| 1 |
Schedule of Gain (Loss) on Investments [Table] |
[Table] |
* |
* |
us-gaap:ScheduleOfGainLossOnInvestmentsTable |
| 2 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 3 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 4 |
Category of Gain (Loss) on Investments [Axis] |
[Axis] |
* |
* |
us-gaap:GainLossOnInvestmentsByCategoryAxis |
| 5 |
Gain (Loss) on Investments, Including Marketable Securities and Investments Held at Cost, All Categories [Domain] |
[Domain] |
* |
* |
us-gaap:GainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostCategoriesOfInvestmentsDomain |
| 6 |
Categories of Investments, Marketable Securities, Trading Securities [Member] |
[Member] |
* |
* |
us-gaap:CategoriesOfInvestmentsMarketableSecuritiesTradingSecuritiesMember |
| 7 |
Categories of Investments, Marketable Securities, Available-for-sale Securities [Member] |
[Member] |
* |
* |
us-gaap:CategoriesOfInvestmentsMarketableSecuritiesAvailableForSaleSecuritiesMember |
| 8 |
Categories of Investments, Marketable Securities, Held-to-maturity Securities [Member] |
[Member] |
* |
* |
us-gaap:CategoriesOfInvestmentsMarketableSecuritiesHeldToMaturitySecuritiesMember |
| 9 |
Categories of Investments, Cost-method Investments [Member] |
[Member] |
* |
* |
us-gaap:CategoriesOfInvestmentsCostMethodInvestmentsMember |
| 10 |
Gain (Loss) on Investments [Line Items] |
[Line Items] |
* |
* |
us-gaap:ScheduleOfGainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostIncomeStatementReportedAmountsSummaryLineItems |
| 11 |
Gain (Loss) on Investments [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:GainLossOnInvestmentsTextBlock |
| 12 |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Roll Up] |
[Abstract] |
* |
* |
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsAbstract |
| 13 |
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
| 14 |
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
| 15 |
Trading Securities, Change in Unrealized Holding Gain (Loss) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
| 16 |
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments |
| 17 |
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] Monetary |
For Period |
Credit |
us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
| 18 |
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
| 19 |
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
| 20 |
Trading Securities, Realized Gain (Loss) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
| 21 |
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 22 |
Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] Monetary |
For Period |
Credit |
us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 23 |
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 24 |
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments |
| 25 |
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 26 |
Realized Investment Gains (Losses) [Roll Up] |
[Abstract] |
* |
* |
us-gaap:RealizedInvestmentGainsLossesAbstract |
| 27 |
Gain (Loss) on Securitization of Financial Assets |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
| 28 |
Gain (Loss) on Sale of Securities, Net |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSaleOfSecuritiesNet |
| 29 |
Gain (Loss) on Sales of Loans, Net |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSalesOfLoansNet |
| 30 |
Gain (Loss) on Sale of Capital Leases, Net |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSaleOfCapitalLeasesNet |
| 31 |
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases |
| 32 |
Gains (Losses) on Sales of Investment Real Estate |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainsLossesOnSalesOfInvestmentRealEstate |
| 33 |
Gains (Losses) on Sales of Other Assets |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainsLossesOnSalesOfOtherAssets |
| 34 |
Realized Investment Gains (Losses), Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:RealizedInvestmentGainsLosses |
| 35 |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |
| 36 |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Realized and Unrealized Alternative [Roll Up] |
[Abstract] |
* |
* |
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsRealizedAndUnrealizedAlternativeAbstract |
| 37 |
Realized Gain (Loss) on Marketable Securities and Cost Method Investments, Excluding Other than Temporary Impairments, and Other Investments [Roll Up] |
[Abstract] |
* |
* |
us-gaap:RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestmentsAbstract |
| 38 |
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
| 39 |
Trading Securities, Realized Gain (Loss) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
| 40 |
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 41 |
Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] Monetary |
For Period |
Credit |
us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 42 |
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 43 |
Realized Investment Gains (Losses) [Roll Up] |
[Abstract] |
* |
* |
us-gaap:RealizedInvestmentGainsLossesAbstract |
| 44 |
Gain (Loss) on Securitization of Financial Assets |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
| 45 |
Gain (Loss) on Sale of Securities, Net |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSaleOfSecuritiesNet |
| 46 |
Gain (Loss) on Sales of Loans, Net |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSalesOfLoansNet |
| 47 |
Gain (Loss) on Sale of Capital Leases, Net |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSaleOfCapitalLeasesNet |
| 48 |
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases |
| 49 |
Gains (Losses) on Sales of Investment Real Estate |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainsLossesOnSalesOfInvestmentRealEstate |
| 50 |
Gains (Losses) on Sales of Other Assets |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainsLossesOnSalesOfOtherAssets |
| 51 |
Realized Investment Gains (Losses), Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:RealizedInvestmentGainsLosses |
| 52 |
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 53 |
Realized Gain (Loss) on Marketable Securities and Cost Method Investments, Excluding Other than Temporary Impairments, and Other Investments |
[Concept] Monetary |
For Period |
Credit |
us-gaap:RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments |
| 54 |
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
| 55 |
Trading Securities, Change in Unrealized Holding Gain (Loss) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
| 56 |
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments |
| 57 |
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] Monetary |
For Period |
Credit |
us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
| 58 |
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
| 59 |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |
| 60 |
Gain (Loss) on Investments [Roll Up] |
[Abstract] |
* |
* |
us-gaap:GainLossOnInvestmentsAbstract |
| 61 |
Marketable Securities, Gain (Loss) [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesGainLossAbstract |
| 62 |
Marketable Securities, Unrealized Gain (Loss) [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesUnrealizedGainLossAbstract |
| 63 |
Trading Securities, Change in Unrealized Holding Gain (Loss) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
| 64 |
Available-for-sale Securities, Transfers to Trading, Gains (Losses) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet |
| 65 |
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss |
| 66 |
Marketable Securities, Unrealized Gain (Loss), Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLoss |
| 67 |
Marketable Securities, Realized Gain (Loss) [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesRealizedGainLossAbstract |
| 68 |
Trading Securities, Realized Gain (Loss) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
| 69 |
Available-for-sale Securities, Gross Realized Gain (Loss) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet |
| 70 |
Held-to-maturity Securities, Sold Security, Realized Gain (Loss) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss |
| 71 |
Marketable Securities, Realized Gain (Loss), Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLoss |
| 72 |
Marketable Securities, Gain (Loss), Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:MarketableSecuritiesGainLoss |
| 73 |
Cost-method Investments, Realized Gain (Loss) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CostMethodInvestmentsRealizedGainLoss |
| 74 |
Realized Investment Gains (Losses) [Roll Up] |
[Abstract] |
* |
* |
us-gaap:RealizedInvestmentGainsLossesAbstract |
| 75 |
Gain (Loss) on Securitization of Financial Assets |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
| 76 |
Gain (Loss) on Sale of Securities, Net |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSaleOfSecuritiesNet |
| 77 |
Gain (Loss) on Sales of Loans, Net |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSalesOfLoansNet |
| 78 |
Gain (Loss) on Sale of Capital Leases, Net |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSaleOfCapitalLeasesNet |
| 79 |
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases |
| 80 |
Gains (Losses) on Sales of Investment Real Estate |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainsLossesOnSalesOfInvestmentRealEstate |
| 81 |
Gains (Losses) on Sales of Other Assets |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainsLossesOnSalesOfOtherAssets |
| 82 |
Realized Investment Gains (Losses), Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:RealizedInvestmentGainsLosses |
| 83 |
Gain (Loss) on Sale of Investments [Roll Up] |
[Abstract] |
* |
* |
us-gaap:GainLossOnSaleOfInvestmentsAbstract |
| 84 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
[Concept] Monetary |
For Period |
Credit |
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
| 85 |
Gain (Loss) on Sale of Equity Investments |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSaleOfEquityInvestments |
| 86 |
Gain (Loss) on Sale of Debt Investments |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSaleOfDebtInvestments |
| 87 |
Gain (Loss) on Sale of Properties |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSaleOfProperties |
| 88 |
Gain (Loss) on Sale of Derivatives |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSaleOfDerivatives |
| 89 |
Gain (Loss) on Sale of Commodity Contracts |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSaleOfCommodityContracts |
| 90 |
Gain (Loss) on Sale of Other Investments |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSaleOfOtherInvestments |
| 91 |
Gain (Loss) on Sale of Investments, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSaleOfInvestments |
| 92 |
Unrealized Gain (Loss) on Investments [Roll Up] |
[Abstract] |
* |
* |
us-gaap:UnrealizedGainLossOnInvestmentsAbstract |
| 93 |
Unrealized Gain (Loss) on Securities |
[Concept] Monetary |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnSecurities |
| 94 |
Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract] |
[Abstract] |
* |
* |
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContractsAbstract |
| 95 |
Unrealized Gain (Loss) on Energy Contracts |
[Concept] Monetary |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnEnergyContracts |
| 96 |
Unrealized Gain (Loss) on Commodity Contracts |
[Concept] Monetary |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnCommodityContracts |
| 97 |
Unrealized Gain (Loss) on Derivatives |
[Concept] Monetary |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnDerivatives |
| 98 |
Unrealized Gain (Loss) on Derivatives and Commodity Contracts, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts |
| 99 |
Unrealized Gain (Loss) on Investments, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnInvestments |
| 100 |
Gain (Loss) on Investments, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnInvestments |
| 101 |
Gain (Loss) on Investments, Realized and Unrealized Alternative [Roll Up] |
[Abstract] |
* |
* |
us-gaap:GainLossOnInvestmentsRealizedAndUnrealizedAlternativeAbstract |
| 102 |
Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments [Roll Up] |
[Abstract] |
* |
* |
us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestmentsAbstract |
| 103 |
Marketable Securities, Realized Gain (Loss) [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesRealizedGainLossAbstract |
| 104 |
Trading Securities, Realized Gain (Loss) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
| 105 |
Available-for-sale Securities, Gross Realized Gain (Loss) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet |
| 106 |
Held-to-maturity Securities, Sold Security, Realized Gain (Loss) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss |
| 107 |
Marketable Securities, Realized Gain (Loss), Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLoss |
| 108 |
Cost-method Investments, Realized Gain (Loss) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CostMethodInvestmentsRealizedGainLoss |
| 109 |
Realized Investment Gains (Losses) [Roll Up] |
[Abstract] |
* |
* |
us-gaap:RealizedInvestmentGainsLossesAbstract |
| 110 |
Gain (Loss) on Securitization of Financial Assets |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
| 111 |
Gain (Loss) on Sale of Securities, Net |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSaleOfSecuritiesNet |
| 112 |
Gain (Loss) on Sales of Loans, Net |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSalesOfLoansNet |
| 113 |
Gain (Loss) on Sale of Capital Leases, Net |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSaleOfCapitalLeasesNet |
| 114 |
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases |
| 115 |
Gains (Losses) on Sales of Investment Real Estate |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainsLossesOnSalesOfInvestmentRealEstate |
| 116 |
Gains (Losses) on Sales of Other Assets |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainsLossesOnSalesOfOtherAssets |
| 117 |
Realized Investment Gains (Losses), Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:RealizedInvestmentGainsLosses |
| 118 |
Gain (Loss) on Sale of Investments [Roll Up] |
[Abstract] |
* |
* |
us-gaap:GainLossOnSaleOfInvestmentsAbstract |
| 119 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
[Concept] Monetary |
For Period |
Credit |
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
| 120 |
Gain (Loss) on Sale of Equity Investments |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSaleOfEquityInvestments |
| 121 |
Gain (Loss) on Sale of Debt Investments |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSaleOfDebtInvestments |
| 122 |
Gain (Loss) on Sale of Properties |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSaleOfProperties |
| 123 |
Gain (Loss) on Sale of Derivatives |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSaleOfDerivatives |
| 124 |
Gain (Loss) on Sale of Commodity Contracts |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSaleOfCommodityContracts |
| 125 |
Gain (Loss) on Sale of Other Investments |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSaleOfOtherInvestments |
| 126 |
Gain (Loss) on Sale of Investments, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnSaleOfInvestments |
| 127 |
Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments |
| 128 |
Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments [Roll Up] |
[Abstract] |
* |
* |
us-gaap:UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestmentsAbstract |
| 129 |
Marketable Securities, Unrealized Gain (Loss) [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesUnrealizedGainLossAbstract |
| 130 |
Trading Securities, Change in Unrealized Holding Gain (Loss) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
| 131 |
Available-for-sale Securities, Transfers to Trading, Gains (Losses) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet |
| 132 |
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss |
| 133 |
Marketable Securities, Unrealized Gain (Loss), Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLoss |
| 134 |
Unrealized Gain (Loss) on Investments [Roll Up] |
[Abstract] |
* |
* |
us-gaap:UnrealizedGainLossOnInvestmentsAbstract |
| 135 |
Unrealized Gain (Loss) on Securities |
[Concept] Monetary |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnSecurities |
| 136 |
Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract] |
[Abstract] |
* |
* |
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContractsAbstract |
| 137 |
Unrealized Gain (Loss) on Energy Contracts |
[Concept] Monetary |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnEnergyContracts |
| 138 |
Unrealized Gain (Loss) on Commodity Contracts |
[Concept] Monetary |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnCommodityContracts |
| 139 |
Unrealized Gain (Loss) on Derivatives |
[Concept] Monetary |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnDerivatives |
| 140 |
Unrealized Gain (Loss) on Derivatives and Commodity Contracts, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts |
| 141 |
Unrealized Gain (Loss) on Investments, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnInvestments |
| 142 |
Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments |
| 143 |
Gain (Loss) on Investments, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:GainLossOnInvestments |