Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
330000 - Disclosure - Investments, Debt and Equity Securities |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities |
2 |
Investments, Debt and Equity Securities [Abstract] |
Abstract |
|
|
us-gaap:InvestmentsDebtAndEquitySecuritiesAbstract |
3 |
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock |
4 |
Marketable Securities [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:MarketableSecuritiesTextBlock |
5 |
Marketable Securities [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesAbstract |
6 |
Marketable Securities, Current [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesCurrentAbstract |
7 |
Available-for-sale Securities, Current [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesCurrentAbstract |
8 |
Available-for-sale Securities, Debt Securities, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent |
9 |
Available-for-sale Securities, Equity Securities, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent |
10 |
Available-for-sale Securities, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesCurrent |
11 |
Held-to-maturity Securities, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesCurrent |
12 |
Other Marketable Securities, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherMarketableSecuritiesCurrent |
13 |
Marketable Securities, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MarketableSecuritiesCurrent |
14 |
Marketable Securities, Current, Alternative [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesCurrentAlternativeAbstract |
15 |
Marketable Securities, Fixed Maturities, Current, Alternative [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesFixedMaturitiesCurrentAlternativeAbstract |
16 |
Trading Securities, Debt |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecuritiesDebt |
17 |
Available-for-sale Securities, Debt Securities, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent |
18 |
Held-to-maturity Securities, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesCurrent |
19 |
Marketable Securities, Fixed Maturities, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MarketableSecuritiesFixedMaturitiesCurrent |
20 |
Marketable Securities, Equity Securities, Current, Alternative [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesEquitySecuritiesCurrentAlternativeAbstract |
21 |
Trading Securities, Equity |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecuritiesEquity |
22 |
Available-for-sale Securities, Equity Securities, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent |
23 |
Marketable Securities, Equity Securities, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MarketableSecuritiesEquitySecuritiesCurrent |
24 |
Other Marketable Securities, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherMarketableSecuritiesCurrent |
25 |
Marketable Securities, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MarketableSecuritiesCurrent |
26 |
Marketable Securities, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesNoncurrentAbstract |
27 |
Available-for-sale Securities, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesNoncurrentAbstract |
28 |
Available-for-sale Securities, Debt Securities, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent |
29 |
Available-for-sale Securities, Equity Securities, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent |
30 |
Available-for-sale Securities, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesNoncurrent |
31 |
Held-to-maturity Securities, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesNoncurrent |
32 |
Other Marketable Securities, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherMarketableSecuritiesNoncurrent |
33 |
Marketable Securities, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MarketableSecuritiesNoncurrent |
34 |
Marketable Securities, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MarketableSecurities |
35 |
Marketable Securities, Alternative [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesAlternativeAbstract |
36 |
Marketable Securities, Fixed Maturities [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesFixedMaturitiesAbstract |
37 |
Trading Securities, Debt |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecuritiesDebt |
38 |
Available-for-sale Securities, Debt Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecurities |
39 |
Marketable Securities, Fixed Maturities, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MarketableSecuritiesFixedMaturities |
40 |
Marketable Securities, Equity Securities [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesEquitySecuritiesAbstract |
41 |
Trading Securities, Equity |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecuritiesEquity |
42 |
Available-for-sale Securities, Equity Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecurities |
43 |
Marketable Securities, Equity Securities, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MarketableSecuritiesEquitySecurities |
44 |
Trading Securities, Other |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecuritiesOther |
45 |
Held-to-maturity Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecurities |
46 |
Marketable Securities, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MarketableSecurities |
47 |
Marketable Securities, Restricted [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesRestrictedAbstract |
48 |
Marketable Securities, Restricted, Current [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesRestrictedCurrentAbstract |
49 |
Trading Securities, Restricted |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecuritiesRestricted |
50 |
Available-for-sale Securities, Restricted, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableforsaleSecuritiesRestrictedCurrent |
51 |
Held-to-maturity Securities, Restricted, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldtomaturitySecuritiesRestrictedCurrent |
52 |
Other Marketable Securities, Restricted, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherMarketableSecuritiesRestrictedCurrent |
53 |
Marketable Securities, Restricted, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MarketableSecuritiesRestrictedCurrent |
54 |
Marketable Securities, Restricted, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesRestrictedNoncurrentAbstract |
55 |
Available-for-sale Securities, Restricted, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableforsaleSecuritiesRestrictedNoncurrent |
56 |
Held-to-maturity Securities, Restricted, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldtomaturitySecuritiesRestrictedNoncurrent |
57 |
Other Marketable Securities, Restricted, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherMarketableSecuritiesRestrictedNoncurrent |
58 |
Marketable Securities, Restricted, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MarketableSecuritiesRestrictedNoncurrent |
59 |
Marketable Securities, Restricted, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MarketableSecuritiesRestricted |
60 |
Trading Securities [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock |
61 |
Trading Securities [Table] |
Table |
|
|
us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable |
62 |
Major Types of Debt and Equity Securities [Axis] |
Axis |
|
|
us-gaap:MajorTypesOfDebtAndEquitySecuritiesAxis |
63 |
Major Types of Debt and Equity Securities [Domain] |
Member |
|
|
us-gaap:MajorTypesOfDebtAndEquitySecuritiesDomain |
64 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
65 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
66 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
67 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
68 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
69 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
70 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
71 |
Debt Securities [Member] |
Member |
|
|
us-gaap:DebtSecuritiesMember |
72 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
73 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
74 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
75 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
76 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
77 |
Foreign Government Debt Securities [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
78 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
79 |
Domestic Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
80 |
Foreign Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
81 |
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
82 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
83 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
84 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
85 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
86 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
87 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
88 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
89 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
90 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
91 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
92 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
93 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
94 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
95 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
96 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
97 |
Schedule of Trading Securities and Other Trading Assets [Line Items] |
LineItems |
|
|
us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems |
98 |
Trading Securities, Balance Sheet, Reported Amounts [Abstract] |
Abstract |
|
|
us-gaap:TradingSecuritiesBalanceSheetReportedAmountsAbstract |
99 |
Trading Securities [Abstract] |
Abstract |
|
|
us-gaap:TradingSecuritiesAbstract |
100 |
Trading Securities, Debt |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecuritiesDebt |
101 |
Trading Securities, Equity |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecuritiesEquity |
102 |
Trading Securities, Other |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecuritiesOther |
103 |
Trading Securities, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecurities |
104 |
Trading Securities, Basis for Valuation, Other than Equity Securities |
Concept (Text/String) |
For Period |
|
us-gaap:TradingSecuritiesBasisForValuationOtherThanEquitySecurities |
105 |
Trading Securities, Description |
Concept (Text/String) |
For Period |
|
us-gaap:TradingSecuritiesDescription |
106 |
Trading Securities, Cost |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecuritiesCost |
107 |
Trading Securities, Change in Unrealized Holding Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:TradingSecuritiesUnrealizedHoldingGainLossAbstract |
108 |
Trading Securities, Unrealized Holding Gain |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGain |
109 |
Trading Securities, Unrealized Holding Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TradingSecuritiesUnrealizedHoldingLoss |
110 |
Trading Securities, Change in Unrealized Holding Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
111 |
Trading Securities, Realized Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:TradingSecuritiesRealizedGainLossAbstract |
112 |
Trading Securities, Realized Gain |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGain |
113 |
Trading Securities, Realized Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TradingSecuritiesRealizedLoss |
114 |
Trading Securities, Realized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
115 |
Trading Securities, Restricted |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecuritiesRestricted |
116 |
Available-for-sale Securities [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:AvailableForSaleSecuritiesTextBlock |
117 |
Schedule of Available-for-sale Securities [Table] |
Table |
|
|
us-gaap:ScheduleOfAvailableForSaleSecuritiesTable |
118 |
Major Types of Debt and Equity Securities [Axis] |
Axis |
|
|
us-gaap:MajorTypesOfDebtAndEquitySecuritiesAxis |
119 |
Major Types of Debt and Equity Securities [Domain] |
Member |
|
|
us-gaap:MajorTypesOfDebtAndEquitySecuritiesDomain |
120 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
121 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
122 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
123 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
124 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
125 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
126 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
127 |
Debt Securities [Member] |
Member |
|
|
us-gaap:DebtSecuritiesMember |
128 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
129 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
130 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
131 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
132 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
133 |
Foreign Government Debt Securities [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
134 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
135 |
Domestic Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
136 |
Foreign Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
137 |
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
138 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
139 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
140 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
141 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
142 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
143 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
144 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
145 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
146 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
147 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
148 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
149 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
150 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
151 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
152 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
153 |
Range [Axis] |
Axis |
|
|
us-gaap:RangeAxis |
154 |
Range [Domain] |
Member |
|
|
us-gaap:RangeMember |
155 |
Maximum [Member] |
Member |
|
|
us-gaap:MaximumMember |
156 |
Minimum [Member] |
Member |
|
|
us-gaap:MinimumMember |
157 |
Schedule of Available-for-sale Securities [Line Items] |
LineItems |
|
|
us-gaap:ScheduleOfAvailableForSaleSecuritiesLineItems |
158 |
Available-for-sale Securities, Balance Sheet, Reported Amounts [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesBalanceSheetReportedAmountsAbstract |
159 |
Available-for-sale Securities, Current [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesCurrentAbstract |
160 |
Available-for-sale Securities, Debt Securities, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent |
161 |
Available-for-sale Securities, Equity Securities, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent |
162 |
Available-for-sale Securities, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesCurrent |
163 |
Available-for-sale Securities, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesNoncurrentAbstract |
164 |
Available-for-sale Securities, Debt Securities, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent |
165 |
Available-for-sale Securities, Equity Securities, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent |
166 |
Available-for-sale Securities, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesNoncurrent |
167 |
Available-for-sale Securities [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesAbstract |
168 |
Available-for-sale Securities, Debt Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecurities |
169 |
Available-for-sale Securities, Equity Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecurities |
170 |
Available-for-sale Securities, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecurities |
171 |
Available-for-sale Securities, Basis for Valuation, Other than Equity Securities |
Concept (Text/String) |
For Period |
|
us-gaap:AvailableForSaleSecuritiesBasisForValuationOtherThanEquitySecurities |
172 |
Available-for-sale Securities, Amortized Cost Basis [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesAmortizedCostBasisAbstract |
173 |
Available-for-sale Equity Securities, Amortized Cost Basis |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleEquitySecuritiesAmortizedCostBasis |
174 |
Available-for-sale Debt Securities, Amortized Cost Basis |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
175 |
Available-for-sale Securities, Amortized Cost Basis, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesAmortizedCost |
176 |
Available-for-sale Securities, Gross Unrealized Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGainLossAbstract |
177 |
Available-for-sale Securities, Gross Unrealized Gain [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGainAbstract |
178 |
Available-for-sale Debt Securities Gross Unrealized Gain |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain |
179 |
Available-for-sale Equity Securities, Gross Unrealized Gain |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleEquitySecuritiesGrossUnrealizedGain |
180 |
Available-for-sale Securities, Gross Unrealized Gain, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGains |
181 |
Available-for-sale Securities, Gross Unrealized Loss [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLossAbstract |
182 |
Available-for-sale Debt Securities, Gross Unrealized Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss |
183 |
Available-for-sale Equity Securities, Gross Unrealized Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AvailableForSaleEquitySecuritiesGrossUnrealizedLoss |
184 |
Available-for-sale Securities, Gross Unrealized Loss, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLoss |
185 |
Available-for-sale Securities, Gross Unrealized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 |
186 |
Available-for-sale Securities, Contracts to Acquire Securities to be Accounted for as Available-for-sale [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesContractsToAcquireSecuritiesToBeAccountedForAsAvailableForSaleAbstract |
187 |
Available-for-sale Securities, Purchased Options, Price Policy |
Concept (Text/String) |
For Period |
|
us-gaap:AvailableForSaleSecuritiesPurchasedOptionsPricePolicy |
188 |
Available-for-sale Securities, Gross Gains (Losses), Derivatives [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesGrossGainsLossesNetDerivativesAbstract |
189 |
Available-for-sale Securities, Gross Gains, Derivatives |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossGainsDerivatives |
190 |
Available-for-sale Securities, Gross Losses, Derivatives |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AvailableForSaleSecuritiesGrossLossesDerivatives |
191 |
Available-for-sale Securities, Gross Gains (Losses), Derivatives, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossGainsLossesNetDerivatives |
192 |
Available-for-sale Securities, Debt Maturities [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAbstract |
193 |
Available-for-sale Securities, Debt Maturities, Basis of Allocation |
Concept (Text/String) |
For Period |
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesBasisOfAllocation |
194 |
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract |
195 |
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasisAbstract |
196 |
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Amortized Cost Basis |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost |
197 |
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Amortized Cost Basis |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost |
198 |
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Amortized Cost Basis |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost |
199 |
Available-for-sale Securities, Debt Maturities, after Ten Years, Amortized Cost Basis |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost |
200 |
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis |
201 |
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost Basis |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost |
202 |
Available-for-sale Debt Securities, Amortized Cost Basis, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
203 |
Available-for-sale Securities, Debt Maturities, Remainder of Fiscal Year, Amortized Cost Basis |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis |
204 |
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostBasisRollingMaturityAbstract |
205 |
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasisRollingMaturityAbstract |
206 |
Available-for-sale Securities, Debt Maturities, Next Rolling Twelve Months, Amortized Cost Basis |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis |
207 |
Available-for-sale Securities, Debt Maturities, Rolling Year Two Through Five, Amortized Cost Basis |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis |
208 |
Available-for-sale Securities, Debt Maturities, Rolling Year Six Through Ten, Amortized Cost Basis |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis |
209 |
Available-for-sale Securities, Debt Maturities, Rolling after Year Ten, Amortized Cost Basis |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis |
210 |
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis |
211 |
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost Basis |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost |
212 |
Available-for-sale Debt Securities, Amortized Cost Basis, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
213 |
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract |
214 |
Available-for-sale Securities, Debt Maturities, Single Maturity Date [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAbstract |
215 |
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue |
216 |
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
217 |
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
218 |
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue |
219 |
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate |
220 |
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue |
221 |
Available-for-sale Securities, Debt Securities, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecurities |
222 |
Available-for-sale Securities, Debt Maturities, Remainder of Fiscal Year, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue |
223 |
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesFairValueRollingMaturityAbstract |
224 |
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateRollingMaturityAbstract |
225 |
Available-for-sale Securities, Debt Maturities, Next Rolling Twelve Months, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue |
226 |
Available-for-sale Securities, Debt Maturities, Rolling Year Two Through Five, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue |
227 |
Available-for-sale Securities, Debt Maturities, Rolling Year Six Through Ten, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue |
228 |
Available-for-sale Securities, Debt Maturities, Rolling after Year Ten, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue |
229 |
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate |
230 |
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue |
231 |
Available-for-sale Securities, Debt Securities, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecurities |
232 |
Available-for-sale Securities, Debt Maturities, Date |
Concept (Date) |
For Period |
|
us-gaap:AvailableforsaleSecuritiesDebtMaturitiesDate |
233 |
Available-for-sale Securities, Transfers to Trading [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesTransfersToTradingAbstract |
234 |
Available-for-sale Securities, Transfers to Trading, Gains (Losses) [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNetAbstract |
235 |
Available-for-sale Securities, Transfers to Trading, Gross Gains |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGrossGains |
236 |
Available-for-sale Securities, Transfers to Trading, Gross Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGrossLosses |
237 |
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet |
238 |
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Basis (Methodology) of Amount Reclassified |
Concept (Text/String) |
For Period |
|
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesBasisMethodologyOfAmountReclassified |
239 |
Available-for-sale Securities, Gross Realized Gain (Loss), Disclosures [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossAbstract |
240 |
Available-for-sale Securities, Gross Realized Gains (Losses), Cost Basis (Methodology) of Securities Sold |
Concept (Text/String) |
For Period |
|
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainsLossesCostBasisMethodologyOfSecuritiesSold |
241 |
Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds |
242 |
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
Abstract |
|
|
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
243 |
Available-for-sale Securities, Gross Realized Gains |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGains |
244 |
Available-for-sale Securities, Realized Losses, Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments |
245 |
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
246 |
Available-for-sale Securities, Gross Realized Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNetAbstract |
247 |
Available-for-sale Securities, Gross Realized Gains |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGains |
248 |
Available-for-sale Securities, Gross Realized Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses |
249 |
Available-for-sale Securities, Gross Realized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet |
250 |
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTaxAbstract |
251 |
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) before Taxes |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss |
252 |
Available-for-sale Securities, Income Tax Expense on Change in Unrealized Holding Gain (Loss) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss |
253 |
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax |
254 |
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAbstract |
255 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock |
256 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueAbstract |
257 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue |
258 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue |
259 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue |
260 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAbstract |
261 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses |
262 |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses |
263 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses |
264 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionQualitativeDisclosureAbstract |
265 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Nature |
Concept (Text/String) |
For Period |
|
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNature |
266 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Cause |
Concept (Text/String) |
For Period |
|
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureCause |
267 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions [Abstract] |
Abstract |
|
|
us-gaap:AvailableForsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsAbstract |
268 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year |
Concept (Integer) |
As Of |
|
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear |
269 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year |
Concept (Integer) |
As Of |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear |
270 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Total |
Concept (Integer) |
As Of |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 |
271 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Severity |
Concept (Text/String) |
For Period |
|
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureSeverity |
272 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other |
Concept (Text/String) |
For Period |
|
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOther |
273 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Key Performance Indicator [Abstract] |
Abstract |
|
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherKeyPerformanceIndicatorAbstract |
274 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate |
Concept (Percent) |
For Period |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate |
275 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Delinquency Rate |
Concept (Percent) |
For Period |
|
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate |
276 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets |
Concept (Percent) |
For Period |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets |
277 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loan to Collateral Value |
Concept (Percent) |
For Period |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValue |
278 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees [Abstract] |
Abstract |
|
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAbstract |
279 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Description |
Concept (Text/String) |
For Period |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesDescription |
280 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount |
281 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Level of Subordination |
Concept (Decimal) |
As Of |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination |
282 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Initial Investment |
Concept (Date) |
For Period |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherVintage |
283 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Geographic Concentration |
Concept (Text/String) |
For Period |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherGeographicConcentration |
284 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, Rate |
Concept (Percent) |
For Period |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate |
285 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract |
286 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
287 |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
288 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss |
289 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Reportable Items [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesReportableItemsAbstract |
290 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesAbstract |
291 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
292 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities |
293 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities |
294 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresAbstract |
295 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Methodology |
Concept (Text/String) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresMethodology |
296 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Significant Inputs |
Concept (Text/String) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresSignificantInputs |
297 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Key Performance Indicator [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresKeyPerformanceIndicatorAbstract |
298 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Default Rate |
Concept (Percent) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate |
299 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Delinquency Rate |
Concept (Percent) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate |
300 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Percentage of Nonperforming Assets |
Concept (Percent) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets |
301 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Loan to Collateral Value |
Concept (Percent) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue |
302 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAbstract |
303 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount |
304 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Level of Subordination |
Concept (Decimal) |
As Of |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination |
305 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Initial Investment |
Concept (Date) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresVintage |
306 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Geographic Concentration |
Concept (Text/String) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresGeographicConcentration |
307 |
Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Availabe-for-sale Securities, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax |
308 |
Available-for-sale Securities, Other Disclosure Items [Abstract] |
Abstract |
|
|
us-gaap:AvailableforsaleSecuritiesOtherDisclosureItemsAbstract |
309 |
Available-for-sale Securities, Failed Auction, Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableforsaleSecuritiesFailedAuctionValue |
310 |
Available-for-sale Securities, Sold at Par |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AvailableforsaleSecuritiesSoldAtPar |
311 |
Available-for-sale Securities, Restricted, Disclosure [Abstract] |
Abstract |
|
|
us-gaap:AvailableforsaleSecuritiesRestrictedDisclosureAbstract |
312 |
Available-for-sale Securities, Restricted [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesRestrictedAbstract |
313 |
Available-for-sale Securities, Restricted, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableforsaleSecuritiesRestrictedCurrent |
314 |
Available-for-sale Securities, Restricted, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableforsaleSecuritiesRestrictedNoncurrent |
315 |
Available-for-sale Securities, Restricted, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesRestricted |
316 |
Available-for-sale Securities, Restrictions, Additional Information |
Concept (Text/String) |
For Period |
|
us-gaap:AvailableForSaleSecuritiesRestrictionsAdditionalInformation |
317 |
Available-for-sale Securities, Fair Value to Amortized Cost Basis [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract |
318 |
Available-for-sale Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecurities |
319 |
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
320 |
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
321 |
Available-for-sale Securities, Amortized Cost Basis, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesAmortizedCost |
322 |
Available-for-sale Debt Securities, Amortized Cost Basis [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasisAbstract |
323 |
Available-for-sale Securities, Debt Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecurities |
324 |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
325 |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
326 |
Available-for-sale Debt Securities, Amortized Cost Basis, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
327 |
Available-for-sale Equity Securities, Amortized Cost Basis [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleEquitySecuritiesAmortizedCostBasisAbstract |
328 |
Available-for-sale Securities, Equity Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecurities |
329 |
Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
330 |
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
331 |
Available-for-sale Equity Securities, Amortized Cost Basis, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleEquitySecuritiesAmortizedCostBasis |
332 |
Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract |
333 |
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxAbstract |
334 |
Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
335 |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
336 |
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
337 |
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxAbstract |
338 |
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
339 |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
340 |
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
341 |
Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax |
342 |
Held-to-maturity Securities [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:HeldToMaturitySecuritiesTextBlock |
343 |
Schedule of Held-to-maturity Securities [Table] |
Table |
|
|
us-gaap:ScheduleOfHeldToMaturitySecuritiesTable |
344 |
Debt Security [Axis] |
Axis |
|
|
us-gaap:DebtSecurityAxis |
345 |
Major Types of Debt Securities [Domain] |
Member |
|
|
us-gaap:MajorTypesOfDebtSecuritiesDomain |
346 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
347 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
348 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
349 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
350 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
351 |
Foreign Government Debt Securities [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
352 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
353 |
Domestic Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
354 |
Foreign Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
355 |
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
356 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
357 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
358 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
359 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
360 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
361 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
362 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
363 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
364 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
365 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
366 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
367 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
368 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
369 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
370 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
371 |
Range [Axis] |
Axis |
|
|
us-gaap:RangeAxis |
372 |
Range [Domain] |
Member |
|
|
us-gaap:RangeMember |
373 |
Maximum [Member] |
Member |
|
|
us-gaap:MaximumMember |
374 |
Minimum [Member] |
Member |
|
|
us-gaap:MinimumMember |
375 |
Schedule of Held-to-maturity Securities [Line Items] |
LineItems |
|
|
us-gaap:ScheduleOfHeldToMaturitySecuritiesLineItems |
376 |
Held-to-maturity Securities, Balance Sheet, Reported Amounts [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesBalanceSheetReportedAmountsAbstract |
377 |
Held-to-maturity Securities, Classified [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesClassifiedAbstract |
378 |
Held-to-maturity Securities, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesCurrent |
379 |
Held-to-maturity Securities, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesNoncurrent |
380 |
Held-to-maturity Securities, Unclassified [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesUnclassifiedAbstract |
381 |
Held-to-maturity Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecurities |
382 |
Held-to-maturity Securities, Parenthetical Disclosure [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesParentheticalDisclosureAbstract |
383 |
Held-to-maturity Securities Pledged as Collateral |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesPledgedAsCollateral |
384 |
Held-to-maturity Securities, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesFairValue |
385 |
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment |
386 |
Held-to-maturity Securities, Unrecognized Holding Gain |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesUnrecognizedHoldingGains |
387 |
Held-to-maturity Securities, Unrecognized Holding Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:HeldToMaturitySecuritiesUnrecognizedHoldingLosses |
388 |
Held-to-maturity Securities [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesAbstract |
389 |
Held-to-maturity Securities, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesFairValue |
390 |
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss |
391 |
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain |
Concept (Monetary) |
As Of |
Credit |
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain |
392 |
Held-to-maturity Securities, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecurities |
393 |
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract |
394 |
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
395 |
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
396 |
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss |
397 |
Held-to-maturity Securities, Contracts to Acquire Securities to be Accounted for as Held-to-maturity [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesContractsToAcquireSecuritiesToBeAccountedForAsHeldToMaturityAbstract |
398 |
Held-to-maturity Securities, Purchased Options, Price Policy |
Concept (Text/String) |
For Period |
|
us-gaap:HeldToMaturitySecuritiesPurchasedOptionsPricePolicy |
399 |
Held-to-maturity Securities, Gross Gains (Losses), Derivatives [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesGrossGainsLossesDerivativesAbstract |
400 |
Held-to-maturity Securities, Gross Gains, Derivatives |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesGrossGainsDerivatives |
401 |
Held-to-maturity Securities, Gross Losses, Derivatives |
Concept (Monetary) |
For Period |
Debit |
us-gaap:HeldToMaturitySecuritiesGrossLossesDerivatives |
402 |
Held-to-maturity Securities, Gross Gains (Losses), Derivatives, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesGrossGainsLossesDerivatives |
403 |
Held-to-maturity Securities, Debt Maturities [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAbstract |
404 |
Held-to-maturity Securities, Debt Maturities, Basis of Allocation |
Concept (Text/String) |
For Period |
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesBasisOfAllocation |
405 |
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract |
406 |
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasisAbstract |
407 |
Held-to-maturity Securities, Debt Maturities, within One Year, Net Carrying Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount |
408 |
Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Net Carrying Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount |
409 |
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount |
410 |
Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount |
411 |
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis |
412 |
Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Net Carrying Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount |
413 |
Held-to-maturity Securities, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecurities |
414 |
Held-to-maturity Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract |
415 |
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Fair Value [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValueAbstract |
416 |
Held-to-maturity Securities, Debt Maturities, Next Twelve Months, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue |
417 |
Held-to-maturity Securities, Debt Maturities, Year Two Through Five, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
418 |
Held-to-maturity Securities, Debt Maturities, Year Six Through Ten, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
419 |
Held-to-maturity Securities, Debt Maturities, after Ten Years, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue |
420 |
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Fair Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue |
421 |
Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue |
422 |
Held-to-maturity Securities, Fair Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesFairValue |
423 |
Held-to-maturity Securities, Debt Maturities, Amortized Cost, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesAmortizedCostRollingMaturityAbstract |
424 |
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Amortized Cost, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostRollingMaturityAbstract |
425 |
Held-to-maturity Securities, Debt Maturities, Next Rolling Twelve Months, Amortized Cost |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost |
426 |
Held-to-maturity Securities, Debt Maturities, Rolling Year Two Through Five, Amortized Cost |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost |
427 |
Held-to-maturity Securities, Debt Maturities, Rolling Year Six Through Ten, Amortized Cost |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost |
428 |
Held-to-maturity Securities, Debt Maturities, Rolling after Ten Years, Amortized Cost |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost |
429 |
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis |
430 |
Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Net Carrying Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount |
431 |
Held-to-maturity Securities, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecurities |
432 |
Held-to-maturity Securities, Debt Maturities, Remainder of Fiscal Year, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue |
433 |
Held-to-maturity Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesFairValueRollingMaturityAbstract |
434 |
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Fair Value, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValueRollingMaturityAbstract |
435 |
Held-to-maturity Securities, Debt Maturities, Next Rolling Twelve Months, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue |
436 |
Held-to-maturity Securities, Debt Maturities, Rolling Year Two Through Five, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue |
437 |
Held-to-maturity Securities, Debt Maturities, Rolling Year Six Through Ten, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue |
438 |
Held-to-maturity Securities, Debt Maturities, Rolling after Ten Years, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue |
439 |
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Fair Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue |
440 |
Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue |
441 |
Held-to-maturity Securities, Fair Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesFairValue |
442 |
Held-to-maturity Securities, Debt Maturities, Date |
Concept (Date) |
For Period |
|
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesDate |
443 |
Held-to-maturity Securities, Sales or Transfers of Investments [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesSalesOrTransfersOfInvestmentsAbstract |
444 |
Held-to-maturity Securities, Transfers [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesTransfersAbstract |
445 |
Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLossAbstract |
446 |
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss |
447 |
Held-to-maturity Securities, Transferred to Available-for-sale Securities, Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss |
448 |
Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss |
449 |
Held-to-maturity Securities, Transferred Security, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue |
450 |
Held-to-maturity Securities, Transferred Security, Derivative Hedge, Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredSecurityDerivativeHedgeGainLoss |
451 |
Held-to-maturity Securities, Transferred Security, Circumstances for Decision to Transfer |
Concept (Text/String) |
For Period |
|
us-gaap:HeldToMaturitySecuritiesTransferredSecurityCircumstancesForDecisionToTransfer |
452 |
Held-to-maturity Securities, Sales, Excluding Other than Temporary Impairments [Abstract] |
Abstract |
|
|
us-gaap:HeldtomaturitySecuritiesSalesExcludingOtherThanTemporaryImpairmentsAbstract |
453 |
Held-to-maturity Securities, Sold Security, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesSoldSecurityAtCarryingValue |
454 |
Held-to-maturity Securities, Sold Security, Derivative Hedge, Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesSoldSecurityDerivativeHedgeGainLoss |
455 |
Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments |
456 |
Held-to-maturity Securities, Sold Security, Circumstances Leading to Sale |
Concept (Text/String) |
For Period |
|
us-gaap:HeldToMaturitySecuritiesSoldSecurityCircumstancesLeadingToSale |
457 |
Held-to-maturity Securities, Sold Security, Cost Basis of Securities Sold |
Concept (Text/String) |
For Period |
|
us-gaap:HeldToMaturitySecuritiesSoldSecurityCostBasisOfSecuritiesSold |
458 |
Held-to-maturity Securities, Sold Security, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss |
459 |
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAbstract |
460 |
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValueAbstract |
461 |
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue |
462 |
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue |
463 |
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue |
464 |
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLossesAbstract |
465 |
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss |
466 |
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss |
467 |
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss |
468 |
Held-to-maturity Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionQualitativeDisclosureAbstract |
469 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Nature |
Concept (Text/String) |
For Period |
|
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNature |
470 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Cause |
Concept (Text/String) |
For Period |
|
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureCause |
471 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions |
Concept (Decimal) |
As Of |
|
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions |
472 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Severity |
Concept (Text/String) |
For Period |
|
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureSeverity |
473 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other |
Concept (Text/String) |
For Period |
|
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOther |
474 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Key Performance Indicator [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherKeyPerformanceIndicatorAbstract |
475 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate |
Concept (Percent) |
For Period |
|
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate |
476 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Delinquency Rate |
Concept (Percent) |
For Period |
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate |
477 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets |
Concept (Percent) |
For Period |
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets |
478 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loan to Collateral Value, Ratio |
Concept (Percent) |
For Period |
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValueRatio |
479 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees [Abstract] |
Abstract |
|
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAbstract |
480 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount |
481 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Level of Subordination |
Concept (Decimal) |
As Of |
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination |
482 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Initial Investment |
Concept (Date) |
For Period |
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherVintage |
483 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Geographic Concentration |
Concept (Text/String) |
For Period |
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherGeographicConcentration |
484 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, Rate |
Concept (Percent) |
For Period |
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate |
485 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Reportable Items [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesReportableItemsAbstract |
486 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesAbstract |
487 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
488 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities |
489 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities |
490 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresAbstract |
491 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Methodology |
Concept (Text/String) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresMethodology |
492 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Significant Inputs |
Concept (Text/String) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresSignificantInputs |
493 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Key Performance Indicator [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresKeyPerformanceIndicatorAbstract |
494 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Default Rate |
Concept (Percent) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate |
495 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Delinquency Rate |
Concept (Percent) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate |
496 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Percentage of Nonperforming Assets |
Concept (Percent) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets |
497 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Loan to Collateral Value |
Concept (Percent) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue |
498 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAbstract |
499 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount |
500 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Level of Subordination |
Concept (Decimal) |
As Of |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination |
501 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Initial Investment |
Concept (Date) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresVintage |
502 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Geographic Concentration |
Concept (Text/String) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresGeographicConcentration |
503 |
Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Held-to-maturity Securities, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax |
504 |
Other than Temporary Impairment Losses, Investments, Accretion of Noncredit Portion, Held-to-maturity Securities, before Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax |
505 |
Held-to-maturity Securities, Other Disclosure Items [Abstract] |
Abstract |
|
|
us-gaap:HeldtomaturitySecuritiesOtherDisclosureItemsAbstract |
506 |
Held-to-maturity Securities, Failed Auction, Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldtomaturitySecuritiesFailedAuctionValue |
507 |
Held-to-maturity Securities, Sold at Par |
Concept (Monetary) |
For Period |
Debit |
us-gaap:HeldtomaturitySecuritiesSoldAtPar |
508 |
Held-to-maturity Securities, Restricted [Abstract] |
Abstract |
|
|
us-gaap:HeldToMaturitySecuritiesRestrictedAbstract |
509 |
Held-to-maturity Securities, Restricted, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldtomaturitySecuritiesRestrictedCurrent |
510 |
Held-to-maturity Securities, Restricted, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldtomaturitySecuritiesRestrictedNoncurrent |
511 |
Held-to-maturity Securities, Restricted, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesRestricted |
512 |
Available-for-sale Securities and Held-to-maturity Securities [Abstract] |
Abstract |
|
|
us-gaap:AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAbstract |
513 |
Available-for-sale Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecurities |
514 |
Held-to-maturity Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecurities |
515 |
Available-for-sale Securities and Held-to-maturity Securities, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesAndHeldToMaturitySecurities |
516 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTableTextBlock |
517 |
Schedule of Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table] |
Table |
|
|
us-gaap:ScheduleOfOtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTable |
518 |
Debt Security Category [Axis] |
Axis |
|
|
us-gaap:InformationByCategoryOfDebtSecurityAxis |
519 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments [Domain] |
Member |
|
|
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCategoriesOfInvestmentsDomain |
520 |
Available-for-sale Securities [Member] |
Member |
|
|
us-gaap:AvailableforsaleSecuritiesMember |
521 |
Held-to-maturity Securities [Member] |
Member |
|
|
us-gaap:HeldtomaturitySecuritiesMember |
522 |
Debt Security [Axis] |
Axis |
|
|
us-gaap:DebtSecurityAxis |
523 |
Major Types of Debt Securities [Domain] |
Member |
|
|
us-gaap:MajorTypesOfDebtSecuritiesDomain |
524 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
525 |
US Treasury Securities [Member] |
Member |
|
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526 |
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Member |
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527 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
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528 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
529 |
Foreign Government Debt Securities [Member] |
Member |
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us-gaap:ForeignGovernmentDebtSecuritiesMember |
530 |
Corporate Debt Securities [Member] |
Member |
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us-gaap:CorporateDebtSecuritiesMember |
531 |
Domestic Corporate Debt Securities [Member] |
Member |
|
|
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532 |
Foreign Corporate Debt Securities [Member] |
Member |
|
|
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533 |
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Member |
|
|
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534 |
Convertible Debt Securities [Member] |
Member |
|
|
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535 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
536 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
537 |
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Member |
|
|
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538 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
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539 |
Residential Mortgage Backed Securities [Member] |
Member |
|
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540 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
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541 |
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Member |
|
|
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542 |
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Member |
|
|
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543 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
544 |
Principal-Only-Strip [Member] |
Member |
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|
us-gaap:PrincipalOnlyStripMember |
545 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
546 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
547 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
548 |
Other Debt Obligations [Member] |
Member |
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LineItems |
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|
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550 |
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Abstract |
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|
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Concept (Monetary) |
As Of |
Debit |
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552 |
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Concept (Monetary) |
For Period |
Debit |
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553 |
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Concept (Monetary) |
For Period |
Credit |
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Concept (Monetary) |
For Period |
Credit |
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Concept (Monetary) |
For Period |
Debit |
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Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Cash Flows |
Concept (Monetary) |
For Period |
Credit |
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Other than Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
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558 |
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Concept (Monetary) |
As Of |
Debit |
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559 |
Loans Acquired, Accounted for as Debt Securities, Disclosure [Abstract] |
Abstract |
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us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesDisclosureAbstract |
560 |
Certain Loans and Debt Securities Acquired in Transfer, Description of how Prepayments are Considered in Determination of Contractual Cash Flows and Cash Flows Expected to be Collected |
Concept (Text/String) |
For Period |
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Loans Acquired, Accounted for as Debt Securities, General Items [Abstract] |
Abstract |
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Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Abstract] |
Abstract |
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563 |
Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment |
Concept (Monetary) |
As Of |
Debit |
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564 |
Certain Loans and Debt Securities Acquired in Transfer, Allowance for Credit Losses Due to Subsequent Impairment |
Concept (Monetary) |
As Of |
Credit |
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565 |
Certain Loans and Debt Securities Acquired in Transfer, No Allowance Recorded and No Subsequent Impairment |
Concept (Monetary) |
As Of |
Debit |
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566 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Table] |
Table |
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Debt Security Category [Axis] |
Axis |
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us-gaap:InformationByCategoryOfDebtSecurityAxis |
568 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments [Domain] |
Member |
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569 |
Available-for-sale Securities [Member] |
Member |
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us-gaap:AvailableforsaleSecuritiesMember |
570 |
Held-to-maturity Securities [Member] |
Member |
|
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us-gaap:HeldtomaturitySecuritiesMember |
571 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Line Items] |
LineItems |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelLineItems |
572 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract |
573 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue |
574 |
All Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model, End of Period, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
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575 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAbstract |
576 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Outstanding Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance |
577 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Carrying Amount, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet |
578 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities Accretable Yield Movement Schedule [Table] |
Table |
|
|
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579 |
Debt Security Category [Axis] |
Axis |
|
|
us-gaap:InformationByCategoryOfDebtSecurityAxis |
580 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments [Domain] |
Member |
|
|
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCategoriesOfInvestmentsDomain |
581 |
Available-for-sale Securities [Member] |
Member |
|
|
us-gaap:AvailableforsaleSecuritiesMember |
582 |
Held-to-maturity Securities [Member] |
Member |
|
|
us-gaap:HeldtomaturitySecuritiesMember |
583 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities Accretable Yield Movement Schedule [Line Items] |
LineItems |
|
|
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584 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleRollForward |
585 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield |
586 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Additions |
Concept (Monetary) |
For Period |
Debit |
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587 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion |
Concept (Monetary) |
For Period |
Credit |
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588 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference |
Concept (Monetary) |
For Period |
Debit |
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589 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference |
Concept (Monetary) |
For Period |
Credit |
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590 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Disposals of Loans |
Concept (Monetary) |
For Period |
Credit |
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591 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
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592 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield |
593 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherThanTemporaryImpairmentAbstract |
594 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss |
Concept (Monetary) |
For Period |
Debit |
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595 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss |
Concept (Monetary) |
For Period |
Debit |
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596 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss, Total |
Concept (Monetary) |
For Period |
Debit |
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597 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAbstract |
598 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
599 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
600 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
601 |
Loans Acquired, Accounted for as Debt Securities, Held-to-maturity Category [Abstract] |
Abstract |
|
|
us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesHeldToMaturityCategoryAbstract |
602 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAbstract |
603 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Outstanding Balance |
Concept (Monetary) |
As Of |
Debit |
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604 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Carrying Amount, Net |
Concept (Monetary) |
As Of |
Debit |
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605 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAbstract |
606 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition |
Concept (Monetary) |
As Of |
Debit |
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607 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
608 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, at Acquisition, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
609 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract |
610 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue |
611 |
Loans Acquired, Accounted for as Debt Securities, Available-for-sale Category [Abstract] |
Abstract |
|
|
us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesAvailableForSaleCategoryAbstract |
612 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAbstract |
613 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Outstanding Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOutstandingBalance |
614 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Carrying Amount, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesCarryingAmountNet |
615 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAbstract |
616 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, Contractually Required Payments Receivable at Acquisition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
617 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, Cash Flows Expected to be Collected at Acquisition |
Concept (Monetary) |
As Of |
Debit |
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618 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, at Acquisition, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
619 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract |
620 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue |
621 |
All Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
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622 |
Gain (Loss) on Investments [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:GainLossOnInvestmentsTextBlock |
623 |
Schedule of Gain (Loss) on Investments [Table] |
Table |
|
|
us-gaap:ScheduleOfGainLossOnInvestmentsTable |
624 |
Investments by Category [Axis] |
Axis |
|
|
us-gaap:GainLossOnInvestmentsByCategoryAxis |
625 |
Marketable Securities and Investments Held at Cost [Domain] |
Member |
|
|
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626 |
Available-for-sale Securities [Member] |
Member |
|
|
us-gaap:AvailableforsaleSecuritiesMember |
627 |
Held-to-maturity Securities [Member] |
Member |
|
|
us-gaap:HeldtomaturitySecuritiesMember |
628 |
Trading Securities [Member] |
Member |
|
|
us-gaap:TradingAccountAssetsMember |
629 |
Cost-method Investments [Member] |
Member |
|
|
us-gaap:CostmethodInvestmentsMember |
630 |
Gain (Loss) on Investments [Line Items] |
LineItems |
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|
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631 |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsAbstract |
632 |
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
633 |
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
634 |
Trading Securities, Change in Unrealized Holding Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
635 |
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments |
636 |
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
637 |
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
638 |
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
639 |
Trading Securities, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
640 |
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
641 |
Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments |
642 |
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments |
643 |
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments |
644 |
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments |
645 |
Realized Investment Gains (Losses) [Abstract] |
Abstract |
|
|
us-gaap:RealizedInvestmentGainsLossesAbstract |
646 |
Gain (Loss) on Securitization of Financial Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
647 |
Gain (Loss) on Sale of Securities, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfSecuritiesNet |
648 |
Gain (Loss) on Sales of Loans, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSalesOfLoansNet |
649 |
Gain (Loss) on Sale of Capital Leases, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfCapitalLeasesNet |
650 |
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases |
651 |
Gains (Losses) on Sales of Investment Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnSalesOfInvestmentRealEstate |
652 |
Gain (Loss) on Disposition of Other Financial Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfOtherFinancialAssets |
653 |
Realized Investment Gains (Losses), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RealizedInvestmentGainsLosses |
654 |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |
655 |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Realized and Unrealized Alternative [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsRealizedAndUnrealizedAlternativeAbstract |
656 |
Realized Gain (Loss) on Marketable Securities and Cost Method Investments, Excluding Other than Temporary Impairments, and Other Investments [Abstract] |
Abstract |
|
|
us-gaap:RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestmentsAbstract |
657 |
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
658 |
Trading Securities, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
659 |
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
660 |
Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments |
661 |
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments |
662 |
Realized Investment Gains (Losses) [Abstract] |
Abstract |
|
|
us-gaap:RealizedInvestmentGainsLossesAbstract |
663 |
Gain (Loss) on Securitization of Financial Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
664 |
Gain (Loss) on Sale of Securities, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfSecuritiesNet |
665 |
Gain (Loss) on Sales of Loans, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSalesOfLoansNet |
666 |
Gain (Loss) on Sale of Capital Leases, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfCapitalLeasesNet |
667 |
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases |
668 |
Gains (Losses) on Sales of Investment Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnSalesOfInvestmentRealEstate |
669 |
Gain (Loss) on Disposition of Other Financial Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfOtherFinancialAssets |
670 |
Realized Investment Gains (Losses), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RealizedInvestmentGainsLosses |
671 |
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments |
672 |
Realized Gain (Loss) on Marketable Securities and Cost Method Investments, Excluding Other than Temporary Impairments, and Other Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments |
673 |
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
674 |
Trading Securities, Change in Unrealized Holding Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
675 |
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments |
676 |
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
677 |
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
678 |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |
679 |
Gain (Loss) on Investments [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnInvestmentsAbstract |
680 |
Marketable Securities, Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesGainLossAbstract |
681 |
Marketable Securities, Unrealized Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesUnrealizedGainLossAbstract |
682 |
Trading Securities, Change in Unrealized Holding Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
683 |
Available-for-sale Securities, Transfers to Trading, Gains (Losses) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet |
684 |
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss |
685 |
Marketable Securities, Unrealized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLoss |
686 |
Marketable Securities, Realized Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesRealizedGainLossAbstract |
687 |
Trading Securities, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
688 |
Available-for-sale Securities, Gross Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet |
689 |
Held-to-maturity Securities, Sold Security, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss |
690 |
Marketable Securities, Realized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLoss |
691 |
Marketable Securities, Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesGainLoss |
692 |
Cost-method Investments, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CostMethodInvestmentsRealizedGainLoss |
693 |
Realized Investment Gains (Losses) [Abstract] |
Abstract |
|
|
us-gaap:RealizedInvestmentGainsLossesAbstract |
694 |
Gain (Loss) on Securitization of Financial Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
695 |
Gain (Loss) on Sale of Securities, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfSecuritiesNet |
696 |
Gain (Loss) on Sales of Loans, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSalesOfLoansNet |
697 |
Gain (Loss) on Sale of Capital Leases, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfCapitalLeasesNet |
698 |
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases |
699 |
Gains (Losses) on Sales of Investment Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnSalesOfInvestmentRealEstate |
700 |
Gain (Loss) on Disposition of Other Financial Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfOtherFinancialAssets |
701 |
Realized Investment Gains (Losses), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RealizedInvestmentGainsLosses |
702 |
Gain (Loss) on Sale of Investments [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnSaleOfInvestmentsAbstract |
703 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
704 |
Gain (Loss) on Sale of Equity Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfEquityInvestments |
705 |
Gain (Loss) on Sale of Debt Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfDebtInvestments |
706 |
Gain (Loss) on Sale of Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfProperties |
707 |
Gain (Loss) on Sale of Derivatives |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfDerivatives |
708 |
Gain (Loss) on Sale of Commodity Contracts |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfCommodityContracts |
709 |
Gain (Loss) on Sale of Other Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfOtherInvestments |
710 |
Gain (Loss) on Disposition of Stock in Subsidiary |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
711 |
Gain (Loss) on Sale of Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfInvestments |
712 |
Unrealized Gain (Loss) on Investments [Abstract] |
Abstract |
|
|
us-gaap:UnrealizedGainLossOnInvestmentsAbstract |
713 |
Unrealized Gain (Loss) on Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnSecurities |
714 |
Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract] |
Abstract |
|
|
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContractsAbstract |
715 |
Unrealized Gain (Loss) on Energy Contracts |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnEnergyContracts |
716 |
Unrealized Gain (Loss) on Commodity Contracts |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnCommodityContracts |
717 |
Unrealized Gain (Loss) on Derivatives |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnDerivatives |
718 |
Unrealized Gain (Loss) on Derivatives and Commodity Contracts, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts |
719 |
Unrealized Gain (Loss) on Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnInvestments |
720 |
Gain (Loss) on Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInvestments |
721 |
Gain (Loss) on Investments, Realized and Unrealized Alternative [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnInvestmentsRealizedAndUnrealizedAlternativeAbstract |
722 |
Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments [Abstract] |
Abstract |
|
|
us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestmentsAbstract |
723 |
Marketable Securities, Realized Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesRealizedGainLossAbstract |
724 |
Trading Securities, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
725 |
Available-for-sale Securities, Gross Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet |
726 |
Held-to-maturity Securities, Sold Security, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss |
727 |
Marketable Securities, Realized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLoss |
728 |
Cost-method Investments, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CostMethodInvestmentsRealizedGainLoss |
729 |
Realized Investment Gains (Losses) [Abstract] |
Abstract |
|
|
us-gaap:RealizedInvestmentGainsLossesAbstract |
730 |
Gain (Loss) on Securitization of Financial Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
731 |
Gain (Loss) on Sale of Securities, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfSecuritiesNet |
732 |
Gain (Loss) on Sales of Loans, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSalesOfLoansNet |
733 |
Gain (Loss) on Sale of Capital Leases, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfCapitalLeasesNet |
734 |
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases |
735 |
Gains (Losses) on Sales of Investment Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnSalesOfInvestmentRealEstate |
736 |
Gain (Loss) on Disposition of Other Financial Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfOtherFinancialAssets |
737 |
Realized Investment Gains (Losses), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RealizedInvestmentGainsLosses |
738 |
Gain (Loss) on Sale of Investments [Abstract] |
Abstract |
|
|
us-gaap:GainLossOnSaleOfInvestmentsAbstract |
739 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
740 |
Gain (Loss) on Sale of Equity Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfEquityInvestments |
741 |
Gain (Loss) on Sale of Debt Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfDebtInvestments |
742 |
Gain (Loss) on Sale of Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfProperties |
743 |
Gain (Loss) on Sale of Derivatives |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfDerivatives |
744 |
Gain (Loss) on Sale of Commodity Contracts |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfCommodityContracts |
745 |
Gain (Loss) on Sale of Other Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfOtherInvestments |
746 |
Gain (Loss) on Disposition of Stock in Subsidiary |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
747 |
Gain (Loss) on Sale of Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfInvestments |
748 |
Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments |
749 |
Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments [Abstract] |
Abstract |
|
|
us-gaap:UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestmentsAbstract |
750 |
Marketable Securities, Unrealized Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:MarketableSecuritiesUnrealizedGainLossAbstract |
751 |
Trading Securities, Change in Unrealized Holding Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
752 |
Available-for-sale Securities, Transfers to Trading, Gains (Losses) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet |
753 |
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss |
754 |
Marketable Securities, Unrealized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLoss |
755 |
Unrealized Gain (Loss) on Investments [Abstract] |
Abstract |
|
|
us-gaap:UnrealizedGainLossOnInvestmentsAbstract |
756 |
Unrealized Gain (Loss) on Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnSecurities |
757 |
Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract] |
Abstract |
|
|
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContractsAbstract |
758 |
Unrealized Gain (Loss) on Energy Contracts |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnEnergyContracts |
759 |
Unrealized Gain (Loss) on Commodity Contracts |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnCommodityContracts |
760 |
Unrealized Gain (Loss) on Derivatives |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnDerivatives |
761 |
Unrealized Gain (Loss) on Derivatives and Commodity Contracts, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts |
762 |
Unrealized Gain (Loss) on Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnInvestments |
763 |
Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments |
764 |
Gain (Loss) on Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInvestments |
765 |
Other than Temporary Impairment Losses, Investments [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAbstract |
766 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
767 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
768 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
769 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest |
770 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, by Investment Category [Abstract] |
Abstract |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetByInvestmentCategoryAbstract |
771 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities |
772 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities |
773 |
Cost-method Investments, Other than Temporary Impairment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostmethodInvestmentsOtherThanTemporaryImpairment |
774 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet |
775 |
Threshold Percentage of Value Decline in Equity Securities to be considered Other than Temporary Impairment |
Concept (Percent) |
For Period |
|
us-gaap:ThresholdPercentageOfValueDeclineInEquitySecuritiesToBeConsideredOtherThanTemporaryImpairment |
776 |
Threshold Period of Value Decline in Equity Securities to be considered Other than Temporary Impairment |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:ThresholdPeriodOfValueDeclineInEquitySecuritiesToBeConsideredOtherThanTemporaryImpairment |
777 |
Other than Temporary Impairment Losses, Investments, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfInvestments |
778 |
Marketable Securities, Realized Loss, Other than Temporary Impairments, Description |
Concept (Text/String) |
For Period |
|
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsDescription |
779 |
Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount |
780 |
Unrealized Gain on Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainOnSecurities |
781 |
Unrealized Loss on Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnrealizedLossOnSecurities |
782 |
Investment Income [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:InvestmentIncomeTextBlock |
783 |
Investment Income [Table] |
Table |
|
|
us-gaap:ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable |
784 |
Investment Type [Axis] |
Axis |
|
|
us-gaap:InvestmentTypeAxis |
785 |
Investments [Domain] |
Member |
|
|
us-gaap:InvestmentTypeCategorizationMember |
786 |
Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CashAndCashEquivalentsMember |
787 |
Cash [Member] |
Member |
|
|
us-gaap:CashMember |
788 |
Demand Deposits [Member] |
Member |
|
|
us-gaap:DemandDepositsMember |
789 |
Cash Equivalents [Member] |
Member |
|
|
us-gaap:CashEquivalentsMember |
790 |
Money Market Funds [Member] |
Member |
|
|
us-gaap:MoneyMarketFundsMember |
791 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
792 |
Bankers Acceptance [Member] |
Member |
|
|
us-gaap:BankersAcceptanceMember |
793 |
Interest-bearing Deposits [Member] |
Member |
|
|
us-gaap:InterestBearingDepositsMember |
794 |
Bank Time Deposits [Member] |
Member |
|
|
us-gaap:BankTimeDepositsMember |
795 |
Certificates of Deposit [Member] |
Member |
|
|
us-gaap:CertificatesOfDepositMember |
796 |
Debt Securities [Member] |
Member |
|
|
us-gaap:DebtSecuritiesMember |
797 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
798 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
799 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
800 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
801 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
802 |
Foreign Government Debt Securities [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
803 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
804 |
Domestic Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
805 |
Foreign Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
806 |
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
807 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
808 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
809 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
810 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
811 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
812 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
813 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
814 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
815 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
816 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
817 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
818 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
819 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
820 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
821 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
822 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
823 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
824 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
825 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
826 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
827 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
828 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
829 |
Partnership Interest [Member] |
Member |
|
|
us-gaap:PartnershipInterestMember |
830 |
Net Investment Income [Line Items] |
LineItems |
|
|
us-gaap:ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems |
831 |
Investment Income, Net [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeNetAbstract |
832 |
Investment Income, Interest and Dividend [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeInterestAndDividendAbstract |
833 |
Investment Income, Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeInterest |
834 |
Investment Income, Dividend |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeDividend |
835 |
Investment Income, Interest and Dividend, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeInterestAndDividend |
836 |
Investment Income, Net, Amortization of Discount and Premium [Abstract] |
Abstract |
|
|
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract |
837 |
Investment Income, Amortization of Discount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeAmortizationOfDiscount |
838 |
Investment Income, Amortization of Premium |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InvestmentIncomeAmortizationOfPremium |
839 |
Investment Income, Net, Amortization of Discount and Premium, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium |
840 |
Investment Income, Investment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InvestmentIncomeInvestmentExpense |
841 |
Investment Income, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNet |
842 |
Net Realized and Unrealized Gain (Loss) on Trading Securities [Abstract] |
Abstract |
|
|
us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecuritiesAbstract |
843 |
Trading Securities, Change in Unrealized Holding Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
844 |
Trading Securities, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
845 |
Net Realized and Unrealized Gain (Loss) on Trading Securities, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecurities |
846 |
Disclosure Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
847 |
Cost and Equity Method Investments Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CostAndEquityMethodInvestmentsDisclosureTextBlock |
848 |
Table Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:TableTextBlockSupplementAbstract |
849 |
Schedule of Available-for-sale Securities Reconciliation [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock |
850 |
Schedule of Realized Gain (Loss) [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfRealizedGainLossTableTextBlock |
851 |
Schedule of Temporary Impairment Losses, Investments [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfTemporaryImpairmentLossesInvestmentsTableTextBlock |
852 |
Schedule of Unrealized Loss on Investments [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock |
853 |
Unrealized Gain (Loss) on Investments [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock |
854 |
Realized Gain (Loss) on Investments [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RealizedGainLossOnInvestmentsTableTextBlock |
855 |
Investments Classified by Contractual Maturity Date [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock |