Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
805000 - Disclosure - Derivative Instruments and Hedging Activities |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities |
2 |
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Abstract |
|
|
us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract |
3 |
Derivative Instruments and Hedging Activities Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock |
4 |
General Discussion of Derivative Instruments and Hedging Activities [Abstract] |
Abstract |
|
|
us-gaap:GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract |
5 |
General Discussion of Derivative Instruments and Hedging Activities |
Concept (Text/String) |
For Period |
|
us-gaap:GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivities |
6 |
Objectives for Using Derivative Instruments |
Concept (Text/String) |
For Period |
|
us-gaap:ObjectivesForUsingDerivativeInstruments |
7 |
Description of Derivative Activity Volume |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfDerivativeActivityVolume |
8 |
Description of Derivative Risk Management Policy |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfDerivativeRiskManagementPolicy |
9 |
Description of Trading Activities and Management of Related Risks |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfTradingActivitiesAndManagementOfRelatedRisks |
10 |
Derivative Instruments, Gain (Loss) [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock |
11 |
Derivative Instruments, Gain (Loss) [Table] |
Table |
|
|
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable |
12 |
Derivative Instrument [Axis] |
Axis |
|
|
us-gaap:DerivativeInstrumentRiskAxis |
13 |
Derivative Contract [Domain] |
Member |
|
|
us-gaap:DerivativeContractTypeDomain |
14 |
Interest Rate Contract [Member] |
Member |
|
|
us-gaap:InterestRateContractMember |
15 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
16 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
17 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
18 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
19 |
Foreign Exchange Contract [Member] |
Member |
|
|
us-gaap:ForeignExchangeContractMember |
20 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
21 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
22 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
23 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
24 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
25 |
Cross Currency Interest Rate Contract [Member] |
Member |
|
|
us-gaap:CrossCurrencyInterestRateContractMember |
26 |
Treasury Lock [Member] |
Member |
|
|
us-gaap:TreasuryLockMember |
27 |
Equity Contract [Member] |
Member |
|
|
us-gaap:EquityContractMember |
28 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
29 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
30 |
Commodity Contract [Member] |
Member |
|
|
us-gaap:CommodityContractMember |
31 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
32 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
33 |
Credit Risk Contract [Member] |
Member |
|
|
us-gaap:CreditRiskContractMember |
34 |
Embedded Derivative Financial Instruments [Member] |
Member |
|
|
us-gaap:EmbeddedDerivativeFinancialInstrumentsMember |
35 |
Price Risk Derivative [Member] |
Member |
|
|
us-gaap:PriceRiskDerivativeMember |
36 |
Coal Contract [Member] |
Member |
|
|
us-gaap:CoalContractMember |
37 |
Other Contract [Member] |
Member |
|
|
us-gaap:OtherContractMember |
38 |
Income Statement Location [Axis] |
Axis |
|
|
us-gaap:IncomeStatementLocationAxis |
39 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
40 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
41 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
42 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
43 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
44 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
45 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
46 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
47 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
48 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
49 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
50 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
51 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
52 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
53 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
54 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
55 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
56 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
57 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
58 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
59 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
60 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
61 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
62 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
63 |
Other Comprehensive Income Location [Axis] |
Axis |
|
|
us-gaap:OtherComprehensiveIncomeLocationAxis |
64 |
Other Comprehensive Income Location [Domain] |
Member |
|
|
us-gaap:OtherComprehensiveIncomeLocationDomain |
65 |
Other Comprehensive Income (Loss) [Member] |
Member |
|
|
us-gaap:OtherComprehensiveIncomeMember |
66 |
Hedging Designation [Axis] |
Axis |
|
|
us-gaap:HedgingDesignationAxis |
67 |
Hedging Designation [Domain] |
Member |
|
|
us-gaap:HedgingDesignationDomain |
68 |
Designated as Hedging Instrument [Member] |
Member |
|
|
us-gaap:DesignatedAsHedgingInstrumentMember |
69 |
Not Designated as Hedging Instrument [Member] |
Member |
|
|
us-gaap:NondesignatedMember |
70 |
Hedging Relationship [Axis] |
Axis |
|
|
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis |
71 |
Hedging Relationship [Domain] |
Member |
|
|
us-gaap:HedgingRelationshipDomain |
72 |
Fair Value Hedging [Member] |
Member |
|
|
us-gaap:FairValueHedgingMember |
73 |
Cash Flow Hedging [Member] |
Member |
|
|
us-gaap:CashFlowHedgingMember |
74 |
Net Investment Hedging [Member] |
Member |
|
|
us-gaap:NetInvestmentHedgingMember |
75 |
Derivative Instruments, Gain (Loss) [Line Items] |
LineItems |
|
|
us-gaap:DerivativeInstrumentsGainLossLineItems |
76 |
Derivative, Gain (Loss) on Derivative, Net [Abstract] |
Abstract |
|
|
us-gaap:DerivativeGainLossOnDerivativeNetAbstract |
77 |
Derivative, Gain on Derivative |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeGainOnDerivative |
78 |
Derivative, Loss on Derivative |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DerivativeLossOnDerivative |
79 |
Derivative, Gain (Loss) on Derivative, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeGainLossOnDerivativeNet |
80 |
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net [Abstract] |
Abstract |
|
|
us-gaap:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNetAbstract |
81 |
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion |
82 |
Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion |
83 |
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet |
84 |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract] |
Abstract |
|
|
us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNetAbstract |
85 |
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion |
86 |
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion |
87 |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet |
88 |
Derivative Instruments, Income Statement Location of Gain (Loss) Reclassified from Accumulated OCI |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeInstrumentsIncomeStatementLocationOfGainOrLossReclassifiedFromAccumulatedOCI |
89 |
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimate of Time to Transfer |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1 |
90 |
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred |
91 |
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net [Abstract] |
Abstract |
|
|
us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNetAbstract |
92 |
Derivative Instruments, Gain Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting |
93 |
Derivative Instruments, Loss Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting |
94 |
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet |
95 |
Schedule of Derivative Instruments Included in Trading Activities [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfDerivativeInstrumentsIncludedInTradingActivitiesTextBlock |
96 |
Trading Activities, Gain and Losses, by Type, by Income Statement Location [Table] |
Table |
|
|
us-gaap:TradingActivitiesGainLossByTypeTable |
97 |
Trading Activity [Axis] |
Axis |
|
|
us-gaap:TradingActivityByTypeAxis |
98 |
Trading Activity, by Type [Domain] |
Member |
|
|
us-gaap:TradingActivityByTypeDomain |
99 |
Fixed Income Interest Rate [Member] |
Member |
|
|
us-gaap:FixedIncomeInterestRateMember |
100 |
Variable Income Interest Rate [Member] |
Member |
|
|
us-gaap:VariableIncomeInterestRateMember |
101 |
Foreign Exchange [Member] |
Member |
|
|
us-gaap:ForeignExchangeMember |
102 |
Equity [Member] |
Member |
|
|
us-gaap:EquityMember |
103 |
Commodity [Member] |
Member |
|
|
us-gaap:CommodityMember |
104 |
Credit [Member] |
Member |
|
|
us-gaap:CreditMember |
105 |
Other Trading [Member] |
Member |
|
|
us-gaap:OtherTradingMember |
106 |
Income Statement Location [Axis] |
Axis |
|
|
us-gaap:IncomeStatementLocationAxis |
107 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
108 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
109 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
110 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
111 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
112 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
113 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
114 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
115 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
116 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
117 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
118 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
119 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
120 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
121 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
122 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
123 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
124 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
125 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
126 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
127 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
128 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
129 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
130 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
131 |
Other Comprehensive Income Location [Axis] |
Axis |
|
|
us-gaap:OtherComprehensiveIncomeLocationAxis |
132 |
Other Comprehensive Income Location [Domain] |
Member |
|
|
us-gaap:OtherComprehensiveIncomeLocationDomain |
133 |
Other Comprehensive Income (Loss) [Member] |
Member |
|
|
us-gaap:OtherComprehensiveIncomeMember |
134 |
Trading Activity, Gains and Losses, Net [Line Items] |
LineItems |
|
|
us-gaap:TradingActivityGainsAndLossesLineItems |
135 |
Trading Activity, Gain |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingActivityGain |
136 |
Trading Activity, Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TradingActivityLoss |
137 |
Trading Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingGainsLosses |
138 |
Other Footnotes Disclosing Derivative-Related Information, Cross-Reference |
Concept (Text/String) |
For Period |
|
us-gaap:OtherFootnotesDisclosingDerivativeRelatedInformationCrossReference |
139 |
Derivative Instrument Detail [Abstract] |
Abstract |
|
|
us-gaap:DerivativeInstrumentDetailAbstract |
140 |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock |
141 |
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] |
Table |
|
|
us-gaap:FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable |
142 |
Derivative Instrument [Axis] |
Axis |
|
|
us-gaap:DerivativeInstrumentRiskAxis |
143 |
Derivative Contract [Domain] |
Member |
|
|
us-gaap:DerivativeContractTypeDomain |
144 |
Interest Rate Contract [Member] |
Member |
|
|
us-gaap:InterestRateContractMember |
145 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
146 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
147 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
148 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
149 |
Foreign Exchange Contract [Member] |
Member |
|
|
us-gaap:ForeignExchangeContractMember |
150 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
151 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
152 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
153 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
154 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
155 |
Cross Currency Interest Rate Contract [Member] |
Member |
|
|
us-gaap:CrossCurrencyInterestRateContractMember |
156 |
Treasury Lock [Member] |
Member |
|
|
us-gaap:TreasuryLockMember |
157 |
Equity Contract [Member] |
Member |
|
|
us-gaap:EquityContractMember |
158 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
159 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
160 |
Commodity Contract [Member] |
Member |
|
|
us-gaap:CommodityContractMember |
161 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
162 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
163 |
Credit Risk Contract [Member] |
Member |
|
|
us-gaap:CreditRiskContractMember |
164 |
Embedded Derivative Financial Instruments [Member] |
Member |
|
|
us-gaap:EmbeddedDerivativeFinancialInstrumentsMember |
165 |
Price Risk Derivative [Member] |
Member |
|
|
us-gaap:PriceRiskDerivativeMember |
166 |
Coal Contract [Member] |
Member |
|
|
us-gaap:CoalContractMember |
167 |
Other Contract [Member] |
Member |
|
|
us-gaap:OtherContractMember |
168 |
Hedging Designation [Axis] |
Axis |
|
|
us-gaap:HedgingDesignationAxis |
169 |
Hedging Designation [Domain] |
Member |
|
|
us-gaap:HedgingDesignationDomain |
170 |
Designated as Hedging Instrument [Member] |
Member |
|
|
us-gaap:DesignatedAsHedgingInstrumentMember |
171 |
Not Designated as Hedging Instrument [Member] |
Member |
|
|
us-gaap:NondesignatedMember |
172 |
Balance Sheet Location [Axis] |
Axis |
|
|
us-gaap:BalanceSheetLocationAxis |
173 |
Balance Sheet Location [Domain] |
Member |
|
|
us-gaap:BalanceSheetLocationDomain |
174 |
Other Assets [Member] |
Member |
|
|
us-gaap:OtherAssetsMember |
175 |
Other Current Assets [Member] |
Member |
|
|
us-gaap:OtherCurrentAssetsMember |
176 |
Other Noncurrent Assets [Member] |
Member |
|
|
us-gaap:OtherNoncurrentAssetsMember |
177 |
Other Liabilities [Member] |
Member |
|
|
us-gaap:OtherLiabilitiesMember |
178 |
Other Current Liabilities [Member] |
Member |
|
|
us-gaap:OtherCurrentLiabilitiesMember |
179 |
Other Noncurrent Liabilities [Member] |
Member |
|
|
us-gaap:OtherNoncurrentLiabilitiesMember |
180 |
Other Investments [Member] |
Member |
|
|
us-gaap:OtherInvestmentsMember |
181 |
Accounts Payable and Accrued Liabilities [Member] |
Member |
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesMember |
182 |
Prepaid Expenses and Other Current Assets [Member] |
Member |
|
|
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember |
183 |
Position [Axis] |
Axis |
|
|
us-gaap:PositionAxis |
184 |
Position [Domain] |
Member |
|
|
us-gaap:PositionDomain |
185 |
Long [Member] |
Member |
|
|
us-gaap:LongMember |
186 |
Short [Member] |
Member |
|
|
us-gaap:ShortMember |
187 |
Derivatives, Fair Value [Line Items] |
LineItems |
|
|
us-gaap:DerivativesFairValueLineItems |
188 |
Derivative, Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:DerivativeFairValueOfDerivativeNetAbstract |
189 |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |
Abstract |
|
|
us-gaap:DerivativeAssetFairValueNetAbstract |
190 |
Derivative Asset, Fair Value, Gross Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeFairValueOfDerivativeAsset |
191 |
Derivative Asset, Fair Value, Gross Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeAssetFairValueGrossLiability |
192 |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral |
193 |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract] |
Abstract |
|
|
us-gaap:DerivativeLiabilityFairValueNetAbstract |
194 |
Derivative Liability, Fair Value, Gross Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeFairValueOfDerivativeLiability |
195 |
Derivative Liability, Fair Value, Gross Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeLiabilityFairValueGrossAsset |
196 |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral |
197 |
Derivative, Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeFairValueOfDerivativeNet |
198 |
Notional Disclosures [Abstract] |
Abstract |
|
|
us-gaap:NotionalAmountOfDerivativesAbstract |
199 |
Derivative Asset, Notional Amount |
Concept (Monetary) |
As Of |
|
us-gaap:DerivativeAssetNotionalAmount |
200 |
Derivative Liability, Notional Amount |
Concept (Monetary) |
As Of |
|
us-gaap:DerivativeLiabilityNotionalAmount |
201 |
Derivative, Notional Amount |
Concept (Monetary) |
As Of |
|
invest:DerivativeNotionalAmount |
202 |
Notional Amount of Nonderivative Instruments |
Concept (Monetary) |
For Period |
|
us-gaap:NotionalAmountOfNonderivativeInstruments |
203 |
Derivative, Nonmonetary Notional Amount, Volume |
Concept (num:volumeItemType) |
For Period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountVolume |
204 |
Derivative, Nonmonetary Notional Amount, Mass |
Concept (num:massItemType) |
For Period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountMass |
205 |
Derivative, Nonmonetary Notional Amount, Energy Measure |
Concept (num:energyItemType) |
For Period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure |
206 |
Derivative, Nonmonetary Notional Amount, Flow Rate |
Concept (us-types:flowItemType) |
For Period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountFlowRate |
207 |
Underlying, Derivative Asset |
Concept (Per Unit) |
For Period |
|
us-gaap:UnderlyingDerivativeAsset |
208 |
Underlying, Derivative Liability |
Concept (Per Unit) |
For Period |
|
us-gaap:UnderlyingDerivativeLiability |
209 |
Underlying, Derivative |
Concept (Per Unit) |
For Period |
|
us-gaap:UnderlyingDerivative |
210 |
Underlying, Derivative Volume |
Concept (Per Unit) |
For Period |
|
us-gaap:UnderlyingDerivativeVolume |
211 |
Underlying, Derivative Mass |
Concept (Per Unit) |
For Period |
|
us-gaap:UnderlyingDerivativeMass |
212 |
Underlying, Derivative Energy Measure |
Concept (Per Unit) |
For Period |
|
us-gaap:UnderlyingDerivativeEnergyMeasure |
213 |
Underlying, Derivative Flow Rate |
Concept (Per Unit) |
For Period |
|
us-gaap:UnderlyingDerivativeFlowRate |
214 |
Derivative, Number of Instruments Held [Abstract] |
Abstract |
|
|
us-gaap:DerivativeNumberOfInstrumentsHeldAbstract |
215 |
Derivative Asset, Number of Instruments Held |
Concept (Integer) |
As Of |
|
us-gaap:DerivativeAssetNumberOfInstrumentsHeld |
216 |
Derivative Liability, Number of Instruments Held |
Concept (Integer) |
As Of |
|
us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld |
217 |
Derivative, Number of Instruments Held, Total |
Concept (Integer) |
As Of |
|
us-gaap:DerivativeNumberOfInstrumentsHeld |
218 |
Schedule of Derivative Instruments [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfDerivativeInstrumentsTextBlock |
219 |
Derivative [Table] |
Table |
|
|
us-gaap:DerivativeTable |
220 |
Energy [Axis] |
Axis |
|
|
us-gaap:EnergyAxis |
221 |
Energy [Domain] |
Member |
|
|
us-gaap:EnergyDomain |
222 |
Fuel [Member] |
Member |
|
|
us-gaap:FuelMember |
223 |
Crude Oil [Member] |
Member |
|
|
us-gaap:CrudeOilMember |
224 |
Heating Oil [Member] |
Member |
|
|
us-gaap:HeatingOilMember |
225 |
Variable Rate [Axis] |
Axis |
|
|
us-gaap:VariableRateAxis |
226 |
Variable Rate [Domain] |
Member |
|
|
us-gaap:VariableRateDomain |
227 |
Base Rate [Member] |
Member |
|
|
us-gaap:BaseRateMember |
228 |
Federal Funds Effective Swap Rate [Member] |
Member |
|
|
us-gaap:FederalFundsEffectiveSwapRateMember |
229 |
Prime Rate [Member] |
Member |
|
|
us-gaap:PrimeRateMember |
230 |
Eurodollar [Member] |
Member |
|
|
us-gaap:EurodollarMember |
231 |
London Interbank Offered Rate (LIBOR) [Member] |
Member |
|
|
us-gaap:LondonInterbankOfferedRateLIBORMember |
232 |
Derivative, by Nature [Axis] |
Axis |
|
|
us-gaap:DerivativeByNatureAxis |
233 |
Derivative, Name [Domain] |
Member |
|
|
us-gaap:DerivativeNameDomain |
234 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
235 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
236 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
237 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
238 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
239 |
Debt [Member] |
Member |
|
|
us-gaap:DebtMember |
240 |
Position [Axis] |
Axis |
|
|
us-gaap:PositionAxis |
241 |
Position [Domain] |
Member |
|
|
us-gaap:PositionDomain |
242 |
Long [Member] |
Member |
|
|
us-gaap:LongMember |
243 |
Short [Member] |
Member |
|
|
us-gaap:ShortMember |
244 |
Derivative [Line Items] |
LineItems |
|
|
us-gaap:DerivativeLineItems |
245 |
Derivative, Description of Terms |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeDescriptionOfTerms |
246 |
Derivative, Term of Contract |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:DerivativeTermOfContract |
247 |
Derivative, Type of Instrument |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeTypeOfInstrument |
248 |
Derivative, Number of Instruments Held |
Concept (Integer) |
As Of |
|
us-gaap:DerivativeNumberOfInstrumentsHeld |
249 |
Derivative, Underlying Risk, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeUnderlyingRisk |
250 |
Derivative, Description of Objective |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeDescriptionOfObjective |
251 |
Derivative, Description of Hedged Item |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeDescriptionOfHedgedItem |
252 |
Derivative, Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:DerivativeFairValueOfDerivativeNetAbstract |
253 |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |
Abstract |
|
|
us-gaap:DerivativeAssetFairValueNetAbstract |
254 |
Derivative Asset, Fair Value, Gross Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeFairValueOfDerivativeAsset |
255 |
Derivative Asset, Fair Value, Gross Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeAssetFairValueGrossLiability |
256 |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral |
257 |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract] |
Abstract |
|
|
us-gaap:DerivativeLiabilityFairValueNetAbstract |
258 |
Derivative Liability, Fair Value, Gross Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeFairValueOfDerivativeLiability |
259 |
Derivative Liability, Fair Value, Gross Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeLiabilityFairValueGrossAsset |
260 |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral |
261 |
Derivative, Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeFairValueOfDerivativeNet |
262 |
Derivative, Fair Value, Amount Offset Against Collateral, Net [Abstract] |
Abstract |
|
|
us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNetAbstract |
263 |
Derivative Asset, Fair Value, Amount Offset Against Collateral |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral |
264 |
Derivative Liability, Fair Value, Amount Offset Against Collateral |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral |
265 |
Derivative, Fair Value, Amount Offset Against Collateral, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNet |
266 |
Notional Disclosures [Abstract] |
Abstract |
|
|
us-gaap:NotionalAmountOfDerivativesAbstract |
267 |
Derivative Asset, Notional Amount |
Concept (Monetary) |
As Of |
|
us-gaap:DerivativeAssetNotionalAmount |
268 |
Derivative Liability, Notional Amount |
Concept (Monetary) |
As Of |
|
us-gaap:DerivativeLiabilityNotionalAmount |
269 |
Derivative, Notional Amount |
Concept (Monetary) |
As Of |
|
invest:DerivativeNotionalAmount |
270 |
Notional Amount of Nonderivative Instruments |
Concept (Monetary) |
For Period |
|
us-gaap:NotionalAmountOfNonderivativeInstruments |
271 |
Derivative, Nonmonetary Notional Amount, Volume |
Concept (num:volumeItemType) |
For Period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountVolume |
272 |
Derivative, Nonmonetary Notional Amount, Mass |
Concept (num:massItemType) |
For Period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountMass |
273 |
Derivative, Nonmonetary Notional Amount, Energy Measure |
Concept (num:energyItemType) |
For Period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure |
274 |
Derivative, Nonmonetary Notional Amount, Flow Rate |
Concept (us-types:flowItemType) |
For Period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountFlowRate |
275 |
Underlying, Derivative Asset |
Concept (Per Unit) |
For Period |
|
us-gaap:UnderlyingDerivativeAsset |
276 |
Underlying, Derivative Liability |
Concept (Per Unit) |
For Period |
|
us-gaap:UnderlyingDerivativeLiability |
277 |
Underlying, Derivative |
Concept (Per Unit) |
For Period |
|
us-gaap:UnderlyingDerivative |
278 |
Underlying, Derivative Volume |
Concept (Per Unit) |
For Period |
|
us-gaap:UnderlyingDerivativeVolume |
279 |
Underlying, Derivative Mass |
Concept (Per Unit) |
For Period |
|
us-gaap:UnderlyingDerivativeMass |
280 |
Underlying, Derivative Energy Measure |
Concept (Per Unit) |
For Period |
|
us-gaap:UnderlyingDerivativeEnergyMeasure |
281 |
Underlying, Derivative Flow Rate |
Concept (Per Unit) |
For Period |
|
us-gaap:UnderlyingDerivativeFlowRate |
282 |
Derivative, Net Hedge Ineffectiveness Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeNetHedgeIneffectivenessGainLoss |
283 |
Derivative, Amount of Hedged Item |
Concept (Monetary) |
As Of |
|
us-gaap:DerivativeAmountOfHedgedItem |
284 |
Derivative Credit Risk Valuation Adjustment, Derivative Assets |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeAssets |
285 |
Derivative Credit Risk Valuation Adjustment, Derivative Liabilities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities |
286 |
Derivative, Credit Risk |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeCreditRisk |
287 |
Derivative, Inception Date |
Concept (Date) |
For Period |
|
us-gaap:DerivativeInceptionDates |
288 |
Derivative, Maturity Date |
Concept (Date) |
For Period |
|
us-gaap:DerivativeMaturityDates |
289 |
Derivative, Remaining Maturity |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:DerivativeRemainingMaturity1 |
290 |
Derivative, Average Remaining Maturity |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:DerivativeAverageRemainingMaturity1 |
291 |
Derivative, Lower Remaining Maturity Range |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:DerivativeLowerRemainingMaturityRange1 |
292 |
Derivative, Higher Remaining Maturity Range |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:DerivativeHigherRemainingMaturityRange1 |
293 |
Derivative, Type of Interest Rate Paid on Swap |
Concept (Text/String) |
For Period |
|
invest:DerivativeTypeOfInterestRatePaidOnSwap |
294 |
Derivative, Fixed Interest Rate |
Concept (Percent) |
As Of |
|
us-gaap:DerivativeFixedInterestRate |
295 |
Derivative, Average Fixed Interest Rate |
Concept (Percent) |
As Of |
|
us-gaap:DerivativeAverageFixedInterestRate |
296 |
Derivative, Lower Fixed Interest Rate Range |
Concept (Percent) |
As Of |
|
us-gaap:DerivativeLowerFixedInterestRateRange |
297 |
Derivative, Higher Fixed Interest Rate Range |
Concept (Percent) |
As Of |
|
us-gaap:DerivativeHigherFixedInterestRateRange |
298 |
Derivative, Variable Interest Rate |
Concept (Percent) |
As Of |
|
us-gaap:DerivativeVariableInterestRate |
299 |
Derivative, Average Variable Interest Rate |
Concept (Percent) |
As Of |
|
us-gaap:DerivativeAverageVariableInterestRate |
300 |
Derivative, Lower Variable Interest Rate Range |
Concept (Percent) |
As Of |
|
us-gaap:DerivativeLowerVariableInterestRateRange |
301 |
Derivative, Higher Variable Interest Rate Range |
Concept (Percent) |
As Of |
|
us-gaap:DerivativeHigherVariableInterestRateRange |
302 |
Derivative, Basis Spread on Variable Rate |
Concept (Percent) |
As Of |
|
us-gaap:DerivativeBasisSpreadOnVariableRate |
303 |
Derivative, Average Basis Spread on Variable Rate |
Concept (Percent) |
As Of |
|
us-gaap:DerivativeAverageBasisSpreadOnVariableRate |
304 |
Derivative, Lower Range of Basis Spread on Variable Rate |
Concept (Percent) |
As Of |
|
us-gaap:DerivativeLowerRangeOfBasisSpreadOnVariableRate |
305 |
Derivative, Higher Range of Basis Spread on Variable Rate |
Concept (Percent) |
As Of |
|
us-gaap:DerivativeHigherRangeOfBasisSpreadOnVariableRate |
306 |
Derivative, Forward Interest Rate |
Concept (Percent) |
As Of |
|
us-gaap:DerivativeForwardInterestRate |
307 |
Derivative, Average Forward Interest Rate |
Concept (Percent) |
As Of |
|
us-gaap:DerivativeAverageForwardInterestRate |
308 |
Derivative, Cap Interest Rate |
Concept (Percent) |
As Of |
|
us-gaap:DerivativeCapInterestRate |
309 |
Derivative, Average Cap Interest Rate |
Concept (Percent) |
As Of |
|
us-gaap:DerivativeAverageCapInterestRate |
310 |
Derivative, Floor Interest Rate |
Concept (Percent) |
As Of |
|
us-gaap:DerivativeFloorInterestRate |
311 |
Derivative, Average Floor Interest Rate |
Concept (Percent) |
As Of |
|
us-gaap:DerivativeAverageFloorInterestRate |
312 |
Derivative, Swaption Interest Rate |
Concept (Percent) |
As Of |
|
us-gaap:DerivativeSwaptionInterestRate |
313 |
Derivative, Average Swaption Interest Rate |
Concept (Percent) |
As Of |
|
us-gaap:DerivativeAverageSwaptionInterestRate |
314 |
Derivative, Currency Bought |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeCurrencyBought |
315 |
Derivative, Currency Sold |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeCurrencySold |
316 |
Derivative, Counterparty |
Concept (Text/String) |
For Period |
|
invest:DerivativeCounterparty |
317 |
Derivative, Underlying |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeUnderlying |
318 |
Derivative, Underlying Basis |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeUnderlyingBasis |
319 |
Derivative, Forward Exchange Rate |
Concept (Pure) |
As Of |
|
us-gaap:DerivativeForwardExchangeRate1 |
320 |
Derivative, Average Forward Exchange Rate |
Concept (Pure) |
As Of |
|
us-gaap:DerivativeAverageForwardExchangeRate1 |
321 |
Derivative, Foreign Currency Option Strike Price |
Concept (Per Unit) |
As Of |
|
us-gaap:DerivativeForeignCurrencyOptionStrikePrice |
322 |
Derivative, Average Foreign Currency Option Strike Price |
Concept (Per Unit) |
As Of |
|
us-gaap:DerivativeAverageForeignCurrencyOptionStrikePrice |
323 |
Derivative, Exchange Rate Cap |
Concept (Pure) |
As Of |
|
us-gaap:DerivativeExchangeRateCap1 |
324 |
Derivative, Average Exchange Rate Cap |
Concept (Pure) |
As Of |
|
us-gaap:DerivativeAverageExchangeRateCap1 |
325 |
Derivative, Exchange Rate Floor |
Concept (Pure) |
As Of |
|
us-gaap:DerivativeExchangeRateFloor1 |
326 |
Derivative, Average Exchange Rate Floor |
Concept (Pure) |
As Of |
|
us-gaap:DerivativeAverageExchangeRateFloor1 |
327 |
Derivative, Forward Price |
Concept (Per Unit) |
As Of |
|
us-gaap:DerivativeForwardPrice |
328 |
Derivative, Average Price Risk Option Strike Price |
Concept (Per Unit) |
As Of |
|
us-gaap:DerivativeAveragePriceRiskOptionStrikePrice |
329 |
Derivative, Cap Price |
Concept (Per Unit) |
As Of |
|
us-gaap:DerivativeCapPrice |
330 |
Derivative, Average Cap Price |
Concept (Per Unit) |
As Of |
|
us-gaap:DerivativeAverageCapPrice |
331 |
Derivative, Floor Price |
Concept (Per Unit) |
As Of |
|
us-gaap:DerivativeFloorPrice |
332 |
Derivative, Average Floor Price |
Concept (Per Unit) |
As Of |
|
us-gaap:DerivativeAverageFloorPrice |
333 |
Derivative, Swap Type |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeSwapType |
334 |
Derivative, Swap Type, Fixed Price |
Concept (Per Unit) |
As Of |
|
us-gaap:DerivativeSwapTypeFixedPrice |
335 |
Derivative, Swap Type, Average Fixed Price |
Concept (Per Unit) |
As Of |
|
us-gaap:DerivativeSwapTypeAverageFixedPrice |
336 |
Derivative, Swap Type, Variable Price |
Concept (Per Unit) |
As Of |
|
us-gaap:DerivativeSwapTypeVariablePrice |
337 |
Derivative, Swap Type, Average Variable Price |
Concept (Per Unit) |
As Of |
|
us-gaap:DerivativeSwapTypeAverageVariablePrice |
338 |
Derivative, Price Risk Option Strike Price |
Concept (Per Unit) |
As Of |
|
us-gaap:DerivativePriceRiskOptionStrikePrice |
339 |
Derivative, Average Forward Price |
Concept (Per Unit) |
As Of |
|
us-gaap:DerivativeAverageForwardPrice |
340 |
Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
Abstract |
|
|
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract |
341 |
Derivative Instruments Not Designated as Hedging Instruments, Type |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsType |
342 |
Derivative Instruments Not Designated as Hedging Instruments, Risk |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRisk |
343 |
Derivative Instruments Not Designated as Hedging Instruments, Purpose |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsPurpose |
344 |
Derivative Instruments Not Designated as Hedging Instruments, Description of Terms |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsDescriptionOfTerms |
345 |
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue |
346 |
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue |
347 |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract] |
Abstract |
|
|
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNetAbstract |
348 |
Derivative Instruments Not Designated as Hedging Instruments, Gain |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain |
349 |
Derivative Instruments Not Designated as Hedging Instruments, Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss |
350 |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
351 |
Derivative Instruments Not Designated as Hedging Instruments, Line Item on Income Statement for Gain (loss) |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLineItemOnIncomeStatementForGainLoss |
352 |
Derivative, Cost of Hedge Net of Cash Received [Abstract] |
Abstract |
|
|
us-gaap:DerivativeCostOfHedgeNetOfCashReceivedAbstract |
353 |
Derivative, Cost of Hedge |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DerivativeCostOfHedge |
354 |
Derivative, Cash Received on Hedge |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeCashReceivedOnHedge |
355 |
Derivative, Cost of Hedge Net of Cash Received, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DerivativeCostOfHedgeNetOfCashReceived |
356 |
Derivative, Collateral [Abstract] |
Abstract |
|
|
us-gaap:DerivativeCollateralAbstract |
357 |
Derivative, Collateral, Right to Reclaim Cash |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeCollateralRightToReclaimCash |
358 |
Derivative, Collateral, Right to Reclaim Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeCollateralRightToReclaimSecurities |
359 |
Derivative Liability, Collateral, Right to Reclaim Cash, Offset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset |
360 |
Derivative, Collateral, Obligation to Return Cash |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeCollateralObligationToReturnCash |
361 |
Derivative, Collateral, Obligation to Return Securities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeCollateralObligationToReturnSecurities |
362 |
Derivative Asset, Collateral, Obligation to Return Cash, Offset |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset |
363 |
Derivative, Nonmonetary Notional Amount, Percent of Required Need, Coverage |
Concept (Percent) |
As Of |
|
us-gaap:DerivativeNonmonetaryNotionalAmountPercentOfRequiredNeedCoverage |
364 |
Summary of Derivative Instruments [Abstract] |
Abstract |
|
|
us-gaap:SummaryOfDerivativeInstrumentsAbstract |
365 |
Summary of Derivative Instruments Impact on Results of Operations [Abstract] |
Abstract |
|
|
us-gaap:SummaryOfDerivativeInstrumentsImpactOnResultsOfOperationsAbstract |
366 |
Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract |
367 |
Gain on Derivative Instruments, Pretax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOnDerivativeInstrumentsPretax |
368 |
Loss on Derivative Instruments, Pretax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossOnDerivativeInstrumentsPretax |
369 |
Gain (Loss) on Derivative Instruments, Net, Pretax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
370 |
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet |
371 |
Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract] |
Abstract |
|
|
us-gaap:DerivativeAssetsLiabilitiesAtFairValueNetByBalanceSheetClassificationAbstract |
372 |
Derivative Asset [Abstract] |
Abstract |
|
|
us-gaap:DerivativeAssetsAbstract |
373 |
Derivative Asset, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssetsCurrent |
374 |
Derivative Asset, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssetsNoncurrent |
375 |
Derivative Asset, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssets |
376 |
Derivative Liability [Abstract] |
Abstract |
|
|
us-gaap:DerivativeLiabilitiesAbstract |
377 |
Derivative Liability, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeLiabilitiesCurrent |
378 |
Derivative Liability, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeLiabilitiesNoncurrent |
379 |
Derivative Liability, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeLiabilities |
380 |
Derivative Assets (Liabilities), at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet |
381 |
Summary of Derivative Instruments by Hedge Designation [Abstract] |
Abstract |
|
|
us-gaap:SummaryOfDerivativeInstrumentsByHedgeDesignationAbstract |
382 |
Summary of Fair Value Hedge Activity [Abstract] |
Abstract |
|
|
us-gaap:SummaryOfFairValueHedgeActivityAbstract |
383 |
Description of Fair Value Hedge Activity |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfFairValueHedgeActivity |
384 |
General Fair Value Hedge Information [Abstract] |
Abstract |
|
|
us-gaap:GeneralFairValueHedgeInformationAbstract |
385 |
Objectives for Using Fair Value Hedging Instruments |
Concept (Text/String) |
For Period |
|
us-gaap:ObjectivesForUsingFairValueHedgingInstruments |
386 |
Description of Fair Value Hedge Risk Management Policy |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfFairValueHedgeRiskManagementPolicy |
387 |
Description of Types of Fair Value Hedging Instruments Used |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfTypesOfFairValueHedgingInstrumentsUsed |
388 |
General Fair Value Hedge Information, Minimum R Square, Percentage |
Concept (Percent) |
As Of |
|
us-gaap:GeneralFairValueHedgeInformationMinimumRSquarePercentage |
389 |
General Fair Value Hedge Information, Dollar Offset Threshold, Minimum |
Concept (Percent) |
As Of |
|
us-gaap:GeneralFairValueHedgeInformationDollarOffsetThresholdMinimum |
390 |
General Fair Value Hedge Information, Dollar Offset Threshold, Maximum |
Concept (Percent) |
As Of |
|
us-gaap:GeneralFairValueHedgeInformationDollarOffsetThresholdMaximum |
391 |
Description of Fair Value Hedge Accounting Method |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfFairValueHedgeAccountingMethod |
392 |
Gain (Loss) on Fair Value Hedges, Caption |
Concept (Text/String) |
For Period |
|
us-gaap:GainLossOnFairValueHedgesCaption |
393 |
Discussion of Fair Value Hedge Effectiveness Assessment and Measurement |
Concept (Text/String) |
For Period |
|
us-gaap:DiscussionOfFairValueHedgeEffectivenessAssessmentAndMeasurement |
394 |
Description of Components of Gain (Loss) Excluded from Assessment of Fair Value Hedge Effectiveness |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfComponentsOfGainLossExcludedFromAssessmentOfFairValueHedgeEffectiveness |
395 |
Effect of Fair Value Hedges on Results of Operations [Abstract] |
Abstract |
|
|
us-gaap:EffectOfFairValueHedgesOnResultsOfOperationsAbstract |
396 |
Discussion of Effect of Fair Value Hedges on Results of Operations |
Concept (Text/String) |
For Period |
|
us-gaap:DiscussionOfEffectOfFairValueHedgesOnResultsOfOperations |
397 |
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 |
398 |
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
399 |
Components of Fair Value Hedge Ineffectiveness [Abstract] |
Abstract |
|
|
us-gaap:ComponentsOfFairValueHedgeIneffectivenessAbstract |
400 |
Gain (Loss) on Fair Value Hedges Recognized in Earnings [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnFairValueHedgesRecognizedInEarningsAbstract |
401 |
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnFairValueHedgeIneffectivenessNetAbstract |
402 |
Gain on Fair Value Hedge Ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOnFairValueHedgeIneffectiveness |
403 |
Loss on Fair Value Hedge Ineffectiveness |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossOnFairValueHedgeIneffectiveness |
404 |
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnFairValueHedgeIneffectivenessNet |
405 |
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net [Abstract] |
Abstract |
|
|
us-gaap:GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNetAbstract |
406 |
Gain from Components Excluded from Assessment of Fair Value Hedge Effectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectiveness |
407 |
Loss from Components Excluded from Assessment of Fair Value Hedge Effectiveness |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectiveness |
408 |
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet |
409 |
Gain (Loss) from Hedged Firm Commitment Not Qualifying as Fair Value Hedge, Net [Abstract] |
Abstract |
|
|
us-gaap:GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNetAbstract |
410 |
Gain from Hedged Firm Commitment Not Qualifying as Fair Value Hedge |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge |
411 |
Loss from Hedged Firm Commitment Not Qualifying as Fair Value Hedge |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge |
412 |
Gain (Loss) from Hedged Firm Commitment Not Qualifying as Fair Value Hedge, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet |
413 |
Gain (Loss) on Fair Value Hedges Recognized in Earnings, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings |
414 |
Fair Value Hedge Ineffectiveness is Immaterial Assertion |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueHedgeIneffectivenessIsImmaterialAssertion |
415 |
Discontinuation of Fair Value Hedge Accounting [Abstract] |
Abstract |
|
|
us-gaap:DiscontinuationOfFairValueHedgeAccountingAbstract |
416 |
Description of Discontinuation of Fair Value Hedge |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfDiscontinuationOfFairValueHedge |
417 |
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredGainLossOnDiscontinuationOfFairValueHedge |
418 |
Amortization Period of Deferred Gain (Loss) on Discontinuation of Fair Value Hedge |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:AmortizationPeriodOfDeferredGainLossOnDiscontinuationOfFairValueHedge1 |
419 |
Fair Value Hedges, Net, Total [Abstract] |
Abstract |
|
|
us-gaap:FairValueHedgesAtFairValueNetTotalAbstract |
420 |
Fair Value Hedge Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueHedgeAssetsAtFairValue |
421 |
Fair Value Hedge Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueHedgeLiabilitiesAtFairValue |
422 |
Fair Value Hedges, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueHedgesAtFairValueNet |
423 |
Summary of Cash Flow Hedge Activity [Abstract] |
Abstract |
|
|
us-gaap:SummaryOfCashFlowHedgeActivityAbstract |
424 |
Description of Cash Flow Hedge Activity |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfCashFlowHedgeActivity |
425 |
General Cash Flow Hedge Information [Abstract] |
Abstract |
|
|
us-gaap:GeneralCashFlowHedgeInformationAbstract |
426 |
Objectives for Using Cash Flow Hedging Instruments |
Concept (Text/String) |
For Period |
|
us-gaap:ObjectivesForUsingCashFlowHedgingInstruments |
427 |
Description of Cash Flow Hedge Risk Management Policy |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfCashFlowHedgeRiskManagementPolicy |
428 |
Description of Types of Cash Flow Hedging Instruments Used |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfTypesOfCashFlowHedgingInstrumentsUsed |
429 |
Maximum Length of Time Hedged in Cash Flow Hedge |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1 |
430 |
Description of Cash Flow Hedge Accounting Method |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfCashFlowHedgeAccountingMethod |
431 |
Gain (Loss) on Cash Flow Hedges, Caption |
Concept (Text/String) |
For Period |
|
us-gaap:GainLossOnCashFlowHedgesCaption |
432 |
Discussion of Cash Flow Hedge Effectiveness Assessment and Measurement |
Concept (Text/String) |
For Period |
|
us-gaap:DiscussionOfCashFlowHedgeEffectivenessAssessmentAndMeasurement |
433 |
Description of Components of Gain (Loss) Excluded from Assessment of Cash Flow Hedge Effectiveness |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfComponentsOfGainLossExcludedFromAssessmentOfCashFlowHedgeEffectiveness |
434 |
Effect of Cash Flow Hedges on Results of Operations [Abstract] |
Abstract |
|
|
us-gaap:EffectOfCashFlowHedgesOnResultsOfOperationsAbstract |
435 |
Discussion of Effect of Cash Flow Hedges on Results of Operations |
Concept (Text/String) |
For Period |
|
us-gaap:DiscussionOfEffectOfCashFlowHedgesOnResultsOfOperations |
436 |
Unrealized Gain (Loss) on Cash Flow Hedging Instruments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnCashFlowHedgingInstruments |
437 |
Reclassification of Cash Flow Hedge Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:ReclassificationOfCashFlowHedgeGainLossAbstract |
438 |
Description of Reclassification of Cash Flow Hedge Gain (Loss) |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfReclassificationOfCashFlowHedgeGainLoss |
439 |
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths |
440 |
Discontinuation of Cash Flow Hedge [Abstract] |
Abstract |
|
|
us-gaap:DiscontinuationOfCashFlowHedgeAbstract |
441 |
Discontinuation of Cash Flow Hedge |
Concept (Text/String) |
For Period |
|
us-gaap:DiscontinuationOfCashFlowHedge |
442 |
Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNetAbstract |
443 |
Gain on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring |
444 |
Loss on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring |
445 |
Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet |
446 |
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnCashFlowHedgeIneffectivenessNetTotalAbstract |
447 |
Gain on Cash Flow Hedge Ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOnCashFlowHedgeIneffectiveness |
448 |
Loss on Cash Flow Hedge Ineffectiveness |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossOnCashFlowHedgeIneffectiveness |
449 |
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnCashFlowHedgeIneffectivenessNet |
450 |
Cash Flow Hedge Ineffectiveness is Immaterial |
Concept (Text/String) |
For Period |
|
us-gaap:CashFlowHedgeIneffectivenessIsImmaterial |
451 |
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net [Abstract] |
Abstract |
|
|
us-gaap:GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNetTotalAbstract |
452 |
Gain from Components Excluded from Assessment of Cash Flow Hedge Effectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness |
453 |
Loss from Components Excluded from Assessment of Cash Flow Hedge Effectiveness |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness |
454 |
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet |
455 |
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:CashFlowHedgesDerivativeInstrumentsAtFairValueNetAbstract |
456 |
Cash Flow Hedge Derivative Instrument Assets at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashFlowHedgeDerivativeInstrumentAssetsAtFairValue |
457 |
Cash Flow Hedge Derivative Instrument Liabilities at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue |
458 |
Cash Flow Hedges Derivative Instruments at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashFlowHedgesDerivativeInstrumentsAtFairValueNet |
459 |
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNetTotalAbstract |
460 |
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue |
461 |
Other Derivatives Not Designated as Hedging Instruments Liabilities at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue |
462 |
Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet |
463 |
Derivative Instruments in Hedges, at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:DerivativeInstrumentsInHedgesAtFairValueNetAbstract |
464 |
Derivative Instruments in Hedges, Assets, at Fair Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue |
465 |
Derivative Instruments in Hedges, Liabilities, at Fair Value, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue |
466 |
Derivative Instruments in Hedges, at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeInstrumentsInHedgesAtFairValueNet |
467 |
Summary of Net Investment Hedge Activity [Abstract] |
Abstract |
|
|
us-gaap:SummaryOfNetInvestmentHedgeActivityAbstract |
468 |
Description of Net Investment Hedge Activity |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfNetInvestmentHedgeActivity |
469 |
General Net Investment Hedge Information [Abstract] |
Abstract |
|
|
us-gaap:GeneralNetInvestmentHedgeInformationAbstract |
470 |
Objectives for Using Net Investment Hedging Instruments |
Concept (Text/String) |
For Period |
|
us-gaap:ObjectivesForUsingNetInvestmentHedgingInstruments |
471 |
Description of Net Investment Hedge Risk Management Policy |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfNetInvestmentHedgeRiskManagementPolicy |
472 |
Description of Net Investments Hedged |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfNetInvestmentsHedged |
473 |
Description of Types of Net Investment Hedging Instruments Used |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfTypesOfNetInvestmentHedgingInstrumentsUsed |
474 |
Description of Net Investment Hedge Accounting Method |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfNetInvestmentHedgeAccountingMethod |
475 |
Description of Location of Gain (Loss) on Net Investment Hedges in Financial Statements |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfLocationOfGainLossOnNetInvestmentHedgesInFinancialStatements |
476 |
Discussion of Net Investment Hedge Effectiveness Assessment and Measurement |
Concept (Text/String) |
For Period |
|
us-gaap:DiscussionOfNetInvestmentHedgeEffectivenessAssessmentAndMeasurement |
477 |
Description of Components of Gain (Loss) Excluded from Assessment of Net Investment Hedge Ineffectiveness |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfComponentsOfGainLossExcludedFromAssessmentOfNetInvestmentHedgeIneffectiveness |
478 |
Effect of Net Investment Hedge on Results of Operations [Abstract] |
Abstract |
|
|
us-gaap:EffectOfNetInvestmentHedgeOnResultsOfOperationsAbstract |
479 |
Description of Net Investment Hedge Effect on Earnings and Comprehensive Income |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfNetInvestmentHedgeEffectOnEarningsAndComprehensiveIncome |
480 |
Amount of Ineffectiveness on Net Investment Hedges |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AmountOfIneffectivenessOnNetInvestmentHedges |
481 |
Gain (Loss) on Derivative Used in Net Investment Hedge, Net of Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax |
482 |
Derivatives used in Net Investment Hedge, Net of Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTax |
483 |
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:NetInvestmentHedgeDerivativesAtFairValueNetTotalAbstract |
484 |
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NetInvestmentHedgeDerivativeAssetsAtFairValue |
485 |
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NetInvestmentHedgeDerivativeLiabilitiesAtFairValue |
486 |
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NetInvestmentHedgeDerivativesAtFairValueNet |
487 |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock |
488 |
Reclassification out of Accumulated Other Comprehensive Income [Table] |
Table |
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable |
489 |
Equity Components [Axis] |
Axis |
|
|
us-gaap:StatementEquityComponentsAxis |
490 |
Equity Component [Domain] |
Member |
|
|
us-gaap:EquityComponentDomain |
491 |
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] |
Member |
|
|
us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember |
492 |
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedNetGainLossFromCashFlowHedgesAttributableToNoncontrollingInterestMember |
493 |
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member] |
Member |
|
|
us-gaap:AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterestMember |
494 |
Reclassification out of Accumulated Other Comprehensive Income [Axis] |
Axis |
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis |
495 |
Reclassification out of Accumulated Other Comprehensive Income [Domain] |
Member |
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain |
496 |
Reclassification out of Accumulated Other Comprehensive Income [Member] |
Member |
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember |
497 |
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] |
LineItems |
|
|
us-gaap:ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems |
498 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
us-gaap:Revenues |
499 |
Cost of Goods Sold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSold |
500 |
Investment Income, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNet |
501 |
Other Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherIncome |
502 |
Interest Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpense |
503 |
Other Cost and Expense, Operating |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherCostAndExpenseOperating |
504 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ProfitLoss |
505 |
Summary of Derivative Instruments by Risk Exposure [Abstract] |
Abstract |
|
|
us-gaap:SummaryOfDerivativeInstrumentsByRiskExposureAbstract |
506 |
Derivative, Underlying Risk, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeUnderlyingRisk |
507 |
Interest Rate Derivatives [Abstract] |
Abstract |
|
|
us-gaap:InterestRateDerivativesAbstract |
508 |
Description of Interest Rate Derivative Activities |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfInterestRateDerivativeActivities |
509 |
Description of Interest Rate Risk Exposure |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfInterestRateRiskExposure |
510 |
Discussion of Objectives for Using Interest Rate Derivative Instruments |
Concept (Text/String) |
For Period |
|
us-gaap:DiscussionOfObjectivesForUsingInterestRateDerivativeInstruments |
511 |
Discussion of Interest Rate Derivative Risk Management Policy |
Concept (Text/String) |
For Period |
|
us-gaap:DiscussionOfInterestRateDerivativeRiskManagementPolicy |
512 |
Types of Interest Rate Derivatives Used |
Concept (Text/String) |
For Period |
|
us-gaap:TypesOfInterestRateDerivativesUsed |
513 |
Number of Interest Rate Derivatives Held |
Concept (Integer) |
As Of |
|
us-gaap:NumberOfInterestRateDerivativesHeld |
514 |
Types of Items Hedged by Interest Rate Derivatives |
Concept (Text/String) |
For Period |
|
us-gaap:TypesOfItemsHedgedByInterestRateDerivatives |
515 |
Percentage of Debt Hedged by Interest Rate Derivatives |
Concept (Percent) |
As Of |
|
us-gaap:PercentageOfDebtHedgedByInterestRateDerivatives |
516 |
Description of Accounting Method Used for Interest Rate Derivatives |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfAccountingMethodUsedForInterestRateDerivatives |
517 |
Hedge Designations Used for Interest Rate Derivatives |
Concept (Text/String) |
For Period |
|
us-gaap:HedgeDesignationsUsedForInterestRateDerivatives |
518 |
Description of Location of Interest Rate Derivatives on Balance Sheet |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfLocationOfInterestRateDerivativesOnBalanceSheet |
519 |
Description of Location of Gain (Loss) on Interest Rate Derivative on Income Statement |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfLocationOfGainLossOnInterestRateDerivativeOnIncomeStatement |
520 |
Discussion of Method of Measuring Fair Value of Interest Rate Derivatives |
Concept (Text/String) |
For Period |
|
us-gaap:DiscussionOfMethodOfMeasuringFairValueOfInterestRateDerivatives |
521 |
Interest Rate Cash Flow Hedges [Abstract] |
Abstract |
|
|
us-gaap:InterestRateCashFlowHedgesAbstract |
522 |
Description of Interest Rate Cash Flow Hedge Activities |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfInterestRateCashFlowHedgeActivities |
523 |
Description of Types of Interest Rate Cash Flow Hedging Instruments Used |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfTypesOfInterestRateCashFlowHedgingInstrumentsUsed |
524 |
Maximum Length of Time Hedged in Interest Rate Cash Flow Hedge |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1 |
525 |
Description of Interest Rate Cash Flow Hedge Accounting Method |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfInterestRateCashFlowHedgeAccountingMethod |
526 |
Description of Location of Interest Rate Cash Flow Hedge Derivative on Balance Sheet |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfLocationOfInterestRateCashFlowHedgeDerivativeOnBalanceSheet |
527 |
Description of Location of Gain (Loss) on Interest Rate Cash Flow Hedge Derivative in Financial Statements |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfLocationOfGainLossOnInterestRateCashFlowHedgeDerivativeInFinancialStatements |
528 |
Discussion of Interest Rate Cash Flow Hedge Effectiveness Assessment and Measurement |
Concept (Text/String) |
For Period |
|
us-gaap:DiscussionOfInterestRateCashFlowHedgeEffectivenessAssessmentAndMeasurement |
529 |
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss |
530 |
Description of Reclassification of Interest Rate Cash Flow Hedge Gain (Loss) |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfReclassificationOfInterestRateCashFlowHedgeGainLoss |
531 |
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet |
532 |
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet |
533 |
Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInterestRateCashFlowHedgeIneffectiveness |
534 |
Interest Rate Cash Flow Hedge Ineffectiveness is Immaterial |
Concept (Text/String) |
For Period |
|
us-gaap:InterestRateCashFlowHedgeIneffectivenessIsImmaterial |
535 |
Description of Components of Gain (Loss) Excluded from Assessment of Interest Rate Cash Flow Hedge Effectiveness |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfComponentsOfGainLossExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness |
536 |
Gain (Loss) on Components Excluded from Assessment of Interest Rate Cash Flow Hedge Effectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness |
537 |
Discontinuation of Interest Rate Cash Flow Hedge |
Concept (Text/String) |
For Period |
|
us-gaap:DiscontinuationOfInterestRateCashFlowHedge |
538 |
Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet |
539 |
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:InterestRateCashFlowHedgeDerivativeAtFairValueNetAbstract |
540 |
Interest Rate Cash Flow Hedge Asset at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestRateCashFlowHedgeAssetAtFairValue |
541 |
Interest Rate Cash Flow Hedge Liability at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestRateCashFlowHedgeLiabilityAtFairValue |
542 |
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestRateCashFlowHedgeDerivativeAtFairValueNet |
543 |
Interest Rate Fair Value Hedges [Abstract] |
Abstract |
|
|
us-gaap:InterestRateFairValueHedgesAbstract |
544 |
Description of Interest Rate Fair Value Hedge Activities |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfInterestRateFairValueHedgeActivities |
545 |
Description of Types of Interest Rate Fair Value Hedging Instruments Used |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfTypesOfInterestRateFairValueHedgingInstrumentsUsed |
546 |
Description of Interest Rate Fair Value Hedge Accounting Method |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfInterestRateFairValueHedgeAccountingMethod |
547 |
Description of Location of Interest Rate Fair Value Hedge Derivative on Balance Sheet |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfLocationOfInterestRateFairValueHedgeDerivativeOnBalanceSheet |
548 |
Description of Location of Gain (Loss) on Interest Rate Fair Value Hedge Derivative in Financial Statements |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfLocationOfGainLossOnInterestRateFairValueHedgeDerivativeInFinancialStatements |
549 |
Discussion of Interest Rate Fair Value Hedge Effectiveness Assessment and Measurement |
Concept (Text/String) |
For Period |
|
us-gaap:DiscussionOfInterestRateFairValueHedgeEffectivenessAssessmentAndMeasurement |
550 |
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 |
551 |
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 |
552 |
Interest Rate Fair Value Hedge Derivative at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:InterestRateFairValueHedgeDerivativeAtFairValueNetAbstract |
553 |
Interest Rate Fair Value Hedge Asset at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestRateFairValueHedgeAssetAtFairValue |
554 |
Interest Rate Fair Value Hedge Liability at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestRateFairValueHedgeLiabilityAtFairValue |
555 |
Interest Rate Fair Value Hedge Derivative at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestRateFairValueHedgeDerivativeAtFairValueNet |
556 |
Gain (Loss) on Interest Rate Fair Value Hedge Ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInterestRateFairValueHedgeIneffectiveness |
557 |
Ineffectiveness on Interest Rate Fair Value Hedges is Immaterial |
Concept (Text/String) |
For Period |
|
us-gaap:IneffectivenessOnInterestRateFairValueHedgesIsImmaterial |
558 |
Description of Components of Gain (Loss) Excluded from Assessment of Interest Rate Fair Value Hedge Effectiveness |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfComponentsOfGainLossExcludedFromAssessmentOfInterestRateFairValueHedgeEffectiveness |
559 |
Gain (Loss) on Components Excluded from Assessment of Interest Rate Fair Value Hedge Effectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectiveness |
560 |
Gain (Loss) from Hedged Firm Commitment Not Qualifying as Interest Rate Fair Value Hedge, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossFromHedgedFirmCommitmentNotQualifyingAsInterestRateFairValueHedgeNet |
561 |
Description of Discontinuation of Interest Rate Fair Value Hedge |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfDiscontinuationOfInterestRateFairValueHedge |
562 |
Description of Accounting for Discontinuation of Interest Rate Fair Value Hedge |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfAccountingForDiscontinuationOfInterestRateFairValueHedge |
563 |
Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge |
564 |
Amortization Period of Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:AmortizationPeriodOfDeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge1 |
565 |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
Abstract |
|
|
us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract |
566 |
Description of Interest Rate Derivative Instruments Not Designated as Hedging Instruments Activities |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsActivities |
567 |
Purpose of Interest Rate Derivative Instruments Not Designated as Hedging Instruments |
Concept (Text/String) |
For Period |
|
us-gaap:PurposeOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
568 |
Description of Types of Interest Rate Derivatives Not Designated as Hedging Instruments Held |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfTypesOfInterestRateDerivativesNotDesignatedAsHedgingInstrumentsHeld |
569 |
Description of Accounting Method for Interest Rate Derivative Instruments Not Designated as Hedging Instruments |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfAccountingMethodForInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
570 |
Description of Location of Interest Rate Derivative Instruments Not Designated as Hedging Instruments on Balance Sheet |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfLocationOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOnBalanceSheet |
571 |
Description of Location of Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments in Financial Statements |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfLocationOfGainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements |
572 |
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
573 |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNetAbstract |
574 |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue |
575 |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue |
576 |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet |
577 |
Interest Rate Derivatives, at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:InterestRateDerivativesAtFairValueNetAbstract |
578 |
Interest Rate Derivative Assets, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestRateDerivativeAssetsAtFairValue |
579 |
Interest Rate Derivative Liabilities, at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestRateDerivativeLiabilitiesAtFairValue |
580 |
Interest Rate Derivatives, at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestRateDerivativesAtFairValueNet |
581 |
Foreign Currency Derivatives [Abstract] |
Abstract |
|
|
us-gaap:ForeignCurrencyDerivativesAbstract |
582 |
Description of Foreign Currency Derivative Activities |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfForeignCurrencyDerivativeActivities |
583 |
Description of Foreign Currency Exposure |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfForeignCurrencyExposure |
584 |
Discussion of Objectives for Using Foreign Currency Derivative Instruments |
Concept (Text/String) |
For Period |
|
us-gaap:DiscussionOfObjectivesForUsingForeignCurrencyDerivativeInstruments |
585 |
Discussion of Foreign Currency Derivative Risk Management Policy |
Concept (Text/String) |
For Period |
|
us-gaap:DiscussionOfForeignCurrencyDerivativeRiskManagementPolicy |
586 |
Types of Foreign Currency Derivatives Used |
Concept (Text/String) |
For Period |
|
us-gaap:TypesOfForeignCurrencyDerivativesUsed |
587 |
Types of Items Hedged by Foreign Currency Derivatives |
Concept (Text/String) |
For Period |
|
us-gaap:TypesOfItemsHedgedByForeignCurrencyDerivatives |
588 |
Number of Foreign Currency Derivatives Held |
Concept (Integer) |
As Of |
|
us-gaap:NumberOfForeignCurrencyDerivativesHeld |
589 |
Description of Accounting Method Used for Foreign Currency Derivatives |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfAccountingMethodUsedForForeignCurrencyDerivatives |
590 |
Hedge Designations Used for Foreign Currency Derivatives |
Concept (Text/String) |
For Period |
|
us-gaap:HedgeDesignationsUsedForForeignCurrencyDerivatives |
591 |
Description of Location of Foreign Currency Derivatives on Balance Sheet |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfLocationOfForeignCurrencyDerivativesOnBalanceSheet |
592 |
Description of Location of Gain (Loss) on Foreign Currency Derivative in Financial Statements |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfLocationOfGainLossOnForeignCurrencyDerivativeInFinancialStatements |
593 |
Discussion of Method of Measuring Fair Value of Foreign Currency Derivatives |
Concept (Text/String) |
For Period |
|
us-gaap:DiscussionOfMethodOfMeasuringFairValueOfForeignCurrencyDerivatives |
594 |
Maturity of Foreign Currency Derivatives |
Concept (Date) |
For Period |
|
us-gaap:MaturityOfForeignCurrencyDerivatives1 |
595 |
Maximum Remaining Maturity of Foreign Currency Derivatives |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:MaximumRemainingMaturityOfForeignCurrencyDerivatives1 |
596 |
Average Remaining Maturity of Foreign Currency Derivatives |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:AverageRemainingMaturityOfForeignCurrencyDerivatives1 |
597 |
Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet |
598 |
Description of Amounts Offsetting Gain (Loss) on Foreign Currency Derivatives |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfAmountsOffsettingGainLossOnForeignCurrencyDerivatives |
599 |
Foreign Currency Cash Flow Hedges [Abstract] |
Abstract |
|
|
us-gaap:ForeignCurrencyCashFlowHedgesAbstract |
600 |
Description of Foreign Currency Cash Flow Hedge Activities |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfForeignCurrencyCashFlowHedgeActivities |
601 |
Description of Types of Foreign Currency Cash Flow Hedging Instruments Used |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfTypesOfForeignCurrencyCashFlowHedgingInstrumentsUsed |
602 |
Maximum Length of Time, Foreign Currency Cash Flow Hedge |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge |
603 |
Description of Foreign Currency Cash Flow Hedge Accounting Method |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfForeignCurrencyCashFlowHedgeAccountingMethod |
604 |
Description of Location of Foreign Currency Cash Flow Hedge Derivatives on Balance Sheet |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfLocationOfForeignCurrencyCashFlowHedgeDerivativesOnBalanceSheet |
605 |
Description of Location of Gain (Loss) on Foreign Currency Cash Flow Hedge Derivatives in Financial Statements |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfLocationOfGainLossOnForeignCurrencyCashFlowHedgeDerivativesInFinancialStatements |
606 |
Discussion of Foreign Currency Cash Flow Hedge Effectiveness Assessment and Measurement |
Concept (Text/String) |
For Period |
|
us-gaap:DiscussionOfForeignCurrencyCashFlowHedgeEffectivenessAssessmentAndMeasurement |
607 |
Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNetAbstract |
608 |
Foreign Currency Cash Flow Hedge Asset at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ForeignCurrencyCashFlowHedgeAssetAtFairValue |
609 |
Foreign Currency Cash Flow Hedge Liability at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ForeignCurrencyCashFlowHedgeLiabilityAtFairValue |
610 |
Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet |
611 |
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax [Abstract] |
Abstract |
|
|
us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTaxAbstract |
612 |
Unrealized Gain on Foreign Currency Derivatives, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainOnForeignCurrencyDerivativesBeforeTax |
613 |
Unrealized Loss on Foreign Currency Derivatives, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnrealizedLossOnForeignCurrencyDerivativesBeforeTax |
614 |
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax |
615 |
Description of Reclassification of Foreign Currency Cash Flow Hedge Gain (Loss) |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfReclassificationOfForeignCurrencyCashFlowHedgeGainLoss |
616 |
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet |
617 |
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months |
618 |
Gain (Loss) on Foreign Currency Cash Flow Hedge Ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness |
619 |
Foreign Currency Cash Flow Hedge Ineffectiveness is Immaterial |
Concept (Text/String) |
For Period |
|
us-gaap:ForeignCurrencyCashFlowHedgeIneffectivenessIsImmaterial |
620 |
Description of Components of Gain (Loss) Excluded from Assessment of Foreign Currency Cash Flow Hedge Effectiveness |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfComponentsOfGainLossExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness |
621 |
Gain (Loss) on Components Excluded from Assessment of Foreign Currency Cash Flow Hedge Effectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness |
622 |
Discontinuation of Foreign Currency Cash Flow Hedge |
Concept (Text/String) |
For Period |
|
us-gaap:DiscontinuationOfForeignCurrencyCashFlowHedge |
623 |
Gain (Loss) on Discontinuation of Foreign Currency Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDiscontinuationOfForeignCurrencyCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet |
624 |
Foreign Currency Fair Value Hedges [Abstract] |
Abstract |
|
|
us-gaap:ForeignCurrencyFairValueHedgesAbstract |
625 |
Description of Foreign Currency Fair Value Hedge Activities |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfForeignCurrencyFairValueHedgeActivities |
626 |
Description of Types of Foreign Currency Fair Value Hedging Instruments Used |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfTypesOfForeignCurrencyFairValueHedgingInstrumentsUsed |
627 |
Description of Foreign Currency Fair Value Hedge Accounting Method |
Concept (Text/String) |
For Period |
|
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Concept (Text/String) |
For Period |
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Foreign Currency Fair Value Hedge Derivative [Table] |
Table |
|
|
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Other Investments [Member] |
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Accounts Payable and Accrued Liabilities [Member] |
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Trading Revenue [Member] |
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Principal or Proprietary Transactions [Member] |
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Asset Management Income [Member] |
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Interest Income [Member] |
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Investment Income [Member] |
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Interest Expense [Member] |
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Other Expense [Member] |
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|
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657 |
Gain (Loss) on Investments [Member] |
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658 |
Investment Income (Expense) [Member] |
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659 |
Nonoperating Income (Expense) [Member] |
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660 |
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661 |
Foreign Currency Gain (Loss) [Member] |
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662 |
Sale of Subsidiary Gain (Loss) [Member] |
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663 |
Selling, General and Administrative Expenses [Member] |
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667 |
Foreign Currency Fair Value Hedge Derivative at Fair Value, Net [Abstract] |
Abstract |
|
|
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668 |
Foreign Currency Fair Value Hedge Asset at Fair Value |
Concept (Monetary) |
As Of |
Debit |
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669 |
Foreign Currency Fair Value Hedge Liability at Fair Value |
Concept (Monetary) |
As Of |
Credit |
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670 |
Foreign Currency Fair Value Hedge Derivative at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
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671 |
Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives |
Concept (Monetary) |
For Period |
Credit |
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672 |
Change in Unrealized Gain (Loss) on Foreign Currency Fair Value Hedging Instruments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1 |
673 |
Change in Unrealized Gain (Loss) on Hedged Item in Foreign Currency Fair Value Hedge |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1 |
674 |
Gain (Loss) on Foreign Currency Fair Value Hedge Ineffectiveness, Disclosures [Abstract] |
Abstract |
|
|
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675 |
Gain (Loss) on Foreign Currency Fair Value Hedge Ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnForeignCurrencyFairValueHedgeIneffectiveness |
676 |
Ineffectiveness on Foreign Currency Fair Value Hedges is Immaterial |
Concept (Text/String) |
For Period |
|
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677 |
Description of Components of Gain (Loss) Excluded from Assessment of Foreign Currency Fair Value Hedge Effectiveness |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfComponentsOfGainLossExcludedFromAssessmentOfForeignCurrencyFairValueHedgeEffectiveness |
678 |
Gain (Loss) on Components Excluded from Assessment of Foreign Currency Fair Value Hedge Effectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyFairValueHedgeEffectiveness |
679 |
Gain (Loss) from Hedged Firm Commitment Not Qualifying as Foreign Currency Fair Value Hedge, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossFromHedgedFirmCommitmentNotQualifyingAsForeignCurrencyFairValueHedgeNet |
680 |
Description of Discontinuation of Foreign Currency Fair Value Hedge |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfDiscontinuationOfForeignCurrencyFairValueHedge |
681 |
Description of Accounting for Discontinuation of Foreign Currency Fair Value Hedge |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfAccountingForDiscontinuationOfForeignCurrencyFairValueHedge |
682 |
Deferred Gain (Loss) on Discontinuation of Foreign Currency Fair Value Hedge |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredGainLossOnDiscontinuationOfForeignCurrencyFairValueHedge |
683 |
Amortization Period of Deferred Gain (Loss) on Discontinuation of Foreign Currency Fair Value Hedge |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:AmortizationPeriodOfDeferredGainLossOnDiscontinuationOfForeignCurrencyFairValueHedge1 |
684 |
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
Abstract |
|
|
us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract |
685 |
Description of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Activities |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsActivities |
686 |
Purpose of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments |
Concept (Text/String) |
For Period |
|
us-gaap:PurposeOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
687 |
Description of Types of Foreign Currency Derivatives Not Designated as Hedging Instruments Held |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfTypesOfForeignCurrencyDerivativesNotDesignatedAsHedgingInstrumentsHeld |
688 |
Description of Accounting Method for Foreign Currency Derivative Instruments Not Designated as Hedging Instruments |
Concept (Text/String) |
For Period |
|
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689 |
Description of Location of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments on Balance Sheet |
Concept (Text/String) |
For Period |
|
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690 |
Description of Location of Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments in Financial Statements |
Concept (Text/String) |
For Period |
|
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691 |
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNetAbstract |
692 |
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue |
693 |
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue |
694 |
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet |
695 |
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
696 |
Description of Amounts Offsetting Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments |
Concept (Text/String) |
For Period |
|
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697 |
Price Risk Derivatives [Abstract] |
Abstract |
|
|
us-gaap:PriceRiskDerivativesAbstract |
698 |
Schedule of Price Risk Derivatives [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfPriceRiskDerivativesTableTextBlock |
699 |
Price Risk Derivatives [Table] |
Table |
|
|
us-gaap:PriceRiskDerivativesTable |
700 |
Balance Sheet Location [Axis] |
Axis |
|
|
us-gaap:BalanceSheetLocationAxis |
701 |
Balance Sheet Location [Domain] |
Member |
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us-gaap:BalanceSheetLocationDomain |
702 |
Other Assets [Member] |
Member |
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us-gaap:OtherAssetsMember |
703 |
Other Current Assets [Member] |
Member |
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704 |
Other Noncurrent Assets [Member] |
Member |
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705 |
Other Liabilities [Member] |
Member |
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706 |
Other Current Liabilities [Member] |
Member |
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707 |
Other Noncurrent Liabilities [Member] |
Member |
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708 |
Other Investments [Member] |
Member |
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709 |
Accounts Payable and Accrued Liabilities [Member] |
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710 |
Prepaid Expenses and Other Current Assets [Member] |
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711 |
Income Statement Location [Axis] |
Axis |
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712 |
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Member |
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713 |
Sales [Member] |
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Cost of Sales [Member] |
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Principal or Proprietary Transactions [Member] |
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717 |
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718 |
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719 |
Interest Income [Member] |
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720 |
Investment Income [Member] |
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721 |
Operating Income (Loss) [Member] |
Member |
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722 |
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Member |
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723 |
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724 |
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725 |
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726 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
727 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
728 |
Investment Income (Expense) [Member] |
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|
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729 |
Nonoperating Income (Expense) [Member] |
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730 |
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|
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731 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
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732 |
Sale of Subsidiary Gain (Loss) [Member] |
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|
|
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733 |
Selling, General and Administrative Expenses [Member] |
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|
|
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Selling and Marketing Expense [Member] |
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|
|
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735 |
General and Administrative Expense [Member] |
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|
|
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736 |
Price Risk Derivatives [Line Items] |
LineItems |
|
|
us-gaap:PriceRiskDerivativesLineItems |
737 |
Price Risk Fair Value Hedge Derivative, at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:PriceRiskFairValueHedgeDerivativeAtFairValueNetAbstract |
738 |
Price Risk Fair Value Hedge Asset, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PriceRiskFairValueHedgeAssetAtFairValue |
739 |
Price Risk Fair Value Hedge Liability, at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PriceRiskFairValueHedgeLiabilityAtFairValue |
740 |
Price Risk Fair Value Hedge Derivative, at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PriceRiskFairValueHedgeDerivativeAtFairValueNet |
741 |
Price Risk Derivatives, at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:PriceRiskDerivativesAtFairValueNetAbstract |
742 |
Price Risk Derivative Assets, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PriceRiskDerivativeAssetsAtFairValue |
743 |
Price Risk Derivative Liabilities, at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PriceRiskDerivativeLiabilitiesAtFairValue |
744 |
Price Risk Derivatives, at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PriceRiskDerivativesAtFairValueNet |
745 |
Price Risk Cash Flow Hedge Derivative, at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:PriceRiskCashFlowHedgeDerivativeAtFairValueNetAbstract |
746 |
Price Risk Cash Flow Hedge Asset, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue |
747 |
Price Risk Cash Flow Hedge Liability, at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue |
748 |
Price Risk Cash Flow Hedge Derivative, at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PriceRiskCashFlowHedgeDerivativeAtFairValueNet |
749 |
Price Risk Derivative Instruments Not Designated as Hedging Instruments, at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNetAbstract |
750 |
Price Risk Derivative Instruments Not Designated as Hedging Instruments Asset, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue |
751 |
Price Risk Derivative Instruments Not Designated as Hedging Instruments Liability, at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue |
752 |
Price Risk Derivative Instruments Not Designated as Hedging Instruments, at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet |
753 |
Unrealized Gain (Loss) on Price Risk Cash Flow Derivatives, before Tax [Abstract] |
Abstract |
|
|
us-gaap:UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTaxAbstract |
754 |
Unrealized Gain on Price Risk Cash Flow Derivatives, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainOnPriceRiskCashFlowDerivativesBeforeTax |
755 |
Unrealized Loss on Price Risk Cash Flow Derivatives, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnrealizedLossOnPriceRiskCashFlowDerivativesBeforeTax |
756 |
Unrealized Gain (Loss) on Price Risk Cash Flow Derivatives, before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax |
757 |
Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
758 |
Gain (Loss) on Price Risk Derivatives, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnPriceRiskDerivativesNet |
759 |
Description of Price Risk Derivative Activities |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfPriceRiskDerivativeActivities |
760 |
Description of Price Risk Exposure |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfPriceRiskExposure |
761 |
Discussion of Objectives for Using Price Risk Derivative Instruments |
Concept (Text/String) |
For Period |
|
us-gaap:DiscussionOfObjectivesForUsingPriceRiskDerivativeInstruments |
762 |
Discussion of Price Risk Derivative Risk Management Policy |
Concept (Text/String) |
For Period |
|
us-gaap:DiscussionOfPriceRiskDerivativeRiskManagementPolicy |
763 |
Types of Price Risk Derivatives Used |
Concept (Text/String) |
For Period |
|
us-gaap:TypesOfPriceRiskDerivativesUsed |
764 |
Number of Price Risk Derivatives Held |
Concept (Integer) |
As Of |
|
us-gaap:NumberOfPriceRiskDerivativesHeld |
765 |
Types of Items Hedged by Price Risk Derivatives |
Concept (Text/String) |
For Period |
|
us-gaap:TypesOfItemsHedgedByPriceRiskDerivatives |
766 |
Description of Accounting Method Used for Price Risk Derivatives |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfAccountingMethodUsedForPriceRiskDerivatives |
767 |
Hedge Designations Used for Price Risk Derivatives |
Concept (Text/String) |
For Period |
|
us-gaap:HedgeDesignationsUsedForPriceRiskDerivatives |
768 |
Discussion of Method of Measuring Fair Value of Price Risk Derivatives |
Concept (Text/String) |
For Period |
|
us-gaap:DiscussionOfMethodOfMeasuringFairValueOfPriceRiskDerivatives |
769 |
Ineffectiveness on Price Risk Hedges is Immaterial |
Concept (Text/String) |
For Period |
|
us-gaap:IneffectivenessOnPriceRiskHedgesIsImmaterial |
770 |
Gain (Loss) on Price Risk Hedge Ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnPriceRiskHedgeIneffectiveness |
771 |
Gain (Loss) on Components Excluded from Assessment of Price Risk Hedge Effectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnComponentsExcludedFromAssessmentOfPriceRiskHedgeEffectiveness |
772 |
Price Risk Cash Flow Hedges [Abstract] |
Abstract |
|
|
us-gaap:PriceRiskCashFlowHedgesAbstract |
773 |
Description of Price Risk Cash Flow Hedge Activities |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfPriceRiskCashFlowHedgeActivities |
774 |
Description of Types of Price Risk Cash Flow Hedging Instruments Used |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfTypesOfPriceRiskCashFlowHedgingInstrumentsUsed |
775 |
Maximum Length of Time Hedged in Price Risk Cash Flow Hedge |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:MaximumLengthOfTimeHedgedInPriceRiskCashFlowHedge1 |
776 |
Description of Price Risk Cash Flow Hedge Accounting Method |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfPriceRiskCashFlowHedgeAccountingMethod |
777 |
Discussion of Price Risk Cash Flow Hedge Effectiveness Assessment and Measurement |
Concept (Text/String) |
For Period |
|
us-gaap:DiscussionOfPriceRiskCashFlowHedgeEffectivenessAssessmentAndMeasurement |
778 |
Description of Reclassification of Price Risk Cash Flow Hedge Gain (Loss) |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfReclassificationOfPriceRiskCashFlowHedgeGainLoss |
779 |
Price Risk Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet |
780 |
Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months |
781 |
Price Risk Cash Flow Hedge Ineffectiveness is Immaterial |
Concept (Text/String) |
For Period |
|
us-gaap:PriceRiskCashFlowHedgeIneffectivenessIsImmaterial |
782 |
Description of Components of Gain (Loss) Excluded from Assessment of Price Risk Cash Flow Hedge Effectiveness |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfComponentsOfGainLossExcludedFromAssessmentOfPriceRiskCashFlowHedgeEffectiveness |
783 |
Gain (Loss) on Price Risk Cash Flow Hedge Ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnPriceRiskCashFlowHedgeIneffectiveness |
784 |
Gain (Loss) on Components Excluded from Assessment of Price Risk Cash Flow Hedge Effectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnComponentsExcludedFromAssessmentOfPriceRiskCashFlowHedgeEffectiveness |
785 |
Discontinuation of Price Risk Cash Flow Hedge |
Concept (Text/String) |
For Period |
|
us-gaap:DiscontinuationOfPriceRiskCashFlowHedge |
786 |
Gain (Loss) on Discontinuation of Price Risk Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDiscontinuationOfPriceRiskCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet |
787 |
Price Risk Fair Value Hedges [Abstract] |
Abstract |
|
|
us-gaap:PriceRiskFairValueHedgesAbstract |
788 |
Description of Price Risk Fair Value Hedge Activities |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfPriceRiskFairValueHedgeActivities |
789 |
Description of Types of Price Risk Fair Value Hedging Instruments Used |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfTypesOfPriceRiskFairValueHedgingInstrumentsUsed |
790 |
Description of Price Risk Fair Value Hedge Accounting Method |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfPriceRiskFairValueHedgeAccountingMethod |
791 |
Line Item for Gain (Loss) on Price Risk Fair Value Hedge Derivative in Financial Statements |
Concept (Text/String) |
For Period |
|
us-gaap:LineItemForGainLossOnPriceRiskFairValueHedgeDerivativeInFinancialStatements |
792 |
Discussion of Price Risk Fair Value Hedge Effectiveness Assessment and Measurement |
Concept (Text/String) |
For Period |
|
us-gaap:DiscussionOfPriceRiskFairValueHedgeEffectivenessAssessmentAndMeasurement |
793 |
Increase (Decrease) in Fair Value of Price Risk Fair Value Hedging Instruments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInFairValueOfPriceRiskFairValueHedgingInstruments1 |
794 |
Increase (Decrease) in Fair Value of Hedged Item in Price Risk Fair Value Hedge |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInFairValueOfHedgedItemInPriceRiskFairValueHedge1 |
795 |
Unrealized Gain (Loss) on Price Risk Fair Value Hedging Instruments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnPriceRiskFairValueHedgingInstruments |
796 |
Gain (Loss) on Price Risk Fair Value Hedge Ineffectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnPriceRiskFairValueHedgeIneffectiveness |
797 |
Ineffectiveness on Price Risk Fair Value Hedges is Immaterial |
Concept (Text/String) |
For Period |
|
us-gaap:IneffectivenessOnPriceRiskFairValueHedgesIsImmaterial |
798 |
Description of Components of Gain (Loss) Excluded from Assessment of Price Risk Fair Value Hedge Effectiveness |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfComponentsOfGainLossExcludedFromAssessmentOfPriceRiskFairValueHedgeEffectiveness |
799 |
Gain (Loss) on Components Excluded from Assessment of Price Risk Fair Value Hedge Effectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnComponentsExcludedFromAssessmentOfPriceRiskFairValueHedgeEffectiveness |
800 |
Gain (Loss) from Hedged Firm Commitment Not Qualifying as Price Risk Fair Value Hedge, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossFromHedgedFirmCommitmentNotQualifyingAsPriceRiskFairValueHedgeNet |
801 |
Description of Discontinuation of Price Risk Fair Value Hedge |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfDiscontinuationOfPriceRiskFairValueHedge |
802 |
Description of Accounting for Discontinuation of Price Risk Fair Value Hedge |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfAccountingForDiscontinuationOfPriceRiskFairValueHedge |
803 |
Deferred Gain (Loss) on Discontinuation of Price Risk Fair Value Hedge |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredGainLossOnDiscontinuationOfPriceRiskFairValueHedge |
804 |
Amortization Period of Deferred Gain (Loss) on Discontinuation of Price Risk Fair Value Hedge |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:AmortizationPeriodOfDeferredGainLossOnDiscontinuationOfPriceRiskFairValueHedge1 |
805 |
Price Risk Derivative Instruments Not Designated as Hedging Instruments [Abstract] |
Abstract |
|
|
us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract |
806 |
Description of Price Risk Derivative Instruments Not Designated as Hedging Instruments Activities |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsActivities |
807 |
Purpose of Price Risk Derivative Instruments Not Designated as Hedging Instruments |
Concept (Text/String) |
For Period |
|
us-gaap:PurposeOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
808 |
Description of Types of Price Risk Derivatives Not Designated as Hedging Instruments |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfTypesOfPriceRiskDerivativesNotDesignatedAsHedgingInstruments |
809 |
Description of Accounting Method for Price Risk Derivative Instruments Not Designated as Hedging Instruments |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfAccountingMethodForPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
810 |
Description of Amounts Offsetting Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfAmountsOffsettingGainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
811 |
Summary of Credit Derivatives [Abstract] |
Abstract |
|
|
us-gaap:SummaryOfCreditDerivativesAbstract |
812 |
Disclosure of Credit Derivatives [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DisclosureOfCreditDerivativesTextBlock |
813 |
Schedule of Credit Derivatives [Table] |
Table |
|
|
us-gaap:ScheduleOfCreditDerivativesTable |
814 |
Credit Derivatives Contract Type [Axis] |
Axis |
|
|
us-gaap:CreditDerivativesByContractTypeAxis |
815 |
Credit Derivatives Contract Type [Domain] |
Member |
|
|
us-gaap:CreditDerivativesContractTypeDomain |
816 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
817 |
Credit Default Swap, Buying Protection [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapBuyingProtectionMember |
818 |
Credit Default Swap, Selling Protection [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapSellingProtectionMember |
819 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
820 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
821 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
822 |
Credit Index Product [Member] |
Member |
|
|
us-gaap:CreditIndexProductMember |
823 |
Hybrid Instrument [Member] |
Member |
|
|
us-gaap:HybridInstrumentMember |
824 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
825 |
Other Credit Derivatives [Member] |
Member |
|
|
us-gaap:OtherCreditDerivativesMember |
826 |
Internal Credit Assessment [Axis] |
Axis |
|
|
us-gaap:InternalCreditAssessmentAxis |
827 |
Internal Credit Assessment [Domain] |
Member |
|
|
us-gaap:InternalCreditAssessmentDomain |
828 |
Risk Level, High [Member] |
Member |
|
|
us-gaap:RiskLevelHighMember |
829 |
Risk Level, Medium [Member] |
Member |
|
|
us-gaap:RiskLevelMediumMember |
830 |
Risk Level, Low [Member] |
Member |
|
|
us-gaap:RiskLevelLowMember |
831 |
Underlying Asset Class [Axis] |
Axis |
|
|
us-gaap:UnderlyingAssetClassAxis |
832 |
Underlying Asset Class [Domain] |
Member |
|
|
us-gaap:UnderlyingAssetClassDomain |
833 |
Agency Securities [Member] |
Member |
|
|
us-gaap:AgencySecuritiesMember |
834 |
Debt Securities Payable [Member] |
Member |
|
|
us-gaap:DebtSecuritiesPayableMember |
835 |
Loans Payable [Member] |
Member |
|
|
us-gaap:LoansPayableMember |
836 |
Collateralized Securities [Member] |
Member |
|
|
us-gaap:CollateralizedSecuritiesMember |
837 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
838 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
839 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
840 |
Mortgage Backed Securities, Other [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesOtherMember |
841 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
842 |
Collateralized Loan Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedLoanObligationsMember |
843 |
Collateralized Credit Card Securities [Member] |
Member |
|
|
us-gaap:CollateralizedCreditCardSecuritiesMember |
844 |
Collateralized Auto Loans [Member] |
Member |
|
|
us-gaap:CollateralizedAutoLoansMember |
845 |
Collateralized Securities, Other [Member] |
Member |
|
|
us-gaap:CollateralizedSecuritiesOtherMember |
846 |
Sovereign Debt [Member] |
Member |
|
|
us-gaap:SovereignDebtMember |
847 |
Debt, State Government [Member] |
Member |
|
|
us-gaap:SovereignDebtStateGovernmentUnspecifiedMember |
848 |
Debt, Local Government [Member] |
Member |
|
|
us-gaap:SovereignDebtLocalGovernmentUnspecifiedMember |
849 |
Structured Finance [Member] |
Member |
|
|
us-gaap:StructuredFinanceMember |
850 |
Underlying, Other [Member] |
Member |
|
|
us-gaap:UnderlyingOtherMember |
851 |
Credit Rating, Moody's [Axis] |
Axis |
|
|
us-gaap:CreditRatingMoodysAxis |
852 |
External Credit Rating, Moody's [Domain] |
Member |
|
|
us-gaap:ExternalCreditRatingMoodysMember |
853 |
Moody's, Aaa Rating [Member] |
Member |
|
|
us-gaap:MoodysAaaRatingMember |
854 |
Moody's, Aa1 Rating [Member] |
Member |
|
|
us-gaap:MoodysAa1RatingMember |
855 |
Moody's, Aa2 Rating [Member] |
Member |
|
|
us-gaap:MoodysAa2RatingMember |
856 |
Moody's, Aa3 Rating [Member] |
Member |
|
|
us-gaap:MoodysAa3RatingMember |
857 |
Moody's, A1 Rating [Member] |
Member |
|
|
us-gaap:MoodysA1RatingMember |
858 |
Moody's, A2 Rating [Member] |
Member |
|
|
us-gaap:MoodysA2RatingMember |
859 |
Moody's, A3 Rating [Member] |
Member |
|
|
us-gaap:MoodysA3RatingMember |
860 |
Moody's, Baa1 Rating [Member] |
Member |
|
|
us-gaap:MoodysBaa1RatingMember |
861 |
Moody's, Baa2 Rating [Member] |
Member |
|
|
us-gaap:MoodysBaa2RatingMember |
862 |
Moody's, Baa3 Rating [Member] |
Member |
|
|
us-gaap:MoodysBaa3RatingMember |
863 |
Moody's, Ba1 Rating [Member] |
Member |
|
|
us-gaap:MoodysBa1RatingMember |
864 |
Moody's, Ba2 Rating [Member] |
Member |
|
|
us-gaap:MoodysBa2RatingMember |
865 |
Moody's, Ba3 Rating [Member] |
Member |
|
|
us-gaap:MoodysBa3RatingMember |
866 |
Moody's, B1 Rating [Member] |
Member |
|
|
us-gaap:MoodysB1RatingMember |
867 |
Moody's, B2 Rating [Member] |
Member |
|
|
us-gaap:MoodysB2RatingMember |
868 |
Moody's, B3 Rating [Member] |
Member |
|
|
us-gaap:MoodysB3RatingMember |
869 |
Moody's, Caa1 Rating [Member] |
Member |
|
|
us-gaap:MoodysCaa1RatingMember |
870 |
Moody's, Caa2 Rating [Member] |
Member |
|
|
us-gaap:MoodysCaa2RatingMember |
871 |
Moody's, Caa3 Rating [Member] |
Member |
|
|
us-gaap:MoodysCaa3RatingMember |
872 |
Moody's, Ca Rating [Member] |
Member |
|
|
us-gaap:MoodysCaRatingMember |
873 |
Moody's, C Rating [Member] |
Member |
|
|
us-gaap:MoodysCRatingMember |
874 |
Credit Rating, Fitch [Axis] |
Axis |
|
|
us-gaap:CreditRatingFitchAxis |
875 |
External Credit Rating, Fitch [Domain] |
Member |
|
|
us-gaap:ExternalCreditRatingFitchMember |
876 |
Fitch, AAA Rating [Member] |
Member |
|
|
us-gaap:FitchAAARatingMember |
877 |
Fitch, AA+ Rating [Member] |
Member |
|
|
us-gaap:FitchAAPlusRatingMember |
878 |
Fitch, AA Rating [Member] |
Member |
|
|
us-gaap:FitchAARatingMember |
879 |
Fitch, AA- Rating [Member] |
Member |
|
|
us-gaap:FitchAAMinusRatingMember |
880 |
Fitch, A+ Rating [Member] |
Member |
|
|
us-gaap:FitchAPlusRatingMember |
881 |
Fitch, A Rating [Member] |
Member |
|
|
us-gaap:FitchARatingMember |
882 |
Fitch, A- Rating [Member] |
Member |
|
|
us-gaap:FitchAMinusRatingMember |
883 |
Fitch, BBB+ Rating [Member] |
Member |
|
|
us-gaap:FitchBBBPlusRatingMember |
884 |
Fitch, BBB Rating [Member] |
Member |
|
|
us-gaap:FitchBBBRatingMember |
885 |
Fitch, BBB- Rating [Member] |
Member |
|
|
us-gaap:FitchBBBMinusRatingMember |
886 |
Fitch, BB+ Rating [Member] |
Member |
|
|
us-gaap:FitchBBPlusRatingMember |
887 |
Fitch, BB Rating [Member] |
Member |
|
|
us-gaap:FitchBBRatingMember |
888 |
Fitch, BB- Rating [Member] |
Member |
|
|
us-gaap:FitchBBMinusRatingMember |
889 |
Fitch, B+ Rating [Member] |
Member |
|
|
us-gaap:FitchBPlusRatingMember |
890 |
Fitch, B Rating [Member] |
Member |
|
|
us-gaap:FitchBRatingMember |
891 |
Fitch, B- Rating [Member] |
Member |
|
|
us-gaap:FitchBMinusRatingMember |
892 |
Fitch, CCC+ Rating [Member] |
Member |
|
|
us-gaap:FitchCCCPlusRatingMember |
893 |
Fitch, CCC Rating [Member] |
Member |
|
|
us-gaap:FitchCCCRatingMember |
894 |
Fitch, CCC- Rating [Member] |
Member |
|
|
us-gaap:FitchCCCMinusRatingMember |
895 |
Fitch, CC Rating [Member] |
Member |
|
|
us-gaap:FitchCCRatingMember |
896 |
Fitch, C Rating [Member] |
Member |
|
|
us-gaap:FitchCRatingMember |
897 |
Fitch, D Rating [Member] |
Member |
|
|
us-gaap:FitchDRatingMember |
898 |
Credit Rating, Standard & Poor's [Axis] |
Axis |
|
|
us-gaap:CreditRatingStandardPoorsAxis |
899 |
External Credit Rating, Standard & Poor's [Domain] |
Member |
|
|
us-gaap:ExternalCreditRatingStandardPoorsMember |
900 |
Standard & Poor's, AAA Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsAAARatingMember |
901 |
Standard & Poor's, AA+ Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsAAPlusRatingMember |
902 |
Standard & Poor's, AA Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsAARatingMember |
903 |
Standard & Poor's, AA- Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsAAMinusRatingMember |
904 |
Standard & Poor's, A+ Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsAPlusRatingMember |
905 |
Standard & Poor's, A Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsARatingMember |
906 |
Standard & Poor's, A- Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsAMinusRatingMember |
907 |
Standard & Poor's, BBB+ Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsBBBPlusRatingMember |
908 |
Standard & Poor's, BBB Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsBBBRatingMember |
909 |
Standard & Poor's, BBB- Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsBBBMinusRatingMember |
910 |
Standard & Poor's, BB+ Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsBBPlusRatingMember |
911 |
Standard & Poor's, BB Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsBBRatingMember |
912 |
Standard & Poor's, BB- Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsBBMinusRatingMember |
913 |
Standard & Poor's, B+ Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsBPlusRatingMember |
914 |
Standard & Poor's, B Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsBRatingMember |
915 |
Standard & Poor's, B- Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsBMinusRatingMember |
916 |
Standard & Poor's, CCC+ Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsCCCPlusRatingMember |
917 |
Standard & Poor's, CCC Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsCCCRatingMember |
918 |
Standard & Poor's, CCC- Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsCCCMinusRatingMember |
919 |
Standard & Poor's, CC Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsCCRatingMember |
920 |
Standard & Poor's, C Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsCRatingMember |
921 |
Standard & Poor's, D Rating [Member] |
Member |
|
|
us-gaap:StandardPoorsDRatingMember |
922 |
External Credit Rating by Grouping [Axis] |
Axis |
|
|
us-gaap:ExternalCreditRatingByGroupingAxis |
923 |
External Credit Rating by Grouping [Domain] |
Member |
|
|
us-gaap:ExternalCreditRatingByGroupingDomain |
924 |
External Credit Rating, Investment Grade [Member] |
Member |
|
|
us-gaap:ExternalCreditRatingInvestmentGradeMember |
925 |
External Credit Rating, Non Investment Grade [Member] |
Member |
|
|
us-gaap:ExternalCreditRatingNonInvestmentGradeMember |
926 |
Valuation Technique [Axis] |
Axis |
|
|
us-gaap:ValuationTechniqueAxis |
927 |
Valuation Technique [Domain] |
Member |
|
|
us-gaap:ValuationTechniqueDomain |
928 |
Market Approach Valuation Technique [Member] |
Member |
|
|
us-gaap:MarketApproachValuationTechniqueMember |
929 |
Income Approach Valuation Technique [Member] |
Member |
|
|
us-gaap:IncomeApproachValuationTechniqueMember |
930 |
Cost Approach Valuation Technique [Member] |
Member |
|
|
us-gaap:CostApproachValuationTechniqueMember |
931 |
Hedging Relationship [Axis] |
Axis |
|
|
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis |
932 |
Hedging Relationship [Domain] |
Member |
|
|
us-gaap:HedgingRelationshipDomain |
933 |
Fair Value Hedging [Member] |
Member |
|
|
us-gaap:FairValueHedgingMember |
934 |
Cash Flow Hedging [Member] |
Member |
|
|
us-gaap:CashFlowHedgingMember |
935 |
Net Investment Hedging [Member] |
Member |
|
|
us-gaap:NetInvestmentHedgingMember |
936 |
Balance Sheet Location [Axis] |
Axis |
|
|
us-gaap:BalanceSheetLocationAxis |
937 |
Balance Sheet Location [Domain] |
Member |
|
|
us-gaap:BalanceSheetLocationDomain |
938 |
Other Assets [Member] |
Member |
|
|
us-gaap:OtherAssetsMember |
939 |
Other Current Assets [Member] |
Member |
|
|
us-gaap:OtherCurrentAssetsMember |
940 |
Other Noncurrent Assets [Member] |
Member |
|
|
us-gaap:OtherNoncurrentAssetsMember |
941 |
Other Liabilities [Member] |
Member |
|
|
us-gaap:OtherLiabilitiesMember |
942 |
Other Current Liabilities [Member] |
Member |
|
|
us-gaap:OtherCurrentLiabilitiesMember |
943 |
Other Noncurrent Liabilities [Member] |
Member |
|
|
us-gaap:OtherNoncurrentLiabilitiesMember |
944 |
Other Investments [Member] |
Member |
|
|
us-gaap:OtherInvestmentsMember |
945 |
Accounts Payable and Accrued Liabilities [Member] |
Member |
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesMember |
946 |
Prepaid Expenses and Other Current Assets [Member] |
Member |
|
|
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember |
947 |
Income Statement Location [Axis] |
Axis |
|
|
us-gaap:IncomeStatementLocationAxis |
948 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
949 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
950 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
951 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
952 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
953 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
954 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
955 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
956 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
957 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
958 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
959 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
960 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
961 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
962 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
963 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
964 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
965 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
966 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
967 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
968 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
969 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
970 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
971 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
972 |
Position [Axis] |
Axis |
|
|
us-gaap:PositionAxis |
973 |
Position [Domain] |
Member |
|
|
us-gaap:PositionDomain |
974 |
Long [Member] |
Member |
|
|
us-gaap:LongMember |
975 |
Short [Member] |
Member |
|
|
us-gaap:ShortMember |
976 |
Credit Derivatives [Line Items] |
LineItems |
|
|
us-gaap:CreditDerivativesLineItems |
977 |
Description of Credit Risk Exposure |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfCreditRiskExposure |
978 |
Discussion of Objectives for Using Credit Risk Derivative Instruments |
Concept (Text/String) |
For Period |
|
us-gaap:DiscussionOfObjectivesForUsingCreditRiskDerivativeInstruments |
979 |
Number of Credit Risk Derivatives Held |
Concept (Integer) |
As Of |
|
us-gaap:NumberOfCreditRiskDerivativesHeld |
980 |
Credit Derivative, Term |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:CreditDerivativeTerm1 |
981 |
Maturity of Credit Risk Derivatives |
Concept (Date) |
For Period |
|
us-gaap:MaturityOfCreditRiskDerivative |
982 |
Average Term of Credit Risk Derivatives |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:AverageTermOfCreditRiskDerivatives1 |
983 |
Maximum Term of Credit Risk Derivatives |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:MaximumTermOfCreditRiskDerivatives1 |
984 |
Credit Derivative, Triggering Event |
Concept (Text/String) |
For Period |
|
us-gaap:CreditDerivativeTriggeringEvent |
985 |
Credit Derivative, Internal Grouping Parameter |
Concept (Text/String) |
For Period |
|
us-gaap:CreditDerivativeInternalGroupingParameter |
986 |
Credit Derivative, Maximum Exposure, Undiscounted |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CreditDerivativeMaximumExposureUndiscounted |
987 |
Credit Derivative, Unlimited Exposure |
Concept (Text/String) |
For Period |
|
us-gaap:CreditDerivativeUnlimitedExposure |
988 |
Credit Derivative, Maximum Exposure Inestimable |
Concept (Text/String) |
For Period |
|
us-gaap:CreditDerivativeMaximumExposureInestimable |
989 |
Credit Risk Derivatives, at Fair Value, Net [Abstract] |
Abstract |
|
|
us-gaap:CreditRiskDerivativesAtFairValueNetAbstract |
990 |
Credit Risk Derivative Assets, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CreditRiskDerivativeAssetsAtFairValue |
991 |
Credit Risk Derivative Liabilities, at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CreditRiskDerivativeLiabilitiesAtFairValue |
992 |
Credit Risk Derivatives, at Fair Value, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CreditRiskDerivativesAtFairValueNet |
993 |
Derivative, Net Hedge Ineffectiveness Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeNetHedgeIneffectivenessGainLoss |
994 |
Notional Disclosures [Abstract] |
Abstract |
|
|
us-gaap:NotionalAmountOfDerivativesAbstract |
995 |
Derivative Asset, Notional Amount |
Concept (Monetary) |
As Of |
|
us-gaap:DerivativeAssetNotionalAmount |
996 |
Derivative Liability, Notional Amount |
Concept (Monetary) |
As Of |
|
us-gaap:DerivativeLiabilityNotionalAmount |
997 |
Derivative, Notional Amount |
Concept (Monetary) |
As Of |
|
invest:DerivativeNotionalAmount |
998 |
Notional Amount of Nonderivative Instruments |
Concept (Monetary) |
For Period |
|
us-gaap:NotionalAmountOfNonderivativeInstruments |
999 |
Derivative, Nonmonetary Notional Amount, Volume |
Concept (num:volumeItemType) |
For Period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountVolume |
1000 |
Derivative, Nonmonetary Notional Amount, Mass |
Concept (num:massItemType) |
For Period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountMass |
1001 |
Derivative, Nonmonetary Notional Amount, Energy Measure |
Concept (num:energyItemType) |
For Period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure |
1002 |
Derivative, Nonmonetary Notional Amount, Flow Rate |
Concept (us-types:flowItemType) |
For Period |
|
us-gaap:DerivativeNonmonetaryNotionalAmountFlowRate |
1003 |
Underlying, Derivative Asset |
Concept (Per Unit) |
For Period |
|
us-gaap:UnderlyingDerivativeAsset |
1004 |
Underlying, Derivative Liability |
Concept (Per Unit) |
For Period |
|
us-gaap:UnderlyingDerivativeLiability |
1005 |
Underlying, Derivative |
Concept (Per Unit) |
For Period |
|
us-gaap:UnderlyingDerivative |
1006 |
Underlying, Derivative Volume |
Concept (Per Unit) |
For Period |
|
us-gaap:UnderlyingDerivativeVolume |
1007 |
Underlying, Derivative Mass |
Concept (Per Unit) |
For Period |
|
us-gaap:UnderlyingDerivativeMass |
1008 |
Underlying, Derivative Energy Measure |
Concept (Per Unit) |
For Period |
|
us-gaap:UnderlyingDerivativeEnergyMeasure |
1009 |
Underlying, Derivative Flow Rate |
Concept (Per Unit) |
For Period |
|
us-gaap:UnderlyingDerivativeFlowRate |
1010 |
Description of Components of Gain (Loss) Excluded from Assessment of Credit Risk Hedge Effectiveness |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfComponentsOfGainLossExcludedFromAssessmentOfCreditRiskHedgeEffectiveness |
1011 |
Gain (Loss) on Components Excluded from Assessment of Credit Risk Hedge Effectiveness |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnComponentsExcludedFromAssessmentOfCreditRiskHedgeEffectiveness |
1012 |
Credit Derivative, Recourse Provisions |
Concept (Text/String) |
For Period |
|
us-gaap:CreditDerivativeRecourseProvisions |
1013 |
Credit Derivative, Collateral Held Directly or by Third Parties |
Concept (Text/String) |
For Period |
|
us-gaap:CreditDerivativeCollateralHeldDirectlyOrByThirdParties |
1014 |
Credit Derivative, Liquidation Proceeds, Monetary Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CreditDerivativeLiquidationProceedsMonetaryAmount |
1015 |
Credit Derivative, Liquidation Proceeds, Percentage |
Concept (Percent) |
For Period |
|
us-gaap:CreditDerivativeLiquidationProceedsPercentage |
1016 |
Credit Derivative, Purchased Credit Protection |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CreditDerivativePurchasedCreditProtection |
1017 |
Derivative, Credit Risk Related Contingent Features [Abstract] |
Abstract |
|
|
us-gaap:DerivativeCreditRiskRelatedContingentFeaturesAbstract |
1018 |
Description of Credit Risk Related Contingent Features [Abstract] |
Abstract |
|
|
us-gaap:DescriptionOfCreditRiskRelatedContingentFeaturesAbstract |
1019 |
Derivative, Credit Risk Related Contingent Features, Existence and Nature |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeCreditRiskRelatedContingentFeaturesExistenceAndNature |
1020 |
Derivative, Credit Risk Related Contingent Features, Triggering Circumstances |
Concept (Text/String) |
For Period |
|
us-gaap:DerivativeCreditRiskRelatedContingentFeaturesTriggeringCircumstances |
1021 |
Derivative, Net Liability Position, Aggregate Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeNetLiabilityPositionAggregateFairValue |
1022 |
Collateral Already Posted, Aggregate Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CollateralAlreadyPostedAggregateFairValue |
1023 |
Additional Collateral, Aggregate Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AdditionalCollateralAggregateFairValue |
1024 |
Assets Needed for Immediate Settlement, Aggregate Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsNeededForImmediateSettlementAggregateFairValue |
1025 |
Discussion of Hybrid Instruments and Embedded Derivatives [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DiscussionOfHybridInstrumentsAndEmbeddedDerivativesTextBlock |
1026 |
Hybrid Instruments [Abstract] |
Abstract |
|
|
us-gaap:HybridInstrumentsAbstract |
1027 |
Hybrid Instruments [Table] |
Table |
|
|
us-gaap:HybridInstrumentsTable |
1028 |
Income Statement Location [Axis] |
Axis |
|
|
us-gaap:IncomeStatementLocationAxis |
1029 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
1030 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
1031 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
1032 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
1033 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
1034 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
1035 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
1036 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
1037 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
1038 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
1039 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
1040 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
1041 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
1042 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
1043 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
1044 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
1045 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
1046 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
1047 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
1048 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
1049 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
1050 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
1051 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
1052 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
1053 |
Balance Sheet Location [Axis] |
Axis |
|
|
us-gaap:BalanceSheetLocationAxis |
1054 |
Balance Sheet Location [Domain] |
Member |
|
|
us-gaap:BalanceSheetLocationDomain |
1055 |
Other Assets [Member] |
Member |
|
|
us-gaap:OtherAssetsMember |
1056 |
Other Current Assets [Member] |
Member |
|
|
us-gaap:OtherCurrentAssetsMember |
1057 |
Other Noncurrent Assets [Member] |
Member |
|
|
us-gaap:OtherNoncurrentAssetsMember |
1058 |
Other Liabilities [Member] |
Member |
|
|
us-gaap:OtherLiabilitiesMember |
1059 |
Other Current Liabilities [Member] |
Member |
|
|
us-gaap:OtherCurrentLiabilitiesMember |
1060 |
Other Noncurrent Liabilities [Member] |
Member |
|
|
us-gaap:OtherNoncurrentLiabilitiesMember |
1061 |
Other Investments [Member] |
Member |
|
|
us-gaap:OtherInvestmentsMember |
1062 |
Accounts Payable and Accrued Liabilities [Member] |
Member |
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesMember |
1063 |
Prepaid Expenses and Other Current Assets [Member] |
Member |
|
|
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember |
1064 |
Hybrid Instruments [Line Items] |
LineItems |
|
|
us-gaap:HybridInstrumentsLineItems |
1065 |
Hybrid Instruments at Fair Value, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HybridInstrumentsAtFairValueNet |
1066 |
Unrealized Gain (Loss) on Hybrid Instrument, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnHybridInstrumentNet |
1067 |
Description of Hybrid Instruments Accounted for at Fair Value |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfHybridInstrumentsAccountedForAtFairValue |
1068 |
Description of Accounting Method for Hybrid Instruments |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfAccountingMethodForHybridInstruments |
1069 |
Embedded Derivative [Abstract] |
Abstract |
|
|
us-gaap:EmbeddedDerivativeAbstract |
1070 |
Embedded Derivative [Table] |
Table |
|
|
us-gaap:EmbeddedDerivativeTable |
1071 |
Income Statement Location [Axis] |
Axis |
|
|
us-gaap:IncomeStatementLocationAxis |
1072 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
1073 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
1074 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
1075 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
1076 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
1077 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
1078 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
1079 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
1080 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
1081 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
1082 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
1083 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
1084 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
1085 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
1086 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
1087 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
1088 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
1089 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
1090 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
1091 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
1092 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
1093 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
1094 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
1095 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
1096 |
Balance Sheet Location [Axis] |
Axis |
|
|
us-gaap:BalanceSheetLocationAxis |
1097 |
Balance Sheet Location [Domain] |
Member |
|
|
us-gaap:BalanceSheetLocationDomain |
1098 |
Other Assets [Member] |
Member |
|
|
us-gaap:OtherAssetsMember |
1099 |
Other Current Assets [Member] |
Member |
|
|
us-gaap:OtherCurrentAssetsMember |
1100 |
Other Noncurrent Assets [Member] |
Member |
|
|
us-gaap:OtherNoncurrentAssetsMember |
1101 |
Other Liabilities [Member] |
Member |
|
|
us-gaap:OtherLiabilitiesMember |
1102 |
Other Current Liabilities [Member] |
Member |
|
|
us-gaap:OtherCurrentLiabilitiesMember |
1103 |
Other Noncurrent Liabilities [Member] |
Member |
|
|
us-gaap:OtherNoncurrentLiabilitiesMember |
1104 |
Other Investments [Member] |
Member |
|
|
us-gaap:OtherInvestmentsMember |
1105 |
Accounts Payable and Accrued Liabilities [Member] |
Member |
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesMember |
1106 |
Prepaid Expenses and Other Current Assets [Member] |
Member |
|
|
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember |
1107 |
Embedded Derivative [Line Items] |
LineItems |
|
|
us-gaap:EmbeddedDerivativeLineItems |
1108 |
Embedded Derivative, Fair Value of Embedded Derivative, Net [Abstract] |
Abstract |
|
|
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeNetAbstract |
1109 |
Embedded Derivative, Fair Value of Embedded Derivative Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset |
1110 |
Embedded Derivative, Fair Value of Embedded Derivative Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability |
1111 |
Embedded Derivative, Fair Value of Embedded Derivative, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet |
1112 |
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net [Abstract] |
Abstract |
|
|
us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNetAbstract |
1113 |
Embedded Derivative, Gain on Embedded Derivative |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EmbeddedDerivativeGainOnEmbeddedDerivative |
1114 |
Embedded Derivative, Loss on Embedded Derivative |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EmbeddedDerivativeLossOnEmbeddedDerivative |
1115 |
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet |
1116 |
Description of Embedded Derivative |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfEmbeddedDerivative |
1117 |
Embedded Derivative, Description of Host Contract |
Concept (Text/String) |
For Period |
|
us-gaap:EmbeddedDerivativeDescriptionOfHostContract |
1118 |
Embedded Derivative, Accounting Method |
Concept (Text/String) |
For Period |
|
us-gaap:EmbeddedDerivativeAccountingMethod |
1119 |
Embedded Derivative, No Longer Bifurcated, Reason |
Concept (Text/String) |
For Period |
|
us-gaap:EmbeddedDerivativeNoLongerBifurcatedReason |
1120 |
Embedded Derivative, No Longer Bifurcated, Amount Reclassified to Stockholders' Equity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity |
1121 |
Table Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:TableTextBlockSupplementAbstract |
1122 |
Derivative Instruments and Hedging Activities Disclosures [Table] |
Table |
|
|
us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable |
1123 |
Hedging Designation [Axis] |
Axis |
|
|
us-gaap:HedgingDesignationAxis |
1124 |
Hedging Designation [Domain] |
Member |
|
|
us-gaap:HedgingDesignationDomain |
1125 |
Designated as Hedging Instrument [Member] |
Member |
|
|
us-gaap:DesignatedAsHedgingInstrumentMember |
1126 |
Not Designated as Hedging Instrument [Member] |
Member |
|
|
us-gaap:NondesignatedMember |
1127 |
Hedging Relationship [Axis] |
Axis |
|
|
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis |
1128 |
Hedging Relationship [Domain] |
Member |
|
|
us-gaap:HedgingRelationshipDomain |
1129 |
Fair Value Hedging [Member] |
Member |
|
|
us-gaap:FairValueHedgingMember |
1130 |
Cash Flow Hedging [Member] |
Member |
|
|
us-gaap:CashFlowHedgingMember |
1131 |
Net Investment Hedging [Member] |
Member |
|
|
us-gaap:NetInvestmentHedgingMember |
1132 |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
LineItems |
|
|
us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems |
1133 |
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock |
1134 |
Schedule of Interest Rate Derivatives [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfInterestRateDerivativesTableTextBlock |
1135 |
Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock |
1136 |
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock |
1137 |
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block] |
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us-gaap:ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock |
1138 |
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] |
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us-gaap:ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock |
1139 |
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] |
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us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock |
1140 |
Schedule of Net Investment Hedges, Statements of Financial Performance and Financial Position, Location [Table Text Block] |
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us-gaap:ScheduleOfNetInvestmentHedgesStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock |
1141 |
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] |
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us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock |
1142 |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
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us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock |
1143 |
Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
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us-gaap:ScheduleOfNetInvestmentHedgesInAccumulatedOtherComprehensiveIncomeLossTableTextBlock |
1144 |
Schedule of Derivative Assets at Fair Value [Table Text Block] |
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us-gaap:ScheduleOfDerivativeAssetsAtFairValueTableTextBlock |
1145 |
Schedule of Derivative Liabilities at Fair Value [Table Text Block] |
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us-gaap:ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock |
1146 |
Disclosure Text Block [Abstract] |
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us-gaap:DisclosureTextBlockAbstract |
1147 |
Derivatives and Fair Value [Text Block] |
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us-gaap:DerivativesAndFairValueTextBlock |