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Network: 820000 - Disclosure - Foreign Operations and Currency Translation (http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation) |
1 |
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Foreign Currency [Abstract] |
[Abstract] |
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us-gaap:ForeignCurrencyAbstract |
2 |
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Foreign Currency Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ForeignCurrencyDisclosureTextBlock |
3 |
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Foreign Currency Transaction [Abstract] |
[Abstract] |
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us-gaap:ForeignCurrencyTransactionAbstract |
4 |
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Foreign Currency Transactions, Description |
[Concept] |
Text/String |
For period |
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us-gaap:ForeignCurrencyTransactionsDescription |
5 |
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Foreign Currency Transaction Gain (Loss), before Tax [Abstract] |
[Abstract] |
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us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract |
6 |
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Foreign Currency Transaction Gain, before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ForeignCurrencyTransactionGainBeforeTax |
7 |
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Foreign Currency Transaction Loss, before Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ForeignCurrencyTransactionLossBeforeTax |
8 |
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Foreign Currency Transaction Gain (Loss), before Tax, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
9 |
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Foreign Currency Transaction Gain (Loss), Unrealized |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ForeignCurrencyTransactionGainLossUnrealized |
10 |
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Foreign Currency Transaction Gain (Loss), Realized |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ForeignCurrencyTransactionGainLossRealized |
11 |
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Foreign Currency Translation [Abstract] |
[Abstract] |
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us-gaap:ForeignCurrencyTranslationAbstract |
12 |
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Foreign Currency Translation Adjustment, Description |
[Concept] |
Text/String |
For period |
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us-gaap:ForeignCurrencyTranslationAdjustmentDescription |
13 |
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Explanation of Change in Cumulative Translation Adjustment |
[Concept] |
Text/String |
For period |
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us-gaap:ExplanationOfChangeInCumulativeTranslationAdjustment |
14 |
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Description of Effect of Subsequent Foreign Currency Exchange Rate Change |
[Concept] |
Text/String |
For period |
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us-gaap:DescriptionOfEffectOfSubsequentForeignCurrencyExchangeRateChange |
15 |
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Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract] |
[Abstract] |
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us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecreaseAbstract |
16 |
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Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax |
17 |
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Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized
upon Sale or Liquidation, before Tax
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax |
18 |
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Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax |
19 |
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Cumulative Translation Adjustment Summary [Roll Forward] |
[Abstract] |
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us-gaap:CumulativeTranslationAdjustmentSummaryRollForward |
20 |
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Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
21 |
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Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax |
22 |
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Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax |
23 |
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Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized
upon Sale or Liquidation, Net of Tax
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax |
24 |
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Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease |
25 |
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Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
26 |
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Foreign Currency Translation Adjustment, by Component [Abstract] |
[Abstract] |
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us-gaap:ForeignCurrencyTranslationAdjustmentByComponentAbstract |
27 |
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Translation Adjustment Functional to Reporting Currency [Roll Forward] |
[Abstract] |
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us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyRollForward |
28 |
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Translation Adjustment Functional to Reporting Currency, Net of Tax, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax |
29 |
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Translation Adjustment Functional to Reporting Currency, Increase (Decrease), Gross of Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax |
30 |
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Translation Adjustment Functional to Reporting Currency, Tax Benefit (Expense) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyTaxBenefitExpense |
31 |
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Translation Adjustment Functional to Reporting Currency, Loss (Gain), Reclassified to Earnings, Net of Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax |
32 |
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Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease |
33 |
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Translation Adjustment Functional to Reporting Currency, Net of Tax, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax |
34 |
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Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] |
[Abstract] |
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us-gaap:TranslationAdjustmentForNetInvestmentHedgeRollForward |
35 |
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Derivatives used in Net Investment Hedge, Net of Tax, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTax |
36 |
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Derivatives used in Net Investment Hedge, Increase (Decrease), Gross of Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax |
37 |
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Derivatives used in Net Investment Hedge, Tax Benefit (Expense) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense |
38 |
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Derivatives used in Net Investment Hedge, Loss (Gain), Reclassified to Earnings, Net of Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeLossGainOnReclassifiedOfEarningsNetOfTax |
39 |
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Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease |
40 |
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Derivatives used in Net Investment Hedge, Net of Tax, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTax |
41 |
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Description of Long-term Intercompany Foreign Currency Transactions |
[Concept] |
Text/String |
For period |
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us-gaap:DescriptionOfLongTermIntercompanyTransactions |
42 |
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Adjustment for Long-term Intercompany Transactions, Net of Tax [Abstract] |
[Abstract] |
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us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTaxAbstract |
43 |
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Adjustment for Long-term Intercompany Transactions, Gross of Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AdjustmentForLongTermIntercompanyTransactionsGrossOfTax |
44 |
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Adjustment for Long-term Intercompany Transactions, Tax Benefit (Expense) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AdjustmentForLongTermIntercompanyTransactionsTaxBenefitExpense |
45 |
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Adjustment for Long-term Intercompany Transactions, Net of Tax, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax |
46 |
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Schedule of Intercompany Foreign Currency Balances [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfIntercompanyForeignCurrencyBalancesTextBlock |
47 |
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Schedule of Intercompany Foreign Currency Balance [Table] |
[Table] |
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us-gaap:ScheduleOfIntercompanyForeignCurrencyBalanceTable |
48 |
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Intercompany Foreign Currency Balance by Description [Axis] |
[Axis] |
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us-gaap:IntercompanyForeignCurrencyBalanceByDescriptionAxis |
49 |
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Intercompany Foreign Currency Balance, Name [Domain] |
[Member] |
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us-gaap:IntercompanyForeignCurrencyBalanceNameDomain |
50 |
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Intercompany Foreign Currency Balance [Line Items] |
[Abstract] |
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us-gaap:IntercompanyForeignCurrencyBalanceLineItems |
51 |
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Intercompany Foreign Currency Balance, Foreign Currency |
[Concept] |
Text/String |
For period |
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us-gaap:IntercompanyForeignCurrencyBalanceForeignCurrency |
52 |
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Intercompany Foreign Currency Balance, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:IntercompanyForeignCurrencyBalanceAmount |
53 |
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Multiple Foreign Currency Exchange Rates [Abstract] |
[Abstract] |
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us-gaap:MultipleForeignCurrencyExchangeRatesAbstract |
54 |
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Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTableTextBlock |
55 |
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Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table] |
[Table] |
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us-gaap:ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTable |
56 |
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Information by Financial Statement Line Item [Axis] |
[Axis] |
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us-gaap:InformationByFinancialStatementLineItemAxis |
57 |
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Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Domain] |
[Member] |
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us-gaap:FinancialStatementLineItemsWithDifferencesInReportedAmountAndReportingCurrencyDenominatedAmountsDomain |
58 |
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Cash and Cash Equivalents [Member] |
[Member] |
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us-gaap:CashAndCashEquivalentsMember |
59 |
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Cash [Member] |
[Member] |
|
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us-gaap:CashMember |
60 |
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Cash Equivalents [Member] |
[Member] |
|
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us-gaap:CashEquivalentsMember |
61 |
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Money Market Funds [Member] |
[Member] |
|
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us-gaap:MoneyMarketFundsMember |
62 |
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US Treasury Securities [Member] |
[Member] |
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us-gaap:USTreasurySecuritiesMember |
63 |
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Commercial Paper [Member] |
[Member] |
|
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us-gaap:CommercialPaperMember |
64 |
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Bankers Acceptance [Member] |
[Member] |
|
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us-gaap:BankersAcceptanceMember |
65 |
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Interest-bearing Deposits [Member] |
[Member] |
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us-gaap:InterestBearingDepositsMember |
66 |
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Bank Time Deposits [Member] |
[Member] |
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us-gaap:BankTimeDepositsMember |
67 |
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Certificates of Deposit [Member] |
[Member] |
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us-gaap:CertificatesOfDepositMember |
68 |
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Accounts Receivable [Member] |
[Member] |
|
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us-gaap:AccountsReceivableMember |
69 |
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Notes Receivable [Member] |
[Member] |
|
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us-gaap:NotesReceivableMember |
70 |
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Premiums Receivable [Member] |
[Member] |
|
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us-gaap:PremiumsReceivableMember |
71 |
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Investments [Member] |
[Member] |
|
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us-gaap:InvestmentsMember |
72 |
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Securities (Assets) [Member] |
[Member] |
|
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us-gaap:SecuritiesAssetsMember |
73 |
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Equity Securities [Member] |
[Member] |
|
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us-gaap:EquitySecuritiesMember |
74 |
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Common Stock [Member] |
[Member] |
|
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us-gaap:CommonStockMember |
75 |
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Preferred Stock [Member] |
[Member] |
|
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us-gaap:PreferredStockMember |
76 |
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Nonredeemable Preferred Stock [Member] |
[Member] |
|
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us-gaap:NonredeemablePreferredStockMember |
77 |
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Redeemable Preferred Stock [Member] |
[Member] |
|
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us-gaap:RedeemablePreferredStockMember |
78 |
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Convertible Preferred Stock [Member] |
[Member] |
|
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us-gaap:ConvertiblePreferredStockMember |
79 |
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Contingent Convertible Preferred Stock [Member] |
[Member] |
|
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us-gaap:ContingentConvertiblePreferredStockMember |
80 |
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Preferred Non-Convertible Stock [Member] |
[Member] |
|
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us-gaap:PreferredNonConvertibleStockMember |
81 |
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Rights [Member] |
[Member] |
|
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|
us-gaap:RightsMember |
82 |
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Warrant [Member] |
[Member] |
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us-gaap:WarrantMember |
83 |
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Debt Securities [Member] |
[Member] |
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us-gaap:DebtSecuritiesMember |
84 |
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US Treasury and Government [Member] |
[Member] |
|
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us-gaap:USTreasuryAndGovernmentMember |
85 |
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US Treasury Securities [Member] |
[Member] |
|
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us-gaap:USTreasurySecuritiesMember |
86 |
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US Government Agencies Debt Securities [Member] |
[Member] |
|
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us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
87 |
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US Government-sponsored Enterprises Debt Securities [Member] |
[Member] |
|
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us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
88 |
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US States and Political Subdivisions Debt Securities [Member] |
[Member] |
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us-gaap:USStatesAndPoliticalSubdivisionsMember |
89 |
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Foreign Government Debt Securities [Member] |
[Member] |
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us-gaap:ForeignGovernmentDebtSecuritiesMember |
90 |
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Corporate Debt Securities [Member] |
[Member] |
|
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us-gaap:CorporateDebtSecuritiesMember |
91 |
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Domestic Corporate Debt Securities [Member] |
[Member] |
|
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us-gaap:DomesticCorporateDebtSecuritiesMember |
92 |
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Foreign Corporate Debt Securities [Member] |
[Member] |
|
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us-gaap:ForeignCorporateDebtSecuritiesMember |
93 |
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Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
[Member] |
|
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us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
94 |
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Convertible Debt Securities [Member] |
[Member] |
|
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us-gaap:ConvertibleDebtSecuritiesMember |
95 |
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Asset-backed Securities [Member] |
[Member] |
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us-gaap:AssetBackedSecuritiesMember |
96 |
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Collateralized Mortgage Backed Securities [Member] |
[Member] |
|
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us-gaap:MortgageBackedSecuritiesMember |
97 |
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Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
[Member] |
|
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us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
98 |
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Mortgage-backed Securities, Issued by Private Enterprises [Member] |
[Member] |
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us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
99 |
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Collateralized Mortgage Obligations [Member] |
[Member] |
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us-gaap:CollateralizedMortgageObligationsMember |
100 |
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Asset-backed Securities, Securitized Loans and Receivables [Member] |
[Member] |
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us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
101 |
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Interest-Only-Strip [Member] |
[Member] |
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us-gaap:InterestOnlyStripMember |
102 |
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Principal-Only-Strip [Member] |
[Member] |
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us-gaap:PrincipalOnlyStripMember |
103 |
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Fixed Income Securities [Member] |
[Member] |
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us-gaap:FixedIncomeSecuritiesMember |
104 |
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Auction Rate Securities [Member] |
[Member] |
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us-gaap:AuctionRateSecuritiesMember |
105 |
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Variable Rate Demand Obligation [Member] |
[Member] |
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us-gaap:VariableRateDemandObligationMember |
106 |
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Other Debt Obligations [Member] |
[Member] |
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us-gaap:OtherDebtSecuritiesMember |
107 |
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Trading Assets, Excluding Debt and Equity Securities [Member] |
[Member] |
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us-gaap:TradingAssetsExcludingDebtAndEquitySecuritiesMember |
108 |
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Equity Method Investments [Member] |
[Member] |
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us-gaap:EquityMethodInvestmentsMember |
109 |
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Cost-method Investments [Member] |
[Member] |
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us-gaap:CostmethodInvestmentsMember |
110 |
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Loans Receivable [Member] |
[Member] |
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us-gaap:LoansReceivableMember |
111 |
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Cash Surrender Value [Member] |
[Member] |
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|
us-gaap:CashSurrenderValueMember |
112 |
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Retained Interest [Member] |
[Member] |
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us-gaap:RetainedInterestMember |
113 |
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Investment in Federal Home Loan Bank Stock [Member] |
[Member] |
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us-gaap:InvestmentInFederalHomeLoanBankStockMember |
114 |
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Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] |
[Member] |
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us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember |
115 |
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Available-for-sale Securities [Member] |
[Member] |
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|
us-gaap:AvailableforsaleSecuritiesMember |
116 |
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Held-to-maturity Securities [Member] |
[Member] |
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|
us-gaap:HeldtomaturitySecuritiesMember |
117 |
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Accounts Payable [Member] |
[Member] |
|
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|
us-gaap:AccountsPayableMember |
118 |
|
Accrued Liabilities [Member] |
[Member] |
|
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|
us-gaap:AccruedLiabilitiesMember |
119 |
|
Borrowings [Member] |
[Member] |
|
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|
us-gaap:BorrowingsMember |
120 |
|
Senior Debt Obligations [Member] |
[Member] |
|
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|
us-gaap:SeniorDebtObligationsMember |
121 |
|
Subordinated Debt Obligations [Member] |
[Member] |
|
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|
us-gaap:SubordinatedDebtObligationsMember |
122 |
|
Deposits [Member] |
[Member] |
|
|
|
us-gaap:DepositsMember |
123 |
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Demand Deposits [Member] |
[Member] |
|
|
|
us-gaap:DemandDepositsMember |
124 |
|
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember |
125 |
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Federal Funds Purchased [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsPurchasedMember |
126 |
|
Securities Loaned or Sold under Agreements to Repurchase [Member] |
[Member] |
|
|
|
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember |
127 |
|
Federal Home Loan Bank Borrowings [Member] |
[Member] |
|
|
|
us-gaap:FederalHomeLoanBankBorrowingsMember |
128 |
|
Investment Contracts [Member] |
[Member] |
|
|
|
us-gaap:InvestmentContractsMember |
129 |
|
Foreign Exchange Contract [Member] |
[Member] |
|
|
|
us-gaap:ForeignExchangeContractMember |
130 |
|
Securities Sold, Not yet Purchased [Member] |
[Member] |
|
|
|
us-gaap:SecuritiesSoldNotYetPurchasedMember |
131 |
|
Financial Statement Line Items with Differences in Reported Amount and Reporting Currency Denominated Amounts [Line Items] |
[Abstract] |
|
|
|
us-gaap:FinancialStatementLineItemsWithDifferencesInReportedAmountAndReportingCurrencyDenominatedAmountsLineItems |
132 |
|
Asset, Reporting Currency Denominated, Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetReportingCurrencyDenominatedValue |
133 |
|
Liability, Reporting Currency Denominated, Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilityReportingCurrencyDenominatedValue |
134 |
|
Revenues and Gains, Reporting Currency Denominated, Value |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenuesAndGainsReportingCurrencyDenominatedValue |
135 |
|
Expenses and Losses, Reporting Currency Denominated, Value |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ExpensesAndLossesReportingCurrencyDenominatedValue |
136 |
|
Difference between Reported Amount and Reporting Currency Denominated Amount, Value |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmountValue |
137 |
|
Amount Recognized in Income Due to Inflationary Accounting |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AmountRecognizedInIncomeDueToInflationaryAccounting |
138 |
|
Foreign Currency Exchange Rate, Remeasurement |
[Concept] |
Pure |
As of |
|
us-gaap:ForeignCurrencyExchangeRateRemeasurement1 |
139 |
|
Foreign Currency Exchange Rate, Translation |
[Concept] |
Pure |
As of |
|
us-gaap:ForeignCurrencyExchangeRateTranslation1 |
140 |
|
Description of Difference between Reported Amount and Reporting Currency Denominated Amount |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfDifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmount |