Foreign Operations and Currency Translation http://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation

Line Label Object Class Period Type Balance Report ElementName
1 820000 - Disclosure - Foreign Operations and Currency Translation [Network]

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

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