-gaap:OtherIncomeMember |
349 |
|
Interest Income [Member] |
[Member] |
|
|
|
us-gaap:InterestIncomeMember |
350 |
|
Investment Income [Member] |
[Member] |
|
|
|
us-gaap:InvestmentIncomeMember |
351 |
|
Operating Income (Loss) [Member] |
[Member] |
|
|
|
us-gaap:OperatingIncomeLossMember |
352 |
|
Other Operating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
353 |
|
Interest Expense [Member] |
[Member] |
|
|
|
us-gaap:InterestExpenseMember |
354 |
|
Operating Expense [Member] |
[Member] |
|
|
|
us-gaap:OperatingExpenseMember |
355 |
|
Other Expense [Member] |
[Member] |
|
|
|
us-gaap:OtherExpenseMember |
356 |
|
Gain (Loss) on Derivative Instruments [Member] |
[Member] |
|
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
357 |
|
Gain (Loss) on Investments [Member] |
[Member] |
|
|
|
us-gaap:GainLossOnInvestmentsMember1 |
358 |
|
Investment Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:InvestmentIncomeExpenseMember |
359 |
|
Nonoperating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:NonoperatingIncomeExpenseMember |
360 |
|
Other Nonoperating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
361 |
|
Foreign Currency Gain (Loss) [Member] |
[Member] |
|
|
|
us-gaap:ForeignCurrencyGainLossMember |
362 |
|
Sale of Subsidiary Gain (Loss) [Member] |
[Member] |
|
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
363 |
|
Selling, General and Administrative Expenses [Member] |
[Member] |
|
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
364 |
|
Selling and Marketing Expense [Member] |
[Member] |
|
|
|
us-gaap:SellingAndMarketingExpenseMember |
365 |
|
General and Administrative Expense [Member] |
[Member] |
|
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
366 |
|
Fair Value, Option, Quantitative Disclosures [Line Items] |
[Abstract] |
|
|
|
us-gaap:FairValueOptionQuantitativeDisclosuresLineItems |
367 |
|
Fair Value, Option, Ineligible Items, Carrying Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueOptionIneligibleItemsAggregateCarryingAmount |
368 |
|
Fair Value, Option, Aggregate Differences [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueOptionAggregateDifferencesAbstract |
369 |
|
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables |
370 |
|
Fair Value, Option, Aggregate Differences, Long-term Debt Instruments |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueOptionAggregateDifferencesLongTermDebtInstruments |
371 |
|
Fair Value, Option, Loans Held as Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueOptionLoansHeldAsAssetsAbstract |
372 |
|
Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue |
373 |
|
Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus |
374 |
|
Fair Value, Option, Loans Held as Assets, Aggregate Difference [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateDifferenceAbstract |
375 |
|
Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due, Aggregate Difference |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference |
376 |
|
Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status, Aggregated Difference |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference |
377 |
|
Fair Value, Option, Loans Held as Assets, Aggregate Difference, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateDifference |
378 |
|
Fair Value, Option, Changes in Fair Value, Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueOptionChangesInFairValueGainLoss1 |
379 |
|
Fair Value, Option, Credit Risk, Gain (Loss) Quantitative Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueOptionCreditRiskGainLossQuantitativeDisclosuresAbstract |
380 |
|
Fair Value, Option, Credit Risk, Gains (Losses) on Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueOptionCreditRiskGainsLossesOnAssets |
381 |
|
Fair Value, Option, Credit Risk, Gains (Losses) on Liabilities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueOptionCreditRiskGainsLossesOnLiabilities |
382 |
|
Fair Value, Option, Events Triggering Election, Effect on Earnings |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueOptionEventsTriggeringElectionEffectOnEarnings |
383 |
|
Fair Value Option Election for Variable Interest Entity, Reason |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueOptionElectionForVariableInterestEntityReason |
384 |
|
Fair Value, Estimate Not Practicable [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueEstimateNotPracticableTextBlock |
385 |
|
Fair Value, Estimate Not Practicable [Table] |
[Table] |
|
|
|
us-gaap:FairValueEstimateNotPracticableTable |
386 |
|
Fair Value, Estimate Not Practicable, Disclosure Items [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueEstimateNotPracticableDisclosureItemsAxis |
387 |
|
Fair Value, Estimate Not Practicable, Disclosure Items [Domain] |
[Member] |
|
|
|
us-gaap:FairValueEstimateNotPracticableDisclosureItemsDomain |
388 |
|
Fair Value, Estimate Not Practicable, Carrying (Reported) Amount [Member] |
[Member] |
|
|
|
us-gaap:FairValueEstimateNotPracticableCarryingReportedAmountMember |
389 |
|
Fair Value, Estimate Not Practicable, Effective Interest Rate [Member] |
[Member] |
|
|
|
us-gaap:FairValueEstimateNotPracticableEffectiveInterestRateMember |
390 |
|
Fair Value, Estimate Not Practicable, Maturity Date [Member] |
[Member] |
|
|
|
us-gaap:FairValueEstimateNotPracticableMaturityDateMember |
391 |
|
Fair Value, Estimate Not Practicable, Financial Statement Captions [Line Items] |
[Abstract] |
|
|
|
us-gaap:FairValueEstimateNotPracticableFinancialStatementCaptionsLineItems |
392 |
|
Fair Value, Estimate Not Practicable, Financial Assets, Balance Sheet Groupings [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueEstimateNotPracticableFinancialAssetsBalanceSheetGroupingsAbstract |
393 |
|
Fair Value, Estimate Not Practicable, Cash and Cash Equivalents |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueEstimateNotPracticableCashAndCashEquivalents |
394 |
|
Fair Value, Estimate Not Practicable, Accounts Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueEstimateNotPracticableAccountsReceivable |
395 |
|
Fair Value, Estimate Not Practicable, Premiums Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueEstimateNotPracticablePremiumsReceivable |
396 |
|
Fair Value, Estimate Not Practicable, Notes Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueEstimateNotPracticableNotesReceivable |
397 |
|
Fair Value, Estimate Not Practicable, Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueEstimateNotPracticableInvestments |
398 |
|
Fair Value, Estimate Not Practicable, Equity Method Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueEstimateNotPracticableEquityMethodInvestments |
399 |
|
Fair Value, Estimate Not Practicable, Cost Method Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueEstimateNotPracticableCostMethodInvestments |
400 |
|
Fair Value, Estimate Not Practicable, Mortgage-backed Securities Held-to-maturity |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueEstimateNotPracticableMortgageBackedSecuritiesHeldToMaturity |
401 |
|
Fair Value, Estimate Not Practicable, Trading Account Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueEstimateNotPracticableTradingAccountAssets |
402 |
|
Fair Value, Estimate Not Practicable, Loans Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueEstimateNotPracticableLoansReceivable |
403 |
|
Fair Value, Estimate Not Practicable, Cash Surrender Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueEstimateNotPracticableCashSurrenderValue |
404 |
|
Fair Value, Estimate Not Practicable, Investment in Federal Home Loan Bank Stock |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueEstimateNotPracticableInvestmentInFederalHomeLoanBankStock |
405 |
|
Fair Value, Estimate Not Practicable, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueEstimateNotPracticableFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell |
406 |
|
Fair Value, Estimate Not Practicable, Financial Liabilities, Balance Sheet Groupings [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueEstimateNotPracticableFinancialLiabilitiesBalanceSheetGroupingsAbstract |
407 |
|
Fair Value, Estimate Not Practicable, Accounts Payable |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableAccountsPayable |
408 |
|
Fair Value, Estimate Not Practicable, Accrued Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableAccruedLiabilities |
409 |
|
Fair Value, Estimate Not Practicable, Debt Instrument |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableDebtInstrument |
410 |
|
Fair Value, Estimate Not Practicable, Borrowings |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableBorrowings |
411 |
|
Fair Value, Estimate Not Practicable, Senior Debt Obligations |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableSeniorDebtObligations |
412 |
|
Fair Value, Estimate Not Practicable, Subordinated Debt Obligations |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableSubordinatedDebtObligations |
413 |
|
Fair Value, Estimate Not Practicable, Deposits |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableDeposits |
414 |
|
Fair Value, Estimate Not Practicable, Trading Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableTradingLiabilities |
415 |
|
Fair Value, Estimate Not Practicable, Federal Funds Purchased |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableFederalFundsPurchased |
416 |
|
Fair Value, Estimate Not Practicable, Securities Loaned or Sold under Agreements to Repurchase |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableSecuritiesLoanedOrSoldUnderAgreementsToRepurchase |
417 |
|
Fair Value, Estimate Not Practicable, Securities Sold, Not yet Purchased |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableSecuritiesSoldNotYetPurchased |
418 |
|
Fair Value, Estimate Not Practicable, Federal Home Loan Bank Borrowings |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableFederalHomeLoanBankBorrowings |
419 |
|
Fair Value, Estimate Not Practicable, Commitments |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableCommitments |
420 |
|
Fair Value, Estimate Not Practicable, Guarantees |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableGuarantees |
421 |
|
Fair Value, Estimate Not Practicable, Liabilities Related to Investment Contracts |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableLiabilitiesRelatedToInvestmentContracts |
422 |
|
Fair Value, Estimate Not Practicable, Mandatorily Redeemable Preferred Stock |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableMandatorilyRedeemablePreferredStock |
423 |
|
Fair Value, Estimate Not Practicable, Reasons [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueEstimateNotPracticableReasonsAbstract |
424 |
|
Fair Value, Estimate Not Practicable, Financial Assets, Reasons [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueEstimateNotPracticableFinancialAssetsReasonsAbstract |
425 |
|
Fair Value, Estimate Not Practicable, Reasons, Cash and Cash Equivalents |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsCashAndCashEquivalents |
426 |
|
Fair Value, Estimate Not Practicable, Reasons, Accounts Receivable |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsAccountsReceivable |
427 |
|
Fair Value, Estimate Not Practicable, Reasons, Premiums Receivable |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsPremiumsReceivable |
428 |
|
Fair Value, Estimate Not Practicable, Reasons, Notes Receivable |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsNotesReceivable |
429 |
|
Fair Value, Estimate Not Practicable, Reasons, Investments |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsInvestments |
430 |
|
Fair Value, Estimate Not Practicable, Reasons, Equity Method Investments |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsEquityMethodInvestments |
431 |
|
Fair Value, Estimate Not Practicable, Reasons, Cost Method Investments |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsCostMethodInvestments |
432 |
|
Fair Value, Estimate Not Practicable, Reasons, Mortgage-backed Securities Available-for-sale |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsMortgageBackedSecuritiesAvailableForSale |
433 |
|
Fair Value, Estimate Not Practicable, Reasons, Mortgage-backed Securities Held-to-maturity |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsMortgageBackedSecuritiesHeldToMaturity |
434 |
|
Fair Value, Estimate Not Practicable, Reasons, Trading Account Assets |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsTradingAccountAssets |
435 |
|
Fair Value, Estimate Not Practicable, Reasons, Loans Receivable |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsLoansReceivable |
436 |
|
Fair Value, Estimate Not Practicable, Reasons, Cash Surrender Value |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsCashSurrenderValue |
437 |
|
Fair Value, Estimate Not Practicable, Reasons, Investment in Federal Home Loan Bank Stock |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsInvestmentInFederalHomeLoanBankStock |
438 |
|
Fair Value, Estimate Not Practicable, Reasons, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to
Resell
|
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell |
439 |
|
Fair Value, Estimate Not Practicable, Financial Liabilities, Reasons [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueEstimateNotPracticableFinancialLiabilitiesReasonsAbstract |
440 |
|
Fair Value, Estimate Not Practicable, Reasons, Accounts Payable |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsAccountsPayable |
441 |
|
Fair Value, Estimate Not Practicable, Reasons, Accrued Liabilities |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsAccruedLiabilities |
442 |
|
Fair Value, Estimate Not Practicable, Reasons, Debt Instrument |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsDebtInstrument |
443 |
|
Fair Value, Estimate Not Practicable, Reasons, Borrowings |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsBorrowings |
444 |
|
Fair Value, Estimate Not Practicable, Reasons, Senior Debt Obligations |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsSeniorDebtObligations |
445 |
|
Fair Value, Estimate Not Practicable, Reasons, Subordinated Debt Obligations |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsSubordinatedDebtObligations |
446 |
|
Fair Value, Estimate Not Practicable, Reasons, Deposits |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsDeposits |
447 |
|
Fair Value, Estimate Not Practicable, Reasons, Trading Liabilities |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsTradingLiabilities |
448 |
|
Fair Value, Estimate Not Practicable, Reasons, Federal Funds Purchased |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsFederalFundsPurchased |
449 |
|
Fair Value, Estimate Not Practicable, Reasons, Securities Loaned or Sold under Agreements to Repurchase |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsSecuritiesLoanedOrSoldUnderAgreementsToRepurchase |
450 |
|
Fair Value, Estimate Not Practicable, Reasons, Securities Sold, Not yet Purchased |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsSecuritiesSoldNotYetPurchased |
451 |
|
Fair Value, Estimate Not Practicable, Reasons, Federal Home Loan Bank Borrowings |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsFederalHomeLoanBankBorrowings |
452 |
|
Fair Value, Estimate Not Practicable, Reasons, Commitments |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsCommitments |
453 |
|
Fair Value, Estimate Not Practicable, Reasons, Guarantees |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsGuarantees |
454 |
|
Fair Value, Estimate Not Practicable, Reasons, Liabilities Related to Investment Contracts |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsLiabilitiesRelatedToInvestmentContracts |
455 |
|
Fair Value, Estimate Not Practicable, Reasons, Mandatorily Redeemable Preferred Stock |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsMandatorilyRedeemablePreferredStock |
456 |
|
Fair Value, Concentration of Risk [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueConcentrationOfRiskTextBlock |
457 |
|
Fair Value, Concentration of Risk [Table] |
[Table] |
|
|
|
us-gaap:FairValueConcentrationOfRiskTable |
458 |
|
Concentration of Credit or Market Risk [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueConcentrationOfRiskDisclosureItemsAxis |
459 |
|
Fair Value, Concentration of Risk, Disclosure Items [Domain] |
[Member] |
|
|
|
us-gaap:FairValueConcentrationOfRiskDisclosureItemsDomain |
460 |
|
Fair Value, Concentration of Risk, All Financial Instruments [Member] |
[Member] |
|
|
|
us-gaap:FairValueConcentrationOfRiskAllFinancialInstrumentsMember |
461 |
|
Fair Value, Concentration of Risk, Identifying Characteristics [Member] |
[Member] |
|
|
|
us-gaap:FairValueConcentrationOfRiskIdentifyingCharacteristicsMember |
462 |
|
Fair Value, Concentration of Risk, Maximum Amount of Loss [Member] |
[Member] |
|
|
|
us-gaap:FairValueConcentrationOfRiskMaximumAmountOfLossMember |
463 |
|
Fair Value, Concentration of Risk, Collateral Policy [Member] |
[Member] |
|
|
|
us-gaap:FairValueConcentrationOfRiskCollateralPolicyMember |
464 |
|
Fair Value, Concentration of Credit Risk, Master Netting Arrangements [Member] |
[Member] |
|
|
|
us-gaap:FairValueConcentrationOfCreditRiskMasterNettingArrangementsMember |
465 |
|
Fair Value, Concentration of Risk, Market Risk Management, Quantitative Information [Member] |
[Member] |
|
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementQuantitativeInformationMember |
466 |
|
Fair Value, Concentration of Risk, Market Risk Management, Additional Details [Member] |
[Member] |
|
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementAdditionalDetailsMember |
467 |
|
Fair Value, Concentration of Risk, Market Risk Management, Effects on Income or Net Assets [Member] |
[Member] |
|
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementEffectsOnIncomeOrNetAssetsMember |
468 |
|
Fair Value, Concentration of Risk, Market Risk Management, Gap Analysis [Member] |
[Member] |
|
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementGapAnalysisMember |
469 |
|
Fair Value, Concentration of Risk, Market Risk Management, Duration [Member] |
[Member] |
|
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementDurationMember |
470 |
|
Fair Value, Concentration of Risk, Market Risk Management, Reporting Date Value at Risk [Member] |
[Member] |
|
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementReportingDateValueAtRiskMember |
471 |
|
Fair Value, Concentration of Risk, Market Risk Management, Value at Risk During Year [Member] |
[Member] |
|
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementValueAtRiskDuringYearMember |
472 |
|
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items] |
[Abstract] |
|
|
|
us-gaap:FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems |
473 |
|
Fair Value, Concentration of Risk, Financial Assets, Balance Sheet Groupings [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueConcentrationOfRiskFinancialAssetsBalanceSheetGroupingsAbstract |
474 |
|
Fair Value, Concentration of Risk, Cash and Cash Equivalents |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueConcentrationOfRiskCashAndCashEquivalents |
475 |
|
Fair Value, Concentration of Risk, Accounts Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueConcentrationOfRiskAccountsReceivable |
476 |
|
Fair Value, Concentration of Risk, Premiums Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueConcentrationOfRiskPremiumsReceivable |
477 |
|
Fair Value, Concentration of Risk, Notes Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueConcentrationOfRiskNotesReceivable |
478 |
|
Fair Value, Concentration of Risk, Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueConcentrationOfRiskInvestments |
479 |
|
Fair Value, Concentration of Risk, Equity Method Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueConcentrationOfRiskEquityMethodInvestments |
480 |
|
Fair Value, Concentration of Risk, Cost Method Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueConcentrationOfRiskCostMethodInvestments |
481 |
|
Fair Value, Concentration of Risk, Derivative Instruments, Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets |
482 |
|
Fair Value, Concentration of Risk, Foreign Currency Contract, Asset |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueConcentrationOfRiskForeignCurrencyContractAsset |
483 |
|
Fair Value, Concentration of Risk, Trading Account Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueConcentrationOfRiskTradingAccountAssets |
484 |
|
Fair Value, Concentration of Risk, Loans Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueConcentrationOfRiskLoansReceivable |
485 |
|
Fair Value, Concentration of Risk, Cash Surrender Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueConcentrationOfRiskCashSurrenderValue |
486 |
|
Fair Value, Concentration of Risk, Retained Interest |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueConcentrationOfRiskRetainedInterest |
487 |
|
Fair Value, Concentration of Risk, Investment in Federal Home Loan Bank Stock |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueConcentrationOfRiskInvestmentInFederalHomeLoanBankStock |
488 |
|
Fair Value, Concentration of Risk, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueConcentrationOfRiskFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell |
489 |
|
Fair Value, Concentration of Risk, Financial Liabilities, Balance Sheet Groupings [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueConcentrationOfRiskFinancialLiabilitiesBalanceSheetGroupingsAbstract |
490 |
|
Fair Value, Concentration of Risk, Derivative Instruments, Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueConcentrationOfRiskDerivativeFinancialInstrumentsLiabilities |
491 |
|
Fair Value, Concentration of Risk, Foreign Currency Contracts |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueConcentrationOfRiskForeignCurrencyContracts |
492 |
|
Fair Value, Concentration of Risk, Commitments |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueConcentrationOfRiskCommitments |
493 |
|
Fair Value, Concentration of Risk, Guarantees |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueConcentrationOfRiskGuarantees |
494 |
|
Fair Value, Concentration of Risk, Liabilities Related to Investment Contracts |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueConcentrationOfRiskLiabilitiesRelatedToInvestmentContracts |
495 |
|
Fair Value, Measurement Inputs, Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueMeasurementInputsDisclosureTextBlock |
496 |
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract |
497 |
|
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock |
498 |
|
Fair Value Measurements, Recurring and Nonrecurring [Table] |
[Table] |
|
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable |
499 |
|
Measurement Frequency [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByMeasurementFrequencyAxis |
500 |
|
Fair Value, Measurement Frequency [Domain] |
[Member] |
|
|
|
us-gaap:FairValueMeasurementFrequencyDomain |
501 |
|
Fair Value, Measurements, Recurring [Member] |
[Member] |
|
|
|
us-gaap:FairValueMeasurementsRecurringMember |
502 |
|
Fair Value, Measurements, Nonrecurring [Member] |
[Member] |
|
|
|
us-gaap:FairValueMeasurementsNonrecurringMember |
503 |
|
Fair Value, Hierarchy [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
504 |
|
Fair Value Hierarchy [Domain] |
[Member] |
|
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
505 |
|
Fair Value, Inputs, Level 1 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel1Member |
506 |
|
Fair Value, Inputs, Level 2 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel2Member |
507 |
|
Fair Value, Inputs, Level 3 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel3Member |
508 |
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
[Abstract] |
|
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems |
509 |
|
Fair Value, Net Asset (Liability) [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueNetAssetLiabilityAbstract |
510 |
|
Assets, Fair Value Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:AssetsFairValueDisclosureAbstract |
511 |
|
Cash and Cash Equivalents, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CashAndCashEquivalentsFairValueDisclosure |
512 |
|
Receivables, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ReceivablesFairValueDisclosure |
513 |
|
Investments, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InvestmentsFairValueDisclosure |
514 |
|
Derivative Asset |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DerivativeAssets |
515 |
|
Foreign Currency Contract, Asset, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ForeignCurrencyContractAssetFairValueDisclosure |
516 |
|
Mortgage-backed Securities Available-for-sale, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure |
517 |
|
Mortgage-backed Securities Held-to-maturity, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure |
518 |
|
Loans Held-for-sale, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansHeldForSaleFairValueDisclosure |
519 |
|
Mortgages Held-for-sale, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MortgagesHeldForSaleFairValueDisclosure |
520 |
|
Cash Surrender Value, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CashSurrenderValueFairValueDisclosure |
521 |
|
Servicing Asset at Fair Value, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ServicingAssetAtFairValueAmount |
522 |
|
Securities Borrowed, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:SecuritiesBorrowedFairValueDisclosure |
523 |
|
Retained Interest, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:RetainedInterestFairValueDisclosure |
524 |
|
Other Assets, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssetsFairValueDisclosure |
525 |
|
Inventory, Noncurrent, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryNoncurrentFairValueDisclosure |
526 |
|
Property, Plant, and Equipment, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PropertyPlantAndEquipmentFairValueDisclosure |
527 |
|
Capital Leased Assets, Noncurrent, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasedAssetsNoncurrentFairValueDisclosure |
528 |
|
Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure |
529 |
|
Investment in Physical Commodities, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InvestmentInPhysicalCommoditiesFairValueDisclosure |
530 |
|
Goodwill, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:GoodwillFairValueDisclosure |
531 |
|
Indefinite-lived Intangible Assets (Excluding Goodwill), Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure |
532 |
|
Finite-lived Intangible Assets, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FiniteLivedIntangibleAssetsFairValueDisclosure |
533 |
|
Investments in Power and Distribution Projects, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InvestmentsInPowerAndDistributionProjectsFairValueDisclosure |
534 |
|
Assets Held-for-sale, Long Lived, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure |
535 |
|
Regulatory Assets, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:RegulatoryAssetsNoncurrentFairValueDisclosure |
536 |
|
Gas Purchase Contract, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:GasPurchaseContractFairValueDisclosure |
537 |
|
Assets, Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetsFairValueDisclosure |
538 |
|
Liabilities, Fair Value Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:LiabilitiesFairValueDisclosureAbstract |
539 |
|
Financial Liabilities Fair Value Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract |
540 |
|
Debt Instrument, Fair Value Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:DebtInstrumentFairValueDisclosureAbstract |
541 |
|
Notes Payable, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:NotesPayableFairValueDisclosure |
542 |
|
Loans Payable, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansPayableFairValueDisclosure |
543 |
|
Lines of Credit, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LinesOfCreditFairValueDisclosure |
544 |
|
Convertible Debt, Fair Value Disclosures |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ConvertibleDebtFairValueDisclosures |
545 |
|
Debt Instrument, Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DebtInstrumentFairValue |
546 |
|
Subordinated Debt Obligations, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations |
547 |
|
Trading Liabilities, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:TradingLiabilitiesFairValueDisclosure |
548 |
|
Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosureAbstract |
549 |
|
Federal Funds Purchased, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FederalFundsPurchasedFairValueDisclosure |
550 |
|
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure |
551 |
|
Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure |
552 |
|
Federal Home Loan Bank Borrowings, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FederalHomeLoanBankBorrowingsFairValueDisclosure |
553 |
|
Derivative Liability |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DerivativeLiabilities |
554 |
|
Foreign Currency Contracts, Liability, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure |
555 |
|
Guarantees, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:GuaranteesFairValueDisclosure |
556 |
|
Liabilities Related to Investment Contracts, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure |
557 |
|
Mandatorily Redeemable Preferred Stock, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MandatorilyRedeemablePreferredStockFairValueDisclosure |
558 |
|
Financial Instruments Sold, Not yet Purchased, at Fair Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue |
559 |
|
Deposits, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DepositsFairValueDisclosure |
560 |
|
Servicing Liability at Fair Value, Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ServicingLiabilityAtFairValueAmount |
561 |
|
Financial Liabilities Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FinancialLiabilitiesFairValueDisclosure |
562 |
|
Nonfinancial Liabilities Fair Value Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:NonfinancialLiabilitiesFairValueDisclosureAbstract |
563 |
|
Accounts Payable and Accrued Liabilities, Fair Value Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosureAbstract |
564 |
|
Accounts Payable, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableFairValueDisclosure |
565 |
|
Accrued Liabilities, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedLiabilitiesFairValueDisclosure |
566 |
|
Accounts Payable and Accrued Liabilities, Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure |
567 |
|
Obligations, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisObligations |
568 |
|
Commitments, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CommitmentsFairValueDisclosure |
569 |
|
Other Liabilities, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherLiabilitiesFairValueDisclosure |
570 |
|
Nonfinancial Liabilities Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:NonfinancialLiabilitiesFairValueDisclosure |
571 |
|
Financial and Nonfinancial Liabilities, Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesFairValueDisclosure |
572 |
|
Fair Value, Net Asset (Liability), Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueNetAssetLiability |
573 |
|
Equity, Fair Value Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:EquityFairValueDisclosureAbstract |
574 |
|
Contingent Consideration Classified as Equity, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ContingentConsiderationClassifiedAsEquityFairValueDisclosure |
575 |
|
Warrants Not Settleable in Cash, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:WarrantsNotSettleableInCashFairValueDisclosure |
576 |
|
Equity Issued in Business Combination, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:EquityIssuedInBusinessCombinationFairValueDisclosure |
577 |
|
Equity, Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:EquityFairValueDisclosure |
578 |
|
Fair Value, Adjustment Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueAdjustmentDisclosureAbstract |
579 |
|
Assets, Fair Value Adjustment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AssetsFairValueAdjustment |
580 |
|
Liabilities, Fair Value Adjustment |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LiabilitiesFairValueAdjustment |
581 |
|
Equity, Fair Value Adjustment |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:EquityFairValueAdjustment |
582 |
|
Fair Value, Transfers Between Level 1 and Level 2, Description and Policy [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueTransfersBetweenLevel1AndLevel2DescriptionAndPolicyAbstract |
583 |
|
Fair Value, Assets, Level 1 to Level 2 Transfers, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueAssetsLevel1ToLevel2TransfersDescription |
584 |
|
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueAssetsLevel1ToLevel2TransfersAmount |
585 |
|
Fair Value, Assets, Level 2 to Level 1 Transfers, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueAssetsLevel2ToLevel1TransfersDescription |
586 |
|
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueAssetsLevel2ToLevel1TransfersAmount |
587 |
|
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueLiabilitiesLevel1ToLevel2TransfersDescription |
588 |
|
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueLiabilitiesLevel1ToLevel2TransfersAmount |
589 |
|
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueLiabilitiesLevel2ToLevel1TransfersDescription |
590 |
|
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueLiabilitiesLevel2ToLevel1TransfersAmount |
591 |
|
Fair Value, Equity, Level 1 to Level 2 Transfers, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEquityLevel1ToLevel2TransfersDescription |
592 |
|
Fair Value, Equity, Level 1 to Level 2 Transfers, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueEquityLevel1ToLevel2TransfersAmount |
593 |
|
Fair Value, Equity, Level 2 to Level 1 Transfers, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEquityLevel2ToLevel1TransfersDescription |
594 |
|
Fair Value, Equity, Level 2 to Level 1 Transfers, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueEquityLevel2ToLevel1TransfersAmount |
595 |
|
Fair Value Transfer, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueTransferPolicyPolicyTextBlock |
596 |
|
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock |
597 |
|
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table] |
[Table] |
|
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable |
598 |
|
Measurement Frequency [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByMeasurementFrequencyAxis |
599 |
|
Fair Value, Measurement Frequency [Domain] |
[Member] |
|
|
|
us-gaap:FairValueMeasurementFrequencyDomain |
600 |
|
Fair Value, Measurements, Recurring [Member] |
[Member] |
|
|
|
us-gaap:FairValueMeasurementsRecurringMember |
601 |
|
Fair Value, Measurements, Nonrecurring [Member] |
[Member] |
|
|
|
us-gaap:FairValueMeasurementsNonrecurringMember |
602 |
|
Asset Class [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByAssetClassAxis |
603 |
|
Asset Class [Domain] |
[Member] |
|
|
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain |
604 |
|
Cash and Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CashAndCashEquivalentsMember |
605 |
|
Cash [Member] |
[Member] |
|
|
|
us-gaap:CashMember |
606 |
|
Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CashEquivalentsMember |
607 |
|
Money Market Funds [Member] |
[Member] |
|
|
|
us-gaap:MoneyMarketFundsMember |
608 |
|
US Treasury Securities [Member] |
[Member] |
|
|
|
us-gaap:USTreasurySecuritiesMember |
609 |
|
Commercial Paper [Member] |
[Member] |
|
|
|
us-gaap:CommercialPaperMember |
610 |
|
Bankers Acceptance [Member] |
[Member] |
|
|
|
us-gaap:BankersAcceptanceMember |
611 |
|
Interest-bearing Deposits [Member] |
[Member] |
|
|
|
us-gaap:InterestBearingDepositsMember |
612 |
|
Bank Time Deposits [Member] |
[Member] |
|
|
|
us-gaap:BankTimeDepositsMember |
613 |
|
Certificates of Deposit [Member] |
[Member] |
|
|
|
us-gaap:CertificatesOfDepositMember |
614 |
|
Accounts Receivable [Member] |
[Member] |
|
|
|
us-gaap:AccountsReceivableMember |
615 |
|
Notes Receivable [Member] |
[Member] |
|
|
|
us-gaap:NotesReceivableMember |
616 |
|
Premiums Receivable [Member] |
[Member] |
|
|
|
us-gaap:PremiumsReceivableMember |
617 |
|
Investments [Member] |
[Member] |
|
|
|
us-gaap:InvestmentsMember |
618 |
|
Securities (Assets) [Member] |
[Member] |
|
|
|
us-gaap:SecuritiesAssetsMember |
619 |
|
Equity Securities [Member] |
[Member] |
|
|
|
us-gaap:EquitySecuritiesMember |
620 |
|
Common Stock [Member] |
[Member] |
|
|
|
us-gaap:CommonStockMember |
621 |
|
Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:PreferredStockMember |
622 |
|
Nonredeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:NonredeemablePreferredStockMember |
623 |
|
Redeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:RedeemablePreferredStockMember |
624 |
|
Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:ConvertiblePreferredStockMember |
625 |
|
Contingent Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
626 |
|
Preferred Non-Convertible Stock [Member] |
[Member] |
|
|
|
us-gaap:PreferredNonConvertibleStockMember |
627 |
|
Rights [Member] |
[Member] |
|
|
|
us-gaap:RightsMember |
628 |
|
Warrant [Member] |
[Member] |
|
|
|
us-gaap:WarrantMember |
629 |
|
Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:DebtSecuritiesMember |
630 |
|
US Treasury and Government [Member] |
[Member] |
|
|
|
us-gaap:USTreasuryAndGovernmentMember |
631 |
|
US Treasury Securities [Member] |
[Member] |
|
|
|
us-gaap:USTreasurySecuritiesMember |
632 |
|
US Government Agencies Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
633 |
|
US Government-sponsored Enterprises Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
634 |
|
US States and Political Subdivisions Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
635 |
|
Foreign Government Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
636 |
|
Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:CorporateDebtSecuritiesMember |
637 |
|
Domestic Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
638 |
|
Foreign Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
639 |
|
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
640 |
|
Convertible Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
641 |
|
Asset-backed Securities [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesMember |
642 |
|
Collateralized Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesMember |
643 |
|
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
644 |
|
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
645 |
|
Collateralized Mortgage Obligations [Member] |
[Member] |
|
|
|
us-gaap:CollateralizedMortgageObligationsMember |
646 |
|
Asset-backed Securities, Securitized Loans and Receivables [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
647 |
|
Interest-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:InterestOnlyStripMember |
648 |
|
Principal-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:PrincipalOnlyStripMember |
649 |
|
Fixed Income Securities [Member] |
[Member] |
|
|
|
us-gaap:FixedIncomeSecuritiesMember |
650 |
|
Auction Rate Securities [Member] |
[Member] |
|
|
|
us-gaap:AuctionRateSecuritiesMember |
651 |
|
Variable Rate Demand Obligation [Member] |
[Member] |
|
|
|
us-gaap:VariableRateDemandObligationMember |
652 |
|
Other Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:OtherDebtSecuritiesMember |
653 |
|
Trading Assets, Excluding Debt and Equity Securities [Member] |
[Member] |
|
|
|
us-gaap:TradingAssetsExcludingDebtAndEquitySecuritiesMember |
654 |
|
Equity Method Investments [Member] |
[Member] |
|
|
|
us-gaap:EquityMethodInvestmentsMember |
655 |
|
Derivative Financial Instruments, Assets [Member] |
[Member] |
|
|
|
us-gaap:DerivativeFinancialInstrumentsAssetsMember |
656 |
|
Trading Securities [Member] |
[Member] |
|
|
|
us-gaap:TradingAccountAssetsMember |
657 |
|
Loans Receivable [Member] |
[Member] |
|
|
|
us-gaap:LoansReceivableMember |
658 |
|
Cash Surrender Value [Member] |
[Member] |
|
|
|
us-gaap:CashSurrenderValueMember |
659 |
|
Retained Interest [Member] |
[Member] |
|
|
|
us-gaap:RetainedInterestMember |
660 |
|
Retained Investment in Subsidiary [Member] |
[Member] |
|
|
|
us-gaap:RetainedInvestmentInSubsidiaryMember |
661 |
|
Retained Investment in Business [Member] |
[Member] |
|
|
|
us-gaap:RetainedInvestmentInBusinessMember |
662 |
|
Investment in Federal Home Loan Bank Stock [Member] |
[Member] |
|
|
|
us-gaap:InvestmentInFederalHomeLoanBankStockMember |
663 |
|
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember |
664 |
|
Assets [Member] |
[Member] |
|
|
|
us-gaap:AssetsMember |
665 |
|
Liability Class [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByLiabilityClassAxis |
666 |
|
Fair Value by Liability Class [Domain] |
[Member] |
|
|
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain |
667 |
|
Accounts Payable [Member] |
[Member] |
|
|
|
us-gaap:AccountsPayableMember |
668 |
|
Borrowings [Member] |
[Member] |
|
|
|
us-gaap:BorrowingsMember |
669 |
|
Obligations [Member] |
[Member] |
|
|
|
us-gaap:ObligationsMember |
670 |
|
Subordinated Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:SubordinatedDebtObligationsMember |
671 |
|
Long-term Debt [Member] |
[Member] |
|
|
|
us-gaap:LongTermDebtMember |
672 |
|
Trading Liabilities [Member] |
[Member] |
|
|
|
us-gaap:TradingLiabilitiesMember |
673 |
|
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember |
674 |
|
Federal Funds Purchased [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsPurchasedMember |
675 |
|
Securities Loaned or Sold under Agreements to Repurchase [Member] |
[Member] |
|
|
|
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember |
676 |
|
Federal Home Loan Bank Borrowings [Member] |
[Member] |
|
|
|
us-gaap:FederalHomeLoanBankBorrowingsMember |
677 |
|
Investment Contracts [Member] |
[Member] |
|
|
|
us-gaap:InvestmentContractsMember |
678 |
|
Derivative Financial Instruments, Liabilities [Member] |
[Member] |
|
|
|
us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember |
679 |
|
Commitments [Member] |
[Member] |
|
|
|
us-gaap:CommitmentsMember |
680 |
|
Guarantees [Member] |
[Member] |
|
|
|
us-gaap:GuaranteesMember |
681 |
|
Mandatorily Redeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:MandatorilyRedeemablePreferredStockMember |
682 |
|
Securities Sold, Not yet Purchased [Member] |
[Member] |
|
|
|
us-gaap:SecuritiesSoldNotYetPurchasedMember |
683 |
|
Liability [Member] |
[Member] |
|
|
|
us-gaap:LiabilityMember |
684 |
|
Shareholders' Equity Class [Axis] |
[Axis] |
|
|
|
us-gaap:ShareholdersEquityClassAxis |
685 |
|
Fair Value by Shareholders' Equity Class [Domain] |
[Member] |
|
|
|
us-gaap:FairValueByShareholdersEquityClassDomain |
686 |
|
Contingent Consideration Classified as Equity [Member] |
[Member] |
|
|
|
us-gaap:ContingentConsiderationClassifiedAsEquityMember |
687 |
|
Warrants Not Settleable in Cash [Member] |
[Member] |
|
|
|
us-gaap:WarrantsNotSettleableInCashMember |
688 |
|
Equity Issued in Business Combination [Member] |
[Member] |
|
|
|
us-gaap:EquityIssuedInBusinessCombinationMember |
689 |
|
Shareholders' Equity [Member] |
[Member] |
|
|
|
us-gaap:ShareholdersEquityMember |
690 |
|
Fair Value, Hierarchy [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
691 |
|
Fair Value Hierarchy [Domain] |
[Member] |
|
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
692 |
|
Fair Value, Inputs, Level 1 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel1Member |
693 |
|
Fair Value, Inputs, Level 2 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel2Member |
694 |
|
Fair Value, Inputs, Level 3 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel3Member |
695 |
|
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |
[Abstract] |
|
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems |
696 |
|
Fair Value Measurements, Valuation Techniques |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueMeasurementsValuationTechniques |
697 |
|
Fair Value Measurements, Changes in Valuation Techniques |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueMeasurementsChangesInValuationTechniques |
698 |
|
Fair Value Measurements, Significant Assumptions |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueMeasurementsSignificantAssumptions |
699 |
|
Fair Value Measurements, Changes in Significant Assumptions |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueMeasurementsChangesInSignificantAssumptions |
700 |
|
Fair Value Assumptions and Methodology for Assets and Liabilities [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueAssumptionsAndMethodologyForAssetsAndLiabilitiesAbstract |
701 |
|
Fair Value Assumptions, Expected Term |
[Concept] |
|
For period |
|
us-gaap:FairValueAssumptionsExpectedTerm |
702 |
|
Fair Value Assumptions, Expected Term, Simplified Method |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueAssumptionsExpectedTermSimplifiedMethod |
703 |
|
Fair Value Assumptions, Expected Volatility Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueAssumptionsExpectedVolatilityRate |
704 |
|
Fair Value Assumptions, Weighted Average Volatility Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueAssumptionsWeightedAverageVolatilityRate |
705 |
|
Fair Value Assumptions, Expected Dividend Payments |
[Concept] |
Per Share |
For period |
|
us-gaap:FairValueAssumptionsExpectedDividendPayments |
706 |
|
Fair Value Assumptions, Expected Dividend Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueAssumptionsExpectedDividendRate |
707 |
|
Fair Value Assumptions, Weighted Average Expected Dividend |
[Concept] |
Per Share |
For period |
|
us-gaap:FairValueAssumptionsWeightedAverageExpectedDividend |
708 |
|
Fair Value Assumptions, Risk Free Interest Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueAssumptionsRiskFreeInterestRate |
709 |
|
Share Price |
[Concept] |
Per Share |
As of |
|
us-gaap:SharePrice |
710 |
|
Fair Value Assumptions, Exercise Price |
[Concept] |
Per Share |
As of |
|
us-gaap:FairValueAssumptionsExercisePrice |
711 |
|
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAlternativeAbstract |
712 |
|
Assets, Fair Value Disclosure, Recurring |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetsFairValueDisclosureRecurring |
713 |
|
Assets, Fair Value Disclosure, Nonrecurring |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetsFairValueDisclosureNonrecurring |
714 |
|
Assets, Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetsFairValueDisclosure |
715 |
|
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis, Alternative [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAlternativeAbstract |
716 |
|
Liabilities, Fair Value Disclosure, Recurring |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesFairValueDisclosureRecurring |
717 |
|
Liabilities, Fair Value Disclosure, Nonrecurring |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesFairValueDisclosureNonrecurring |
718 |
|
Financial and Nonfinancial Liabilities, Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesFairValueDisclosure |
719 |
|
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisAbstract |
720 |
|
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationAbstract |
721 |
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock |
722 |
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
[Table] |
|
|
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable |
723 |
|
Asset Class [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByAssetClassAxis |
724 |
|
Asset Class [Domain] |
[Member] |
|
|
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain |
725 |
|
Cash and Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CashAndCashEquivalentsMember |
726 |
|
Cash [Member] |
[Member] |
|
|
|
us-gaap:CashMember |
727 |
|
Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CashEquivalentsMember |
728 |
|
Money Market Funds [Member] |
[Member] |
|
|
|
us-gaap:MoneyMarketFundsMember |
729 |
|
US Treasury Securities [Member] |
[Member] |
|
|
|
us-gaap:USTreasurySecuritiesMember |
730 |
|
Commercial Paper [Member] |
[Member] |
|
|
|
us-gaap:CommercialPaperMember |
731 |
|
Bankers Acceptance [Member] |
[Member] |
|
|
|
us-gaap:BankersAcceptanceMember |
732 |
|
Interest-bearing Deposits [Member] |
[Member] |
|
|
|
us-gaap:InterestBearingDepositsMember |
733 |
|
Bank Time Deposits [Member] |
[Member] |
|
|
|
us-gaap:BankTimeDepositsMember |
734 |
|
Certificates of Deposit [Member] |
[Member] |
|
|
|
us-gaap:CertificatesOfDepositMember |
735 |
|
Accounts Receivable [Member] |
[Member] |
|
|
|
us-gaap:AccountsReceivableMember |
736 |
|
Notes Receivable [Member] |
[Member] |
|
|
|
us-gaap:NotesReceivableMember |
737 |
|
Premiums Receivable [Member] |
[Member] |
|
|
|
us-gaap:PremiumsReceivableMember |
738 |
|
Investments [Member] |
[Member] |
|
|
|
us-gaap:InvestmentsMember |
739 |
|
Securities (Assets) [Member] |
[Member] |
|
|
|
us-gaap:SecuritiesAssetsMember |
740 |
|
Equity Securities [Member] |
[Member] |
|
|
|
us-gaap:EquitySecuritiesMember |
741 |
|
Common Stock [Member] |
[Member] |
|
|
|
us-gaap:CommonStockMember |
742 |
|
Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:PreferredStockMember |
743 |
|
Nonredeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:NonredeemablePreferredStockMember |
744 |
|
Redeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:RedeemablePreferredStockMember |
745 |
|
Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:ConvertiblePreferredStockMember |
746 |
|
Contingent Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
747 |
|
Preferred Non-Convertible Stock [Member] |
[Member] |
|
|
|
us-gaap:PreferredNonConvertibleStockMember |
748 |
|
Rights [Member] |
[Member] |
|
|
|
us-gaap:RightsMember |
749 |
|
Warrant [Member] |
[Member] |
|
|
|
us-gaap:WarrantMember |
750 |
|
Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:DebtSecuritiesMember |
751 |
|
US Treasury and Government [Member] |
[Member] |
|
|
|
us-gaap:USTreasuryAndGovernmentMember |
752 |
|
US Treasury Securities [Member] |
[Member] |
|
|
|
us-gaap:USTreasurySecuritiesMember |
753 |
|
US Government Agencies Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
754 |
|
US Government-sponsored Enterprises Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
755 |
|
US States and Political Subdivisions Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
756 |
|
Foreign Government Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
757 |
|
Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:CorporateDebtSecuritiesMember |
758 |
|
Domestic Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
759 |
|
Foreign Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
760 |
|
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
761 |
|
Convertible Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
762 |
|
Asset-backed Securities [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesMember |
763 |
|
Collateralized Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesMember |
764 |
|
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
765 |
|
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
766 |
|
Collateralized Mortgage Obligations [Member] |
[Member] |
|
|
|
us-gaap:CollateralizedMortgageObligationsMember |
767 |
|
Asset-backed Securities, Securitized Loans and Receivables [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
768 |
|
Interest-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:InterestOnlyStripMember |
769 |
|
Principal-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:PrincipalOnlyStripMember |
770 |
|
Fixed Income Securities [Member] |
[Member] |
|
|
|
us-gaap:FixedIncomeSecuritiesMember |
771 |
|
Auction Rate Securities [Member] |
[Member] |
|
|
|
us-gaap:AuctionRateSecuritiesMember |
772 |
|
Variable Rate Demand Obligation [Member] |
[Member] |
|
|
|
us-gaap:VariableRateDemandObligationMember |
773 |
|
Other Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:OtherDebtSecuritiesMember |
774 |
|
Trading Assets, Excluding Debt and Equity Securities [Member] |
[Member] |
|
|
|
us-gaap:TradingAssetsExcludingDebtAndEquitySecuritiesMember |
775 |
|
Equity Method Investments [Member] |
[Member] |
|
|
|
us-gaap:EquityMethodInvestmentsMember |
776 |
|
Derivative Financial Instruments, Assets [Member] |
[Member] |
|
|
|
us-gaap:DerivativeFinancialInstrumentsAssetsMember |
777 |
|
Trading Securities [Member] |
[Member] |
|
|
|
us-gaap:TradingAccountAssetsMember |
778 |
|
Loans Receivable [Member] |
[Member] |
|
|
|
us-gaap:LoansReceivableMember |
779 |
|
Cash Surrender Value [Member] |
[Member] |
|
|
|
us-gaap:CashSurrenderValueMember |
780 |
|
Retained Interest [Member] |
[Member] |
|
|
|
us-gaap:RetainedInterestMember |
781 |
|
Retained Investment in Subsidiary [Member] |
[Member] |
|
|
|
us-gaap:RetainedInvestmentInSubsidiaryMember |
782 |
|
Retained Investment in Business [Member] |
[Member] |
|
|
|
us-gaap:RetainedInvestmentInBusinessMember |
783 |
|
Investment in Federal Home Loan Bank Stock [Member] |
[Member] |
|
|
|
us-gaap:InvestmentInFederalHomeLoanBankStockMember |
784 |
|
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember |
785 |
|
Assets [Member] |
[Member] |
|
|
|
us-gaap:AssetsMember |
786 |
|
Income Statement Location [Axis] |
[Axis] |
|
|
|
us-gaap:IncomeStatementLocationAxis |
787 |
|
Income Statement Location [Domain] |
[Member] |
|
|
|
us-gaap:IncomeStatementLocationDomain |
788 |
|
Sales [Member] |
[Member] |
|
|
|
us-gaap:SalesMember |
789 |
|
Trading Revenue [Member] |
[Member] |
|
|
|
us-gaap:TradingRevenueMember |
790 |
|
Cost of Sales [Member] |
[Member] |
|
|
|
us-gaap:CostOfSalesMember |
791 |
|
Principal or Proprietary Transactions [Member] |
[Member] |
|
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
792 |
|
Asset Management Income [Member] |
[Member] |
|
|
|
us-gaap:AssetManagementIncomeMember |
793 |
|
Other Income [Member] |
[Member] |
|
|
|
us-gaap:OtherIncomeMember |
794 |
|
Interest Income [Member] |
[Member] |
|
|
|
us-gaap:InterestIncomeMember |
795 |
|
Investment Income [Member] |
[Member] |
|
|
|
us-gaap:InvestmentIncomeMember |
796 |
|
Operating Income (Loss) [Member] |
[Member] |
|
|
|
us-gaap:OperatingIncomeLossMember |
797 |
|
Other Operating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
798 |
|
Interest Expense [Member] |
[Member] |
|
|
|
us-gaap:InterestExpenseMember |
799 |
|
Operating Expense [Member] |
[Member] |
|
|
|
us-gaap:OperatingExpenseMember |
800 |
|
Other Expense [Member] |
[Member] |
|
|
|
us-gaap:OtherExpenseMember |
801 |
|
Gain (Loss) on Derivative Instruments [Member] |
[Member] |
|
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
802 |
|
Gain (Loss) on Investments [Member] |
[Member] |
|
|
|
us-gaap:GainLossOnInvestmentsMember1 |
803 |
|
Investment Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:InvestmentIncomeExpenseMember |
804 |
|
Nonoperating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:NonoperatingIncomeExpenseMember |
805 |
|
Other Nonoperating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
806 |
|
Foreign Currency Gain (Loss) [Member] |
[Member] |
|
|
|
us-gaap:ForeignCurrencyGainLossMember |
807 |
|
Sale of Subsidiary Gain (Loss) [Member] |
[Member] |
|
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
808 |
|
Selling, General and Administrative Expenses [Member] |
[Member] |
|
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
809 |
|
Selling and Marketing Expense [Member] |
[Member] |
|
|
|
us-gaap:SellingAndMarketingExpenseMember |
810 |
|
General and Administrative Expense [Member] |
[Member] |
|
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
811 |
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
[Abstract] |
|
|
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems |
812 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings,
Description
|
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarningsDescription |
813 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive
Income (Loss), Description
|
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeDescription |
814 |
|
Fair Value, Level 3 Transfers in, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueLevel3TransfersInDescription |
815 |
|
Fair Value, Level 3 Transfers out, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueLevel3TransfersOutDescription |
816 |
|
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss |
817 |
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward |
818 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Beginning Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
819 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 |
820 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive
Income (Loss)
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss |
821 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
[Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlementsAbstract |
822 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases |
823 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales |
824 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues |
825 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements |
826 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements),
Total
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements |
827 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNetAbstract |
828 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 |
829 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 |
830 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet |
831 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease |
832 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
833 |
|
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock |
834 |
|
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
[Table] |
|
|
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable |
835 |
|
Income Statement Location [Axis] |
[Axis] |
|
|
|
us-gaap:IncomeStatementLocationAxis |
836 |
|
Income Statement Location [Domain] |
[Member] |
|
|
|
us-gaap:IncomeStatementLocationDomain |
837 |
|
Sales [Member] |
[Member] |
|
|
|
us-gaap:SalesMember |
838 |
|
Trading Revenue [Member] |
[Member] |
|
|
|
us-gaap:TradingRevenueMember |
839 |
|
Cost of Sales [Member] |
[Member] |
|
|
|
us-gaap:CostOfSalesMember |
840 |
|
Principal or Proprietary Transactions [Member] |
[Member] |
|
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
841 |
|
Asset Management Income [Member] |
[Member] |
|
|
|
us-gaap:AssetManagementIncomeMember |
842 |
|
Other Income [Member] |
[Member] |
|
|
|
us-gaap:OtherIncomeMember |
843 |
|
Interest Income [Member] |
[Member] |
|
|
|
us-gaap:InterestIncomeMember |
844 |
|
Investment Income [Member] |
[Member] |
|
|
|
us-gaap:InvestmentIncomeMember |
845 |
|
Operating Income (Loss) [Member] |
[Member] |
|
|
|
us-gaap:OperatingIncomeLossMember |
846 |
|
Other Operating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
847 |
|
Interest Expense [Member] |
[Member] |
|
|
|
us-gaap:InterestExpenseMember |
848 |
|
Operating Expense [Member] |
[Member] |
|
|
|
us-gaap:OperatingExpenseMember |
849 |
|
Other Expense [Member] |
[Member] |
|
|
|
us-gaap:OtherExpenseMember |
850 |
|
Gain (Loss) on Derivative Instruments [Member] |
[Member] |
|
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
851 |
|
Gain (Loss) on Investments [Member] |
[Member] |
|
|
|
us-gaap:GainLossOnInvestmentsMember1 |
852 |
|
Investment Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:InvestmentIncomeExpenseMember |
853 |
|
Nonoperating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:NonoperatingIncomeExpenseMember |
854 |
|
Other Nonoperating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
855 |
|
Foreign Currency Gain (Loss) [Member] |
[Member] |
|
|
|
us-gaap:ForeignCurrencyGainLossMember |
856 |
|
Sale of Subsidiary Gain (Loss) [Member] |
[Member] |
|
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
857 |
|
Selling, General and Administrative Expenses [Member] |
[Member] |
|
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
858 |
|
Selling and Marketing Expense [Member] |
[Member] |
|
|
|
us-gaap:SellingAndMarketingExpenseMember |
859 |
|
General and Administrative Expense [Member] |
[Member] |
|
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
860 |
|
Liability Class [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByLiabilityClassAxis |
861 |
|
Fair Value by Liability Class [Domain] |
[Member] |
|
|
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain |
862 |
|
Accounts Payable [Member] |
[Member] |
|
|
|
us-gaap:AccountsPayableMember |
863 |
|
Borrowings [Member] |
[Member] |
|
|
|
us-gaap:BorrowingsMember |
864 |
|
Obligations [Member] |
[Member] |
|
|
|
us-gaap:ObligationsMember |
865 |
|
Subordinated Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:SubordinatedDebtObligationsMember |
866 |
|
Long-term Debt [Member] |
[Member] |
|
|
|
us-gaap:LongTermDebtMember |
867 |
|
Trading Liabilities [Member] |
[Member] |
|
|
|
us-gaap:TradingLiabilitiesMember |
868 |
|
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember |
869 |
|
Federal Funds Purchased [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsPurchasedMember |
870 |
|
Securities Loaned or Sold under Agreements to Repurchase [Member] |
[Member] |
|
|
|
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember |
871 |
|
Federal Home Loan Bank Borrowings [Member] |
[Member] |
|
|
|
us-gaap:FederalHomeLoanBankBorrowingsMember |
872 |
|
Investment Contracts [Member] |
[Member] |
|
|
|
us-gaap:InvestmentContractsMember |
873 |
|
Derivative Financial Instruments, Liabilities [Member] |
[Member] |
|
|
|
us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember |
874 |
|
Commitments [Member] |
[Member] |
|
|
|
us-gaap:CommitmentsMember |
875 |
|
Guarantees [Member] |
[Member] |
|
|
|
us-gaap:GuaranteesMember |
876 |
|
Mandatorily Redeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:MandatorilyRedeemablePreferredStockMember |
877 |
|
Securities Sold, Not yet Purchased [Member] |
[Member] |
|
|
|
us-gaap:SecuritiesSoldNotYetPurchasedMember |
878 |
|
Liability [Member] |
[Member] |
|
|
|
us-gaap:LiabilityMember |
879 |
|
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
[Abstract] |
|
|
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems |
880 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings,
Description
|
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarningsDescription |
881 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other
Comprehensive Income (Loss), Description
|
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncomeDescription |
882 |
|
Fair Value, Level 3 Transfers in, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueLevel3TransfersInDescription |
883 |
|
Fair Value, Level 3 Transfers out, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueLevel3TransfersOutDescription |
884 |
|
Fair Value Transfer, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueTransferPolicyPolicyTextBlock |
885 |
|
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss |
886 |
|
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward |
887 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue |
888 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings |
889 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other
Comprehensive Income (Loss)
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome |
890 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances,
(Settlements) [Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlementsAbstract |
891 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases |
892 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales |
893 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues |
894 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements |
895 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances,
(Settlements), Total
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements |
896 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNetAbstract |
897 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 |
898 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 |
899 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet |
900 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease |
901 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue |
902 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock |
903 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
[Table] |
|
|
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable |
904 |
|
Derivative Instrument [Axis] |
[Axis] |
|
|
|
us-gaap:DerivativeInstrumentRiskAxis |
905 |
|
Derivative Contract [Domain] |
[Member] |
|
|
|
us-gaap:DerivativeContractTypeDomain |
906 |
|
Interest Rate Contract [Member] |
[Member] |
|
|
|
us-gaap:InterestRateContractMember |
907 |
|
Interest Rate Floor [Member] |
[Member] |
|
|
|
us-gaap:InterestRateFloorMember |
908 |
|
Interest Rate Cap [Member] |
[Member] |
|
|
|
us-gaap:InterestRateCapMember |
909 |
|
Interest Rate Swap [Member] |
[Member] |
|
|
|
us-gaap:InterestRateSwapMember |
910 |
|
Interest Rate Swaption [Member] |
[Member] |
|
|
|
us-gaap:InterestRateSwaptionMember |
911 |
|
Foreign Exchange Contract [Member] |
[Member] |
|
|
|
us-gaap:ForeignExchangeContractMember |
912 |
|
Currency Swap [Member] |
[Member] |
|
|
|
us-gaap:CurrencySwapMember |
913 |
|
Eurodollar Future [Member] |
[Member] |
|
|
|
us-gaap:EurodollarFutureMember |
914 |
|
Foreign Exchange Forward [Member] |
[Member] |
|
|
|
us-gaap:ForeignExchangeForwardMember |
915 |
|
Foreign Exchange Future [Member] |
[Member] |
|
|
|
us-gaap:ForeignExchangeFutureMember |
916 |
|
Foreign Exchange Option [Member] |
[Member] |
|
|
|
us-gaap:ForeignExchangeOptionMember |
917 |
|
Cross Currency Interest Rate Contract [Member] |
[Member] |
|
|
|
us-gaap:CrossCurrencyInterestRateContractMember |
918 |
|
Treasury Lock [Member] |
[Member] |
|
|
|
us-gaap:TreasuryLockMember |
919 |
|
Equity Contract [Member] |
[Member] |
|
|
|
us-gaap:EquityContractMember |
920 |
|
Equity Swap [Member] |
[Member] |
|
|
|
us-gaap:EquitySwapMember |
921 |
|
Equity Option [Member] |
[Member] |
|
|
|
us-gaap:StockOptionMember |
922 |
|
Commodity Contract [Member] |
[Member] |
|
|
|
us-gaap:CommodityContractMember |
923 |
|
Commodity Option [Member] |
[Member] |
|
|
|
us-gaap:CommodityOptionMember |
924 |
|
Energy Related Derivative [Member] |
[Member] |
|
|
|
us-gaap:EnergyRelatedDerivativeMember |
925 |
|
Credit Risk Contract [Member] |
[Member] |
|
|
|
us-gaap:CreditRiskContractMember |
926 |
|
Embedded Derivative Financial Instruments [Member] |
[Member] |
|
|
|
us-gaap:EmbeddedDerivativeFinancialInstrumentsMember |
927 |
|
Coal Contract [Member] |
[Member] |
|
|
|
us-gaap:CoalContractMember |
928 |
|
Other Contract [Member] |
[Member] |
|
|
|
us-gaap:OtherContractMember |
929 |
|
Income Statement Location [Axis] |
[Axis] |
|
|
|
us-gaap:IncomeStatementLocationAxis |
930 |
|
Income Statement Location [Domain] |
[Member] |
|
|
|
us-gaap:IncomeStatementLocationDomain |
931 |
|
Sales [Member] |
[Member] |
|
|
|
us-gaap:SalesMember |
932 |
|
Trading Revenue [Member] |
[Member] |
|
|
|
us-gaap:TradingRevenueMember |
933 |
|
Cost of Sales [Member] |
[Member] |
|
|
|
us-gaap:CostOfSalesMember |
934 |
|
Principal or Proprietary Transactions [Member] |
[Member] |
|
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
935 |
|
Asset Management Income [Member] |
[Member] |
|
|
|
us-gaap:AssetManagementIncomeMember |
936 |
|
Other Income [Member] |
[Member] |
|
|
|
us-gaap:OtherIncomeMember |
937 |
|
Interest Income [Member] |
[Member] |
|
|
|
us-gaap:InterestIncomeMember |
938 |
|
Investment Income [Member] |
[Member] |
|
|
|
us-gaap:InvestmentIncomeMember |
939 |
|
Operating Income (Loss) [Member] |
[Member] |
|
|
|
us-gaap:OperatingIncomeLossMember |
940 |
|
Other Operating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
941 |
|
Interest Expense [Member] |
[Member] |
|
|
|
us-gaap:InterestExpenseMember |
942 |
|
Operating Expense [Member] |
[Member] |
|
|
|
us-gaap:OperatingExpenseMember |
943 |
|
Other Expense [Member] |
[Member] |
|
|
|
us-gaap:OtherExpenseMember |
944 |
|
Gain (Loss) on Derivative Instruments [Member] |
[Member] |
|
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
945 |
|
Gain (Loss) on Investments [Member] |
[Member] |
|
|
|
us-gaap:GainLossOnInvestmentsMember1 |
946 |
|
Investment Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:InvestmentIncomeExpenseMember |
947 |
|
Nonoperating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:NonoperatingIncomeExpenseMember |
948 |
|
Other Nonoperating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
949 |
|
Foreign Currency Gain (Loss) [Member] |
[Member] |
|
|
|
us-gaap:ForeignCurrencyGainLossMember |
950 |
|
Sale of Subsidiary Gain (Loss) [Member] |
[Member] |
|
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
951 |
|
Selling, General and Administrative Expenses [Member] |
[Member] |
|
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
952 |
|
Selling and Marketing Expense [Member] |
[Member] |
|
|
|
us-gaap:SellingAndMarketingExpenseMember |
953 |
|
General and Administrative Expense [Member] |
[Member] |
|
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
954 |
|
Other Comprehensive Income Location [Axis] |
[Axis] |
|
|
|
us-gaap:OtherComprehensiveIncomeLocationAxis |
955 |
|
Other Comprehensive Income Location [Domain] |
[Member] |
|
|
|
us-gaap:OtherComprehensiveIncomeLocationDomain |
956 |
|
Other Comprehensive Income (Loss) [Member] |
[Member] |
|
|
|
us-gaap:OtherComprehensiveIncomeMember |
957 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
[Abstract] |
|
|
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems |
958 |
|
Fair Value, Level 3 Transfers in, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueLevel3TransfersInDescription |
959 |
|
Fair Value, Level 3 Transfers out, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueLevel3TransfersOutDescription |
960 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss)
Included in Earnings
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings |
961 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss)
Included in Other Comprehensive Income (Loss)
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss |
962 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward |
963 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs, Beginning Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
964 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss)
Included in Earnings
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings |
965 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss)
Included in Other Comprehensive Income (Loss)
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss |
966 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales,
Issues, Settlements [Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract |
967 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases |
968 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales |
969 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues |
970 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements |
971 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales,
Issues, Settlements, Total
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements |
972 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net
[Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNetAbstract |
973 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into
Level 3
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3 |
974 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out
of Level 3
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 |
975 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net,
Total
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet |
976 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase
(Decrease), Total
|
[Concept] |
Monetary |
For period |
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease |
977 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs, Ending Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
978 |
|
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation
[Table Text Block]
|
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock |
979 |
|
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation
[Table] |
[Table] |
|
|
|
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationTable |
980 |
|
Shareholders' Equity Class [Axis] |
[Axis] |
|
|
|
us-gaap:ShareholdersEquityClassAxis |
981 |
|
Fair Value by Shareholders' Equity Class [Domain] |
[Member] |
|
|
|
us-gaap:FairValueByShareholdersEquityClassDomain |
982 |
|
Contingent Consideration Classified as Equity [Member] |
[Member] |
|
|
|
us-gaap:ContingentConsiderationClassifiedAsEquityMember |
983 |
|
Warrants Not Settleable in Cash [Member] |
[Member] |
|
|
|
us-gaap:WarrantsNotSettleableInCashMember |
984 |
|
Equity Issued in Business Combination [Member] |
[Member] |
|
|
|
us-gaap:EquityIssuedInBusinessCombinationMember |
985 |
|
Shareholders' Equity [Member] |
[Member] |
|
|
|
us-gaap:ShareholdersEquityMember |
986 |
|
Income Statement Location [Axis] |
[Axis] |
|
|
|
us-gaap:IncomeStatementLocationAxis |
987 |
|
Income Statement Location [Domain] |
[Member] |
|
|
|
us-gaap:IncomeStatementLocationDomain |
988 |
|
Sales [Member] |
[Member] |
|
|
|
us-gaap:SalesMember |
989 |
|
Trading Revenue [Member] |
[Member] |
|
|
|
us-gaap:TradingRevenueMember |
990 |
|
Cost of Sales [Member] |
[Member] |
|
|
|
us-gaap:CostOfSalesMember |
991 |
|
Principal or Proprietary Transactions [Member] |
[Member] |
|
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
992 |
|
Asset Management Income [Member] |
[Member] |
|
|
|
us-gaap:AssetManagementIncomeMember |
993 |
|
Other Income [Member] |
[Member] |
|
|
|
us-gaap:OtherIncomeMember |
994 |
|
Interest Income [Member] |
[Member] |
|
|
|
us-gaap:InterestIncomeMember |
995 |
|
Investment Income [Member] |
[Member] |
|
|
|
us-gaap:InvestmentIncomeMember |
996 |
|
Operating Income (Loss) [Member] |
[Member] |
|
|
|
us-gaap:OperatingIncomeLossMember |
997 |
|
Other Operating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
998 |
|
Interest Expense [Member] |
[Member] |
|
|
|
us-gaap:InterestExpenseMember |
999 |
|
Operating Expense [Member] |
[Member] |
|
|
|
us-gaap:OperatingExpenseMember |
1000 |
|
Other Expense [Member] |
[Member] |
|
|
|
us-gaap:OtherExpenseMember |
1001 |
|
Gain (Loss) on Derivative Instruments [Member] |
[Member] |
|
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
1002 |
|
Gain (Loss) on Investments [Member] |
[Member] |
|
|
|
us-gaap:GainLossOnInvestmentsMember1 |
1003 |
|
Investment Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:InvestmentIncomeExpenseMember |
1004 |
|
Nonoperating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:NonoperatingIncomeExpenseMember |
1005 |
|
Other Nonoperating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
1006 |
|
Foreign Currency Gain (Loss) [Member] |
[Member] |
|
|
|
us-gaap:ForeignCurrencyGainLossMember |
1007 |
|
Sale of Subsidiary Gain (Loss) [Member] |
[Member] |
|
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
1008 |
|
Selling, General and Administrative Expenses [Member] |
[Member] |
|
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
1009 |
|
Selling and Marketing Expense [Member] |
[Member] |
|
|
|
us-gaap:SellingAndMarketingExpenseMember |
1010 |
|
General and Administrative Expense [Member] |
[Member] |
|
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
1011 |
|
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation
[Line Items]
|
[Abstract] |
|
|
|
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems |
1012 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders'
Equity, Gain (Loss) Included in Earnings, Description
|
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInEarningsDescription |
1013 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders'
Equity, Gain (Loss) Included in Other Comprehensive Income (Loss), Description
|
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInOtherComprehensiveIncomeLossDescription |
1014 |
|
Fair Value, Level 3 Transfers in, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueLevel3TransfersInDescription |
1015 |
|
Fair Value, Level 3 Transfers out, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueLevel3TransfersOutDescription |
1016 |
|
Fair Value Transfer, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueTransferPolicyPolicyTextBlock |
1017 |
|
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Change in Unrealized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss |
1018 |
|
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation,
Calculation [Roll Forward]
|
[Abstract] |
|
|
|
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward |
1019 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Value of Instruments Classified in Shareholders'
Equity, Beginning Balance
|
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisValueOfInstrumentsClassifiedInShareholdersEquity |
1020 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders'
Equity, Gain (Loss) Included in Earnings
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInEarnings |
1021 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders'
Equity, Gain (Loss) Included in Other Comprehensive Income (Loss)
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInOtherComprehensiveIncomeLoss |
1022 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders'
Equity, Purchases, (Sales), Issuances, (Settlements) [Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchasesSalesIssuesSettlementsAbstract |
1023 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders'
Equity, Purchases
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchases |
1024 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders'
Equity, Sales
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquitySales |
1025 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders'
Equity, Issuances
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityIssues |
1026 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders'
Equity, Settlements
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquitySettlements |
1027 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders'
Equity, Purchases, (Sales), Issuances, (Settlements), Total
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchasesSalesIssuesSettlements |
1028 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders'
Equity, Transfers, Net [Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersNetAbstract |
1029 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders'
Equity, Transfers Into Level 3
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersIntoLevel3 |
1030 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders'
Equity, Transfers out of Level 3
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersOutOfLevel3 |
1031 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders'
Equity, Transfers, Net, Total
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersNet |
1032 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders'
Equity, Period Increase (Decrease), Total
|
[Concept] |
Monetary |
For period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPeriodIncreaseDecrease |
1033 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Value of Instruments Classified in Shareholders'
Equity, Ending Balance
|
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisValueOfInstrumentsClassifiedInShareholdersEquity |
1034 |
|
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsTextBlock |
1035 |
|
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsAbstract |
1036 |
|
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsAbstract |
1037 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 |
1038 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings |
1039 |
|
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings |
1040 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders'
Equity, Gain (Loss) Included in Earnings
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInEarnings |
1041 |
|
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings |
1042 |
|
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsDescription |
1043 |
|
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsDescription |
1044 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Gain (Loss) Included in Other Comprehensive
Income (Loss) [Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncomeLossAbstract |
1045 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive
Income (Loss)
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss |
1046 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other
Comprehensive Income (Loss)
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome |
1047 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders'
Equity, Gain (Loss) Included in Other Comprehensive Income (Loss)
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInOtherComprehensiveIncomeLoss |
1048 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Gain (Loss) Included in Other Comprehensive
Income (Loss), Total
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss |
1049 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset and Liability, Gain (Loss) Included
in Other Comprehensive Income (Loss), Description
|
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncomeLossDescription |
1050 |
|
Fair Value Inputs, Quantitative Information [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueInputsQuantitativeInformationAbstract |
1051 |
|
Fair Value Inputs, Assets, Quantitative Information [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueInputsAssetsQuantitativeInformationTableTextBlock |
1052 |
|
Fair Value Inputs, Assets, Quantitative Information [Table] |
[Table] |
|
|
|
us-gaap:FairValueInputsAssetsQuantitativeInformationTable |
1053 |
|
Asset Class [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByAssetClassAxis |
1054 |
|
Asset Class [Domain] |
[Member] |
|
|
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain |
1055 |
|
Cash and Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CashAndCashEquivalentsMember |
1056 |
|
Cash [Member] |
[Member] |
|
|
|
us-gaap:CashMember |
1057 |
|
Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CashEquivalentsMember |
1058 |
|
Money Market Funds [Member] |
[Member] |
|
|
|
us-gaap:MoneyMarketFundsMember |
1059 |
|
US Treasury Securities [Member] |
[Member] |
|
|
|
us-gaap:USTreasurySecuritiesMember |
1060 |
|
Commercial Paper [Member] |
[Member] |
|
|
|
us-gaap:CommercialPaperMember |
1061 |
|
Bankers Acceptance [Member] |
[Member] |
|
|
|
us-gaap:BankersAcceptanceMember |
1062 |
|
Interest-bearing Deposits [Member] |
[Member] |
|
|
|
us-gaap:InterestBearingDepositsMember |
1063 |
|
Bank Time Deposits [Member] |
[Member] |
|
|
|
us-gaap:BankTimeDepositsMember |
1064 |
|
Certificates of Deposit [Member] |
[Member] |
|
|
|
us-gaap:CertificatesOfDepositMember |
1065 |
|
Accounts Receivable [Member] |
[Member] |
|
|
|
us-gaap:AccountsReceivableMember |
1066 |
|
Notes Receivable [Member] |
[Member] |
|
|
|
us-gaap:NotesReceivableMember |
1067 |
|
Premiums Receivable [Member] |
[Member] |
|
|
|
us-gaap:PremiumsReceivableMember |
1068 |
|
Investments [Member] |
[Member] |
|
|
|
us-gaap:InvestmentsMember |
1069 |
|
Securities (Assets) [Member] |
[Member] |
|
|
|
us-gaap:SecuritiesAssetsMember |
1070 |
|
Equity Securities [Member] |
[Member] |
|
|
|
us-gaap:EquitySecuritiesMember |
1071 |
|
Common Stock [Member] |
[Member] |
|
|
|
us-gaap:CommonStockMember |
1072 |
|
Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:PreferredStockMember |
1073 |
|
Nonredeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:NonredeemablePreferredStockMember |
1074 |
|
Redeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:RedeemablePreferredStockMember |
1075 |
|
Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:ConvertiblePreferredStockMember |
1076 |
|
Contingent Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
1077 |
|
Preferred Non-Convertible Stock [Member] |
[Member] |
|
|
|
us-gaap:PreferredNonConvertibleStockMember |
1078 |
|
Rights [Member] |
[Member] |
|
|
|
us-gaap:RightsMember |
1079 |
|
Warrant [Member] |
[Member] |
|
|
|
us-gaap:WarrantMember |
1080 |
|
Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:DebtSecuritiesMember |
1081 |
|
US Treasury and Government [Member] |
[Member] |
|
|
|
us-gaap:USTreasuryAndGovernmentMember |
1082 |
|
US Treasury Securities [Member] |
[Member] |
|
|
|
us-gaap:USTreasurySecuritiesMember |
1083 |
|
US Government Agencies Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
1084 |
|
US Government-sponsored Enterprises Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
1085 |
|
US States and Political Subdivisions Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
1086 |
|
Foreign Government Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
1087 |
|
Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:CorporateDebtSecuritiesMember |
1088 |
|
Domestic Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
1089 |
|
Foreign Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
1090 |
|
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
1091 |
|
Convertible Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
1092 |
|
Asset-backed Securities [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesMember |
1093 |
|
Collateralized Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesMember |
1094 |
|
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
1095 |
|
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
1096 |
|
Collateralized Mortgage Obligations [Member] |
[Member] |
|
|
|
us-gaap:CollateralizedMortgageObligationsMember |
1097 |
|
Asset-backed Securities, Securitized Loans and Receivables [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
1098 |
|
Interest-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:InterestOnlyStripMember |
1099 |
|
Principal-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:PrincipalOnlyStripMember |
1100 |
|
Fixed Income Securities [Member] |
[Member] |
|
|
|
us-gaap:FixedIncomeSecuritiesMember |
1101 |
|
Auction Rate Securities [Member] |
[Member] |
|
|
|
us-gaap:AuctionRateSecuritiesMember |
1102 |
|
Variable Rate Demand Obligation [Member] |
[Member] |
|
|
|
us-gaap:VariableRateDemandObligationMember |
1103 |
|
Other Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:OtherDebtSecuritiesMember |
1104 |
|
Trading Assets, Excluding Debt and Equity Securities [Member] |
[Member] |
|
|
|
us-gaap:TradingAssetsExcludingDebtAndEquitySecuritiesMember |
1105 |
|
Equity Method Investments [Member] |
[Member] |
|
|
|
us-gaap:EquityMethodInvestmentsMember |
1106 |
|
Derivative Financial Instruments, Assets [Member] |
[Member] |
|
|
|
us-gaap:DerivativeFinancialInstrumentsAssetsMember |
1107 |
|
Trading Securities [Member] |
[Member] |
|
|
|
us-gaap:TradingAccountAssetsMember |
1108 |
|
Loans Receivable [Member] |
[Member] |
|
|
|
us-gaap:LoansReceivableMember |
1109 |
|
Cash Surrender Value [Member] |
[Member] |
|
|
|
us-gaap:CashSurrenderValueMember |
1110 |
|
Retained Interest [Member] |
[Member] |
|
|
|
us-gaap:RetainedInterestMember |
1111 |
|
Retained Investment in Subsidiary [Member] |
[Member] |
|
|
|
us-gaap:RetainedInvestmentInSubsidiaryMember |
1112 |
|
Retained Investment in Business [Member] |
[Member] |
|
|
|
us-gaap:RetainedInvestmentInBusinessMember |
1113 |
|
Investment in Federal Home Loan Bank Stock [Member] |
[Member] |
|
|
|
us-gaap:InvestmentInFederalHomeLoanBankStockMember |
1114 |
|
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember |
1115 |
|
Assets [Member] |
[Member] |
|
|
|
us-gaap:AssetsMember |
1116 |
|
Range [Axis] |
[Axis] |
|
|
|
us-gaap:RangeAxis |
1117 |
|
Range [Domain] |
[Member] |
|
|
|
us-gaap:RangeMember |
1118 |
|
Maximum [Member] |
[Member] |
|
|
|
us-gaap:MaximumMember |
1119 |
|
Minimum [Member] |
[Member] |
|
|
|
us-gaap:MinimumMember |
1120 |
|
Weighted Average [Member] |
[Member] |
|
|
|
us-gaap:WeightedAverageMember |
1121 |
|
Valuation Technique [Axis] |
[Axis] |
|
|
|
us-gaap:ValuationTechniqueAxis |
1122 |
|
Valuation Technique [Domain] |
[Member] |
|
|
|
us-gaap:ValuationTechniqueDomain |
1123 |
|
Market Approach Valuation Technique [Member] |
[Member] |
|
|
|
us-gaap:MarketApproachValuationTechniqueMember |
1124 |
|
Income Approach Valuation Technique [Member] |
[Member] |
|
|
|
us-gaap:IncomeApproachValuationTechniqueMember |
1125 |
|
Cost Approach Valuation Technique [Member] |
[Member] |
|
|
|
us-gaap:CostApproachValuationTechniqueMember |
1126 |
|
Fair Value, Hierarchy [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
1127 |
|
Fair Value Hierarchy [Domain] |
[Member] |
|
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
1128 |
|
Fair Value, Inputs, Level 1 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel1Member |
1129 |
|
Fair Value, Inputs, Level 2 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel2Member |
1130 |
|
Fair Value, Inputs, Level 3 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel3Member |
1131 |
|
Fair Value Inputs, Assets, Quantitative Information [Line Items] |
[Abstract] |
|
|
|
us-gaap:FairValueInputsAssetsQuantitativeInformationLineItems |
1132 |
|
Assets, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetsFairValueDisclosure |
1133 |
|
Fair Value Inputs [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueInputsAbstract |
1134 |
|
Fair Value Inputs, Prepayment Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsPrepaymentRate |
1135 |
|
Fair Value Inputs, Probability of Default |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsProbabilityOfDefault |
1136 |
|
Fair Value Inputs, Loss Severity |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsLossSeverity |
1137 |
|
Fair Value Inputs, Offered Quotes |
[Concept] |
Per Share |
For period |
|
us-gaap:FairValueInputsOfferedQuotes |
1138 |
|
Fair Value Inputs, Comparability Adjustments |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsComparabilityAdjustments |
1139 |
|
Fair Value Inputs, Discount Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsDiscountRate |
1140 |
|
Fair Value Inputs, Long-term Revenue Growth Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsLongTermRevenueGrowthRate |
1141 |
|
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsLongtermPreTaxOperatingMarginPercent |
1142 |
|
Fair Value Inputs, Discount for Lack of Marketability |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsDiscountForLackOfMarketability |
1143 |
|
Fair Value Inputs, Control Premium |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsControlPremium |
1144 |
|
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple |
[Concept] |
Pure |
For period |
|
us-gaap:FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple |
1145 |
|
Fair Value Inputs, Revenue Multiple |
[Concept] |
Pure |
For period |
|
us-gaap:FairValueInputsRevenueMultiple |
1146 |
|
Fair Value Inputs, Price Earnings Ratio Multiple |
[Concept] |
Per Share |
For period |
|
us-gaap:FairValueInputsPriceEarningsRatioMultiple |
1147 |
|
Fair Value Inputs, Counterparty Credit Risk |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsCounterpartyCreditRisk |
1148 |
|
Fair Value Assumptions, Expected Volatility Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueAssumptionsExpectedVolatilityRate |
1149 |
|
Fair Value Inputs, Entity Credit Risk |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsEntityCreditRisk |
1150 |
|
Fair Value Inputs, Long-term Net of Tax Operating Income Margin, Percent |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsLongTermNetOfTaxOperatingIncomeMarginPercent |
1151 |
|
Fair Value Inputs, Cap Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsCapRate |
1152 |
|
Fair Value Inputs, Price Per Square Meter |
[Concept] |
Pure |
For period |
|
us-gaap:FairValueInputsPricePerSquareMeter |
1153 |
|
Fair Value Inputs, Price Per Square Foot |
[Concept] |
Pure |
For period |
|
us-gaap:FairValueInputsPricePerSquareFoot |
1154 |
|
Fair Value Inputs, Liabilities, Quantitative Information [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueInputsLiabilitiesQuantitativeInformationTableTextBlock |
1155 |
|
Fair Value Inputs, Liabilities, Quantitative Information [Table] |
[Table] |
|
|
|
us-gaap:FairValueInputsLiabilitiesQuantitativeInformationTable |
1156 |
|
Liability Class [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByLiabilityClassAxis |
1157 |
|
Fair Value by Liability Class [Domain] |
[Member] |
|
|
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain |
1158 |
|
Accounts Payable [Member] |
[Member] |
|
|
|
us-gaap:AccountsPayableMember |
1159 |
|
Borrowings [Member] |
[Member] |
|
|
|
us-gaap:BorrowingsMember |
1160 |
|
Obligations [Member] |
[Member] |
|
|
|
us-gaap:ObligationsMember |
1161 |
|
Subordinated Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:SubordinatedDebtObligationsMember |
1162 |
|
Long-term Debt [Member] |
[Member] |
|
|
|
us-gaap:LongTermDebtMember |
1163 |
|
Trading Liabilities [Member] |
[Member] |
|
|
|
us-gaap:TradingLiabilitiesMember |
1164 |
|
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember |
1165 |
|
Federal Funds Purchased [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsPurchasedMember |
1166 |
|
Securities Loaned or Sold under Agreements to Repurchase [Member] |
[Member] |
|
|
|
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember |
1167 |
|
Federal Home Loan Bank Borrowings [Member] |
[Member] |
|
|
|
us-gaap:FederalHomeLoanBankBorrowingsMember |
1168 |
|
Investment Contracts [Member] |
[Member] |
|
|
|
us-gaap:InvestmentContractsMember |
1169 |
|
Derivative Financial Instruments, Liabilities [Member] |
[Member] |
|
|
|
us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember |
1170 |
|
Commitments [Member] |
[Member] |
|
|
|
us-gaap:CommitmentsMember |
1171 |
|
Guarantees [Member] |
[Member] |
|
|
|
us-gaap:GuaranteesMember |
1172 |
|
Mandatorily Redeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:MandatorilyRedeemablePreferredStockMember |
1173 |
|
Securities Sold, Not yet Purchased [Member] |
[Member] |
|
|
|
us-gaap:SecuritiesSoldNotYetPurchasedMember |
1174 |
|
Liability [Member] |
[Member] |
|
|
|
us-gaap:LiabilityMember |
1175 |
|
Range [Axis] |
[Axis] |
|
|
|
us-gaap:RangeAxis |
1176 |
|
Range [Domain] |
[Member] |
|
|
|
us-gaap:RangeMember |
1177 |
|
Maximum [Member] |
[Member] |
|
|
|
us-gaap:MaximumMember |
1178 |
|
Minimum [Member] |
[Member] |
|
|
|
us-gaap:MinimumMember |
1179 |
|
Weighted Average [Member] |
[Member] |
|
|
|
us-gaap:WeightedAverageMember |
1180 |
|
Valuation Technique [Axis] |
[Axis] |
|
|
|
us-gaap:ValuationTechniqueAxis |
1181 |
|
Valuation Technique [Domain] |
[Member] |
|
|
|
us-gaap:ValuationTechniqueDomain |
1182 |
|
Market Approach Valuation Technique [Member] |
[Member] |
|
|
|
us-gaap:MarketApproachValuationTechniqueMember |
1183 |
|
Income Approach Valuation Technique [Member] |
[Member] |
|
|
|
us-gaap:IncomeApproachValuationTechniqueMember |
1184 |
|
Cost Approach Valuation Technique [Member] |
[Member] |
|
|
|
us-gaap:CostApproachValuationTechniqueMember |
1185 |
|
Fair Value, Hierarchy [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
1186 |
|
Fair Value Hierarchy [Domain] |
[Member] |
|
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
1187 |
|
Fair Value, Inputs, Level 1 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel1Member |
1188 |
|
Fair Value, Inputs, Level 2 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel2Member |
1189 |
|
Fair Value, Inputs, Level 3 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel3Member |
1190 |
|
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] |
[Abstract] |
|
|
|
us-gaap:FairValueInputsLiabilitiesQuantitativeInformationLineItems |
1191 |
|
Financial and Nonfinancial Liabilities, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesFairValueDisclosure |
1192 |
|
Fair Value Inputs [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueInputsAbstract |
1193 |
|
Fair Value Inputs, Prepayment Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsPrepaymentRate |
1194 |
|
Fair Value Inputs, Probability of Default |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsProbabilityOfDefault |
1195 |
|
Fair Value Inputs, Loss Severity |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsLossSeverity |
1196 |
|
Fair Value Inputs, Offered Quotes |
[Concept] |
Per Share |
For period |
|
us-gaap:FairValueInputsOfferedQuotes |
1197 |
|
Fair Value Inputs, Comparability Adjustments |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsComparabilityAdjustments |
1198 |
|
Fair Value Inputs, Discount Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsDiscountRate |
1199 |
|
Fair Value Inputs, Long-term Revenue Growth Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsLongTermRevenueGrowthRate |
1200 |
|
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsLongtermPreTaxOperatingMarginPercent |
1201 |
|
Fair Value Inputs, Discount for Lack of Marketability |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsDiscountForLackOfMarketability |
1202 |
|
Fair Value Inputs, Control Premium |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsControlPremium |
1203 |
|
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple |
[Concept] |
Pure |
For period |
|
us-gaap:FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple |
1204 |
|
Fair Value Inputs, Revenue Multiple |
[Concept] |
Pure |
For period |
|
us-gaap:FairValueInputsRevenueMultiple |
1205 |
|
Fair Value Inputs, Price Earnings Ratio Multiple |
[Concept] |
Per Share |
For period |
|
us-gaap:FairValueInputsPriceEarningsRatioMultiple |
1206 |
|
Fair Value Inputs, Counterparty Credit Risk |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsCounterpartyCreditRisk |
1207 |
|
Fair Value Assumptions, Expected Volatility Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueAssumptionsExpectedVolatilityRate |
1208 |
|
Fair Value Inputs, Entity Credit Risk |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsEntityCreditRisk |
1209 |
|
Fair Value Inputs, Long-term Net of Tax Operating Income Margin, Percent |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsLongTermNetOfTaxOperatingIncomeMarginPercent |
1210 |
|
Fair Value Inputs, Cap Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsCapRate |
1211 |
|
Fair Value Inputs, Price Per Square Meter |
[Concept] |
Pure |
For period |
|
us-gaap:FairValueInputsPricePerSquareMeter |
1212 |
|
Fair Value Inputs, Price Per Square Foot |
[Concept] |
Pure |
For period |
|
us-gaap:FairValueInputsPricePerSquareFoot |
1213 |
|
Fair Value Inputs, Instruments Classified in Shareholders' Equity, Quantitative Information [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueInputsInstrumentsClassifiedInShareholdersEquityQuantitativeInformationTableTextBlock |
1214 |
|
Fair Value Inputs, Instruments Classified in Shareholders' Equity, Quantitative Information [Table] |
[Table] |
|
|
|
us-gaap:FairValueInputsInstrumentsClassifiedInShareholdersEquityQuantitativeInformationTable |
1215 |
|
Shareholders' Equity Class [Axis] |
[Axis] |
|
|
|
us-gaap:ShareholdersEquityClassAxis |
1216 |
|
Fair Value by Shareholders' Equity Class [Domain] |
[Member] |
|
|
|
us-gaap:FairValueByShareholdersEquityClassDomain |
1217 |
|
Contingent Consideration Classified as Equity [Member] |
[Member] |
|
|
|
us-gaap:ContingentConsiderationClassifiedAsEquityMember |
1218 |
|
Warrants Not Settleable in Cash [Member] |
[Member] |
|
|
|
us-gaap:WarrantsNotSettleableInCashMember |
1219 |
|
Equity Issued in Business Combination [Member] |
[Member] |
|
|
|
us-gaap:EquityIssuedInBusinessCombinationMember |
1220 |
|
Shareholders' Equity [Member] |
[Member] |
|
|
|
us-gaap:ShareholdersEquityMember |
1221 |
|
Range [Axis] |
[Axis] |
|
|
|
us-gaap:RangeAxis |
1222 |
|
Range [Domain] |
[Member] |
|
|
|
us-gaap:RangeMember |
1223 |
|
Maximum [Member] |
[Member] |
|
|
|
us-gaap:MaximumMember |
1224 |
|
Minimum [Member] |
[Member] |
|
|
|
us-gaap:MinimumMember |
1225 |
|
Weighted Average [Member] |
[Member] |
|
|
|
us-gaap:WeightedAverageMember |
1226 |
|
Valuation Technique [Axis] |
[Axis] |
|
|
|
us-gaap:ValuationTechniqueAxis |
1227 |
|
Valuation Technique [Domain] |
[Member] |
|
|
|
us-gaap:ValuationTechniqueDomain |
1228 |
|
Market Approach Valuation Technique [Member] |
[Member] |
|
|
|
us-gaap:MarketApproachValuationTechniqueMember |
1229 |
|
Income Approach Valuation Technique [Member] |
[Member] |
|
|
|
us-gaap:IncomeApproachValuationTechniqueMember |
1230 |
|
Cost Approach Valuation Technique [Member] |
[Member] |
|
|
|
us-gaap:CostApproachValuationTechniqueMember |
1231 |
|
Fair Value, Hierarchy [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
1232 |
|
Fair Value Hierarchy [Domain] |
[Member] |
|
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
1233 |
|
Fair Value, Inputs, Level 1 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel1Member |
1234 |
|
Fair Value, Inputs, Level 2 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel2Member |
1235 |
|
Fair Value, Inputs, Level 3 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel3Member |
1236 |
|
Fair Value Inputs, Equity, Quantitative Information [Line Items] |
[Abstract] |
|
|
|
us-gaap:FairValueInputsEquityQuantitativeInformationLineItems |
1237 |
|
Shareholders' Equity, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ShareholdersEquityFairValueDisclosure |
1238 |
|
Fair Value Inputs [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueInputsAbstract |
1239 |
|
Fair Value Inputs, Prepayment Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsPrepaymentRate |
1240 |
|
Fair Value Inputs, Probability of Default |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsProbabilityOfDefault |
1241 |
|
Fair Value Inputs, Loss Severity |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsLossSeverity |
1242 |
|
Fair Value Inputs, Offered Quotes |
[Concept] |
Per Share |
For period |
|
us-gaap:FairValueInputsOfferedQuotes |
1243 |
|
Fair Value Inputs, Comparability Adjustments |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsComparabilityAdjustments |
1244 |
|
Fair Value Inputs, Discount Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsDiscountRate |
1245 |
|
Fair Value Inputs, Long-term Revenue Growth Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsLongTermRevenueGrowthRate |
1246 |
|
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsLongtermPreTaxOperatingMarginPercent |
1247 |
|
Fair Value Inputs, Discount for Lack of Marketability |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsDiscountForLackOfMarketability |
1248 |
|
Fair Value Inputs, Control Premium |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsControlPremium |
1249 |
|
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple |
[Concept] |
Pure |
For period |
|
us-gaap:FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple |
1250 |
|
Fair Value Inputs, Revenue Multiple |
[Concept] |
Pure |
For period |
|
us-gaap:FairValueInputsRevenueMultiple |
1251 |
|
Fair Value Inputs, Price Earnings Ratio Multiple |
[Concept] |
Per Share |
For period |
|
us-gaap:FairValueInputsPriceEarningsRatioMultiple |
1252 |
|
Fair Value Inputs, Counterparty Credit Risk |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsCounterpartyCreditRisk |
1253 |
|
Fair Value Assumptions, Expected Volatility Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueAssumptionsExpectedVolatilityRate |
1254 |
|
Fair Value Inputs, Entity Credit Risk |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsEntityCreditRisk |
1255 |
|
Fair Value Inputs, Long-term Net of Tax Operating Income Margin, Percent |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsLongTermNetOfTaxOperatingIncomeMarginPercent |
1256 |
|
Fair Value Inputs, Cap Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsCapRate |
1257 |
|
Fair Value Inputs, Price Per Square Meter |
[Concept] |
Pure |
For period |
|
us-gaap:FairValueInputsPricePerSquareMeter |
1258 |
|
Fair Value Inputs, Price Per Square Foot |
[Concept] |
Pure |
For period |
|
us-gaap:FairValueInputsPricePerSquareFoot |
1259 |
|
Fair Value Measurements, Valuation Processes, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueMeasurementsValuationProcessesDescription |
1260 |
|
Fair Value Measurements, Sensitivity Analysis, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueMeasurementsSensitivityAnalysisDescription |
1261 |
|
Fair Value Measurements, Highest and Best Use, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueMeasurementsHighestAndBestUseDescription |
1262 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock |
1263 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table] |
[Table] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTable |
1264 |
|
Measurement Frequency [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByMeasurementFrequencyAxis |
1265 |
|
Fair Value, Measurement Frequency [Domain] |
[Member] |
|
|
|
us-gaap:FairValueMeasurementFrequencyDomain |
1266 |
|
Fair Value, Measurements, Recurring [Member] |
[Member] |
|
|
|
us-gaap:FairValueMeasurementsRecurringMember |
1267 |
|
Fair Value, Measurements, Nonrecurring [Member] |
[Member] |
|
|
|
us-gaap:FairValueMeasurementsNonrecurringMember |
1268 |
|
Fair Value, Hierarchy [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
1269 |
|
Fair Value Hierarchy [Domain] |
[Member] |
|
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
1270 |
|
Fair Value, Inputs, Level 1 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel1Member |
1271 |
|
Fair Value, Inputs, Level 2 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel2Member |
1272 |
|
Fair Value, Inputs, Level 3 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel3Member |
1273 |
|
Investment Type [Axis] |
[Axis] |
|
|
|
us-gaap:InvestmentTypeAxis |
1274 |
|
Investments [Domain] |
[Member] |
|
|
|
us-gaap:InvestmentTypeCategorizationMember |
1275 |
|
Private Equity Funds [Member] |
[Member] |
|
|
|
us-gaap:PrivateEquityFundsMember |
1276 |
|
Private Equity Funds, Domestic [Member] |
[Member] |
|
|
|
us-gaap:PrivateEquityFundsDomesticMember |
1277 |
|
Private Equity Funds, Foreign [Member] |
[Member] |
|
|
|
us-gaap:PrivateEquityFundsForeignMember |
1278 |
|
Hedge Funds [Member] |
[Member] |
|
|
|
us-gaap:HedgeFundsMember |
1279 |
|
Hedge Funds, Equity [Member] |
[Member] |
|
|
|
us-gaap:HedgeFundsEquityMember |
1280 |
|
Hedge Funds, Event Driven [Member] |
[Member] |
|
|
|
us-gaap:HedgeFundsEventDrivenMember |
1281 |
|
Hedge Funds, Global Opportunity [Member] |
[Member] |
|
|
|
us-gaap:HedgeFundsGlobalOpportunityMember |
1282 |
|
Hedge Funds, Multi-strategy [Member] |
[Member] |
|
|
|
us-gaap:HedgeFundsMultistrategyMember |
1283 |
|
Hedge Funds, Equity Long (Short) [Member] |
[Member] |
|
|
|
us-gaap:HedgeFundsEquityLongShortMember |
1284 |
|
Equity Funds [Member] |
[Member] |
|
|
|
us-gaap:EquityFundsMember |
1285 |
|
Real Estate Funds [Member] |
[Member] |
|
|
|
us-gaap:RealEstateFundsMember |
1286 |
|
Venture Capital Funds [Member] |
[Member] |
|
|
|
us-gaap:VentureCapitalFundsMember |
1287 |
|
Measurement Basis [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByMeasurementBasisAxis |
1288 |
|
Fair Value Measurement [Domain] |
[Member] |
|
|
|
us-gaap:FairValueDisclosureItemAmountsDomain |
1289 |
|
Portion at Fair Value Measurement [Member] [Default] |
[Member] |
|
|
|
us-gaap:PortionAtFairValueFairValueDisclosureMember |
1290 |
|
Reported Value Measurement [Member] |
[Member] |
|
|
|
us-gaap:CarryingReportedAmountFairValueDisclosureMember |
1291 |
|
Portion at Other than Fair Value Measurement [Member] |
[Member] |
|
|
|
us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember |
1292 |
|
Estimate of Fair Value Measurement [Member] |
[Member] |
|
|
|
us-gaap:EstimateOfFairValueFairValueDisclosureMember |
1293 |
|
Changes Measurement [Member] |
[Member] |
|
|
|
us-gaap:ChangeDuringPeriodFairValueDisclosureMember |
1294 |
|
Range [Axis] |
[Axis] |
|
|
|
us-gaap:RangeAxis |
1295 |
|
Range [Domain] |
[Member] |
|
|
|
us-gaap:RangeMember |
1296 |
|
Maximum [Member] |
[Member] |
|
|
|
us-gaap:MaximumMember |
1297 |
|
Minimum [Member] |
[Member] |
|
|
|
us-gaap:MinimumMember |
1298 |
|
Weighted Average [Member] |
[Member] |
|
|
|
us-gaap:WeightedAverageMember |
1299 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems |
1300 |
|
Alternative Investments, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AlternativeInvestmentsFairValueDisclosure |
1301 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRollForward |
1302 |
|
Alternative Investments, Fair Value Disclosure, Beginning Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AlternativeInvestmentsFairValueDisclosure |
1303 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesNetAbstract |
1304 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gain (Loss), Included in Earnings,
Net [Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsNetAbstract |
1305 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedGainsLossesNetAbstract |
1306 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized Gain |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedGains |
1307 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedLosses |
1308 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedGainsLossesNet |
1309 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gain (Loss), Included
in Earnings, Net [Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesIncludedInEarningsNetAbstract |
1310 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gain, Included
in Earnings
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsIncludedInEarnings |
1311 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Loss, Included
in Earnings
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedLossesIncludedInEarnings |
1312 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gain (Loss), Included
in Earnings, Net, Total
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesIncludedInEarningsNet |
1313 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gain (Loss), Included in Earnings,
Net, Total
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsNet |
1314 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in
Earnings, Net, Description
|
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsNetDescription |
1315 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in
Earnings, Assets and Liabilities, Continued to be Held [Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsAssetsAndLiabilitiesContinuedToBeHeldAbstract |
1316 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in
Earnings, Assets and Liabilities Continued to be Held, Amount
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsAssetsAndLiabilitiesContinuedToBeHeldAmount |
1317 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in
Earnings, Assets and Liabilities Continued to be Held, Description
|
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsAssetsAndLiabilitiesContinuedToBeHeldDescription |
1318 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gains (Losses),
Changes in Assets and Liabilities, Continued to be Held [Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesContinuedToBeHeldAbstract |
1319 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gains (Losses),
Changes in Assets and Liabilities, Continued to be Held, Amount
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesContinuedToBeHeldAmount |
1320 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gains (Losses),
Changes in Assets and Liabilities, Continued to be Held, Description
|
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesContinuedToBeHeldDescription |
1321 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesAbstract |
1322 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gain |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsChangesInAssetsAndLiabilities |
1323 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedLossesChangesInAssetsAndLiabilities |
1324 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesNet |
1325 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gains (Losses),
Changes in Assets and Liabilities, Net, Description
|
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesNetDescription |
1326 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesNet |
1327 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Investment Holdings Movements,
Net [Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsNetAbstract |
1328 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Investment Holdings Movements,
Purchases
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsPurchases |
1329 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Investment Holdings Movements,
Sales
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsSales |
1330 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Investment Holdings Movements,
Issuances
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsIssuances |
1331 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Investment Holdings Movements,
Settlements
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsSettlements |
1332 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Investment Holdings Movements,
Net, Total
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsNet |
1333 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Transfers, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputTranserfsNetAbstract |
1334 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Transfers in |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputTranserfsIn |
1335 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Transfers out |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputTranserfsOut |
1336 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Transfers, Net, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputTranserfsNet |
1337 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Period Increase (Decrease),
Total
|
[Concept] |
Monetary |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputPeriodIncreaseDecrease |
1338 |
|
Alternative Investments, Fair Value Disclosure, Ending Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AlternativeInvestmentsFairValueDisclosure |
1339 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in
Earnings, Net, Alternative [Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsNetAlternativeAbstract |
1340 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized and Unrealized Gain,
Included in Earnings [Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedAndUnrealizedGainsIncludedInEarningsAbstract |
1341 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized Gain |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedGains |
1342 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gain, Included
in Earnings
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsIncludedInEarnings |
1343 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized and Unrealized Gain,
Included in Earnings, Total
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedAndUnrealizedGainsIncludedInEarnings |
1344 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized and Unrealized Loss,
Included in Earnings [Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedAndUnrealizedLossesIncludedInEarningsAbstract |
1345 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedLosses |
1346 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Loss, Included
in Earnings
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedLossesIncludedInEarnings |
1347 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized and Unrealized Loss,
Included in Earnings, Total
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedAndUnrealizedLossesIncludedInEarnings |
1348 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gain (Loss), Included in Earnings,
Net, Total
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsNet |
1349 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in
Earnings, Net, Description
|
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsNetDescription |
1350 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in
Earnings, Assets and Liabilities, Continued to be Held [Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsAssetsAndLiabilitiesContinuedToBeHeldAbstract |
1351 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in
Earnings, Assets and Liabilities Continued to be Held, Amount
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsAssetsAndLiabilitiesContinuedToBeHeldAmount |
1352 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in
Earnings, Assets and Liabilities Continued to be Held, Description
|
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsAssetsAndLiabilitiesContinuedToBeHeldDescription |
1353 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Reasons for Measurements |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareReasonsForMeasurements |
1354 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investee Significant Investment Strategies, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvesteeSignificantInvestmentStartegiesDescription |
1355 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period |
[Concept] |
|
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1 |
1356 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments |
1357 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionDescription |
1358 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Frequency |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionFrequency |
1359 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period |
[Concept] |
|
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1 |
1360 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionAbstract |
1361 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction Flag |
[Concept] |
Yes/No |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionFlag1 |
1362 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionDescription |
1363 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Lapse Date |
[Concept] |
Date |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionLapseDate1 |
1364 |
|
Fair value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Lapse Date, Not Estimable
Flag
|
[Concept] |
Yes/No |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionLapseDateNotEstimableFlag |
1365 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Period in Effect |
[Concept] |
|
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPeriodInEffect1 |
1366 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Other |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionOther |
1367 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Percentage |
[Concept] |
Percent |
As of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage |
1368 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction Period |
[Concept] |
|
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPeriod |
1369 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Sale for Other than NAV [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareSaleForOtherThanNAVAbstract |
1370 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Sale for Other than NAV, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareSaleForOtherThanNAVAmount |
1371 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Sale for Other than NAV, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareSaleForOtherThanNAVDescription |
1372 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedAbstract |
1373 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedValue |
1374 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Number |
[Concept] |
Decimal |
As of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedNumber |
1375 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Percentage |
[Concept] |
Percent |
As of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedPercentage |
1376 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedDescription |
1377 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentAbstract |
1378 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Equity Securities |
[Concept] |
Percent |
As of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentEquitySecurities |
1379 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Debt Securities |
[Concept] |
Percent |
As of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDebtSecurities |
1380 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Foreign Equity Securities |
[Concept] |
Percent |
As of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentForeignEquitySecurities |
1381 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Currencies |
[Concept] |
Percent |
As of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentCurrencies |
1382 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Domestic Equity Securities |
[Concept] |
Percent |
As of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDomesticEquitySecurities |
1383 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Real Estate |
[Concept] |
Percent |
As of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentRealEstate |
1384 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Arbitrage Investments |
[Concept] |
Percent |
As of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentArbitrageInvestments |
1385 |
|
Table Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:TableTextBlockSupplementAbstract |
1386 |
|
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock |
1387 |
|
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock |
1388 |
|
Fair Value Measurements, Nonrecurring [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock |
1389 |
|
Fair Value, Assets Measured on Recurring Basis [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock |
1390 |
|
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock |
1391 |
|
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock |
1392 |
|
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock |
1393 |
|
Disclosure Text Block [Abstract] |
[Abstract] |
|
|
|
us-gaap:DisclosureTextBlockAbstract |
1394 |
|
Derivatives and Fair Value [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DerivativesAndFairValueTextBlock |