Derivative Instruments and Hedging Activities http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities

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 us-gaap:DescriptionOfForeignCurrencyFairValueHedgeAccountingMethod
628 Discussion of Foreign Currency Fair Value Hedge Effectiveness Assessment and Measurement Concept (Text/String) For Period us-gaap:DiscussionOfForeignCurrencyFairValueHedgeEffectivenessAssessmentAndMeasurement
629 Foreign Currency Fair Value Hedge Derivative [Table] Table us-gaap:ForeignCurrencyFairValueHedgeDerivativeTable
630 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
631 Balance Sheet Location [Domain] Member us-gaap:BalanceSheetLocationDomain
632 Other Assets [Member] Member us-gaap:OtherAssetsMember
633 Other Current Assets [Member] Member us-gaap:OtherCurrentAssetsMember
634 Other Noncurrent Assets [Member] Member us-gaap:OtherNoncurrentAssetsMember
635 Other Liabilities [Member] Member us-gaap:OtherLiabilitiesMember
636 Other Current Liabilities [Member] Member us-gaap:OtherCurrentLiabilitiesMember
637 Other Noncurrent Liabilities [Member] Member us-gaap:OtherNoncurrentLiabilitiesMember
638 Other Investments [Member] Member us-gaap:OtherInvestmentsMember
639 Accounts Payable and Accrued Liabilities [Member] Member us-gaap:AccountsPayableAndAccruedLiabilitiesMember
640 Prepaid Expenses and Other Current Assets [Member] Member us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
641 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
642 Income Statement Location [Domain] Member us-gaap:IncomeStatementLocationDomain
643 Sales [Member] Member us-gaap:SalesMember
644 Trading Revenue [Member] Member us-gaap:TradingRevenueMember
645 Cost of Sales [Member] Member us-gaap:CostOfSalesMember
646 Principal or Proprietary Transactions [Member] Member us-gaap:PrincipalOrProprietaryTransactionsMember
647 Asset Management Income [Member] Member us-gaap:AssetManagementIncomeMember
648 Other Income [Member] Member us-gaap:OtherIncomeMember
649 Interest Income [Member] Member us-gaap:InterestIncomeMember
650 Investment Income [Member] Member us-gaap:InvestmentIncomeMember
651 Operating Income (Loss) [Member] Member us-gaap:OperatingIncomeLossMember
652 Other Operating Income (Expense) [Member] Member us-gaap:OtherOperatingIncomeExpenseMember
653 Interest Expense [Member] Member us-gaap:InterestExpenseMember
654 Operating Expense [Member] Member us-gaap:OperatingExpenseMember
655 Other Expense [Member] Member us-gaap:OtherExpenseMember
656 Gain (Loss) on Derivative Instruments [Member] Member us-gaap:GainLossOnDerivativeInstrumentsMember
657 Gain (Loss) on Investments [Member] Member us-gaap:GainLossOnInvestmentsMember1
658 Investment Income (Expense) [Member] Member us-gaap:InvestmentIncomeExpenseMember
659 Nonoperating Income (Expense) [Member] Member us-gaap:NonoperatingIncomeExpenseMember
660 Other Nonoperating Income (Expense) [Member] Member us-gaap:OtherNonoperatingIncomeExpenseMember
661 Foreign Currency Gain (Loss) [Member] Member us-gaap:ForeignCurrencyGainLossMember
662 Sale of Subsidiary Gain (Loss) [Member] Member us-gaap:SaleOfSubsidiaryGainLossMember
663 Selling, General and Administrative Expenses [Member] Member us-gaap:SellingGeneralAndAdministrativeExpensesMember
664 Selling and Marketing Expense [Member] Member us-gaap:SellingAndMarketingExpenseMember
665 General and Administrative Expense [Member] Member us-gaap:GeneralAndAdministrativeExpenseMember
666 Foreign Currency Fair Value Hedge Derivative [Line Items] LineItems us-gaap:ForeignCurrencyFairValueHedgeDerivativeLineItems
667 Foreign Currency Fair Value Hedge Derivative at Fair Value, Net [Abstract] Abstract us-gaap:ForeignCurrencyFairValueHedgeDerivativeAtFairValueNetAbstract
668 Foreign Currency Fair Value Hedge Asset at Fair Value Concept (Monetary) As Of Debit us-gaap:ForeignCurrencyFairValueHedgeAssetAtFairValue
669 Foreign Currency Fair Value Hedge Liability at Fair Value Concept (Monetary) As Of Credit us-gaap:ForeignCurrencyFairValueHedgeLiabilityAtFairValue
670 Foreign Currency Fair Value Hedge Derivative at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet
671 Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives Concept (Monetary) For Period Credit us-gaap:GainLossOnForeignCurrencyFairValueHedgeDerivatives
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 us-gaap:GainLossOnForeignCurrencyFairValueHedgeIneffectivenessDisclosuresAbstract
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 us-gaap:IneffectivenessOnForeignCurrencyFairValueHedgesIsImmaterial
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 us-gaap:DescriptionOfAccountingMethodForForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
689 Description of Location of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments on Balance Sheet Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOnBalanceSheet
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 us-gaap:DescriptionOfLocationOfGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements
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 us-gaap:DescriptionOfAmountsOffsettingGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
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 us-gaap:BalanceSheetLocationDomain
702 Other Assets [Member] Member us-gaap:OtherAssetsMember
703 Other Current Assets [Member] Member us-gaap:OtherCurrentAssetsMember
704 Other Noncurrent Assets [Member] Member us-gaap:OtherNoncurrentAssetsMember
705 Other Liabilities [Member] Member us-gaap:OtherLiabilitiesMember
706 Other Current Liabilities [Member] Member us-gaap:OtherCurrentLiabilitiesMember
707 Other Noncurrent Liabilities [Member] Member us-gaap:OtherNoncurrentLiabilitiesMember
708 Other Investments [Member] Member us-gaap:OtherInvestmentsMember
709 Accounts Payable and Accrued Liabilities [Member] Member us-gaap:AccountsPayableAndAccruedLiabilitiesMember
710 Prepaid Expenses and Other Current Assets [Member] Member us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
711 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
712 Income Statement Location [Domain] Member us-gaap:IncomeStatementLocationDomain
713 Sales [Member] Member us-gaap:SalesMember
714 Trading Revenue [Member] Member us-gaap:TradingRevenueMember
715 Cost of Sales [Member] Member us-gaap:CostOfSalesMember
716 Principal or Proprietary Transactions [Member] Member us-gaap:PrincipalOrProprietaryTransactionsMember
717 Asset Management Income [Member] Member us-gaap:AssetManagementIncomeMember
718 Other Income [Member] Member us-gaap:OtherIncomeMember
719 Interest Income [Member] Member us-gaap:InterestIncomeMember
720 Investment Income [Member] Member us-gaap:InvestmentIncomeMember
721 Operating Income (Loss) [Member] Member us-gaap:OperatingIncomeLossMember
722 Other Operating Income (Expense) [Member] Member us-gaap:OtherOperatingIncomeExpenseMember
723 Interest Expense [Member] Member us-gaap:InterestExpenseMember
724 Operating Expense [Member] Member us-gaap:OperatingExpenseMember
725 Other Expense [Member] Member us-gaap:OtherExpenseMember
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] Member us-gaap:InvestmentIncomeExpenseMember
729 Nonoperating Income (Expense) [Member] Member us-gaap:NonoperatingIncomeExpenseMember
730 Other Nonoperating Income (Expense) [Member] Member us-gaap:OtherNonoperatingIncomeExpenseMember
731 Foreign Currency Gain (Loss) [Member] Member us-gaap:ForeignCurrencyGainLossMember
732 Sale of Subsidiary Gain (Loss) [Member] Member us-gaap:SaleOfSubsidiaryGainLossMember
733 Selling, General and Administrative Expenses [Member] Member us-gaap:SellingGeneralAndAdministrativeExpensesMember
734 Selling and Marketing Expense [Member] Member us-gaap:SellingAndMarketingExpenseMember
735 General and Administrative Expense [Member] Member us-gaap:GeneralAndAdministrativeExpenseMember
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] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock
1138 Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
1139 Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
1140 Schedule of Net Investment Hedges, Statements of Financial Performance and Financial Position, Location [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfNetInvestmentHedgesStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
1141 Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
1142 Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
1143 Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfNetInvestmentHedgesInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
1144 Schedule of Derivative Assets at Fair Value [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDerivativeAssetsAtFairValueTableTextBlock
1145 Schedule of Derivative Liabilities at Fair Value [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock
1146 Disclosure Text Block [Abstract] Abstract us-gaap:DisclosureTextBlockAbstract
1147 Derivatives and Fair Value [Text Block] Concept (Text Block (HTML)) For Period us-gaap:DerivativesAndFairValueTextBlock

Valid CSS!