Fair Value Measures and Disclosures http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures

Line Label Object Class Period Type Balance Report ElementName
1 815000 - Disclosure - Fair Value Measures and Disclosures [Network]

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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 us-gaap:EuriborFutureMember
179 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
183 Energy Related Derivative [Member] Member us-gaap:EnergyRelatedDerivativeMember
184 Exchange Traded Options [Member] Member us-gaap:ExchangeTradedOptionsMember
185 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 us-gaap:WrittenLoanCommitmentFairValueOptionMember
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 us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
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 us-gaap:IncomeStatementLocationDomain
294 Sales [Member] Member us-gaap:SalesMember
295 Trading Revenue [Member] Member us-gaap:TradingRevenueMember
296 Cost of Sales [Member] Member us-gaap:CostOfSalesMember
297 Principal or Proprietary Transactions [Member] Member us-gaap:PrincipalOrProprietaryTransactionsMember
298 Asset Management Income [Member] Member 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
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304 Interest Expense [Member] Member us-gaap:InterestExpenseMember
305 Operating Expense [Member] Member us-gaap:OperatingExpenseMember
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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 us-gaap:SellingGeneralAndAdministrativeExpensesMember
315 Selling and Marketing Expense [Member] Member us-gaap:SellingAndMarketingExpenseMember
316 General and Administrative Expense [Member] Member us-gaap:GeneralAndAdministrativeExpenseMember
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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
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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
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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
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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
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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
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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
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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
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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 us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAlternativeAbstract
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 us-gaap:AssetsFairValueDisclosureNonrecurring
694 Assets, Fair Value Disclosure, Total Concept (Monetary) As Of Debit us-gaap:AssetsFairValueDisclosure
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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 us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationAbstract
701 Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
702 Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Table us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable
703 Asset Class [Axis] Axis us-gaap:FairValueByAssetClassAxis
704 Asset Class [Domain] Member us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain
705 Cash and Cash Equivalents [Member] Member us-gaap:CashAndCashEquivalentsMember
706 Cash [Member] Member us-gaap:CashMember
707 Cash Equivalents [Member] Member us-gaap:CashEquivalentsMember
708 Money Market Funds [Member] Member us-gaap:MoneyMarketFundsMember
709 US Treasury Securities [Member] Member us-gaap:USTreasurySecuritiesMember
710 Commercial Paper [Member] Member us-gaap:CommercialPaperMember
711 Bankers Acceptance [Member] Member us-gaap:BankersAcceptanceMember
712 Interest-bearing Deposits [Member] Member us-gaap:InterestBearingDepositsMember
713 Bank Time Deposits [Member] Member us-gaap:BankTimeDepositsMember
714 Certificates of Deposit [Member] Member us-gaap:CertificatesOfDepositMember
715 Accounts Receivable [Member] Member us-gaap:AccountsReceivableMember
716 Notes Receivable [Member] Member us-gaap:NotesReceivableMember
717 Premiums Receivable [Member] Member us-gaap:PremiumsReceivableMember
718 Investments [Member] Member us-gaap:InvestmentsMember
719 Securities (Assets) [Member] Member us-gaap:SecuritiesAssetsMember
720 Equity Securities [Member] Member us-gaap:EquitySecuritiesMember
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722 Preferred Stock [Member] Member us-gaap:PreferredStockMember
723 Nonredeemable Preferred Stock [Member] Member us-gaap:NonredeemablePreferredStockMember
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725 Convertible Preferred Stock [Member] Member us-gaap:ConvertiblePreferredStockMember
726 Contingent Convertible Preferred Stock [Member] Member us-gaap:ContingentConvertiblePreferredStockMember
727 Preferred Non-Convertible Stock [Member] Member us-gaap:PreferredNonConvertibleStockMember
728 Rights [Member] Member us-gaap:RightsMember
729 Warrant [Member] Member us-gaap:WarrantMember
730 Debt Securities [Member] Member us-gaap:DebtSecuritiesMember
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732 US Treasury Securities [Member] Member us-gaap:USTreasurySecuritiesMember
733 US Government Agencies Debt Securities [Member] Member us-gaap:USGovernmentAgenciesDebtSecuritiesMember
734 US Government-sponsored Enterprises Debt Securities [Member] Member us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
735 US States and Political Subdivisions Debt Securities [Member] Member us-gaap:USStatesAndPoliticalSubdivisionsMember
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737 Corporate Debt Securities [Member] Member us-gaap:CorporateDebtSecuritiesMember
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751 Auction Rate Securities [Member] Member us-gaap:AuctionRateSecuritiesMember
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758 Loans Receivable [Member] Member us-gaap:LoansReceivableMember
759 Cash Surrender Value [Member] Member us-gaap:CashSurrenderValueMember
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761 Retained Investment in Subsidiary [Member] Member us-gaap:RetainedInvestmentInSubsidiaryMember
762 Retained Investment in Business [Member] Member us-gaap:RetainedInvestmentInBusinessMember
763 Investment in Federal Home Loan Bank Stock [Member] Member us-gaap:InvestmentInFederalHomeLoanBankStockMember
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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 us-gaap:OperatingExpenseMember
831 Other Expense [Member] Member us-gaap:OtherExpenseMember
832 Gain (Loss) on Derivative Instruments [Member] Member us-gaap:GainLossOnDerivativeInstrumentsMember
833 Gain (Loss) on Investments [Member] Member us-gaap:GainLossOnInvestmentsMember1
834 Investment Income (Expense) [Member] Member us-gaap:InvestmentIncomeExpenseMember
835 Nonoperating Income (Expense) [Member] Member us-gaap:NonoperatingIncomeExpenseMember
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 us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain
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 us-gaap:TradingLiabilitiesMember
850 Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] Member us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember
851 Federal Funds Purchased [Member] Member us-gaap:FederalFundsPurchasedMember
852 Securities Loaned or Sold under Agreements to Repurchase [Member] Member us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember
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
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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
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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

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