1 |
Schedule of Available-for-sale Securities [Table] |
[Table] |
* |
* |
us-gaap:ScheduleOfAvailableForSaleSecuritiesTable |
2 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
3 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
4 |
Major Types of Debt and Equity Securities [Axis] |
[Axis] |
* |
* |
us-gaap:ScheduleOfAvailableForSaleSecuritiesMajorTypesOfDebtAndEquitySecuritiesAxis |
5 |
Major Types of Debt and Equity Securities, All Types [Domain] |
[Domain] |
* |
* |
us-gaap:MajorTypesOfDebtAndEquitySecuritiesDomain |
6 |
Securities (Assets) [Member] |
[Member] |
* |
* |
us-gaap:SecuritiesAssetsMember |
7 |
Equity Securities [Member] |
[Member] |
* |
* |
us-gaap:EquitySecuritiesMember |
8 |
Common Stock [Member] |
[Member] |
* |
* |
us-gaap:CommonStockMember |
9 |
Preferred Stock [Member] |
[Member] |
* |
* |
us-gaap:PreferredStockMember |
10 |
Nonredeemable Preferred Stock [Member] |
[Member] |
* |
* |
us-gaap:NonredeemablePreferredStockMember |
11 |
Redeemable Preferred Stock [Member] |
[Member] |
* |
* |
us-gaap:RedeemablePreferredStockMember |
12 |
Convertible Preferred Stock [Member] |
[Member] |
* |
* |
us-gaap:ConvertiblePreferredStockMember |
13 |
Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:DebtSecuritiesMember |
14 |
US Treasury and Government [Member] |
[Member] |
* |
* |
us-gaap:USTreasuryAndGovernmentMember |
15 |
US Treasury Securities [Member] |
[Member] |
* |
* |
us-gaap:USTreasurySecuritiesMember |
16 |
US Government Agencies Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
17 |
US Government-sponsored Enterprises Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
18 |
US States and Political Subdivisions Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:USStatesAndPoliticalSubdivisionsMember |
19 |
Foreign Government Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:ForeignGovernmentDebtSecuritiesMember |
20 |
Corporate Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:CorporateDebtSecuritiesMember |
21 |
Domestic Corporate Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:DomesticCorporateDebtSecuritiesMember |
22 |
Foreign Corporate Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:ForeignCorporateDebtSecuritiesMember |
23 |
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
[Member] |
* |
* |
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
24 |
Convertible Debt Securities [Member] |
[Member] |
* |
* |
us-gaap:ConvertibleDebtSecuritiesMember |
25 |
Asset-backed Securities [Member] |
[Member] |
* |
* |
us-gaap:AssetBackedSecuritiesMember |
26 |
Collateralized Mortgage Backed Securities [Member] |
[Member] |
* |
* |
us-gaap:MortgageBackedSecuritiesMember |
27 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
[Member] |
* |
* |
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
28 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
[Member] |
* |
* |
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
29 |
Residential Mortgage Backed Securities [Member] |
[Member] |
* |
* |
us-gaap:ResidentialMortgageBackedSecuritiesMember |
30 |
Commercial Mortgage Backed Securities [Member] |
[Member] |
* |
* |
us-gaap:CommercialMortgageBackedSecuritiesMember |
31 |
Collateralized Debt Obligations [Member] |
[Member] |
* |
* |
us-gaap:CollateralizedDebtObligationsMember |
32 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
[Member] |
* |
* |
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
33 |
Interest-Only-Strip [Member] |
[Member] |
* |
* |
us-gaap:InterestOnlyStripMember |
34 |
Principal-Only-Strip [Member] |
[Member] |
* |
* |
us-gaap:PrincipalOnlyStripMember |
35 |
Fixed Income Securities [Member] |
[Member] |
* |
* |
us-gaap:FixedIncomeSecuritiesMember |
36 |
Auction Rate Securities [Member] |
[Member] |
* |
* |
us-gaap:AuctionRateSecuritiesMember |
37 |
Variable Rate Demand Obligation [Member] |
[Member] |
* |
* |
us-gaap:VariableRateDemandObligationMember |
38 |
Other Debt Obligations [Member] |
[Member] |
* |
* |
us-gaap:OtherDebtSecuritiesMember |
39 |
Schedule of Available-for-sale Securities [Line Items] |
[Line Items] |
* |
* |
us-gaap:ScheduleOfAvailableForSaleSecuritiesLineItems |
40 |
Available-for-sale Securities [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:AvailableForSaleSecuritiesTextBlock |
41 |
Schedule of Available-for-sale Securities [Hierarchy] |
[Abstract] |
* |
* |
added:ScheduleAvailable-for-saleSecuritiesHierarchy |
42 |
Available-for-sale Securities, Basis for Valuation, Other than Equity Securities |
[Concept] Text/String |
For Period |
* |
us-gaap:AvailableForSaleSecuritiesBasisForValuationOtherThanEquitySecurities |
43 |
Available-for-sale Securities, Purchased Options, Price Policy |
[Concept] Text/String |
For Period |
* |
us-gaap:AvailableForSaleSecuritiesPurchasedOptionsPricePolicy |
44 |
Available-for-sale Securities, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesCurrentAbstract |
45 |
Available-for-sale Securities, Debt Securities, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent |
46 |
Available-for-sale Securities, Equity Securities, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent |
47 |
Available-for-sale Securities, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesCurrent |
48 |
Available-for-sale Securities, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesNoncurrentAbstract |
49 |
Available-for-sale Securities, Debt Securities, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent |
50 |
Available-for-sale Securities, Equity Securities, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent |
51 |
Available-for-sale Securities, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesNoncurrent |
52 |
Available-for-sale Securities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesAbstract |
53 |
Available-for-sale Securities, Debt Securities |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecurities |
54 |
Available-for-sale Securities, Equity Securities |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecurities |
55 |
Available-for-sale Securities, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecurities |
56 |
Available-for-sale Securities, Amortized Cost Basis [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesAmortizedCostBasisAbstract |
57 |
Available-for-sale Equity Securities, Amortized Cost Basis |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleEquitySecuritiesAmortizedCostBasis |
58 |
Available-for-sale Debt Securities, Amortized Cost Basis |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
59 |
Available-for-sale Securities, Amortized Cost Basis, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesAmortizedCost |
60 |
Available-for-sale Securities, Gross Unrealized Gain (Loss) [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGainLossAbstract |
61 |
Available-for-sale Securities, Gross Unrealized Gains |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableforsaleSecuritiesGrossUnrealizedGain |
62 |
Available-for-sale Securities, Gross Unrealized Losses |
[Concept] Monetary |
As Of |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLosses1 |
63 |
Available-for-sale Securities, Gross Unrealized Gain (Loss), Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGainLoss |
64 |
Available-for-sale Securities, Gross Gains (Losses), Derivatives [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesGrossGainsLossesNetDerivativesAbstract |
65 |
Available-for-sale Securities, Gross Gains, Derivatives |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossGainsDerivatives |
66 |
Available-for-sale Securities, Gross Losses, Derivatives |
[Concept] Monetary |
For Period |
Debit |
us-gaap:AvailableForSaleSecuritiesGrossLossesDerivatives |
67 |
Available-for-sale Securities, Gross Gains (Losses), Derivatives, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossGainsLossesNetDerivatives |
68 |
Available-for-sale Securities, Debt Maturities [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAbstract |
69 |
Available-for-sale Securities, Debt Maturities, Basis of Allocation |
[Concept] Text/String |
For Period |
* |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesBasisOfAllocation |
70 |
Available-for-sale Securities, Debt Maturities, Date |
[Concept] Date |
For Period |
* |
us-gaap:AvailableforsaleSecuritiesDebtMaturitiesDate |
71 |
Available-for-sale Securities, Debt Maturity, Date Range, Low |
[Concept] Duration String |
For Period |
* |
us-gaap:AvailableforsaleSecuritiesDebtMaturityDateRangeLow |
72 |
Available-for-sale Securities, Debt Maturity, Date Range, High |
[Concept] Duration String |
For Period |
* |
us-gaap:AvailableforsaleSecuritiesDebtMaturityDateRangeHigh |
73 |
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract |
74 |
Available-for-sale Securities, Debt Maturities, within One Year, Amortized Cost Basis |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost |
75 |
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Amortized Cost Basis |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost |
76 |
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Amortized Cost Basis |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost |
77 |
Available-for-sale Securities, Debt Maturities, after Ten Years, Amortized Cost Basis |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost |
78 |
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost Basis |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost |
79 |
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost |
80 |
Available-for-sale Securities, Debt Maturities, Fair Value [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract |
81 |
Available-for-sale Securities, Debt Maturities, within One Year, Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue |
82 |
Available-for-sale Securities, Debt Maturities, after One Through Five Years, Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
83 |
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
84 |
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue |
85 |
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue |
86 |
Available-for-sale Securities, Transfers to Trading [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingAbstract |
87 |
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Basis (Methodology) of Amount Reclassified |
[Concept] Text/String |
For Period |
* |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesBasisMethodologyOfAmountReclassified |
88 |
Available-for-sale Securities, Transfers to Trading, Gains (Losses) [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNetAbstract |
89 |
Available-for-sale Securities, Transfers to Trading, Gross Gains |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGrossGains |
90 |
Available-for-sale Securities, Transfers to Trading, Gross Losses |
[Concept] Monetary |
For Period |
Debit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGrossLosses |
91 |
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet |
92 |
Available-for-sale Securities, Gross Realized Gain (Loss), Disclosures [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossAbstract |
93 |
Available-for-sale Securities, Gross Realized Gains (Losses), Cost Basis (Methodology) of Securities Sold |
[Concept] Text/String |
For Period |
* |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainsLossesCostBasisMethodologyOfSecuritiesSold |
94 |
Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds |
95 |
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
96 |
Available-for-sale Securities, Gross Realized Gains |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGains |
97 |
Available-for-sale Securities, Gross Realized Losses, Excluding Other than Temporary Impairments |
[Concept] Monetary |
For Period |
Debit |
us-gaap:AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments |
98 |
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
99 |
Available-for-sale Securities, Gross Realized Gain (Loss) [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNetAbstract |
100 |
Available-for-sale Securities, Gross Realized Gains |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGains |
101 |
Available-for-sale Securities, Gross Realized Losses |
[Concept] Monetary |
For Period |
Debit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses |
102 |
Available-for-sale Securities, Gross Realized Gain (Loss), Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet |
103 |
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTaxAbstract |
104 |
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) before Taxes |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss |
105 |
Available-for-sale Securities, Income Tax Expense on Change in Unrealized Holding Gain (Loss) |
[Concept] Monetary |
For Period |
Debit |
us-gaap:AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss |
106 |
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax |
107 |
Available-for-sale Securities, Continuous Unrealized Loss Position [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAbstract |
108 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueAbstract |
109 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue |
110 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue |
111 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue |
112 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAbstract |
113 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 |
114 |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1 |
115 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 |
116 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionQualitativeDisclosureAbstract |
117 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Nature |
[Concept] Text/String |
For Period |
* |
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNature |
118 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Cause |
[Concept] Text/String |
For Period |
* |
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureCause |
119 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions |
[Concept] Decimal |
As Of |
* |
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions |
120 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Severity |
[Concept] Text/String |
For Period |
* |
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureSeverity |
121 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other |
[Concept] Text/String |
For Period |
* |
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOther |
122 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Key Performance Indicator [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherKeyPerformanceIndicatorAbstract |
123 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate |
[Concept] Perdent |
For Period |
* |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate |
124 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Delinquency Rate |
[Concept] Perdent |
For Period |
* |
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate |
125 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets |
[Concept] Perdent |
For Period |
* |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets |
126 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loan to Collateral Value |
[Concept] Perdent |
For Period |
* |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValue |
127 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAbstract |
128 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesDescription |
129 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Amount |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount |
130 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Level of Subordination |
[Concept] Decimal |
As Of |
* |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination |
131 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Vintage |
[Concept] Date |
For Period |
* |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherVintage |
132 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Geographic Concentration |
[Concept] Text/String |
For Period |
* |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherGeographicConcentration |
133 |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, Rate |
[Concept] Perdent |
For Period |
* |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate |
134 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesAbstract |
135 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
136 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities |
137 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities |
138 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresAbstract |
139 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Methodology |
[Concept] Text/String |
For Period |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresMethodology |
140 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Significant Inputs |
[Concept] Text/String |
For Period |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresSignificantInputs |
141 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Key Performance Indicator [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresKeyPerformanceIndicatorAbstract |
142 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Default Rate |
[Concept] Perdent |
For Period |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate |
143 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Delinquency Rate |
[Concept] Perdent |
For Period |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate |
144 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Percentage of Nonperforming Assets |
[Concept] Perdent |
For Period |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets |
145 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Loan to Collateral Value |
[Concept] Perdent |
For Period |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue |
146 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAbstract |
147 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesDescription |
148 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees, Amount |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount |
149 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Level of Subordination |
[Concept] Decimal |
As Of |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination |
150 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Vintage |
[Concept] Date |
For Period |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresVintage |
151 |
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Geographic Concentration |
[Concept] Text/String |
For Period |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresGeographicConcentration |
152 |
Available-for-sale Securities, Other Disclosure Items [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:AvailableforsaleSecuritiesOtherDisclosureItemsAbstract |
153 |
Available-for-sale Securities, Failed Auction, Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableforsaleSecuritiesFailedAuctionValue |
154 |
Available-for-sale Securities, Sold at Par |
[Concept] Monetary |
For Period |
Debit |
us-gaap:AvailableforsaleSecuritiesSoldAtPar |
155 |
Available-for-sale Securities, Restricted, Disclosure [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:AvailableforsaleSecuritiesRestrictedDisclosureAbstract |
156 |
Available-for-sale Securities, Restrictions, Additional Information |
[Concept] Text/String |
For Period |
* |
us-gaap:AvailableForSaleSecuritiesRestrictionsAdditionalInformation |
157 |
Available-for-sale Securities, Restricted [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesRestrictedAbstract |
158 |
Available-for-sale Securities, Restricted, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableforsaleSecuritiesRestrictedCurrent |
159 |
Available-for-sale Securities, Restricted, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableforsaleSecuritiesRestrictedNoncurrent |
160 |
Available-for-sale Securities, Restricted, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesRestricted |