Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
815000 - Disclosure - Fair Value Measures and Disclosures |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures |
2 |
Fair Value Disclosures [Abstract] |
Abstract |
|
|
us-gaap:FairValueDisclosuresAbstract |
3 |
Fair Value Disclosures [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueDisclosuresTextBlock |
4 |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueByBalanceSheetGroupingTextBlock |
5 |
Fair Value, by Balance Sheet Grouping [Table] |
Table |
|
|
us-gaap:FairValueByBalanceSheetGroupingTable |
6 |
Measurement Basis [Axis] |
Axis |
|
|
us-gaap:FairValueByMeasurementBasisAxis |
7 |
Fair Value Measurement [Domain] |
Member |
|
|
us-gaap:FairValueDisclosureItemAmountsDomain |
8 |
Portion at Fair Value Measurement [Member] [Default] |
Member |
|
|
us-gaap:PortionAtFairValueFairValueDisclosureMember |
9 |
Reported Value Measurement [Member] |
Member |
|
|
us-gaap:CarryingReportedAmountFairValueDisclosureMember |
10 |
Portion at Other than Fair Value Measurement [Member] |
Member |
|
|
us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember |
11 |
Estimate of Fair Value Measurement [Member] |
Member |
|
|
us-gaap:EstimateOfFairValueFairValueDisclosureMember |
12 |
Changes Measurement [Member] |
Member |
|
|
us-gaap:ChangeDuringPeriodFairValueDisclosureMember |
13 |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
LineItems |
|
|
us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems |
14 |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
Abstract |
|
|
us-gaap:FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract |
15 |
Cash and Cash Equivalents, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsFairValueDisclosure |
16 |
Receivables, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:ReceivablesFairValueDisclosureAbstract |
17 |
Accounts Receivable, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableFairValueDisclosure |
18 |
Premiums Receivable, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PremiumsReceivableFairValueDisclosure |
19 |
Notes Receivable, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableFairValueDisclosure |
20 |
Loans Receivable, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableFairValueDisclosure |
21 |
Receivables, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivablesFairValueDisclosure |
22 |
Investments, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:InvestmentsFairValueDisclosureAbstract |
23 |
Trading Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecurities |
24 |
Available-for-sale Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecurities |
25 |
Held-to-maturity Securities, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesFairValue |
26 |
Equity Method Investments, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EquityMethodInvestmentsFairValueDisclosure |
27 |
Cost Method Investments, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CostMethodInvestmentsFairValueDisclosure |
28 |
Investment in Federal Home Loan Bank Stock, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentInFederalHomeLoanBankStockFairValueDisclosure |
29 |
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure |
30 |
Alternative Investments, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AlternativeInvestmentsFairValueDisclosure |
31 |
Investments, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentsFairValueDisclosure |
32 |
Derivative Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssets |
33 |
Foreign Currency Contract, Asset, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ForeignCurrencyContractAssetFairValueDisclosure |
34 |
Mortgage-backed Securities Available-for-sale, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure |
35 |
Mortgage-backed Securities Held-to-maturity, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure |
36 |
Loans Held-for-sale, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansHeldForSaleFairValueDisclosure |
37 |
Mortgages Held-for-sale, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MortgagesHeldForSaleFairValueDisclosure |
38 |
Cash Surrender Value, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashSurrenderValueFairValueDisclosure |
39 |
Servicing Asset at Fair Value, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ServicingAssetAtFairValueAmount |
40 |
Securities Borrowed, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesBorrowedFairValueDisclosure |
41 |
Retained Interest, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RetainedInterestFairValueDisclosure |
42 |
Other Assets, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherAssetsFairValueDisclosure |
43 |
Capital Leased Assets, Noncurrent, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasedAssetsNoncurrentFairValueDisclosure |
44 |
Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure |
45 |
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |
Abstract |
|
|
us-gaap:FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract |
46 |
Financial Liabilities Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract |
47 |
Debt Instrument, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:DebtInstrumentFairValueDisclosureAbstract |
48 |
Notes Payable, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayableFairValueDisclosure |
49 |
Loans Payable, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansPayableFairValueDisclosure |
50 |
Lines of Credit, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LinesOfCreditFairValueDisclosure |
51 |
Convertible Debt, Fair Value Disclosures |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleDebtFairValueDisclosures |
52 |
Debt Instrument, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtInstrumentFairValue |
53 |
Subordinated Debt Obligations, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations |
54 |
Trading Liabilities, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TradingLiabilitiesFairValueDisclosure |
55 |
Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosureAbstract |
56 |
Federal Funds Purchased, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalFundsPurchasedFairValueDisclosure |
57 |
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure |
58 |
Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure |
59 |
Federal Home Loan Bank Borrowings, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankBorrowingsFairValueDisclosure |
60 |
Derivative Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeLiabilities |
61 |
Foreign Currency Contracts, Liability, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure |
62 |
Guarantees, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GuaranteesFairValueDisclosure |
63 |
Liabilities Related to Investment Contracts, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure |
64 |
Mandatorily Redeemable Preferred Stock, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MandatorilyRedeemablePreferredStockFairValueDisclosure |
65 |
Financial Instruments Sold, Not yet Purchased, at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue |
66 |
Deposits, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DepositsFairValueDisclosure |
67 |
Servicing Liability at Fair Value, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ServicingLiabilityAtFairValueAmount |
68 |
Financial Liabilities Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialLiabilitiesFairValueDisclosure |
69 |
Nonfinancial Liabilities Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:NonfinancialLiabilitiesFairValueDisclosureAbstract |
70 |
Accounts Payable and Accrued Liabilities, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosureAbstract |
71 |
Accounts Payable, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccountsPayableFairValueDisclosure |
72 |
Accrued Liabilities, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccruedLiabilitiesFairValueDisclosure |
73 |
Accounts Payable and Accrued Liabilities, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure |
74 |
Obligations, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisObligations |
75 |
Commitments, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommitmentsFairValueDisclosure |
76 |
Other Liabilities, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLiabilitiesFairValueDisclosure |
77 |
Nonfinancial Liabilities Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NonfinancialLiabilitiesFairValueDisclosure |
78 |
Financial and Nonfinancial Liabilities, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesFairValueDisclosure |
79 |
Additional Fair Value Elements [Abstract] |
Abstract |
|
|
us-gaap:AdditionalFairValueElementsAbstract |
80 |
Accounts Payable and Accrued Liabilities, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure |
81 |
Long-term Debt, Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtFairValue |
82 |
Short-term Debt, Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ShorttermDebtFairValue |
83 |
Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTextBlock |
84 |
Schedule of Fair Value, Off-balance Sheet Risks [Table] |
Table |
|
|
us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTable |
85 |
Financial Instrument [Axis] |
Axis |
|
|
us-gaap:FinancialInstrumentAxis |
86 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
87 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
88 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
89 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
90 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
91 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
92 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
93 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
94 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
95 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
96 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
97 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
98 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
99 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
100 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
101 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
102 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
103 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
104 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
105 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
106 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
107 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
108 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
109 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
110 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
111 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
112 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
113 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
114 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
115 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
116 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
117 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
118 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
119 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
120 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
121 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
122 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
123 |
Investment Type [Member] |
Member |
|
|
us-gaap:InvestmentTypeMember |
124 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
125 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
126 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
127 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
128 |
Securities Pledged as Collateral [Member] |
Member |
|
|
us-gaap:SecuritiesPledgedAsCollateralMember |
129 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
130 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
131 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
132 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
133 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
134 |
Accrued Liabilities [Member] |
Member |
|
|
us-gaap:AccruedLiabilitiesMember |
135 |
Debt [Member] |
Member |
|
|
us-gaap:DebtMember |
136 |
Deposits [Member] |
Member |
|
|
us-gaap:DepositsMember |
137 |
Senior Debt Obligations [Member] |
Member |
|
|
us-gaap:SeniorDebtObligationsMember |
138 |
Fair Value Option, Other Eligible Items [Member] |
Member |
|
|
us-gaap:FairValueOptionOtherEligibleItemsMember |
139 |
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
Member |
|
|
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
140 |
Written Loan Commitment, Fair Value Option [Member] |
Member |
|
|
us-gaap:WrittenLoanCommitmentFairValueOptionMember |
141 |
Insurance Contract, Rights and Obligations [Member] |
Member |
|
|
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember |
142 |
Warranty, Rights and Obligations, Fair Value Option [Member] |
Member |
|
|
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember |
143 |
Separated Host Financial Instrument, Fair Value Option [Member] |
Member |
|
|
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember |
144 |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |
LineItems |
|
|
us-gaap:FairValueOffBalanceSheetRisksDisclosureInformationLineItems |
145 |
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountAsset |
146 |
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability |
147 |
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountAsset |
148 |
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability |
149 |
Fair Value Disclosure, Off-balance Sheet Risks, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueDisclosureOffBalanceSheetRisksDescription |
150 |
Fair Value, Option [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueOptionTextBlock |
151 |
Fair Value, Option, Qualitative Disclosures Related to Election [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueOptionQualitativeDisclosuresRelatedToElectionTextBlock |
152 |
Fair Value, Option, Qualitative Disclosures Related to Election [Table] |
Table |
|
|
us-gaap:FairValueOptionQualitativeDisclosuresRelatedToElectionTable |
153 |
Financial Instrument [Axis] |
Axis |
|
|
us-gaap:FinancialInstrumentAxis |
154 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
155 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
156 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
157 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
158 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
159 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
160 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
161 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
162 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
163 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
164 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
165 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
166 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
167 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
168 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
169 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
170 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
171 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
172 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
173 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
174 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
175 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
176 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
177 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
178 |
Euribor Future [Member] |
Member |
|
|
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Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
180 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
181 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
182 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
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Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
184 |
Exchange Traded Options [Member] |
Member |
|
|
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Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
186 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
187 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
188 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
189 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
190 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
191 |
Investment Type [Member] |
Member |
|
|
us-gaap:InvestmentTypeMember |
192 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
193 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
194 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
195 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
196 |
Securities Pledged as Collateral [Member] |
Member |
|
|
us-gaap:SecuritiesPledgedAsCollateralMember |
197 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
198 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
199 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
200 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
201 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
202 |
Accrued Liabilities [Member] |
Member |
|
|
us-gaap:AccruedLiabilitiesMember |
203 |
Debt [Member] |
Member |
|
|
us-gaap:DebtMember |
204 |
Deposits [Member] |
Member |
|
|
us-gaap:DepositsMember |
205 |
Senior Debt Obligations [Member] |
Member |
|
|
us-gaap:SeniorDebtObligationsMember |
206 |
Fair Value Option, Other Eligible Items [Member] |
Member |
|
|
us-gaap:FairValueOptionOtherEligibleItemsMember |
207 |
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
Member |
|
|
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
208 |
Written Loan Commitment, Fair Value Option [Member] |
Member |
|
|
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209 |
Insurance Contract, Rights and Obligations [Member] |
Member |
|
|
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember |
210 |
Warranty, Rights and Obligations, Fair Value Option [Member] |
Member |
|
|
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember |
211 |
Separated Host Financial Instrument, Fair Value Option [Member] |
Member |
|
|
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212 |
Fair Value, Hierarchy [Axis] |
Axis |
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
213 |
Fair Value Hierarchy [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
214 |
Fair Value, Inputs, Level 1 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel1Member |
215 |
Fair Value, Inputs, Level 2 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel2Member |
216 |
Fair Value, Inputs, Level 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel3Member |
217 |
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] |
LineItems |
|
|
us-gaap:FairValueOptionQualitativeDisclosuresRelatedToElectionLineItems |
218 |
Fair Value, Option, Reasons for Election |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionReasonsForElection |
219 |
Fair Value, Option, Relation to Measurement Inputs |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionRelationToMeasurementInputs |
220 |
Fair Value, Option, Interest and Dividends, Measurement |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionInterestAndDividendsMeasurement |
221 |
Fair Value, Option, Methodology and Assumptions |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionMethodologyAndAssumptions |
222 |
Fair Value Option, Differences Between Fair Values and Contractual Cash Flows |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionDifferencesBetweenFairValueAndContractualCashFlows |
223 |
Fair Value, Option, Events Triggering Election, Reasons |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionEventsTriggeringElectionReasons |
224 |
Fair Value, Option, Changes in Instrument Specific Credit Risk, Gain (Loss) Qualitative Disclosures [Abstract] |
Abstract |
|
|
us-gaap:FairValueOptionChangesInInstrumentSpecificCreditRiskGainLossQualitativeDisclosuresAbstract |
225 |
Fair Value, Option, Changes in Instrument Specific Credit Risk, Gains (Losses) on Assets, Methodology |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionChangesInInstrumentSpecificCreditRiskGainsLossesOnAssetsMethodology |
226 |
Fair Value, Option, Changes in Instrument Specific Credit Risk, Gains (Losses) on Liabilities, Reasons |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionChangesInInstrumentSpecificCreditRiskGainsLossesOnLiabilitiesReasons |
227 |
Fair Value, Option, Changes in Instrument Specific Credit Risk, Gains (Losses) on Liabilities, Methodology |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionChangesInInstrumentSpecificCreditRiskGainsLossesOnLiabilitiesMethodology |
228 |
Fair Value, Option, Partial Election Disclosures [Abstract] |
Abstract |
|
|
us-gaap:FairValueOptionPartialElectionDisclosuresAbstract |
229 |
Fair Value, Option, Reasons for Partial Election |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionReasonsForPartialElection |
230 |
Fair Value, Option, Relation to Balance Sheet, Partial Election |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionRelationToBalanceSheetPartialElection |
231 |
Fair Value, Option, Quantitative Disclosures [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueOptionQuantitativeDisclosuresTextBlock |
232 |
Fair Value, Option, Quantitative Disclosures [Table] |
Table |
|
|
us-gaap:FairValueOptionQuantitativeDisclosuresTable |
233 |
Financial Instrument [Axis] |
Axis |
|
|
us-gaap:FinancialInstrumentAxis |
234 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
235 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
236 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
237 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
238 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
239 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
240 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
241 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
242 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
243 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
244 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
245 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
246 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
247 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
248 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
249 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
250 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
251 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
252 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
253 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
254 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
255 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
256 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
257 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
258 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
259 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
260 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
261 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
262 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
263 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
264 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
265 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
266 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
267 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
268 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
269 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
270 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
271 |
Investment Type [Member] |
Member |
|
|
us-gaap:InvestmentTypeMember |
272 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
273 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
274 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
275 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
276 |
Securities Pledged as Collateral [Member] |
Member |
|
|
us-gaap:SecuritiesPledgedAsCollateralMember |
277 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
278 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
279 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
280 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
281 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
282 |
Accrued Liabilities [Member] |
Member |
|
|
us-gaap:AccruedLiabilitiesMember |
283 |
Debt [Member] |
Member |
|
|
us-gaap:DebtMember |
284 |
Deposits [Member] |
Member |
|
|
us-gaap:DepositsMember |
285 |
Senior Debt Obligations [Member] |
Member |
|
|
us-gaap:SeniorDebtObligationsMember |
286 |
Fair Value Option, Other Eligible Items [Member] |
Member |
|
|
us-gaap:FairValueOptionOtherEligibleItemsMember |
287 |
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
Member |
|
|
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
288 |
Written Loan Commitment, Fair Value Option [Member] |
Member |
|
|
us-gaap:WrittenLoanCommitmentFairValueOptionMember |
289 |
Insurance Contract, Rights and Obligations [Member] |
Member |
|
|
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember |
290 |
Warranty, Rights and Obligations, Fair Value Option [Member] |
Member |
|
|
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember |
291 |
Separated Host Financial Instrument, Fair Value Option [Member] |
Member |
|
|
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember |
292 |
Income Statement Location [Axis] |
Axis |
|
|
us-gaap:IncomeStatementLocationAxis |
293 |
Income Statement Location [Domain] |
Member |
|
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294 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
295 |
Trading Revenue [Member] |
Member |
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us-gaap:TradingRevenueMember |
296 |
Cost of Sales [Member] |
Member |
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us-gaap:CostOfSalesMember |
297 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
298 |
Asset Management Income [Member] |
Member |
|
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us-gaap:AssetManagementIncomeMember |
299 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
300 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
301 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
302 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
303 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
304 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
305 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
306 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
307 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
308 |
Gain (Loss) on Investments [Member] |
Member |
|
|
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309 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
310 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
311 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
312 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
313 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
314 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
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315 |
Selling and Marketing Expense [Member] |
Member |
|
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316 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
317 |
Fair Value, Option, Quantitative Disclosures [Line Items] |
LineItems |
|
|
us-gaap:FairValueOptionQuantitativeDisclosuresLineItems |
318 |
Fair Value, Option, Ineligible Items, Carrying Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueOptionIneligibleItemsAggregateCarryingAmount |
319 |
Fair Value, Option, Aggregate Differences [Abstract] |
Abstract |
|
|
us-gaap:FairValueOptionAggregateDifferencesAbstract |
320 |
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables |
321 |
Fair Value, Option, Aggregate Differences, Long-term Debt Instruments |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueOptionAggregateDifferencesLongTermDebtInstruments |
322 |
Fair Value, Option, Loans Held as Assets [Abstract] |
Abstract |
|
|
us-gaap:FairValueOptionLoansHeldAsAssetsAbstract |
323 |
Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue |
324 |
Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus |
325 |
Fair Value, Option, Loans Held as Assets, Aggregate Difference [Abstract] |
Abstract |
|
|
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateDifferenceAbstract |
326 |
Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due, Aggregate Difference |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference |
327 |
Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status, Aggregated Difference |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference |
328 |
Fair Value, Option, Loans Held as Assets, Aggregate Difference, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateDifference |
329 |
Fair Value, Option, Changes in Fair Value, Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueOptionChangesInFairValueGainLoss1 |
330 |
Fair Value, Option, Credit Risk, Gain (Loss) Quantitative Disclosures [Abstract] |
Abstract |
|
|
us-gaap:FairValueOptionCreditRiskGainLossQuantitativeDisclosuresAbstract |
331 |
Fair Value, Option, Credit Risk, Gains (Losses) on Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueOptionCreditRiskGainsLossesOnAssets |
332 |
Fair Value, Option, Credit Risk, Gains (Losses) on Liabilities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueOptionCreditRiskGainsLossesOnLiabilities |
333 |
Fair Value Option Election for Variable Interest Entity, Reason |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionElectionForVariableInterestEntityReason |
334 |
Fair Value, Estimate Not Practicable [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueEstimateNotPracticableTextBlock |
335 |
Fair Value, Estimate Not Practicable [Table] |
Table |
|
|
us-gaap:FairValueEstimateNotPracticableTable |
336 |
Fair Value, Estimate Not Practicable, Disclosure Items [Axis] |
Axis |
|
|
us-gaap:FairValueEstimateNotPracticableDisclosureItemsAxis |
337 |
Fair Value, Estimate Not Practicable, Disclosure Items [Domain] |
Member |
|
|
us-gaap:FairValueEstimateNotPracticableDisclosureItemsDomain |
338 |
Fair Value, Estimate Not Practicable, Carrying (Reported) Amount [Member] |
Member |
|
|
us-gaap:FairValueEstimateNotPracticableCarryingReportedAmountMember |
339 |
Fair Value, Estimate Not Practicable, Effective Interest Rate [Member] |
Member |
|
|
us-gaap:FairValueEstimateNotPracticableEffectiveInterestRateMember |
340 |
Fair Value, Estimate Not Practicable, Maturity Date [Member] |
Member |
|
|
us-gaap:FairValueEstimateNotPracticableMaturityDateMember |
341 |
Financial Instrument [Axis] |
Axis |
|
|
us-gaap:FinancialInstrumentAxis |
342 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
343 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
344 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
345 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
346 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
347 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
348 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
349 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
350 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
351 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
352 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
353 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
354 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
355 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
356 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
357 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
358 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
359 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
360 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
361 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
362 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
363 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
364 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
365 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
366 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
367 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
368 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
369 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
370 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
371 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
372 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
373 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
374 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
375 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
376 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
377 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
378 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
379 |
Investment Type [Member] |
Member |
|
|
us-gaap:InvestmentTypeMember |
380 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
381 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
382 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
383 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
384 |
Securities Pledged as Collateral [Member] |
Member |
|
|
us-gaap:SecuritiesPledgedAsCollateralMember |
385 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
386 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
387 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
388 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
389 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
390 |
Accrued Liabilities [Member] |
Member |
|
|
us-gaap:AccruedLiabilitiesMember |
391 |
Debt [Member] |
Member |
|
|
us-gaap:DebtMember |
392 |
Deposits [Member] |
Member |
|
|
us-gaap:DepositsMember |
393 |
Senior Debt Obligations [Member] |
Member |
|
|
us-gaap:SeniorDebtObligationsMember |
394 |
Fair Value Option, Other Eligible Items [Member] |
Member |
|
|
us-gaap:FairValueOptionOtherEligibleItemsMember |
395 |
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
Member |
|
|
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
396 |
Written Loan Commitment, Fair Value Option [Member] |
Member |
|
|
us-gaap:WrittenLoanCommitmentFairValueOptionMember |
397 |
Insurance Contract, Rights and Obligations [Member] |
Member |
|
|
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember |
398 |
Warranty, Rights and Obligations, Fair Value Option [Member] |
Member |
|
|
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember |
399 |
Separated Host Financial Instrument, Fair Value Option [Member] |
Member |
|
|
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember |
400 |
Fair Value, Estimate Not Practicable, Financial Statement Captions [Line Items] |
LineItems |
|
|
us-gaap:FairValueEstimateNotPracticableFinancialStatementCaptionsLineItems |
401 |
Fair Value, Estimate Not Practicable, Financial Assets, Balance Sheet Groupings [Abstract] |
Abstract |
|
|
us-gaap:FairValueEstimateNotPracticableFinancialAssetsBalanceSheetGroupingsAbstract |
402 |
Fair Value, Estimate Not Practicable, Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueEstimateNotPracticableCashAndCashEquivalents |
403 |
Fair Value, Estimate Not Practicable, Accounts Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueEstimateNotPracticableAccountsReceivable |
404 |
Fair Value, Estimate Not Practicable, Premiums Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueEstimateNotPracticablePremiumsReceivable |
405 |
Fair Value, Estimate Not Practicable, Notes Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueEstimateNotPracticableNotesReceivable |
406 |
Fair Value, Estimate Not Practicable, Investments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueEstimateNotPracticableInvestments |
407 |
Fair Value, Estimate Not Practicable, Equity Method Investments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueEstimateNotPracticableEquityMethodInvestments |
408 |
Fair Value, Estimate Not Practicable, Cost Method Investments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueEstimateNotPracticableCostMethodInvestments |
409 |
Fair Value, Estimate Not Practicable, Mortgage-backed Securities Held-to-maturity |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueEstimateNotPracticableMortgageBackedSecuritiesHeldToMaturity |
410 |
Fair Value, Estimate Not Practicable, Trading Account Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueEstimateNotPracticableTradingAccountAssets |
411 |
Fair Value, Estimate Not Practicable, Loans Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueEstimateNotPracticableLoansReceivable |
412 |
Fair Value, Estimate Not Practicable, Investment in Federal Home Loan Bank Stock |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueEstimateNotPracticableInvestmentInFederalHomeLoanBankStock |
413 |
Fair Value, Estimate Not Practicable, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueEstimateNotPracticableFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell |
414 |
Fair Value, Estimate Not Practicable, Financial Liabilities, Balance Sheet Groupings [Abstract] |
Abstract |
|
|
us-gaap:FairValueEstimateNotPracticableFinancialLiabilitiesBalanceSheetGroupingsAbstract |
415 |
Fair Value, Estimate Not Practicable, Accounts Payable |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableAccountsPayable |
416 |
Fair Value, Estimate Not Practicable, Accrued Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableAccruedLiabilities |
417 |
Fair Value, Estimate Not Practicable, Debt Instrument |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableDebtInstrument |
418 |
Fair Value, Estimate Not Practicable, Borrowings |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableBorrowings |
419 |
Fair Value, Estimate Not Practicable, Senior Debt Obligations |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableSeniorDebtObligations |
420 |
Fair Value, Estimate Not Practicable, Subordinated Debt Obligations |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableSubordinatedDebtObligations |
421 |
Fair Value, Estimate Not Practicable, Deposits |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableDeposits |
422 |
Fair Value, Estimate Not Practicable, Trading Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableTradingLiabilities |
423 |
Fair Value, Estimate Not Practicable, Federal Funds Purchased |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableFederalFundsPurchased |
424 |
Fair Value, Estimate Not Practicable, Securities Loaned or Sold under Agreements to Repurchase |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableSecuritiesLoanedOrSoldUnderAgreementsToRepurchase |
425 |
Fair Value, Estimate Not Practicable, Securities Sold, Not yet Purchased |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableSecuritiesSoldNotYetPurchased |
426 |
Fair Value, Estimate Not Practicable, Federal Home Loan Bank Borrowings |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableFederalHomeLoanBankBorrowings |
427 |
Fair Value, Estimate Not Practicable, Commitments |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableCommitments |
428 |
Fair Value, Estimate Not Practicable, Guarantees |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableGuarantees |
429 |
Fair Value, Estimate Not Practicable, Liabilities Related to Investment Contracts |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableLiabilitiesRelatedToInvestmentContracts |
430 |
Fair Value, Estimate Not Practicable, Mandatorily Redeemable Preferred Stock |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableMandatorilyRedeemablePreferredStock |
431 |
Fair Value Not Practicable, Reasons |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueNotPracticableReasons |
432 |
Fair Value, Concentration of Risk [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueConcentrationOfRiskTextBlock |
433 |
Fair Value, Concentration of Risk [Table] |
Table |
|
|
us-gaap:FairValueConcentrationOfRiskTable |
434 |
Concentration of Credit or Market Risk [Axis] |
Axis |
|
|
us-gaap:FairValueConcentrationOfRiskDisclosureItemsAxis |
435 |
Fair Value, Concentration of Risk, Disclosure Items [Domain] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskDisclosureItemsDomain |
436 |
Fair Value, Concentration of Risk, All Financial Instruments [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskAllFinancialInstrumentsMember |
437 |
Fair Value, Concentration of Risk, Identifying Characteristics [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskIdentifyingCharacteristicsMember |
438 |
Fair Value, Concentration of Risk, Maximum Amount of Loss [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskMaximumAmountOfLossMember |
439 |
Fair Value, Concentration of Risk, Collateral Policy [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskCollateralPolicyMember |
440 |
Fair Value, Concentration of Credit Risk, Master Netting Arrangements [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfCreditRiskMasterNettingArrangementsMember |
441 |
Fair Value, Concentration of Risk, Market Risk Management, Quantitative Information [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementQuantitativeInformationMember |
442 |
Fair Value, Concentration of Risk, Market Risk Management, Additional Details [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementAdditionalDetailsMember |
443 |
Fair Value, Concentration of Risk, Market Risk Management, Effects on Income or Net Assets [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementEffectsOnIncomeOrNetAssetsMember |
444 |
Fair Value, Concentration of Risk, Market Risk Management, Gap Analysis [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementGapAnalysisMember |
445 |
Fair Value, Concentration of Risk, Market Risk Management, Duration [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementDurationMember |
446 |
Fair Value, Concentration of Risk, Market Risk Management, Reporting Date Value at Risk [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementReportingDateValueAtRiskMember |
447 |
Fair Value, Concentration of Risk, Market Risk Management, Value at Risk During Year [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementValueAtRiskDuringYearMember |
448 |
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items] |
LineItems |
|
|
us-gaap:FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems |
449 |
Fair Value, Concentration of Risk, Financial Assets, Balance Sheet Groupings [Abstract] |
Abstract |
|
|
us-gaap:FairValueConcentrationOfRiskFinancialAssetsBalanceSheetGroupingsAbstract |
450 |
Fair Value, Concentration of Risk, Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskCashAndCashEquivalents |
451 |
Fair Value, Concentration of Risk, Accounts Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskAccountsReceivable |
452 |
Fair Value, Concentration of Risk, Premiums Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskPremiumsReceivable |
453 |
Fair Value, Concentration of Risk, Notes Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskNotesReceivable |
454 |
Fair Value, Concentration of Risk, Investments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskInvestments |
455 |
Fair Value, Concentration of Risk, Equity Method Investments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskEquityMethodInvestments |
456 |
Fair Value, Concentration of Risk, Cost Method Investments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskCostMethodInvestments |
457 |
Fair Value, Concentration of Risk, Derivative Instruments, Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets |
458 |
Fair Value, Concentration of Risk, Foreign Currency Contract, Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskForeignCurrencyContractAsset |
459 |
Fair Value, Concentration of Risk, Trading Account Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskTradingAccountAssets |
460 |
Fair Value, Concentration of Risk, Loans Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskLoansReceivable |
461 |
Fair Value, Concentration of Risk, Cash Surrender Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskCashSurrenderValue |
462 |
Fair Value, Concentration of Risk, Retained Interest |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskRetainedInterest |
463 |
Fair Value, Concentration of Risk, Investment in Federal Home Loan Bank Stock |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskInvestmentInFederalHomeLoanBankStock |
464 |
Fair Value, Concentration of Risk, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell |
465 |
Fair Value, Concentration of Risk, Financial Liabilities, Balance Sheet Groupings [Abstract] |
Abstract |
|
|
us-gaap:FairValueConcentrationOfRiskFinancialLiabilitiesBalanceSheetGroupingsAbstract |
466 |
Fair Value, Concentration of Risk, Derivative Instruments, Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueConcentrationOfRiskDerivativeFinancialInstrumentsLiabilities |
467 |
Fair Value, Concentration of Risk, Foreign Currency Contracts |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueConcentrationOfRiskForeignCurrencyContracts |
468 |
Fair Value, Concentration of Risk, Commitments |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueConcentrationOfRiskCommitments |
469 |
Fair Value, Concentration of Risk, Guarantees |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueConcentrationOfRiskGuarantees |
470 |
Fair Value, Concentration of Risk, Liabilities Related to Investment Contracts |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueConcentrationOfRiskLiabilitiesRelatedToInvestmentContracts |
471 |
Fair Value, Measurement Inputs, Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueMeasurementInputsDisclosureTextBlock |
472 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |
Abstract |
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract |
473 |
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock |
474 |
Fair Value Measurements, Recurring and Nonrecurring [Table] |
Table |
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable |
475 |
Measurement Frequency [Axis] |
Axis |
|
|
us-gaap:FairValueByMeasurementFrequencyAxis |
476 |
Fair Value, Measurement Frequency [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementFrequencyDomain |
477 |
Fair Value, Measurements, Recurring [Member] |
Member |
|
|
us-gaap:FairValueMeasurementsRecurringMember |
478 |
Fair Value, Measurements, Nonrecurring [Member] |
Member |
|
|
us-gaap:FairValueMeasurementsNonrecurringMember |
479 |
Fair Value, Hierarchy [Axis] |
Axis |
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
480 |
Fair Value Hierarchy [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
481 |
Fair Value, Inputs, Level 1 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel1Member |
482 |
Fair Value, Inputs, Level 2 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel2Member |
483 |
Fair Value, Inputs, Level 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel3Member |
484 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
LineItems |
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems |
485 |
Fair Value, Net Asset (Liability) [Abstract] |
Abstract |
|
|
us-gaap:FairValueNetAssetLiabilityAbstract |
486 |
Assets, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:AssetsFairValueDisclosureAbstract |
487 |
Cash and Cash Equivalents, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsFairValueDisclosure |
488 |
Receivables, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivablesFairValueDisclosure |
489 |
Investments, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentsFairValueDisclosure |
490 |
Derivative Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssets |
491 |
Foreign Currency Contract, Asset, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ForeignCurrencyContractAssetFairValueDisclosure |
492 |
Mortgage-backed Securities Available-for-sale, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure |
493 |
Mortgage-backed Securities Held-to-maturity, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure |
494 |
Loans Held-for-sale, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansHeldForSaleFairValueDisclosure |
495 |
Mortgages Held-for-sale, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MortgagesHeldForSaleFairValueDisclosure |
496 |
Cash Surrender Value, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashSurrenderValueFairValueDisclosure |
497 |
Servicing Asset at Fair Value, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ServicingAssetAtFairValueAmount |
498 |
Securities Borrowed, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesBorrowedFairValueDisclosure |
499 |
Retained Interest, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RetainedInterestFairValueDisclosure |
500 |
Other Assets, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherAssetsFairValueDisclosure |
501 |
Inventory, Noncurrent, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryNoncurrentFairValueDisclosure |
502 |
Property, Plant, and Equipment, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentFairValueDisclosure |
503 |
Capital Leased Assets, Noncurrent, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasedAssetsNoncurrentFairValueDisclosure |
504 |
Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure |
505 |
Investment in Physical Commodities, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentInPhysicalCommoditiesFairValueDisclosure |
506 |
Goodwill, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GoodwillFairValueDisclosure |
507 |
Indefinite-lived Intangible Assets (Excluding Goodwill), Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure |
508 |
Finite-lived Intangible Assets, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FiniteLivedIntangibleAssetsFairValueDisclosure |
509 |
Investments in Power and Distribution Projects, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentsInPowerAndDistributionProjectsFairValueDisclosure |
510 |
Assets Held-for-sale, Long Lived, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure |
511 |
Regulatory Assets, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RegulatoryAssetsNoncurrentFairValueDisclosure |
512 |
Gas Purchase Contract, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GasPurchaseContractFairValueDisclosure |
513 |
Assets, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsFairValueDisclosure |
514 |
Liabilities, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:LiabilitiesFairValueDisclosureAbstract |
515 |
Financial Liabilities Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract |
516 |
Debt Instrument, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:DebtInstrumentFairValueDisclosureAbstract |
517 |
Notes Payable, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayableFairValueDisclosure |
518 |
Loans Payable, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansPayableFairValueDisclosure |
519 |
Lines of Credit, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LinesOfCreditFairValueDisclosure |
520 |
Convertible Debt, Fair Value Disclosures |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleDebtFairValueDisclosures |
521 |
Debt Instrument, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtInstrumentFairValue |
522 |
Subordinated Debt Obligations, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations |
523 |
Trading Liabilities, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TradingLiabilitiesFairValueDisclosure |
524 |
Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosureAbstract |
525 |
Federal Funds Purchased, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalFundsPurchasedFairValueDisclosure |
526 |
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure |
527 |
Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure |
528 |
Federal Home Loan Bank Borrowings, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankBorrowingsFairValueDisclosure |
529 |
Derivative Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeLiabilities |
530 |
Foreign Currency Contracts, Liability, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure |
531 |
Guarantees, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GuaranteesFairValueDisclosure |
532 |
Liabilities Related to Investment Contracts, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure |
533 |
Mandatorily Redeemable Preferred Stock, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MandatorilyRedeemablePreferredStockFairValueDisclosure |
534 |
Financial Instruments Sold, Not yet Purchased, at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue |
535 |
Deposits, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DepositsFairValueDisclosure |
536 |
Servicing Liability at Fair Value, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ServicingLiabilityAtFairValueAmount |
537 |
Financial Liabilities Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialLiabilitiesFairValueDisclosure |
538 |
Nonfinancial Liabilities Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:NonfinancialLiabilitiesFairValueDisclosureAbstract |
539 |
Accounts Payable and Accrued Liabilities, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosureAbstract |
540 |
Accounts Payable, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccountsPayableFairValueDisclosure |
541 |
Accrued Liabilities, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccruedLiabilitiesFairValueDisclosure |
542 |
Accounts Payable and Accrued Liabilities, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure |
543 |
Obligations, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisObligations |
544 |
Commitments, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommitmentsFairValueDisclosure |
545 |
Other Liabilities, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLiabilitiesFairValueDisclosure |
546 |
Nonfinancial Liabilities Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NonfinancialLiabilitiesFairValueDisclosure |
547 |
Financial and Nonfinancial Liabilities, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesFairValueDisclosure |
548 |
Fair Value, Net Asset (Liability), Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueNetAssetLiability |
549 |
Equity, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:EquityFairValueDisclosureAbstract |
550 |
Contingent Consideration Classified as Equity, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ContingentConsiderationClassifiedAsEquityFairValueDisclosure |
551 |
Warrants Not Settleable in Cash, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:WarrantsNotSettleableInCashFairValueDisclosure |
552 |
Equity Issued in Business Combination, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:EquityIssuedInBusinessCombinationFairValueDisclosure |
553 |
Equity, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:EquityFairValueDisclosure |
554 |
Fair Value, Adjustment Disclosure [Abstract] |
Abstract |
|
|
us-gaap:FairValueAdjustmentDisclosureAbstract |
555 |
Assets, Fair Value Adjustment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetsFairValueAdjustment |
556 |
Liabilities, Fair Value Adjustment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LiabilitiesFairValueAdjustment |
557 |
Equity, Fair Value Adjustment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquityFairValueAdjustment |
558 |
Fair Value, Transfers Between Level 1 and Level 2, Description and Policy [Abstract] |
Abstract |
|
|
us-gaap:FairValueTransfersBetweenLevel1AndLevel2DescriptionAndPolicyAbstract |
559 |
Fair Value, Assets, Level 1 to Level 2 Transfers, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueAssetsLevel1ToLevel2TransfersDescription |
560 |
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueAssetsLevel1ToLevel2TransfersAmount |
561 |
Fair Value, Assets, Level 2 to Level 1 Transfers, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueAssetsLevel2ToLevel1TransfersDescription |
562 |
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueAssetsLevel2ToLevel1TransfersAmount |
563 |
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueLiabilitiesLevel1ToLevel2TransfersDescription |
564 |
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueLiabilitiesLevel1ToLevel2TransfersAmount |
565 |
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueLiabilitiesLevel2ToLevel1TransfersDescription |
566 |
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueLiabilitiesLevel2ToLevel1TransfersAmount |
567 |
Fair Value, Equity, Level 1 to Level 2 Transfers, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueEquityLevel1ToLevel2TransfersDescription |
568 |
Fair Value, Equity, Level 1 to Level 2 Transfers, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueEquityLevel1ToLevel2TransfersAmount |
569 |
Fair Value, Equity, Level 2 to Level 1 Transfers, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueEquityLevel2ToLevel1TransfersDescription |
570 |
Fair Value, Equity, Level 2 to Level 1 Transfers, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueEquityLevel2ToLevel1TransfersAmount |
571 |
Fair Value Transfer, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueTransferPolicyPolicyTextBlock |
572 |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock |
573 |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table] |
Table |
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable |
574 |
Measurement Frequency [Axis] |
Axis |
|
|
us-gaap:FairValueByMeasurementFrequencyAxis |
575 |
Fair Value, Measurement Frequency [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementFrequencyDomain |
576 |
Fair Value, Measurements, Recurring [Member] |
Member |
|
|
us-gaap:FairValueMeasurementsRecurringMember |
577 |
Fair Value, Measurements, Nonrecurring [Member] |
Member |
|
|
us-gaap:FairValueMeasurementsNonrecurringMember |
578 |
Asset Class [Axis] |
Axis |
|
|
us-gaap:FairValueByAssetClassAxis |
579 |
Asset Class [Domain] |
Member |
|
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain |
580 |
Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CashAndCashEquivalentsMember |
581 |
Cash [Member] |
Member |
|
|
us-gaap:CashMember |
582 |
Cash Equivalents [Member] |
Member |
|
|
us-gaap:CashEquivalentsMember |
583 |
Money Market Funds [Member] |
Member |
|
|
us-gaap:MoneyMarketFundsMember |
584 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
585 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
586 |
Bankers Acceptance [Member] |
Member |
|
|
us-gaap:BankersAcceptanceMember |
587 |
Interest-bearing Deposits [Member] |
Member |
|
|
us-gaap:InterestBearingDepositsMember |
588 |
Bank Time Deposits [Member] |
Member |
|
|
us-gaap:BankTimeDepositsMember |
589 |
Certificates of Deposit [Member] |
Member |
|
|
us-gaap:CertificatesOfDepositMember |
590 |
Accounts Receivable [Member] |
Member |
|
|
us-gaap:AccountsReceivableMember |
591 |
Notes Receivable [Member] |
Member |
|
|
us-gaap:NotesReceivableMember |
592 |
Premiums Receivable [Member] |
Member |
|
|
us-gaap:PremiumsReceivableMember |
593 |
Investments [Member] |
Member |
|
|
us-gaap:InvestmentsMember |
594 |
Securities (Assets) [Member] |
Member |
|
|
us-gaap:SecuritiesAssetsMember |
595 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
596 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
597 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
598 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
599 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
600 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
601 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
602 |
Preferred Non-Convertible Stock [Member] |
Member |
|
|
us-gaap:PreferredNonConvertibleStockMember |
603 |
Rights [Member] |
Member |
|
|
us-gaap:RightsMember |
604 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
605 |
Debt Securities [Member] |
Member |
|
|
us-gaap:DebtSecuritiesMember |
606 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
607 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
608 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
609 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
610 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
611 |
Foreign Government Debt Securities [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
612 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
613 |
Domestic Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
614 |
Foreign Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
615 |
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
616 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
617 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
618 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
619 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
620 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
621 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
622 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
623 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
624 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
625 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
626 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
627 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
628 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
629 |
Trading Assets, Excluding Debt and Equity Securities [Member] |
Member |
|
|
us-gaap:TradingAssetsExcludingDebtAndEquitySecuritiesMember |
630 |
Equity Method Investments [Member] |
Member |
|
|
us-gaap:EquityMethodInvestmentsMember |
631 |
Derivative Financial Instruments, Assets [Member] |
Member |
|
|
us-gaap:DerivativeFinancialInstrumentsAssetsMember |
632 |
Trading Securities [Member] |
Member |
|
|
us-gaap:TradingAccountAssetsMember |
633 |
Loans Receivable [Member] |
Member |
|
|
us-gaap:LoansReceivableMember |
634 |
Cash Surrender Value [Member] |
Member |
|
|
us-gaap:CashSurrenderValueMember |
635 |
Retained Interest [Member] |
Member |
|
|
us-gaap:RetainedInterestMember |
636 |
Retained Investment in Subsidiary [Member] |
Member |
|
|
us-gaap:RetainedInvestmentInSubsidiaryMember |
637 |
Retained Investment in Business [Member] |
Member |
|
|
us-gaap:RetainedInvestmentInBusinessMember |
638 |
Investment in Federal Home Loan Bank Stock [Member] |
Member |
|
|
us-gaap:InvestmentInFederalHomeLoanBankStockMember |
639 |
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] |
Member |
|
|
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember |
640 |
Assets [Member] |
Member |
|
|
us-gaap:AssetsMember |
641 |
Liability Class [Axis] |
Axis |
|
|
us-gaap:FairValueByLiabilityClassAxis |
642 |
Fair Value by Liability Class [Domain] |
Member |
|
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain |
643 |
Accounts Payable [Member] |
Member |
|
|
us-gaap:AccountsPayableMember |
644 |
Borrowings [Member] |
Member |
|
|
us-gaap:BorrowingsMember |
645 |
Obligations [Member] |
Member |
|
|
us-gaap:ObligationsMember |
646 |
Subordinated Debt Obligations [Member] |
Member |
|
|
us-gaap:SubordinatedDebtObligationsMember |
647 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
648 |
Trading Liabilities [Member] |
Member |
|
|
us-gaap:TradingLiabilitiesMember |
649 |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] |
Member |
|
|
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember |
650 |
Federal Funds Purchased [Member] |
Member |
|
|
us-gaap:FederalFundsPurchasedMember |
651 |
Securities Loaned or Sold under Agreements to Repurchase [Member] |
Member |
|
|
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember |
652 |
Federal Home Loan Bank Borrowings [Member] |
Member |
|
|
us-gaap:FederalHomeLoanBankBorrowingsMember |
653 |
Investment Contracts [Member] |
Member |
|
|
us-gaap:InvestmentContractsMember |
654 |
Derivative Financial Instruments, Liabilities [Member] |
Member |
|
|
us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember |
655 |
Commitments [Member] |
Member |
|
|
us-gaap:CommitmentsMember |
656 |
Guarantees [Member] |
Member |
|
|
us-gaap:GuaranteesMember |
657 |
Mandatorily Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:MandatorilyRedeemablePreferredStockMember |
658 |
Securities Sold, Not yet Purchased [Member] |
Member |
|
|
us-gaap:SecuritiesSoldNotYetPurchasedMember |
659 |
Liability [Member] |
Member |
|
|
us-gaap:LiabilityMember |
660 |
Shareholders' Equity Class [Axis] |
Axis |
|
|
us-gaap:ShareholdersEquityClassAxis |
661 |
Fair Value by Shareholders' Equity Class [Domain] |
Member |
|
|
us-gaap:FairValueByShareholdersEquityClassDomain |
662 |
Contingent Consideration Classified as Equity [Member] |
Member |
|
|
us-gaap:ContingentConsiderationClassifiedAsEquityMember |
663 |
Warrants Not Settleable in Cash [Member] |
Member |
|
|
us-gaap:WarrantsNotSettleableInCashMember |
664 |
Equity Issued in Business Combination [Member] |
Member |
|
|
us-gaap:EquityIssuedInBusinessCombinationMember |
665 |
Shareholders' Equity [Member] |
Member |
|
|
us-gaap:ShareholdersEquityMember |
666 |
Fair Value, Hierarchy [Axis] |
Axis |
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
667 |
Fair Value Hierarchy [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
668 |
Fair Value, Inputs, Level 1 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel1Member |
669 |
Fair Value, Inputs, Level 2 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel2Member |
670 |
Fair Value, Inputs, Level 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel3Member |
671 |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |
LineItems |
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems |
672 |
Fair Value Measurements, Valuation Techniques |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasurementsValuationTechniques |
673 |
Fair Value Measurements, Changes in Valuation Techniques |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasurementsChangesInValuationTechniques |
674 |
Fair Value Measurements, Significant Assumptions |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasurementsSignificantAssumptions |
675 |
Fair Value Measurements, Changes in Significant Assumptions |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasurementsChangesInSignificantAssumptions |
676 |
Fair Value Assumptions and Methodology for Assets and Liabilities [Abstract] |
Abstract |
|
|
us-gaap:FairValueAssumptionsAndMethodologyForAssetsAndLiabilitiesAbstract |
677 |
Fair Value Assumptions, Expected Term |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:FairValueAssumptionsExpectedTerm |
678 |
Fair Value Assumptions, Expected Term, Simplified Method |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueAssumptionsExpectedTermSimplifiedMethod |
679 |
Fair Value Assumptions, Expected Volatility Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueAssumptionsExpectedVolatilityRate |
680 |
Fair Value Assumptions, Weighted Average Volatility Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueAssumptionsWeightedAverageVolatilityRate |
681 |
Fair Value Assumptions, Expected Dividend Payments |
Concept (Share) |
For Period |
|
us-gaap:FairValueAssumptionsExpectedDividendPayments |
682 |
Fair Value Assumptions, Expected Dividend Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueAssumptionsExpectedDividendRate |
683 |
Fair Value Assumptions, Weighted Average Expected Dividend |
Concept (Share) |
For Period |
|
us-gaap:FairValueAssumptionsWeightedAverageExpectedDividend |
684 |
Fair Value Assumptions, Risk Free Interest Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueAssumptionsRiskFreeInterestRate |
685 |
Share Price |
Concept (Share) |
As Of |
|
us-gaap:SharePrice |
686 |
Fair Value Assumptions, Exercise Price |
Concept (Share) |
As Of |
|
us-gaap:FairValueAssumptionsExercisePrice |
687 |
Fair Value Measurements, Nonrecurring Value Measurement [Abstract] |
Abstract |
|
|
us-gaap:FairValueMeasurementsNonrecurringValueMeasurementAbstract |
688 |
Fair Value Measurements, Nonrecurring, Fair Value Measurement Date is Different than Period End Date Flag |
Concept (Yes/No) |
For Period |
|
us-gaap:FairValueMeasurementsNonrecurringFairValueMeasurementDateIsDifferentThanPeriodEndDateFlag |
689 |
Fair Value Measurements, Nonrecurring, Measurement Period |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasurementsNonrecurringMeasurementPeriod |
690 |
Fair Value Measurements, Nonrecurring, Alternative Measurement Date |
Concept (Date) |
For Period |
|
us-gaap:FairValueMeasurementsNonrecurringAlternativeMeasurementDate |
691 |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract] |
Abstract |
|
|
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692 |
Assets, Fair Value Disclosure, Recurring |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsFairValueDisclosureRecurring |
693 |
Assets, Fair Value Disclosure, Nonrecurring |
Concept (Monetary) |
As Of |
Debit |
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694 |
Assets, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Debit |
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695 |
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis, Alternative [Abstract] |
Abstract |
|
|
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696 |
Liabilities, Fair Value Disclosure, Recurring |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesFairValueDisclosureRecurring |
697 |
Liabilities, Fair Value Disclosure, Nonrecurring |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesFairValueDisclosureNonrecurring |
698 |
Financial and Nonfinancial Liabilities, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesFairValueDisclosure |
699 |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] |
Abstract |
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisAbstract |
700 |
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract] |
Abstract |
|
|
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701 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
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702 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
Table |
|
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable |
703 |
Asset Class [Axis] |
Axis |
|
|
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704 |
Asset Class [Domain] |
Member |
|
|
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705 |
Cash and Cash Equivalents [Member] |
Member |
|
|
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706 |
Cash [Member] |
Member |
|
|
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707 |
Cash Equivalents [Member] |
Member |
|
|
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708 |
Money Market Funds [Member] |
Member |
|
|
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709 |
US Treasury Securities [Member] |
Member |
|
|
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710 |
Commercial Paper [Member] |
Member |
|
|
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711 |
Bankers Acceptance [Member] |
Member |
|
|
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712 |
Interest-bearing Deposits [Member] |
Member |
|
|
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713 |
Bank Time Deposits [Member] |
Member |
|
|
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714 |
Certificates of Deposit [Member] |
Member |
|
|
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715 |
Accounts Receivable [Member] |
Member |
|
|
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716 |
Notes Receivable [Member] |
Member |
|
|
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717 |
Premiums Receivable [Member] |
Member |
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|
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718 |
Investments [Member] |
Member |
|
|
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719 |
Securities (Assets) [Member] |
Member |
|
|
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720 |
Equity Securities [Member] |
Member |
|
|
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721 |
Common Stock [Member] |
Member |
|
|
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722 |
Preferred Stock [Member] |
Member |
|
|
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Nonredeemable Preferred Stock [Member] |
Member |
|
|
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Redeemable Preferred Stock [Member] |
Member |
|
|
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725 |
Convertible Preferred Stock [Member] |
Member |
|
|
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726 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
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727 |
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Member |
|
|
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728 |
Rights [Member] |
Member |
|
|
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729 |
Warrant [Member] |
Member |
|
|
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730 |
Debt Securities [Member] |
Member |
|
|
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731 |
US Treasury and Government [Member] |
Member |
|
|
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732 |
US Treasury Securities [Member] |
Member |
|
|
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733 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
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734 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
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735 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
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736 |
Foreign Government Debt Securities [Member] |
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|
|
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737 |
Corporate Debt Securities [Member] |
Member |
|
|
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738 |
Domestic Corporate Debt Securities [Member] |
Member |
|
|
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739 |
Foreign Corporate Debt Securities [Member] |
Member |
|
|
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740 |
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
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|
|
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Convertible Debt Securities [Member] |
Member |
|
|
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742 |
Asset-backed Securities [Member] |
Member |
|
|
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743 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
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744 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
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|
|
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745 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
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746 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
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747 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
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748 |
Interest-Only-Strip [Member] |
Member |
|
|
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749 |
Principal-Only-Strip [Member] |
Member |
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750 |
Fixed Income Securities [Member] |
Member |
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751 |
Auction Rate Securities [Member] |
Member |
|
|
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752 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
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753 |
Other Debt Obligations [Member] |
Member |
|
|
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754 |
Trading Assets, Excluding Debt and Equity Securities [Member] |
Member |
|
|
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755 |
Equity Method Investments [Member] |
Member |
|
|
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756 |
Derivative Financial Instruments, Assets [Member] |
Member |
|
|
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757 |
Trading Securities [Member] |
Member |
|
|
us-gaap:TradingAccountAssetsMember |
758 |
Loans Receivable [Member] |
Member |
|
|
us-gaap:LoansReceivableMember |
759 |
Cash Surrender Value [Member] |
Member |
|
|
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760 |
Retained Interest [Member] |
Member |
|
|
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761 |
Retained Investment in Subsidiary [Member] |
Member |
|
|
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762 |
Retained Investment in Business [Member] |
Member |
|
|
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763 |
Investment in Federal Home Loan Bank Stock [Member] |
Member |
|
|
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764 |
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] |
Member |
|
|
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765 |
Assets [Member] |
Member |
|
|
us-gaap:AssetsMember |
766 |
Income Statement Location [Axis] |
Axis |
|
|
us-gaap:IncomeStatementLocationAxis |
767 |
Income Statement Location [Domain] |
Member |
|
|
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768 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
769 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
770 |
Cost of Sales [Member] |
Member |
|
|
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771 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
772 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
773 |
Other Income [Member] |
Member |
|
|
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774 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
775 |
Investment Income [Member] |
Member |
|
|
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776 |
Operating Income (Loss) [Member] |
Member |
|
|
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777 |
Other Operating Income (Expense) [Member] |
Member |
|
|
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778 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
779 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
780 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
781 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
782 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
783 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
784 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
785 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
786 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
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787 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
788 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
789 |
Selling and Marketing Expense [Member] |
Member |
|
|
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790 |
General and Administrative Expense [Member] |
Member |
|
|
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791 |
Other Comprehensive Income Location [Axis] |
Axis |
|
|
us-gaap:OtherComprehensiveIncomeLocationAxis |
792 |
Other Comprehensive Income Location [Domain] |
Member |
|
|
us-gaap:OtherComprehensiveIncomeLocationDomain |
793 |
Other Comprehensive Income (Loss) [Member] |
Member |
|
|
us-gaap:OtherComprehensiveIncomeMember |
794 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
LineItems |
|
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems |
795 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarningsDescription |
796 |
Fair Value, Level 3 Transfers in, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueLevel3TransfersInDescription |
797 |
Fair Value, Level 3 Transfers out, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueLevel3TransfersOutDescription |
798 |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss |
799 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Abstract |
|
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward |
800 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
801 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 |
802 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss |
803 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
Abstract |
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlementsAbstract |
804 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases |
805 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales |
806 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues |
807 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements |
808 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements), Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements |
809 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
Abstract |
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNetAbstract |
810 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 |
811 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 |
812 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet |
813 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease |
814 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
815 |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock |
816 |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
Table |
|
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable |
817 |
Income Statement Location [Axis] |
Axis |
|
|
us-gaap:IncomeStatementLocationAxis |
818 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
819 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
820 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
821 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
822 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
823 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
824 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
825 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
826 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
827 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
828 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
829 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
830 |
Operating Expense [Member] |
Member |
|
|
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831 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
832 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
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833 |
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Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
834 |
Investment Income (Expense) [Member] |
Member |
|
|
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835 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
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836 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
837 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
838 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
839 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
840 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
841 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
842 |
Liability Class [Axis] |
Axis |
|
|
us-gaap:FairValueByLiabilityClassAxis |
843 |
Fair Value by Liability Class [Domain] |
Member |
|
|
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844 |
Accounts Payable [Member] |
Member |
|
|
us-gaap:AccountsPayableMember |
845 |
Borrowings [Member] |
Member |
|
|
us-gaap:BorrowingsMember |
846 |
Obligations [Member] |
Member |
|
|
us-gaap:ObligationsMember |
847 |
Subordinated Debt Obligations [Member] |
Member |
|
|
us-gaap:SubordinatedDebtObligationsMember |
848 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
849 |
Trading Liabilities [Member] |
Member |
|
|
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850 |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] |
Member |
|
|
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851 |
Federal Funds Purchased [Member] |
Member |
|
|
us-gaap:FederalFundsPurchasedMember |
852 |
Securities Loaned or Sold under Agreements to Repurchase [Member] |
Member |
|
|
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853 |
Federal Home Loan Bank Borrowings [Member] |
Member |
|
|
us-gaap:FederalHomeLoanBankBorrowingsMember |
854 |
Investment Contracts [Member] |
Member |
|
|
us-gaap:InvestmentContractsMember |
855 |
Derivative Financial Instruments, Liabilities [Member] |
Member |
|
|
us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember |
856 |
Commitments [Member] |
Member |
|
|
us-gaap:CommitmentsMember |
857 |
Guarantees [Member] |
Member |
|
|
us-gaap:GuaranteesMember |
858 |
Mandatorily Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:MandatorilyRedeemablePreferredStockMember |
859 |
Securities Sold, Not yet Purchased [Member] |
Member |
|
|
us-gaap:SecuritiesSoldNotYetPurchasedMember |
860 |
Liability [Member] |
Member |
|
|
us-gaap:LiabilityMember |
861 |
Other Comprehensive Income Location [Axis] |
Axis |
|
|
us-gaap:OtherComprehensiveIncomeLocationAxis |
862 |
Other Comprehensive Income Location [Domain] |
Member |
|
|
us-gaap:OtherComprehensiveIncomeLocationDomain |
863 |
Other Comprehensive Income (Loss) [Member] |
Member |
|
|
us-gaap:OtherComprehensiveIncomeMember |
864 |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
LineItems |
|
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems |
865 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarningsDescription |
866 |
Fair Value, Level 3 Transfers in, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueLevel3TransfersInDescription |
867 |
Fair Value, Level 3 Transfers out, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueLevel3TransfersOutDescription |
868 |
Fair Value Transfer, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueTransferPolicyPolicyTextBlock |
869 |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss |
870 |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Abstract |
|
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward |
871 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue |
872 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings |
873 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome |
874 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
Abstract |
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlementsAbstract |
875 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases |
876 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales |
877 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues |
878 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements |
879 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements |
880 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
Abstract |
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNetAbstract |
881 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 |
882 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 |
883 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet |
884 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease |
885 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue |
886 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock |
887 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
Table |
|
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable |
888 |
Derivative Instrument [Axis] |
Axis |
|
|
us-gaap:DerivativeInstrumentRiskAxis |
889 |
Derivative Contract [Domain] |
Member |
|
|
us-gaap:DerivativeContractTypeDomain |
890 |
Interest Rate Contract [Member] |
Member |
|
|
us-gaap:InterestRateContractMember |
891 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
892 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
893 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
894 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
895 |
Foreign Exchange Contract [Member] |
Member |
|
|
us-gaap:ForeignExchangeContractMember |
896 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
897 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
898 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
899 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
900 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
901 |
Cross Currency Interest Rate Contract [Member] |
Member |
|
|
us-gaap:CrossCurrencyInterestRateContractMember |
902 |
Treasury Lock [Member] |
Member |
|
|
us-gaap:TreasuryLockMember |
903 |
Equity Contract [Member] |
Member |
|
|
us-gaap:EquityContractMember |
904 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
905 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
906 |
Commodity Contract [Member] |
Member |
|
|
us-gaap:CommodityContractMember |
907 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
908 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
909 |
Credit Risk Contract [Member] |
Member |
|
|
us-gaap:CreditRiskContractMember |
910 |
Embedded Derivative Financial Instruments [Member] |
Member |
|
|
us-gaap:EmbeddedDerivativeFinancialInstrumentsMember |
911 |
Coal Contract [Member] |
Member |
|
|
us-gaap:CoalContractMember |
912 |
Other Contract [Member] |
Member |
|
|
us-gaap:OtherContractMember |
913 |
Income Statement Location [Axis] |
Axis |
|
|
us-gaap:IncomeStatementLocationAxis |
914 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
915 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
916 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
917 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
918 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
919 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
920 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
921 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
922 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
923 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
924 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
925 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
926 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
927 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
928 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
929 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
930 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
931 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
932 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
933 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
934 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
935 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
936 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
937 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
938 |
Other Comprehensive Income Location [Axis] |
Axis |
|
|
us-gaap:OtherComprehensiveIncomeLocationAxis |
939 |
Other Comprehensive Income Location [Domain] |
Member |
|
|
us-gaap:OtherComprehensiveIncomeLocationDomain |
940 |
Other Comprehensive Income (Loss) [Member] |
Member |
|
|
us-gaap:OtherComprehensiveIncomeMember |
941 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
LineItems |
|
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems |
942 |
Fair Value, Level 3 Transfers in, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueLevel3TransfersInDescription |
943 |
Fair Value, Level 3 Transfers out, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueLevel3TransfersOutDescription |
944 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Change in Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss |
945 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |
Abstract |
|
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward |
946 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
947 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings |
948 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss |
949 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements [Abstract] |
Abstract |
|
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract |
950 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases |
951 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales |
952 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues |
953 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements |
954 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements |
955 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net [Abstract] |
Abstract |
|
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNetAbstract |
956 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3 |
957 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 |
958 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet |
959 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease |
960 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
961 |
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock |
962 |
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
Table |
|
|
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationTable |
963 |
Shareholders' Equity Class [Axis] |
Axis |
|
|
us-gaap:ShareholdersEquityClassAxis |
964 |
Fair Value by Shareholders' Equity Class [Domain] |
Member |
|
|
us-gaap:FairValueByShareholdersEquityClassDomain |
965 |
Contingent Consideration Classified as Equity [Member] |
Member |
|
|
us-gaap:ContingentConsiderationClassifiedAsEquityMember |
966 |
Warrants Not Settleable in Cash [Member] |
Member |
|
|
us-gaap:WarrantsNotSettleableInCashMember |
967 |
Equity Issued in Business Combination [Member] |
Member |
|
|
us-gaap:EquityIssuedInBusinessCombinationMember |
968 |
Shareholders' Equity [Member] |
Member |
|
|
us-gaap:ShareholdersEquityMember |
969 |
Income Statement Location [Axis] |
Axis |
|
|
us-gaap:IncomeStatementLocationAxis |
970 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
971 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
972 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
973 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
974 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
975 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
976 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
977 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
978 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
979 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
980 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
981 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
982 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
983 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
984 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
985 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
986 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
987 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
988 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
989 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
990 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
991 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
992 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
993 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
994 |
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
LineItems |
|
|
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems |
995 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Gain (Loss) Included in Earnings, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInEarningsDescription |
996 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Gain (Loss) Included in Other Comprehensive Income (Loss), Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInOtherComprehensiveIncomeLossDescription |
997 |
Fair Value, Level 3 Transfers in, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueLevel3TransfersInDescription |
998 |
Fair Value, Level 3 Transfers out, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueLevel3TransfersOutDescription |
999 |
Fair Value Transfer, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueTransferPolicyPolicyTextBlock |
1000 |
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Change in Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss |
1001 |
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Abstract |
|
|
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward |
1002 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Value of Instruments Classified in Shareholders' Equity, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisValueOfInstrumentsClassifiedInShareholdersEquity |
1003 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Gain (Loss) Included in Earnings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInEarnings |
1004 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Gain (Loss) Included in Other Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInOtherComprehensiveIncomeLoss |
1005 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
Abstract |
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchasesSalesIssuesSettlementsAbstract |
1006 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Purchases |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchases |
1007 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquitySales |
1008 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Issuances |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityIssues |
1009 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Settlements |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquitySettlements |
1010 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Purchases, (Sales), Issuances, (Settlements), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchasesSalesIssuesSettlements |
1011 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Transfers, Net [Abstract] |
Abstract |
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersNetAbstract |
1012 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Transfers Into Level 3 |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersIntoLevel3 |
1013 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Transfers out of Level 3 |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersOutOfLevel3 |
1014 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Transfers, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersNet |
1015 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPeriodIncreaseDecrease |
1016 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Value of Instruments Classified in Shareholders' Equity, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisValueOfInstrumentsClassifiedInShareholdersEquity |
1017 |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsTextBlock |
1018 |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table] |
Table |
|
|
us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsTable |
1019 |
Income Statement Location [Axis] |
Axis |
|
|
us-gaap:IncomeStatementLocationAxis |
1020 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
1021 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
1022 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
1023 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
1024 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
1025 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
1026 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
1027 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
1028 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
1029 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
1030 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
1031 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
1032 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
1033 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
1034 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
1035 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
1036 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
1037 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
1038 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
1039 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
1040 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
1041 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
1042 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
1043 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
1044 |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items] |
Abstract |
|
|
us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsAbstract |
1045 |
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings [Abstract] |
Abstract |
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsAbstract |
1046 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 |
1047 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings |
1048 |
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings |
1049 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Gain (Loss) Included in Earnings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInEarnings |
1050 |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings |
1051 |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsDescription |
1052 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Gain (Loss) Included in Other Comprehensive Income (Loss) [Abstract] |
Abstract |
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncomeLossAbstract |
1053 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss |
1054 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome |
1055 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Gain (Loss) Included in Other Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInOtherComprehensiveIncomeLoss |
1056 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Gain (Loss) Included in Other Comprehensive Income (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss |
1057 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset and Liability, Gain (Loss) Included in Other Comprehensive Income (Loss), Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncomeLossDescription |
1058 |
Fair Value Inputs, Quantitative Information [Abstract] |
Abstract |
|
|
us-gaap:FairValueInputsQuantitativeInformationAbstract |
1059 |
Fair Value Inputs, Assets, Quantitative Information [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueInputsAssetsQuantitativeInformationTableTextBlock |
1060 |
Fair Value Inputs, Assets, Quantitative Information [Table] |
Table |
|
|
us-gaap:FairValueInputsAssetsQuantitativeInformationTable |
1061 |
Asset Class [Axis] |
Axis |
|
|
us-gaap:FairValueByAssetClassAxis |
1062 |
Asset Class [Domain] |
Member |
|
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain |
1063 |
Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CashAndCashEquivalentsMember |
1064 |
Cash [Member] |
Member |
|
|
us-gaap:CashMember |
1065 |
Cash Equivalents [Member] |
Member |
|
|
us-gaap:CashEquivalentsMember |
1066 |
Money Market Funds [Member] |
Member |
|
|
us-gaap:MoneyMarketFundsMember |
1067 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
1068 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
1069 |
Bankers Acceptance [Member] |
Member |
|
|
us-gaap:BankersAcceptanceMember |
1070 |
Interest-bearing Deposits [Member] |
Member |
|
|
us-gaap:InterestBearingDepositsMember |
1071 |
Bank Time Deposits [Member] |
Member |
|
|
us-gaap:BankTimeDepositsMember |
1072 |
Certificates of Deposit [Member] |
Member |
|
|
us-gaap:CertificatesOfDepositMember |
1073 |
Accounts Receivable [Member] |
Member |
|
|
us-gaap:AccountsReceivableMember |
1074 |
Notes Receivable [Member] |
Member |
|
|
us-gaap:NotesReceivableMember |
1075 |
Premiums Receivable [Member] |
Member |
|
|
us-gaap:PremiumsReceivableMember |
1076 |
Investments [Member] |
Member |
|
|
us-gaap:InvestmentsMember |
1077 |
Securities (Assets) [Member] |
Member |
|
|
us-gaap:SecuritiesAssetsMember |
1078 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
1079 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
1080 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
1081 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
1082 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
1083 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
1084 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
1085 |
Preferred Non-Convertible Stock [Member] |
Member |
|
|
us-gaap:PreferredNonConvertibleStockMember |
1086 |
Rights [Member] |
Member |
|
|
us-gaap:RightsMember |
1087 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
1088 |
Debt Securities [Member] |
Member |
|
|
us-gaap:DebtSecuritiesMember |
1089 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
1090 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
1091 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
1092 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
1093 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
1094 |
Foreign Government Debt Securities [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
1095 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
1096 |
Domestic Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
1097 |
Foreign Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
1098 |
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
1099 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
1100 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
1101 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
1102 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
1103 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
1104 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
1105 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
1106 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
1107 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
1108 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
1109 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
1110 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
1111 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
1112 |
Trading Assets, Excluding Debt and Equity Securities [Member] |
Member |
|
|
us-gaap:TradingAssetsExcludingDebtAndEquitySecuritiesMember |
1113 |
Equity Method Investments [Member] |
Member |
|
|
us-gaap:EquityMethodInvestmentsMember |
1114 |
Derivative Financial Instruments, Assets [Member] |
Member |
|
|
us-gaap:DerivativeFinancialInstrumentsAssetsMember |
1115 |
Trading Securities [Member] |
Member |
|
|
us-gaap:TradingAccountAssetsMember |
1116 |
Loans Receivable [Member] |
Member |
|
|
us-gaap:LoansReceivableMember |
1117 |
Cash Surrender Value [Member] |
Member |
|
|
us-gaap:CashSurrenderValueMember |
1118 |
Retained Interest [Member] |
Member |
|
|
us-gaap:RetainedInterestMember |
1119 |
Retained Investment in Subsidiary [Member] |
Member |
|
|
us-gaap:RetainedInvestmentInSubsidiaryMember |
1120 |
Retained Investment in Business [Member] |
Member |
|
|
us-gaap:RetainedInvestmentInBusinessMember |
1121 |
Investment in Federal Home Loan Bank Stock [Member] |
Member |
|
|
us-gaap:InvestmentInFederalHomeLoanBankStockMember |
1122 |
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] |
Member |
|
|
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember |
1123 |
Assets [Member] |
Member |
|
|
us-gaap:AssetsMember |
1124 |
Range [Axis] |
Axis |
|
|
us-gaap:RangeAxis |
1125 |
Range [Domain] |
Member |
|
|
us-gaap:RangeMember |
1126 |
Maximum [Member] |
Member |
|
|
us-gaap:MaximumMember |
1127 |
Minimum [Member] |
Member |
|
|
us-gaap:MinimumMember |
1128 |
Weighted Average [Member] |
Member |
|
|
us-gaap:WeightedAverageMember |
1129 |
Valuation Technique [Axis] |
Axis |
|
|
us-gaap:ValuationTechniqueAxis |
1130 |
Valuation Technique [Domain] |
Member |
|
|
us-gaap:ValuationTechniqueDomain |
1131 |
Market Approach Valuation Technique [Member] |
Member |
|
|
us-gaap:MarketApproachValuationTechniqueMember |
1132 |
Income Approach Valuation Technique [Member] |
Member |
|
|
us-gaap:IncomeApproachValuationTechniqueMember |
1133 |
Cost Approach Valuation Technique [Member] |
Member |
|
|
us-gaap:CostApproachValuationTechniqueMember |
1134 |
Fair Value, Hierarchy [Axis] |
Axis |
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
1135 |
Fair Value Hierarchy [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
1136 |
Fair Value, Inputs, Level 1 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel1Member |
1137 |
Fair Value, Inputs, Level 2 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel2Member |
1138 |
Fair Value, Inputs, Level 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel3Member |
1139 |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |
LineItems |
|
|
us-gaap:FairValueInputsAssetsQuantitativeInformationLineItems |
1140 |
Assets, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsFairValueDisclosure |
1141 |
Fair Value Inputs [Abstract] |
Abstract |
|
|
us-gaap:FairValueInputsAbstract |
1142 |
Fair Value Inputs, Prepayment Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsPrepaymentRate |
1143 |
Fair Value Inputs, Probability of Default |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsProbabilityOfDefault |
1144 |
Fair Value Inputs, Loss Severity |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsLossSeverity |
1145 |
Fair Value Inputs, Offered Quotes |
Concept (Share) |
For Period |
|
us-gaap:FairValueInputsOfferedQuotes |
1146 |
Fair Value Inputs, Comparability Adjustments |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsComparabilityAdjustments |
1147 |
Fair Value Inputs, Discount Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsDiscountRate |
1148 |
Fair Value Inputs, Long-term Revenue Growth Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsLongTermRevenueGrowthRate |
1149 |
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsLongtermPreTaxOperatingMarginPercent |
1150 |
Fair Value Inputs, Discount for Lack of Marketability |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsDiscountForLackOfMarketability |
1151 |
Fair Value Inputs, Control Premium |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsControlPremium |
1152 |
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple |
Concept (Pure) |
For Period |
|
us-gaap:FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple |
1153 |
Fair Value Inputs, Revenue Multiple |
Concept (Pure) |
For Period |
|
us-gaap:FairValueInputsRevenueMultiple |
1154 |
Fair Value Inputs, Price Earnings Ratio Multiple |
Concept (Share) |
For Period |
|
us-gaap:FairValueInputsPriceEarningsRatioMultiple |
1155 |
Fair Value Inputs, Counterparty Credit Risk |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsCounterpartyCreditRisk |
1156 |
Fair Value Assumptions, Expected Volatility Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueAssumptionsExpectedVolatilityRate |
1157 |
Fair Value Inputs, Entity Credit Risk |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsEntityCreditRisk |
1158 |
Fair Value Inputs, Long-term Net of Tax Operating Income Margin, Percent |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsLongTermNetOfTaxOperatingIncomeMarginPercent |
1159 |
Fair Value Inputs, Cap Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsCapRate |
1160 |
Fair Value Inputs, Price Per Square Meter |
Concept (Pure) |
For Period |
|
us-gaap:FairValueInputsPricePerSquareMeter |
1161 |
Fair Value Inputs, Price Per Square Foot |
Concept (Pure) |
For Period |
|
us-gaap:FairValueInputsPricePerSquareFoot |
1162 |
Fair Value Inputs, Liabilities, Quantitative Information [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueInputsLiabilitiesQuantitativeInformationTableTextBlock |
1163 |
Fair Value Inputs, Liabilities, Quantitative Information [Table] |
Table |
|
|
us-gaap:FairValueInputsLiabilitiesQuantitativeInformationTable |
1164 |
Liability Class [Axis] |
Axis |
|
|
us-gaap:FairValueByLiabilityClassAxis |
1165 |
Fair Value by Liability Class [Domain] |
Member |
|
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain |
1166 |
Accounts Payable [Member] |
Member |
|
|
us-gaap:AccountsPayableMember |
1167 |
Borrowings [Member] |
Member |
|
|
us-gaap:BorrowingsMember |
1168 |
Obligations [Member] |
Member |
|
|
us-gaap:ObligationsMember |
1169 |
Subordinated Debt Obligations [Member] |
Member |
|
|
us-gaap:SubordinatedDebtObligationsMember |
1170 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
1171 |
Trading Liabilities [Member] |
Member |
|
|
us-gaap:TradingLiabilitiesMember |
1172 |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] |
Member |
|
|
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember |
1173 |
Federal Funds Purchased [Member] |
Member |
|
|
us-gaap:FederalFundsPurchasedMember |
1174 |
Securities Loaned or Sold under Agreements to Repurchase [Member] |
Member |
|
|
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember |
1175 |
Federal Home Loan Bank Borrowings [Member] |
Member |
|
|
us-gaap:FederalHomeLoanBankBorrowingsMember |
1176 |
Investment Contracts [Member] |
Member |
|
|
us-gaap:InvestmentContractsMember |
1177 |
Derivative Financial Instruments, Liabilities [Member] |
Member |
|
|
us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember |
1178 |
Commitments [Member] |
Member |
|
|
us-gaap:CommitmentsMember |
1179 |
Guarantees [Member] |
Member |
|
|
us-gaap:GuaranteesMember |
1180 |
Mandatorily Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:MandatorilyRedeemablePreferredStockMember |
1181 |
Securities Sold, Not yet Purchased [Member] |
Member |
|
|
us-gaap:SecuritiesSoldNotYetPurchasedMember |
1182 |
Liability [Member] |
Member |
|
|
us-gaap:LiabilityMember |
1183 |
Range [Axis] |
Axis |
|
|
us-gaap:RangeAxis |
1184 |
Range [Domain] |
Member |
|
|
us-gaap:RangeMember |
1185 |
Maximum [Member] |
Member |
|
|
us-gaap:MaximumMember |
1186 |
Minimum [Member] |
Member |
|
|
us-gaap:MinimumMember |
1187 |
Weighted Average [Member] |
Member |
|
|
us-gaap:WeightedAverageMember |
1188 |
Valuation Technique [Axis] |
Axis |
|
|
us-gaap:ValuationTechniqueAxis |
1189 |
Valuation Technique [Domain] |
Member |
|
|
us-gaap:ValuationTechniqueDomain |
1190 |
Market Approach Valuation Technique [Member] |
Member |
|
|
us-gaap:MarketApproachValuationTechniqueMember |
1191 |
Income Approach Valuation Technique [Member] |
Member |
|
|
us-gaap:IncomeApproachValuationTechniqueMember |
1192 |
Cost Approach Valuation Technique [Member] |
Member |
|
|
us-gaap:CostApproachValuationTechniqueMember |
1193 |
Fair Value, Hierarchy [Axis] |
Axis |
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
1194 |
Fair Value Hierarchy [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
1195 |
Fair Value, Inputs, Level 1 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel1Member |
1196 |
Fair Value, Inputs, Level 2 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel2Member |
1197 |
Fair Value, Inputs, Level 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel3Member |
1198 |
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] |
LineItems |
|
|
us-gaap:FairValueInputsLiabilitiesQuantitativeInformationLineItems |
1199 |
Financial and Nonfinancial Liabilities, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesFairValueDisclosure |
1200 |
Fair Value Inputs [Abstract] |
Abstract |
|
|
us-gaap:FairValueInputsAbstract |
1201 |
Fair Value Inputs, Prepayment Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsPrepaymentRate |
1202 |
Fair Value Inputs, Probability of Default |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsProbabilityOfDefault |
1203 |
Fair Value Inputs, Loss Severity |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsLossSeverity |
1204 |
Fair Value Inputs, Offered Quotes |
Concept (Share) |
For Period |
|
us-gaap:FairValueInputsOfferedQuotes |
1205 |
Fair Value Inputs, Comparability Adjustments |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsComparabilityAdjustments |
1206 |
Fair Value Inputs, Discount Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsDiscountRate |
1207 |
Fair Value Inputs, Long-term Revenue Growth Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsLongTermRevenueGrowthRate |
1208 |
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsLongtermPreTaxOperatingMarginPercent |
1209 |
Fair Value Inputs, Discount for Lack of Marketability |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsDiscountForLackOfMarketability |
1210 |
Fair Value Inputs, Control Premium |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsControlPremium |
1211 |
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple |
Concept (Pure) |
For Period |
|
us-gaap:FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple |
1212 |
Fair Value Inputs, Revenue Multiple |
Concept (Pure) |
For Period |
|
us-gaap:FairValueInputsRevenueMultiple |
1213 |
Fair Value Inputs, Price Earnings Ratio Multiple |
Concept (Share) |
For Period |
|
us-gaap:FairValueInputsPriceEarningsRatioMultiple |
1214 |
Fair Value Inputs, Counterparty Credit Risk |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsCounterpartyCreditRisk |
1215 |
Fair Value Assumptions, Expected Volatility Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueAssumptionsExpectedVolatilityRate |
1216 |
Fair Value Inputs, Entity Credit Risk |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsEntityCreditRisk |
1217 |
Fair Value Inputs, Long-term Net of Tax Operating Income Margin, Percent |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsLongTermNetOfTaxOperatingIncomeMarginPercent |
1218 |
Fair Value Inputs, Cap Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsCapRate |
1219 |
Fair Value Inputs, Price Per Square Meter |
Concept (Pure) |
For Period |
|
us-gaap:FairValueInputsPricePerSquareMeter |
1220 |
Fair Value Inputs, Price Per Square Foot |
Concept (Pure) |
For Period |
|
us-gaap:FairValueInputsPricePerSquareFoot |
1221 |
Fair Value Inputs, Instruments Classified in Shareholders' Equity, Quantitative Information [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueInputsInstrumentsClassifiedInShareholdersEquityQuantitativeInformationTableTextBlock |
1222 |
Fair Value Inputs, Instruments Classified in Shareholders' Equity, Quantitative Information [Table] |
Table |
|
|
us-gaap:FairValueInputsInstrumentsClassifiedInShareholdersEquityQuantitativeInformationTable |
1223 |
Shareholders' Equity Class [Axis] |
Axis |
|
|
us-gaap:ShareholdersEquityClassAxis |
1224 |
Fair Value by Shareholders' Equity Class [Domain] |
Member |
|
|
us-gaap:FairValueByShareholdersEquityClassDomain |
1225 |
Contingent Consideration Classified as Equity [Member] |
Member |
|
|
us-gaap:ContingentConsiderationClassifiedAsEquityMember |
1226 |
Warrants Not Settleable in Cash [Member] |
Member |
|
|
us-gaap:WarrantsNotSettleableInCashMember |
1227 |
Equity Issued in Business Combination [Member] |
Member |
|
|
us-gaap:EquityIssuedInBusinessCombinationMember |
1228 |
Shareholders' Equity [Member] |
Member |
|
|
us-gaap:ShareholdersEquityMember |
1229 |
Range [Axis] |
Axis |
|
|
us-gaap:RangeAxis |
1230 |
Range [Domain] |
Member |
|
|
us-gaap:RangeMember |
1231 |
Maximum [Member] |
Member |
|
|
us-gaap:MaximumMember |
1232 |
Minimum [Member] |
Member |
|
|
us-gaap:MinimumMember |
1233 |
Weighted Average [Member] |
Member |
|
|
us-gaap:WeightedAverageMember |
1234 |
Valuation Technique [Axis] |
Axis |
|
|
us-gaap:ValuationTechniqueAxis |
1235 |
Valuation Technique [Domain] |
Member |
|
|
us-gaap:ValuationTechniqueDomain |
1236 |
Market Approach Valuation Technique [Member] |
Member |
|
|
us-gaap:MarketApproachValuationTechniqueMember |
1237 |
Income Approach Valuation Technique [Member] |
Member |
|
|
us-gaap:IncomeApproachValuationTechniqueMember |
1238 |
Cost Approach Valuation Technique [Member] |
Member |
|
|
us-gaap:CostApproachValuationTechniqueMember |
1239 |
Fair Value, Hierarchy [Axis] |
Axis |
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
1240 |
Fair Value Hierarchy [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
1241 |
Fair Value, Inputs, Level 1 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel1Member |
1242 |
Fair Value, Inputs, Level 2 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel2Member |
1243 |
Fair Value, Inputs, Level 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel3Member |
1244 |
Fair Value Inputs, Equity, Quantitative Information [Line Items] |
LineItems |
|
|
us-gaap:FairValueInputsEquityQuantitativeInformationLineItems |
1245 |
Shareholders' Equity, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ShareholdersEquityFairValueDisclosure |
1246 |
Fair Value Inputs [Abstract] |
Abstract |
|
|
us-gaap:FairValueInputsAbstract |
1247 |
Fair Value Inputs, Prepayment Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsPrepaymentRate |
1248 |
Fair Value Inputs, Probability of Default |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsProbabilityOfDefault |
1249 |
Fair Value Inputs, Loss Severity |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsLossSeverity |
1250 |
Fair Value Inputs, Offered Quotes |
Concept (Share) |
For Period |
|
us-gaap:FairValueInputsOfferedQuotes |
1251 |
Fair Value Inputs, Comparability Adjustments |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsComparabilityAdjustments |
1252 |
Fair Value Inputs, Discount Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsDiscountRate |
1253 |
Fair Value Inputs, Long-term Revenue Growth Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsLongTermRevenueGrowthRate |
1254 |
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsLongtermPreTaxOperatingMarginPercent |
1255 |
Fair Value Inputs, Discount for Lack of Marketability |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsDiscountForLackOfMarketability |
1256 |
Fair Value Inputs, Control Premium |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsControlPremium |
1257 |
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple |
Concept (Pure) |
For Period |
|
us-gaap:FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple |
1258 |
Fair Value Inputs, Revenue Multiple |
Concept (Pure) |
For Period |
|
us-gaap:FairValueInputsRevenueMultiple |
1259 |
Fair Value Inputs, Price Earnings Ratio Multiple |
Concept (Share) |
For Period |
|
us-gaap:FairValueInputsPriceEarningsRatioMultiple |
1260 |
Fair Value Inputs, Counterparty Credit Risk |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsCounterpartyCreditRisk |
1261 |
Fair Value Assumptions, Expected Volatility Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueAssumptionsExpectedVolatilityRate |
1262 |
Fair Value Inputs, Entity Credit Risk |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsEntityCreditRisk |
1263 |
Fair Value Inputs, Long-term Net of Tax Operating Income Margin, Percent |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsLongTermNetOfTaxOperatingIncomeMarginPercent |
1264 |
Fair Value Inputs, Cap Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsCapRate |
1265 |
Fair Value Inputs, Price Per Square Meter |
Concept (Pure) |
For Period |
|
us-gaap:FairValueInputsPricePerSquareMeter |
1266 |
Fair Value Inputs, Price Per Square Foot |
Concept (Pure) |
For Period |
|
us-gaap:FairValueInputsPricePerSquareFoot |
1267 |
Fair Value Measurements, Valuation Processes, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasurementsValuationProcessesDescription |
1268 |
Fair Value Measurements, Sensitivity Analysis, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasurementsSensitivityAnalysisDescription |
1269 |
Fair Value Measurements, Highest and Best Use, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasurementsHighestAndBestUseDescription |
1270 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock |
1271 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table] |
Table |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTable |
1272 |
Measurement Frequency [Axis] |
Axis |
|
|
us-gaap:FairValueByMeasurementFrequencyAxis |
1273 |
Fair Value, Measurement Frequency [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementFrequencyDomain |
1274 |
Fair Value, Measurements, Recurring [Member] |
Member |
|
|
us-gaap:FairValueMeasurementsRecurringMember |
1275 |
Fair Value, Measurements, Nonrecurring [Member] |
Member |
|
|
us-gaap:FairValueMeasurementsNonrecurringMember |
1276 |
Fair Value, Hierarchy [Axis] |
Axis |
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
1277 |
Fair Value Hierarchy [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
1278 |
Fair Value, Inputs, Level 1 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel1Member |
1279 |
Fair Value, Inputs, Level 2 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel2Member |
1280 |
Fair Value, Inputs, Level 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel3Member |
1281 |
Investment Type [Axis] |
Axis |
|
|
us-gaap:InvestmentTypeAxis |
1282 |
Investments [Domain] |
Member |
|
|
us-gaap:InvestmentTypeCategorizationMember |
1283 |
Private Equity Funds [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsMember |
1284 |
Private Equity Funds, Domestic [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsDomesticMember |
1285 |
Private Equity Funds, Foreign [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsForeignMember |
1286 |
Hedge Funds [Member] |
Member |
|
|
us-gaap:HedgeFundsMember |
1287 |
Hedge Funds, Equity [Member] |
Member |
|
|
us-gaap:HedgeFundsEquityMember |
1288 |
Hedge Funds, Event Driven [Member] |
Member |
|
|
us-gaap:HedgeFundsEventDrivenMember |
1289 |
Hedge Funds, Global Opportunity [Member] |
Member |
|
|
us-gaap:HedgeFundsGlobalOpportunityMember |
1290 |
Hedge Funds, Multi-strategy [Member] |
Member |
|
|
us-gaap:HedgeFundsMultistrategyMember |
1291 |
Hedge Funds, Equity Long (Short) [Member] |
Member |
|
|
us-gaap:HedgeFundsEquityLongShortMember |
1292 |
Equity Funds [Member] |
Member |
|
|
us-gaap:EquityFundsMember |
1293 |
Real Estate Funds [Member] |
Member |
|
|
us-gaap:RealEstateFundsMember |
1294 |
Venture Capital Funds [Member] |
Member |
|
|
us-gaap:VentureCapitalFundsMember |
1295 |
Measurement Basis [Axis] |
Axis |
|
|
us-gaap:FairValueByMeasurementBasisAxis |
1296 |
Fair Value Measurement [Domain] |
Member |
|
|
us-gaap:FairValueDisclosureItemAmountsDomain |
1297 |
Portion at Fair Value Measurement [Member] [Default] |
Member |
|
|
us-gaap:PortionAtFairValueFairValueDisclosureMember |
1298 |
Reported Value Measurement [Member] |
Member |
|
|
us-gaap:CarryingReportedAmountFairValueDisclosureMember |
1299 |
Portion at Other than Fair Value Measurement [Member] |
Member |
|
|
us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember |
1300 |
Estimate of Fair Value Measurement [Member] |
Member |
|
|
us-gaap:EstimateOfFairValueFairValueDisclosureMember |
1301 |
Changes Measurement [Member] |
Member |
|
|
us-gaap:ChangeDuringPeriodFairValueDisclosureMember |
1302 |
Range [Axis] |
Axis |
|
|
us-gaap:RangeAxis |
1303 |
Range [Domain] |
Member |
|
|
us-gaap:RangeMember |
1304 |
Maximum [Member] |
Member |
|
|
us-gaap:MaximumMember |
1305 |
Minimum [Member] |
Member |
|
|
us-gaap:MinimumMember |
1306 |
Weighted Average [Member] |
Member |
|
|
us-gaap:WeightedAverageMember |
1307 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |
LineItems |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems |
1308 |
Alternative Investments, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AlternativeInvestmentsFairValueDisclosure |
1309 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investee Significant Investment Strategies, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvesteeSignificantInvestmentStartegiesDescription |
1310 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1 |
1311 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments |
1312 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionDescription |
1313 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Frequency |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionFrequency |
1314 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1 |
1315 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction [Abstract] |
Abstract |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionAbstract |
1316 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction Flag |
Concept (Yes/No) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionFlag1 |
1317 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionDescription |
1318 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Lapse Date |
Concept (Date) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionLapseDate1 |
1319 |
Fair value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Lapse Date, Not Estimable Flag |
Concept (Yes/No) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionLapseDateNotEstimableFlag |
1320 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Period in Effect |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPeriodInEffect1 |
1321 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Other |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionOther |
1322 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Percentage |
Concept (Percent) |
As Of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage |
1323 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction Period |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPeriod |
1324 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified [Abstract] |
Abstract |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedAbstract |
1325 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedValue |
1326 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Number |
Concept (Decimal) |
As Of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedNumber |
1327 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Percentage |
Concept (Percent) |
As Of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedPercentage |
1328 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedDescription |
1329 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent [Abstract] |
Abstract |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentAbstract |
1330 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Equity Securities |
Concept (Percent) |
As Of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentEquitySecurities |
1331 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Debt Securities |
Concept (Percent) |
As Of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDebtSecurities |
1332 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Foreign Equity Securities |
Concept (Percent) |
As Of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentForeignEquitySecurities |
1333 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Currencies |
Concept (Percent) |
As Of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentCurrencies |
1334 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Domestic Equity Securities |
Concept (Percent) |
As Of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDomesticEquitySecurities |
1335 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Real Estate |
Concept (Percent) |
As Of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentRealEstate |
1336 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Arbitrage Investments |
Concept (Percent) |
As Of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentArbitrageInvestments |
1337 |
Table Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:TableTextBlockSupplementAbstract |
1338 |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock |
1339 |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock |
1340 |
Fair Value Measurements, Nonrecurring [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock |
1341 |
Fair Value, Assets Measured on Recurring Basis [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock |
1342 |
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock |
1343 |
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock |
1344 |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock |
1345 |
Disclosure Text Block [Abstract] |
Abstract |
|
|
us-gaap:DisclosureTextBlockAbstract |
1346 |
Derivatives and Fair Value [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DerivativesAndFairValueTextBlock |