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