| 1 |
Cash and Cash Equivalents, at Carrying Value [Roll Up] |
* |
* |
* |
us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract |
| 2 |
Cash and Due from Banks [Roll Up] |
[Abstract] |
|
|
us-gaap:CashAndDueFromBanksAbstract |
| 3 |
Cash |
[Concept] Monetary |
As Of |
Debit |
us-gaap:Cash |
| 4 |
Due from Banks |
[Concept] Monetary |
As Of |
Debit |
us-gaap:DueFromBanks |
| 5 |
Cash and Due from Banks, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CashAndDueFromBanks |
| 6 |
Interest-bearing Deposits in Banks and Other Financial Institutions |
[Concept] Monetary |
As Of |
Debit |
us-gaap:InterestBearingDepositsInBanks |
| 7 |
Cash Equivalents, at Carrying Value [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CashEquivalentsAtCarryingValueAbstract |
| 8 |
Asset-Backed Securities, at Carrying Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AssetBackedSecuritiesAtCarryingValue |
| 9 |
Certificates of Deposit, at Carrying Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertificatesOfDepositAtCarryingValue |
| 10 |
Commercial Paper, at Carrying Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CommercialPaperAtCarryingValue |
| 11 |
Credit and Debit Card Receivables, at Carrying Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CreditAndDebitCardReceivablesAtCarryingValue |
| 12 |
Money Market Funds, at Carrying Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MoneyMarketFundsAtCarryingValue |
| 13 |
Municipal Debt Securities, at Carrying Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MunicipalDebtSecuritiesAtCarryingValue |
| 14 |
Time Deposits, at Carrying Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TimeDepositsAtCarryingValue |
| 15 |
US Government Securities, at Carrying Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:USGovernmentSecuritiesAtCarryingValue |
| 16 |
US Government Agencies Securities, at Carrying Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue |
| 17 |
Other Cash Equivalents, at Carrying Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherCashEquivalentsAtCarryingValue |
| 18 |
Cash Equivalents, at Carrying Value, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CashEquivalentsAtCarryingValue |
| 19 |
Cash and Cash Equivalents, at Carrying Value, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |