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Network: 815000 - Disclosure - Fair Value Measures and Disclosures (http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures) |
| 1 |
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Fair Value Disclosures [Abstract] |
[Abstract] |
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us-gaap:FairValueDisclosuresAbstract |
| 2 |
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Fair Value Disclosures [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:FairValueDisclosuresTextBlock |
| 3 |
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Fair Value, by Balance Sheet Grouping [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:FairValueByBalanceSheetGroupingTextBlock |
| 4 |
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Fair Value, by Balance Sheet Grouping [Table] |
[Table] |
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us-gaap:FairValueByBalanceSheetGroupingTable |
| 5 |
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Measurement Basis [Axis] |
[Axis] |
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us-gaap:FairValueByMeasurementBasisAxis |
| 6 |
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Fair Value Measurement [Domain] |
[Member] |
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us-gaap:FairValueDisclosureItemAmountsDomain |
| 7 |
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Portion at Fair Value Measurement [Member] [Default] |
[Member] |
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us-gaap:PortionAtFairValueFairValueDisclosureMember |
| 8 |
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Reported Value Measurement [Member] |
[Member] |
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us-gaap:CarryingReportedAmountFairValueDisclosureMember |
| 9 |
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Portion at Other than Fair Value Measurement [Member] |
[Member] |
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us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember |
| 10 |
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Estimate of Fair Value Measurement [Member] |
[Member] |
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us-gaap:EstimateOfFairValueFairValueDisclosureMember |
| 11 |
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Changes Measurement [Member] |
[Member] |
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us-gaap:ChangeDuringPeriodFairValueDisclosureMember |
| 12 |
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
[Abstract] |
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us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems |
| 13 |
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Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
[Abstract] |
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us-gaap:FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract |
| 14 |
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Cash and Cash Equivalents, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CashAndCashEquivalentsFairValueDisclosure |
| 15 |
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Receivables, Fair Value Disclosure [Abstract] |
[Abstract] |
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us-gaap:ReceivablesFairValueDisclosureAbstract |
| 16 |
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Accounts Receivable, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableFairValueDisclosure |
| 17 |
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Premiums Receivable, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PremiumsReceivableFairValueDisclosure |
| 18 |
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Notes Receivable, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:NotesReceivableFairValueDisclosure |
| 19 |
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Loans Receivable, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansReceivableFairValueDisclosure |
| 20 |
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Receivables, Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ReceivablesFairValueDisclosure |
| 21 |
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Investments, Fair Value Disclosure [Abstract] |
[Abstract] |
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us-gaap:InvestmentsFairValueDisclosureAbstract |
| 22 |
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Trading Securities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecurities |
| 23 |
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Available-for-sale Securities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecurities |
| 24 |
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Held-to-maturity Securities, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesFairValue |
| 25 |
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Equity Method Investments, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:EquityMethodInvestmentsFairValueDisclosure |
| 26 |
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Cost Method Investments, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CostMethodInvestmentsFairValueDisclosure |
| 27 |
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Investment in Federal Home Loan Bank Stock, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InvestmentInFederalHomeLoanBankStockFairValueDisclosure |
| 28 |
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Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure |
| 29 |
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Alternative Investments, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AlternativeInvestmentsFairValueDisclosure |
| 30 |
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Investments, Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InvestmentsFairValueDisclosure |
| 31 |
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Derivative Asset |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DerivativeAssets |
| 32 |
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Foreign Currency Contract, Asset, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ForeignCurrencyContractAssetFairValueDisclosure |
| 33 |
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Mortgage-backed Securities Available-for-sale, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure |
| 34 |
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Mortgage-backed Securities Held-to-maturity, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure |
| 35 |
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Loans Held-for-sale, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansHeldForSaleFairValueDisclosure |
| 36 |
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Mortgages Held-for-sale, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MortgagesHeldForSaleFairValueDisclosure |
| 37 |
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Cash Surrender Value, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CashSurrenderValueFairValueDisclosure |
| 38 |
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Servicing Asset at Fair Value, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ServicingAssetAtFairValueAmount |
| 39 |
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Securities Borrowed, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:SecuritiesBorrowedFairValueDisclosure |
| 40 |
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Retained Interest, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:RetainedInterestFairValueDisclosure |
| 41 |
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Other Assets, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssetsFairValueDisclosure |
| 42 |
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Capital Leased Assets, Noncurrent, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasedAssetsNoncurrentFairValueDisclosure |
| 43 |
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Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure |
| 44 |
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Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |
[Abstract] |
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us-gaap:FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract |
| 45 |
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Financial Liabilities Fair Value Disclosure [Abstract] |
[Abstract] |
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us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract |
| 46 |
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Debt Instrument, Fair Value Disclosure [Abstract] |
[Abstract] |
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us-gaap:DebtInstrumentFairValueDisclosureAbstract |
| 47 |
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Notes Payable, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:NotesPayableFairValueDisclosure |
| 48 |
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Loans Payable, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansPayableFairValueDisclosure |
| 49 |
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Lines of Credit, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LinesOfCreditFairValueDisclosure |
| 50 |
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Convertible Debt, Fair Value Disclosures |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ConvertibleDebtFairValueDisclosures |
| 51 |
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Debt Instrument, Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DebtInstrumentFairValue |
| 52 |
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Subordinated Debt Obligations, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations |
| 53 |
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Trading Liabilities, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:TradingLiabilitiesFairValueDisclosure |
| 54 |
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Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure [Abstract] |
[Abstract] |
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us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosureAbstract |
| 55 |
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Federal Funds Purchased, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FederalFundsPurchasedFairValueDisclosure |
| 56 |
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Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure |
| 57 |
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Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure |
| 58 |
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Federal Home Loan Bank Borrowings, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FederalHomeLoanBankBorrowingsFairValueDisclosure |
| 59 |
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Derivative Liability |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DerivativeLiabilities |
| 60 |
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Foreign Currency Contracts, Liability, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure |
| 61 |
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Guarantees, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:GuaranteesFairValueDisclosure |
| 62 |
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Liabilities Related to Investment Contracts, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure |
| 63 |
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Mandatorily Redeemable Preferred Stock, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MandatorilyRedeemablePreferredStockFairValueDisclosure |
| 64 |
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Financial Instruments Sold, Not yet Purchased, at Fair Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue |
| 65 |
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Deposits, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DepositsFairValueDisclosure |
| 66 |
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Servicing Liability at Fair Value, Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ServicingLiabilityAtFairValueAmount |
| 67 |
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Financial Liabilities Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FinancialLiabilitiesFairValueDisclosure |
| 68 |
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Nonfinancial Liabilities Fair Value Disclosure [Abstract] |
[Abstract] |
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us-gaap:NonfinancialLiabilitiesFairValueDisclosureAbstract |
| 69 |
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Accounts Payable and Accrued Liabilities, Fair Value Disclosure [Abstract] |
[Abstract] |
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us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosureAbstract |
| 70 |
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Accounts Payable, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableFairValueDisclosure |
| 71 |
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Accrued Liabilities, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedLiabilitiesFairValueDisclosure |
| 72 |
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Accounts Payable and Accrued Liabilities, Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure |
| 73 |
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Obligations, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisObligations |
| 74 |
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Commitments, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CommitmentsFairValueDisclosure |
| 75 |
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Other Liabilities, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherLiabilitiesFairValueDisclosure |
| 76 |
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Nonfinancial Liabilities Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:NonfinancialLiabilitiesFairValueDisclosure |
| 77 |
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Financial and Nonfinancial Liabilities, Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesFairValueDisclosure |
| 78 |
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Additional Fair Value Elements [Abstract] |
[Abstract] |
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us-gaap:AdditionalFairValueElementsAbstract |
| 79 |
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Accounts Payable and Accrued Liabilities, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure |
| 80 |
|
Long-term Debt, Fair Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LongTermDebtFairValue |
| 81 |
|
Short-term Debt, Fair Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ShorttermDebtFairValue |
| 82 |
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Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTextBlock |
| 83 |
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Schedule of Fair Value, Off-balance Sheet Risks [Table] |
[Table] |
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us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTable |
| 84 |
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Financial Instrument [Axis] |
[Axis] |
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us-gaap:FinancialInstrumentAxis |
| 85 |
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Financial Instruments [Domain] |
[Member] |
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us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 86 |
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Derivative [Member] |
[Member] |
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us-gaap:DerivativeMember |
| 87 |
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Forward Contracts [Member] |
[Member] |
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us-gaap:ForwardContractsMember |
| 88 |
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Options Held [Member] |
[Member] |
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us-gaap:OptionMember |
| 89 |
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Bond Option [Member] |
[Member] |
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us-gaap:BondOptionMember |
| 90 |
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Equity Option [Member] |
[Member] |
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us-gaap:StockOptionMember |
| 91 |
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Commodity Option [Member] |
[Member] |
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us-gaap:CommodityOptionMember |
| 92 |
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Credit Default Option [Member] |
[Member] |
|
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us-gaap:CreditDefaultOptionMember |
| 93 |
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Interest Rate Cap [Member] |
[Member] |
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us-gaap:InterestRateCapMember |
| 94 |
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Interest Rate Floor [Member] |
[Member] |
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us-gaap:InterestRateFloorMember |
| 95 |
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Swaption [Member] |
[Member] |
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us-gaap:SwaptionMember |
| 96 |
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Foreign Exchange Option [Member] |
[Member] |
|
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us-gaap:ForeignExchangeOptionMember |
| 97 |
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Credit Spread Option [Member] |
[Member] |
|
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us-gaap:CreditSpreadOptionMember |
| 98 |
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Swap [Member] |
[Member] |
|
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us-gaap:SwapMember |
| 99 |
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Equity Swap [Member] |
[Member] |
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us-gaap:EquitySwapMember |
| 100 |
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Currency Swap [Member] |
[Member] |
|
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us-gaap:CurrencySwapMember |
| 101 |
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Interest Rate Swap [Member] |
[Member] |
|
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us-gaap:InterestRateSwapMember |
| 102 |
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Basis Swap [Member] |
[Member] |
|
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us-gaap:BasisSwapMember |
| 103 |
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Credit Default Swap [Member] |
[Member] |
|
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us-gaap:CreditDefaultSwapMember |
| 104 |
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Warrant [Member] |
[Member] |
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us-gaap:WarrantMember |
| 105 |
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Future [Member] |
[Member] |
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us-gaap:FutureMember |
| 106 |
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DJIA Index Future [Member] |
[Member] |
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us-gaap:DJIAIndexFutureMember |
| 107 |
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NASDAQ Index Future [Member] |
[Member] |
|
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|
us-gaap:NASDAQIndexFutureMember |
| 108 |
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Eurodollar Future [Member] |
[Member] |
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us-gaap:EurodollarFutureMember |
| 109 |
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Euribor Future [Member] |
[Member] |
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us-gaap:EuriborFutureMember |
| 110 |
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Bond Future [Member] |
[Member] |
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us-gaap:BondFutureMember |
| 111 |
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Single-Stock Future [Member] |
[Member] |
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us-gaap:SingleStockFutureMember |
| 112 |
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Foreign Exchange Future [Member] |
[Member] |
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us-gaap:ForeignExchangeFutureMember |
| 113 |
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Option on Securities [Member] |
[Member] |
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us-gaap:OptionOnSecuritiesMember |
| 114 |
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Energy Related Derivative [Member] |
[Member] |
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us-gaap:EnergyRelatedDerivativeMember |
| 115 |
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Exchange Traded Options [Member] |
[Member] |
|
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us-gaap:ExchangeTradedOptionsMember |
| 116 |
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Foreign Exchange Forward [Member] |
[Member] |
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us-gaap:ForeignExchangeForwardMember |
| 117 |
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Total Return Swap [Member] |
[Member] |
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us-gaap:TotalReturnSwapMember |
| 118 |
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Variance Swap [Member] |
[Member] |
|
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|
us-gaap:VarianceSwapMember |
| 119 |
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Interest Rate Swaption [Member] |
[Member] |
|
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|
us-gaap:InterestRateSwaptionMember |
| 120 |
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Credit Default Swaption [Member] |
[Member] |
|
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|
us-gaap:CreditDefaultSwaptionMember |
| 121 |
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Capital Support Agreement [Member] |
[Member] |
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us-gaap:CapitalSupportAgreementMember |
| 122 |
|
Investment Type [Member] |
[Member] |
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|
us-gaap:InvestmentTypeMember |
| 123 |
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Commodities Investment [Member] |
[Member] |
|
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|
us-gaap:CommoditiesInvestmentMember |
| 124 |
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Policy Loans [Member] |
[Member] |
|
|
|
us-gaap:PolicyLoansMember |
| 125 |
|
Long-term Debt [Member] |
[Member] |
|
|
|
us-gaap:LongTermDebtMember |
| 126 |
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Short-term Debt [Member] |
[Member] |
|
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|
us-gaap:ShortTermDebtMember |
| 127 |
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Securities Pledged as Collateral [Member] |
[Member] |
|
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us-gaap:SecuritiesPledgedAsCollateralMember |
| 128 |
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Commitments to Extend Credit [Member] |
[Member] |
|
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|
us-gaap:CommitmentsToExtendCreditMember |
| 129 |
|
Loan Origination Commitments [Member] |
[Member] |
|
|
|
us-gaap:LoanOriginationCommitmentsMember |
| 130 |
|
Loan Purchase Commitments [Member] |
[Member] |
|
|
|
us-gaap:LoanPurchaseCommitmentsMember |
| 131 |
|
Unused lines of Credit [Member] |
[Member] |
|
|
|
us-gaap:UnusedLinesOfCreditMember |
| 132 |
|
Interest Rate Lock Commitments [Member] |
[Member] |
|
|
|
us-gaap:InterestRateLockCommitmentsMember |
| 133 |
|
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |
[Abstract] |
|
|
|
us-gaap:FairValueOffBalanceSheetRisksDisclosureInformationLineItems |
| 134 |
|
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Asset |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountAsset |
| 135 |
|
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability |
| 136 |
|
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Asset |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountAsset |
| 137 |
|
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability |
| 138 |
|
Fair Value Disclosure, Off-balance Sheet Risks, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueDisclosureOffBalanceSheetRisksDescription |
| 139 |
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Fair Value Disclosure, Off-balance Sheet Risks, Methodology |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueDisclosureOffBalanceSheetRisksMethodology |
| 140 |
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Fair Value Disclosure, Off-balance Sheet Risks, Significant Assumptions |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueDisclosureOffBalanceSheetRisksSignificantAssumptions |
| 141 |
|
Fair Value, Option [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueOptionTextBlock |
| 142 |
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Fair Value, Option, Qualitative Disclosures Related to Election [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueOptionQualitativeDisclosuresRelatedToElectionTextBlock |
| 143 |
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Fair Value, Option, Qualitative Disclosures Related to Election [Table] |
[Table] |
|
|
|
us-gaap:FairValueOptionQualitativeDisclosuresRelatedToElectionTable |
| 144 |
|
Eligible Item or Group for Fair Value Option [Axis] |
[Axis] |
|
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us-gaap:EligibleItemOrGroupForFairValueOptionAxis |
| 145 |
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Fair Value, Option, Eligible Item or Group [Domain] |
[Member] |
|
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us-gaap:FairValueOptionEligibleItemOrGroupDomain |
| 146 |
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Cash and Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CashAndCashEquivalentsMember |
| 147 |
|
Cash [Member] |
[Member] |
|
|
|
us-gaap:CashMember |
| 148 |
|
Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CashEquivalentsMember |
| 149 |
|
Money Market Funds [Member] |
[Member] |
|
|
|
us-gaap:MoneyMarketFundsMember |
| 150 |
|
US Treasury Securities [Member] |
[Member] |
|
|
|
us-gaap:USTreasurySecuritiesMember |
| 151 |
|
Commercial Paper [Member] |
[Member] |
|
|
|
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| 152 |
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Bankers Acceptance [Member] |
[Member] |
|
|
|
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| 153 |
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Interest-bearing Deposits [Member] |
[Member] |
|
|
|
us-gaap:InterestBearingDepositsMember |
| 154 |
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Bank Time Deposits [Member] |
[Member] |
|
|
|
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| 155 |
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Certificates of Deposit [Member] |
[Member] |
|
|
|
us-gaap:CertificatesOfDepositMember |
| 156 |
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Accounts Receivable [Member] |
[Member] |
|
|
|
us-gaap:AccountsReceivableMember |
| 157 |
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Notes Receivable [Member] |
[Member] |
|
|
|
us-gaap:NotesReceivableMember |
| 158 |
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Premiums Receivable [Member] |
[Member] |
|
|
|
us-gaap:PremiumsReceivableMember |
| 159 |
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Investments [Member] |
[Member] |
|
|
|
us-gaap:InvestmentsMember |
| 160 |
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[Member] |
|
|
|
us-gaap:SecuritiesAssetsMember |
| 161 |
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Equity Securities [Member] |
[Member] |
|
|
|
us-gaap:EquitySecuritiesMember |
| 162 |
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Common Stock [Member] |
[Member] |
|
|
|
us-gaap:CommonStockMember |
| 163 |
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[Member] |
|
|
|
us-gaap:PreferredStockMember |
| 164 |
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Nonredeemable Preferred Stock [Member] |
[Member] |
|
|
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us-gaap:NonredeemablePreferredStockMember |
| 165 |
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[Member] |
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|
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us-gaap:RedeemablePreferredStockMember |
| 166 |
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Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:ConvertiblePreferredStockMember |
| 167 |
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Contingent Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 168 |
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Preferred Non-Convertible Stock [Member] |
[Member] |
|
|
|
us-gaap:PreferredNonConvertibleStockMember |
| 169 |
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Rights [Member] |
[Member] |
|
|
|
us-gaap:RightsMember |
| 170 |
|
Warrant [Member] |
[Member] |
|
|
|
us-gaap:WarrantMember |
| 171 |
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Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:DebtSecuritiesMember |
| 172 |
|
US Treasury and Government [Member] |
[Member] |
|
|
|
us-gaap:USTreasuryAndGovernmentMember |
| 173 |
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US Treasury Securities [Member] |
[Member] |
|
|
|
us-gaap:USTreasurySecuritiesMember |
| 174 |
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US Government Agencies Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 175 |
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US Government-sponsored Enterprises Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
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US States and Political Subdivisions Debt Securities [Member] |
[Member] |
|
|
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us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 177 |
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Foreign Government Debt Securities [Member] |
[Member] |
|
|
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us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 178 |
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Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 179 |
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Domestic Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
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Foreign Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
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[Member] |
|
|
|
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Convertible Debt Securities [Member] |
[Member] |
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|
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us-gaap:ConvertibleDebtSecuritiesMember |
| 183 |
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Asset-backed Securities [Member] |
[Member] |
|
|
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us-gaap:AssetBackedSecuritiesMember |
| 184 |
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Collateralized Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 185 |
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Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
[Member] |
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Mortgage-backed Securities, Issued by Private Enterprises [Member] |
[Member] |
|
|
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us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 187 |
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Collateralized Mortgage Obligations [Member] |
[Member] |
|
|
|
us-gaap:CollateralizedMortgageObligationsMember |
| 188 |
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Asset-backed Securities, Securitized Loans and Receivables [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 189 |
|
Interest-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:InterestOnlyStripMember |
| 190 |
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Principal-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:PrincipalOnlyStripMember |
| 191 |
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Fixed Income Securities [Member] |
[Member] |
|
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 192 |
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Auction Rate Securities [Member] |
[Member] |
|
|
|
us-gaap:AuctionRateSecuritiesMember |
| 193 |
|
Variable Rate Demand Obligation [Member] |
[Member] |
|
|
|
us-gaap:VariableRateDemandObligationMember |
| 194 |
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Other Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:OtherDebtSecuritiesMember |
| 195 |
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Trading Assets, Excluding Debt and Equity Securities [Member] |
[Member] |
|
|
|
us-gaap:TradingAssetsExcludingDebtAndEquitySecuritiesMember |
| 196 |
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Equity Method Investments [Member] |
[Member] |
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|
|
us-gaap:EquityMethodInvestmentsMember |
| 197 |
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Cost-method Investments [Member] |
[Member] |
|
|
|
us-gaap:CostmethodInvestmentsMember |
| 198 |
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Loans Receivable [Member] |
[Member] |
|
|
|
us-gaap:LoansReceivableMember |
| 199 |
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Cash Surrender Value [Member] |
[Member] |
|
|
|
us-gaap:CashSurrenderValueMember |
| 200 |
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Investment in Federal Home Loan Bank Stock [Member] |
[Member] |
|
|
|
us-gaap:InvestmentInFederalHomeLoanBankStockMember |
| 201 |
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Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember |
| 202 |
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Available-for-sale Securities [Member] |
[Member] |
|
|
|
us-gaap:AvailableforsaleSecuritiesMember |
| 203 |
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Held-to-maturity Securities [Member] |
[Member] |
|
|
|
us-gaap:HeldtomaturitySecuritiesMember |
| 204 |
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Accounts Payable [Member] |
[Member] |
|
|
|
us-gaap:AccountsPayableMember |
| 205 |
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Accrued Liabilities [Member] |
[Member] |
|
|
|
us-gaap:AccruedLiabilitiesMember |
| 206 |
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Borrowings [Member] |
[Member] |
|
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|
us-gaap:BorrowingsMember |
| 207 |
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Senior Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:SeniorDebtObligationsMember |
| 208 |
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Subordinated Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:SubordinatedDebtObligationsMember |
| 209 |
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Deposits [Member] |
[Member] |
|
|
|
us-gaap:DepositsMember |
| 210 |
|
Demand Deposits [Member] |
[Member] |
|
|
|
us-gaap:DemandDepositsMember |
| 211 |
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Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember |
| 212 |
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Federal Funds Purchased [Member] |
[Member] |
|
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us-gaap:FederalFundsPurchasedMember |
| 213 |
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Securities Loaned or Sold under Agreements to Repurchase [Member] |
[Member] |
|
|
|
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember |
| 214 |
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Federal Home Loan Bank Borrowings [Member] |
[Member] |
|
|
|
us-gaap:FederalHomeLoanBankBorrowingsMember |
| 215 |
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Investment Contracts [Member] |
[Member] |
|
|
|
us-gaap:InvestmentContractsMember |
| 216 |
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Foreign Exchange Contract [Member] |
[Member] |
|
|
|
us-gaap:ForeignExchangeContractMember |
| 217 |
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Currency Swap [Member] |
[Member] |
|
|
|
us-gaap:CurrencySwapMember |
| 218 |
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Eurodollar Future [Member] |
[Member] |
|
|
|
us-gaap:EurodollarFutureMember |
| 219 |
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Foreign Exchange Forward [Member] |
[Member] |
|
|
|
us-gaap:ForeignExchangeForwardMember |
| 220 |
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Foreign Exchange Future [Member] |
[Member] |
|
|
|
us-gaap:ForeignExchangeFutureMember |
| 221 |
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Foreign Exchange Option [Member] |
[Member] |
|
|
|
us-gaap:ForeignExchangeOptionMember |
| 222 |
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Commitments [Member] |
[Member] |
|
|
|
us-gaap:CommitmentsMember |
| 223 |
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Guarantees [Member] |
[Member] |
|
|
|
us-gaap:GuaranteesMember |
| 224 |
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Mandatorily Redeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:MandatorilyRedeemablePreferredStockMember |
| 225 |
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Securities Sold, Not yet Purchased [Member] |
[Member] |
|
|
|
us-gaap:SecuritiesSoldNotYetPurchasedMember |
| 226 |
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Fair Value Option, Other Eligible Items [Member] |
[Member] |
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|
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us-gaap:FairValueOptionOtherEligibleItemsMember |
| 227 |
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Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
[Member] |
|
|
|
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
| 228 |
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Written Loan Commitment, Fair Value Option [Member] |
[Member] |
|
|
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us-gaap:WrittenLoanCommitmentFairValueOptionMember |
| 229 |
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Insurance Contract, Rights and Obligations [Member] |
[Member] |
|
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|
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember |
| 230 |
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Warranty, Rights and Obligations, Fair Value Option [Member] |
[Member] |
|
|
|
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember |
| 231 |
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Separated Host Financial Instrument, Fair Value Option [Member] |
[Member] |
|
|
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us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember |
| 232 |
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Fair Value, Hierarchy [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
| 233 |
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Fair Value Hierarchy [Domain] |
[Member] |
|
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us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
| 234 |
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Fair Value, Inputs, Level 1 [Member] |
[Member] |
|
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us-gaap:FairValueInputsLevel1Member |
| 235 |
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Fair Value, Inputs, Level 2 [Member] |
[Member] |
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us-gaap:FairValueInputsLevel2Member |
| 236 |
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Fair Value, Inputs, Level 3 [Member] |
[Member] |
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us-gaap:FairValueInputsLevel3Member |
| 237 |
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Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] |
[Abstract] |
|
|
|
us-gaap:FairValueOptionQualitativeDisclosuresRelatedToElectionLineItems |
| 238 |
|
Fair Value, Option, Reasons for Election |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueOptionReasonsForElection |
| 239 |
|
Fair Value, Option, Relation to Measurement Inputs |
[Concept] |
Text/String |
For period |
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us-gaap:FairValueOptionRelationToMeasurementInputs |
| 240 |
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Fair Value, Option, Interest and Dividends, Measurement |
[Concept] |
Text/String |
For period |
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us-gaap:FairValueOptionInterestAndDividendsMeasurement |
| 241 |
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Fair Value, Option, Methodology and Assumptions |
[Concept] |
Text/String |
For period |
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us-gaap:FairValueOptionMethodologyAndAssumptions |
| 242 |
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Fair Value Option, Differences Between Fair Values and Contractual Cash Flows |
[Concept] |
Text/String |
For period |
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us-gaap:FairValueOptionDifferencesBetweenFairValueAndContractualCashFlows |
| 243 |
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Fair Value, Option, Events Triggering Election, Reasons |
[Concept] |
Text/String |
For period |
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us-gaap:FairValueOptionEventsTriggeringElectionReasons |
| 244 |
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Fair Value, Option, Changes in Instrument Specific Credit Risk, Gain (Loss) Qualitative Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueOptionChangesInInstrumentSpecificCreditRiskGainLossQualitativeDisclosuresAbstract |
| 245 |
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Fair Value, Option, Changes in Instrument Specific Credit Risk, Gains (Losses) on Assets, Methodology |
[Concept] |
Text/String |
For period |
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us-gaap:FairValueOptionChangesInInstrumentSpecificCreditRiskGainsLossesOnAssetsMethodology |
| 246 |
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Fair Value, Option, Changes in Instrument Specific Credit Risk, Gains (Losses) on Liabilities, Reasons |
[Concept] |
Text/String |
For period |
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us-gaap:FairValueOptionChangesInInstrumentSpecificCreditRiskGainsLossesOnLiabilitiesReasons |
| 247 |
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Fair Value, Option, Changes in Instrument Specific Credit Risk, Gains (Losses) on Liabilities, Methodology |
[Concept] |
Text/String |
For period |
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us-gaap:FairValueOptionChangesInInstrumentSpecificCreditRiskGainsLossesOnLiabilitiesMethodology |
| 248 |
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Fair Value, Option, Partial Election Disclosures [Abstract] |
[Abstract] |
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us-gaap:FairValueOptionPartialElectionDisclosuresAbstract |
| 249 |
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Fair Value, Option, Reasons for Partial Election |
[Concept] |
Text/String |
For period |
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us-gaap:FairValueOptionReasonsForPartialElection |
| 250 |
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Fair Value, Option, Relation to Balance Sheet, Partial Election |
[Concept] |
Text/String |
For period |
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us-gaap:FairValueOptionRelationToBalanceSheetPartialElection |
| 251 |
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Fair Value, Option, Quantitative Disclosures [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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| 252 |
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Fair Value, Option, Quantitative Disclosures [Table] |
[Table] |
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us-gaap:FairValueOptionQuantitativeDisclosuresTable |
| 253 |
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Eligible Item or Group for Fair Value Option [Axis] |
[Axis] |
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us-gaap:EligibleItemOrGroupForFairValueOptionAxis |
| 254 |
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Fair Value, Option, Eligible Item or Group [Domain] |
[Member] |
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us-gaap:FairValueOptionEligibleItemOrGroupDomain |
| 255 |
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Cash and Cash Equivalents [Member] |
[Member] |
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us-gaap:CashAndCashEquivalentsMember |
| 256 |
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Cash [Member] |
[Member] |
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us-gaap:CashMember |
| 257 |
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Cash Equivalents [Member] |
[Member] |
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us-gaap:CashEquivalentsMember |
| 258 |
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Money Market Funds [Member] |
[Member] |
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us-gaap:MoneyMarketFundsMember |
| 259 |
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US Treasury Securities [Member] |
[Member] |
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us-gaap:USTreasurySecuritiesMember |
| 260 |
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Commercial Paper [Member] |
[Member] |
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us-gaap:CommercialPaperMember |
| 261 |
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Bankers Acceptance [Member] |
[Member] |
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us-gaap:BankersAcceptanceMember |
| 262 |
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Interest-bearing Deposits [Member] |
[Member] |
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us-gaap:InterestBearingDepositsMember |
| 263 |
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Bank Time Deposits [Member] |
[Member] |
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us-gaap:BankTimeDepositsMember |
| 264 |
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Certificates of Deposit [Member] |
[Member] |
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us-gaap:CertificatesOfDepositMember |
| 265 |
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Accounts Receivable [Member] |
[Member] |
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us-gaap:AccountsReceivableMember |
| 266 |
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Notes Receivable [Member] |
[Member] |
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us-gaap:NotesReceivableMember |
| 267 |
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Premiums Receivable [Member] |
[Member] |
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us-gaap:PremiumsReceivableMember |
| 268 |
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Investments [Member] |
[Member] |
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us-gaap:InvestmentsMember |
| 269 |
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Securities (Assets) [Member] |
[Member] |
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us-gaap:SecuritiesAssetsMember |
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Equity Securities [Member] |
[Member] |
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[Member] |
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Preferred Stock [Member] |
[Member] |
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us-gaap:PreferredStockMember |
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Nonredeemable Preferred Stock [Member] |
[Member] |
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us-gaap:NonredeemablePreferredStockMember |
| 274 |
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Redeemable Preferred Stock [Member] |
[Member] |
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us-gaap:RedeemablePreferredStockMember |
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Convertible Preferred Stock [Member] |
[Member] |
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us-gaap:ConvertiblePreferredStockMember |
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Contingent Convertible Preferred Stock [Member] |
[Member] |
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us-gaap:ContingentConvertiblePreferredStockMember |
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Preferred Non-Convertible Stock [Member] |
[Member] |
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us-gaap:PreferredNonConvertibleStockMember |
| 278 |
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Rights [Member] |
[Member] |
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us-gaap:RightsMember |
| 279 |
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Warrant [Member] |
[Member] |
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us-gaap:WarrantMember |
| 280 |
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Debt Securities [Member] |
[Member] |
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US Treasury and Government [Member] |
[Member] |
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us-gaap:USTreasuryAndGovernmentMember |
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US Treasury Securities [Member] |
[Member] |
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us-gaap:USTreasurySecuritiesMember |
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US Government Agencies Debt Securities [Member] |
[Member] |
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us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
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US Government-sponsored Enterprises Debt Securities [Member] |
[Member] |
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us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
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US States and Political Subdivisions Debt Securities [Member] |
[Member] |
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Foreign Government Debt Securities [Member] |
[Member] |
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Corporate Debt Securities [Member] |
[Member] |
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[Member] |
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Foreign Corporate Debt Securities [Member] |
[Member] |
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[Member] |
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[Member] |
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Asset-backed Securities [Member] |
[Member] |
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[Member] |
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[Member] |
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[Member] |
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Asset-backed Securities, Securitized Loans and Receivables [Member] |
[Member] |
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| 298 |
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Interest-Only-Strip [Member] |
[Member] |
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us-gaap:InterestOnlyStripMember |
| 299 |
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Principal-Only-Strip [Member] |
[Member] |
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us-gaap:PrincipalOnlyStripMember |
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Fixed Income Securities [Member] |
[Member] |
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us-gaap:FixedIncomeSecuritiesMember |
| 301 |
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Auction Rate Securities [Member] |
[Member] |
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us-gaap:AuctionRateSecuritiesMember |
| 302 |
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Variable Rate Demand Obligation [Member] |
[Member] |
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|
|
us-gaap:VariableRateDemandObligationMember |
| 303 |
|
Other Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:OtherDebtSecuritiesMember |
| 304 |
|
Trading Assets, Excluding Debt and Equity Securities [Member] |
[Member] |
|
|
|
us-gaap:TradingAssetsExcludingDebtAndEquitySecuritiesMember |
| 305 |
|
Equity Method Investments [Member] |
[Member] |
|
|
|
us-gaap:EquityMethodInvestmentsMember |
| 306 |
|
Cost-method Investments [Member] |
[Member] |
|
|
|
us-gaap:CostmethodInvestmentsMember |
| 307 |
|
Loans Receivable [Member] |
[Member] |
|
|
|
us-gaap:LoansReceivableMember |
| 308 |
|
Cash Surrender Value [Member] |
[Member] |
|
|
|
us-gaap:CashSurrenderValueMember |
| 309 |
|
Investment in Federal Home Loan Bank Stock [Member] |
[Member] |
|
|
|
us-gaap:InvestmentInFederalHomeLoanBankStockMember |
| 310 |
|
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember |
| 311 |
|
Available-for-sale Securities [Member] |
[Member] |
|
|
|
us-gaap:AvailableforsaleSecuritiesMember |
| 312 |
|
Held-to-maturity Securities [Member] |
[Member] |
|
|
|
us-gaap:HeldtomaturitySecuritiesMember |
| 313 |
|
Accounts Payable [Member] |
[Member] |
|
|
|
us-gaap:AccountsPayableMember |
| 314 |
|
Accrued Liabilities [Member] |
[Member] |
|
|
|
us-gaap:AccruedLiabilitiesMember |
| 315 |
|
Borrowings [Member] |
[Member] |
|
|
|
us-gaap:BorrowingsMember |
| 316 |
|
Senior Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:SeniorDebtObligationsMember |
| 317 |
|
Subordinated Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:SubordinatedDebtObligationsMember |
| 318 |
|
Deposits [Member] |
[Member] |
|
|
|
us-gaap:DepositsMember |
| 319 |
|
Demand Deposits [Member] |
[Member] |
|
|
|
us-gaap:DemandDepositsMember |
| 320 |
|
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember |
| 321 |
|
Federal Funds Purchased [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsPurchasedMember |
| 322 |
|
Securities Loaned or Sold under Agreements to Repurchase [Member] |
[Member] |
|
|
|
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember |
| 323 |
|
Federal Home Loan Bank Borrowings [Member] |
[Member] |
|
|
|
us-gaap:FederalHomeLoanBankBorrowingsMember |
| 324 |
|
Investment Contracts [Member] |
[Member] |
|
|
|
us-gaap:InvestmentContractsMember |
| 325 |
|
Foreign Exchange Contract [Member] |
[Member] |
|
|
|
us-gaap:ForeignExchangeContractMember |
| 326 |
|
Currency Swap [Member] |
[Member] |
|
|
|
us-gaap:CurrencySwapMember |
| 327 |
|
Eurodollar Future [Member] |
[Member] |
|
|
|
us-gaap:EurodollarFutureMember |
| 328 |
|
Foreign Exchange Forward [Member] |
[Member] |
|
|
|
us-gaap:ForeignExchangeForwardMember |
| 329 |
|
Foreign Exchange Future [Member] |
[Member] |
|
|
|
us-gaap:ForeignExchangeFutureMember |
| 330 |
|
Foreign Exchange Option [Member] |
[Member] |
|
|
|
us-gaap:ForeignExchangeOptionMember |
| 331 |
|
Commitments [Member] |
[Member] |
|
|
|
us-gaap:CommitmentsMember |
| 332 |
|
Guarantees [Member] |
[Member] |
|
|
|
us-gaap:GuaranteesMember |
| 333 |
|
Mandatorily Redeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:MandatorilyRedeemablePreferredStockMember |
| 334 |
|
Securities Sold, Not yet Purchased [Member] |
[Member] |
|
|
|
us-gaap:SecuritiesSoldNotYetPurchasedMember |
| 335 |
|
Fair Value Option, Other Eligible Items [Member] |
[Member] |
|
|
|
us-gaap:FairValueOptionOtherEligibleItemsMember |
| 336 |
|
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
[Member] |
|
|
|
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
| 337 |
|
Written Loan Commitment, Fair Value Option [Member] |
[Member] |
|
|
|
us-gaap:WrittenLoanCommitmentFairValueOptionMember |
| 338 |
|
Insurance Contract, Rights and Obligations [Member] |
[Member] |
|
|
|
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember |
| 339 |
|
Warranty, Rights and Obligations, Fair Value Option [Member] |
[Member] |
|
|
|
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember |
| 340 |
|
Separated Host Financial Instrument, Fair Value Option [Member] |
[Member] |
|
|
|
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember |
| 341 |
|
Income Statement Location [Axis] |
[Axis] |
|
|
|
us-gaap:IncomeStatementLocationAxis |
| 342 |
|
Income Statement Location [Domain] |
[Member] |
|
|
|
us-gaap:IncomeStatementLocationDomain |
| 343 |
|
Sales [Member] |
[Member] |
|
|
|
us-gaap:SalesMember |
| 344 |
|
Trading Revenue [Member] |
[Member] |
|
|
|
us-gaap:TradingRevenueMember |
| 345 |
|
Cost of Sales [Member] |
[Member] |
|
|
|
us-gaap:CostOfSalesMember |
| 346 |
|
Principal or Proprietary Transactions [Member] |
[Member] |
|
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
| 347 |
|
Asset Management Income [Member] |
[Member] |
|
|
|
us-gaap:AssetManagementIncomeMember |
| 348 |
|
Other Income [Member] |
[Member] |
|
|
|
us-gaap:OtherIncomeMember |
| 349 |
|
Interest Income [Member] |
[Member] |
|
|
|
us-gaap:InterestIncomeMember |
| 350 |
|
Investment Income [Member] |
[Member] |
|
|
|
us-gaap:InvestmentIncomeMember |
| 351 |
|
Operating Income (Loss) [Member] |
[Member] |
|
|
|
us-gaap:OperatingIncomeLossMember |
| 352 |
|
Other Operating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
| 353 |
|
Interest Expense [Member] |
[Member] |
|
|
|
us-gaap:InterestExpenseMember |
| 354 |
|
Operating Expense [Member] |
[Member] |
|
|
|
us-gaap:OperatingExpenseMember |
| 355 |
|
Other Expense [Member] |
[Member] |
|
|
|
us-gaap:OtherExpenseMember |
| 356 |
|
Gain (Loss) on Derivative Instruments [Member] |
[Member] |
|
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
| 357 |
|
Gain (Loss) on Investments [Member] |
[Member] |
|
|
|
us-gaap:GainLossOnInvestmentsMember1 |
| 358 |
|
Investment Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:InvestmentIncomeExpenseMember |
| 359 |
|
Nonoperating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:NonoperatingIncomeExpenseMember |
| 360 |
|
Other Nonoperating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
| 361 |
|
Foreign Currency Gain (Loss) [Member] |
[Member] |
|
|
|
us-gaap:ForeignCurrencyGainLossMember |
| 362 |
|
Sale of Subsidiary Gain (Loss) [Member] |
[Member] |
|
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
| 363 |
|
Selling, General and Administrative Expenses [Member] |
[Member] |
|
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
| 364 |
|
Selling and Marketing Expense [Member] |
[Member] |
|
|
|
us-gaap:SellingAndMarketingExpenseMember |
| 365 |
|
General and Administrative Expense [Member] |
[Member] |
|
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
| 366 |
|
Fair Value, Option, Quantitative Disclosures [Line Items] |
[Abstract] |
|
|
|
us-gaap:FairValueOptionQuantitativeDisclosuresLineItems |
| 367 |
|
Fair Value, Option, Ineligible Items, Carrying Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueOptionIneligibleItemsAggregateCarryingAmount |
| 368 |
|
Fair Value, Option, Aggregate Differences [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueOptionAggregateDifferencesAbstract |
| 369 |
|
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables |
| 370 |
|
Fair Value, Option, Aggregate Differences, Long-term Debt Instruments |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueOptionAggregateDifferencesLongTermDebtInstruments |
| 371 |
|
Fair Value, Option, Loans Held as Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueOptionLoansHeldAsAssetsAbstract |
| 372 |
|
Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue |
| 373 |
|
Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus |
| 374 |
|
Fair Value, Option, Loans Held as Assets, Aggregate Difference [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateDifferenceAbstract |
| 375 |
|
Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due, Aggregate Difference |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference |
| 376 |
|
Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status, Aggregated Difference |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference |
| 377 |
|
Fair Value, Option, Loans Held as Assets, Aggregate Difference, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateDifference |
| 378 |
|
Fair Value, Option, Changes in Fair Value, Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueOptionChangesInFairValueGainLoss1 |
| 379 |
|
Fair Value, Option, Credit Risk, Gain (Loss) Quantitative Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueOptionCreditRiskGainLossQuantitativeDisclosuresAbstract |
| 380 |
|
Fair Value, Option, Credit Risk, Gains (Losses) on Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueOptionCreditRiskGainsLossesOnAssets |
| 381 |
|
Fair Value, Option, Credit Risk, Gains (Losses) on Liabilities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueOptionCreditRiskGainsLossesOnLiabilities |
| 382 |
|
Fair Value, Option, Events Triggering Election, Effect on Earnings |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueOptionEventsTriggeringElectionEffectOnEarnings |
| 383 |
|
Fair Value Option Election for Variable Interest Entity, Reason |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueOptionElectionForVariableInterestEntityReason |
| 384 |
|
Fair Value, Estimate Not Practicable [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueEstimateNotPracticableTextBlock |
| 385 |
|
Fair Value, Estimate Not Practicable [Table] |
[Table] |
|
|
|
us-gaap:FairValueEstimateNotPracticableTable |
| 386 |
|
Fair Value, Estimate Not Practicable, Disclosure Items [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueEstimateNotPracticableDisclosureItemsAxis |
| 387 |
|
Fair Value, Estimate Not Practicable, Disclosure Items [Domain] |
[Member] |
|
|
|
us-gaap:FairValueEstimateNotPracticableDisclosureItemsDomain |
| 388 |
|
Fair Value, Estimate Not Practicable, Carrying (Reported) Amount [Member] |
[Member] |
|
|
|
us-gaap:FairValueEstimateNotPracticableCarryingReportedAmountMember |
| 389 |
|
Fair Value, Estimate Not Practicable, Effective Interest Rate [Member] |
[Member] |
|
|
|
us-gaap:FairValueEstimateNotPracticableEffectiveInterestRateMember |
| 390 |
|
Fair Value, Estimate Not Practicable, Maturity Date [Member] |
[Member] |
|
|
|
us-gaap:FairValueEstimateNotPracticableMaturityDateMember |
| 391 |
|
Fair Value, Estimate Not Practicable, Financial Statement Captions [Line Items] |
[Abstract] |
|
|
|
us-gaap:FairValueEstimateNotPracticableFinancialStatementCaptionsLineItems |
| 392 |
|
Fair Value, Estimate Not Practicable, Financial Assets, Balance Sheet Groupings [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueEstimateNotPracticableFinancialAssetsBalanceSheetGroupingsAbstract |
| 393 |
|
Fair Value, Estimate Not Practicable, Cash and Cash Equivalents |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueEstimateNotPracticableCashAndCashEquivalents |
| 394 |
|
Fair Value, Estimate Not Practicable, Accounts Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueEstimateNotPracticableAccountsReceivable |
| 395 |
|
Fair Value, Estimate Not Practicable, Premiums Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueEstimateNotPracticablePremiumsReceivable |
| 396 |
|
Fair Value, Estimate Not Practicable, Notes Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueEstimateNotPracticableNotesReceivable |
| 397 |
|
Fair Value, Estimate Not Practicable, Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueEstimateNotPracticableInvestments |
| 398 |
|
Fair Value, Estimate Not Practicable, Equity Method Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueEstimateNotPracticableEquityMethodInvestments |
| 399 |
|
Fair Value, Estimate Not Practicable, Cost Method Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueEstimateNotPracticableCostMethodInvestments |
| 400 |
|
Fair Value, Estimate Not Practicable, Mortgage-backed Securities Held-to-maturity |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueEstimateNotPracticableMortgageBackedSecuritiesHeldToMaturity |
| 401 |
|
Fair Value, Estimate Not Practicable, Trading Account Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueEstimateNotPracticableTradingAccountAssets |
| 402 |
|
Fair Value, Estimate Not Practicable, Loans Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueEstimateNotPracticableLoansReceivable |
| 403 |
|
Fair Value, Estimate Not Practicable, Cash Surrender Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueEstimateNotPracticableCashSurrenderValue |
| 404 |
|
Fair Value, Estimate Not Practicable, Investment in Federal Home Loan Bank Stock |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueEstimateNotPracticableInvestmentInFederalHomeLoanBankStock |
| 405 |
|
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 |
| 406 |
|
Fair Value, Estimate Not Practicable, Financial Liabilities, Balance Sheet Groupings [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueEstimateNotPracticableFinancialLiabilitiesBalanceSheetGroupingsAbstract |
| 407 |
|
Fair Value, Estimate Not Practicable, Accounts Payable |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableAccountsPayable |
| 408 |
|
Fair Value, Estimate Not Practicable, Accrued Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableAccruedLiabilities |
| 409 |
|
Fair Value, Estimate Not Practicable, Debt Instrument |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableDebtInstrument |
| 410 |
|
Fair Value, Estimate Not Practicable, Borrowings |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableBorrowings |
| 411 |
|
Fair Value, Estimate Not Practicable, Senior Debt Obligations |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableSeniorDebtObligations |
| 412 |
|
Fair Value, Estimate Not Practicable, Subordinated Debt Obligations |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableSubordinatedDebtObligations |
| 413 |
|
Fair Value, Estimate Not Practicable, Deposits |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableDeposits |
| 414 |
|
Fair Value, Estimate Not Practicable, Trading Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableTradingLiabilities |
| 415 |
|
Fair Value, Estimate Not Practicable, Federal Funds Purchased |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableFederalFundsPurchased |
| 416 |
|
Fair Value, Estimate Not Practicable, Securities Loaned or Sold under Agreements to Repurchase |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableSecuritiesLoanedOrSoldUnderAgreementsToRepurchase |
| 417 |
|
Fair Value, Estimate Not Practicable, Securities Sold, Not yet Purchased |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableSecuritiesSoldNotYetPurchased |
| 418 |
|
Fair Value, Estimate Not Practicable, Federal Home Loan Bank Borrowings |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableFederalHomeLoanBankBorrowings |
| 419 |
|
Fair Value, Estimate Not Practicable, Commitments |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableCommitments |
| 420 |
|
Fair Value, Estimate Not Practicable, Guarantees |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableGuarantees |
| 421 |
|
Fair Value, Estimate Not Practicable, Liabilities Related to Investment Contracts |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableLiabilitiesRelatedToInvestmentContracts |
| 422 |
|
Fair Value, Estimate Not Practicable, Mandatorily Redeemable Preferred Stock |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueEstimateNotPracticableMandatorilyRedeemablePreferredStock |
| 423 |
|
Fair Value, Estimate Not Practicable, Reasons [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueEstimateNotPracticableReasonsAbstract |
| 424 |
|
Fair Value, Estimate Not Practicable, Financial Assets, Reasons [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueEstimateNotPracticableFinancialAssetsReasonsAbstract |
| 425 |
|
Fair Value, Estimate Not Practicable, Reasons, Cash and Cash Equivalents |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsCashAndCashEquivalents |
| 426 |
|
Fair Value, Estimate Not Practicable, Reasons, Accounts Receivable |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsAccountsReceivable |
| 427 |
|
Fair Value, Estimate Not Practicable, Reasons, Premiums Receivable |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsPremiumsReceivable |
| 428 |
|
Fair Value, Estimate Not Practicable, Reasons, Notes Receivable |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsNotesReceivable |
| 429 |
|
Fair Value, Estimate Not Practicable, Reasons, Investments |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsInvestments |
| 430 |
|
Fair Value, Estimate Not Practicable, Reasons, Equity Method Investments |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsEquityMethodInvestments |
| 431 |
|
Fair Value, Estimate Not Practicable, Reasons, Cost Method Investments |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsCostMethodInvestments |
| 432 |
|
Fair Value, Estimate Not Practicable, Reasons, Mortgage-backed Securities Available-for-sale |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsMortgageBackedSecuritiesAvailableForSale |
| 433 |
|
Fair Value, Estimate Not Practicable, Reasons, Mortgage-backed Securities Held-to-maturity |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsMortgageBackedSecuritiesHeldToMaturity |
| 434 |
|
Fair Value, Estimate Not Practicable, Reasons, Trading Account Assets |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsTradingAccountAssets |
| 435 |
|
Fair Value, Estimate Not Practicable, Reasons, Loans Receivable |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsLoansReceivable |
| 436 |
|
Fair Value, Estimate Not Practicable, Reasons, Cash Surrender Value |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsCashSurrenderValue |
| 437 |
|
Fair Value, Estimate Not Practicable, Reasons, Investment in Federal Home Loan Bank Stock |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsInvestmentInFederalHomeLoanBankStock |
| 438 |
|
Fair Value, Estimate Not Practicable, Reasons, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to
Resell
|
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell |
| 439 |
|
Fair Value, Estimate Not Practicable, Financial Liabilities, Reasons [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueEstimateNotPracticableFinancialLiabilitiesReasonsAbstract |
| 440 |
|
Fair Value, Estimate Not Practicable, Reasons, Accounts Payable |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsAccountsPayable |
| 441 |
|
Fair Value, Estimate Not Practicable, Reasons, Accrued Liabilities |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsAccruedLiabilities |
| 442 |
|
Fair Value, Estimate Not Practicable, Reasons, Debt Instrument |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsDebtInstrument |
| 443 |
|
Fair Value, Estimate Not Practicable, Reasons, Borrowings |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsBorrowings |
| 444 |
|
Fair Value, Estimate Not Practicable, Reasons, Senior Debt Obligations |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsSeniorDebtObligations |
| 445 |
|
Fair Value, Estimate Not Practicable, Reasons, Subordinated Debt Obligations |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsSubordinatedDebtObligations |
| 446 |
|
Fair Value, Estimate Not Practicable, Reasons, Deposits |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsDeposits |
| 447 |
|
Fair Value, Estimate Not Practicable, Reasons, Trading Liabilities |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsTradingLiabilities |
| 448 |
|
Fair Value, Estimate Not Practicable, Reasons, Federal Funds Purchased |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsFederalFundsPurchased |
| 449 |
|
Fair Value, Estimate Not Practicable, Reasons, Securities Loaned or Sold under Agreements to Repurchase |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsSecuritiesLoanedOrSoldUnderAgreementsToRepurchase |
| 450 |
|
Fair Value, Estimate Not Practicable, Reasons, Securities Sold, Not yet Purchased |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsSecuritiesSoldNotYetPurchased |
| 451 |
|
Fair Value, Estimate Not Practicable, Reasons, Federal Home Loan Bank Borrowings |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsFederalHomeLoanBankBorrowings |
| 452 |
|
Fair Value, Estimate Not Practicable, Reasons, Commitments |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsCommitments |
| 453 |
|
Fair Value, Estimate Not Practicable, Reasons, Guarantees |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsGuarantees |
| 454 |
|
Fair Value, Estimate Not Practicable, Reasons, Liabilities Related to Investment Contracts |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsLiabilitiesRelatedToInvestmentContracts |
| 455 |
|
Fair Value, Estimate Not Practicable, Reasons, Mandatorily Redeemable Preferred Stock |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEstimateNotPracticableReasonsMandatorilyRedeemablePreferredStock |
| 456 |
|
Fair Value, Concentration of Risk [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueConcentrationOfRiskTextBlock |
| 457 |
|
Fair Value, Concentration of Risk [Table] |
[Table] |
|
|
|
us-gaap:FairValueConcentrationOfRiskTable |
| 458 |
|
Concentration of Credit or Market Risk [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueConcentrationOfRiskDisclosureItemsAxis |
| 459 |
|
Fair Value, Concentration of Risk, Disclosure Items [Domain] |
[Member] |
|
|
|
us-gaap:FairValueConcentrationOfRiskDisclosureItemsDomain |
| 460 |
|
Fair Value, Concentration of Risk, All Financial Instruments [Member] |
[Member] |
|
|
|
us-gaap:FairValueConcentrationOfRiskAllFinancialInstrumentsMember |
| 461 |
|
Fair Value, Concentration of Risk, Identifying Characteristics [Member] |
[Member] |
|
|
|
us-gaap:FairValueConcentrationOfRiskIdentifyingCharacteristicsMember |
| 462 |
|
Fair Value, Concentration of Risk, Maximum Amount of Loss [Member] |
[Member] |
|
|
|
us-gaap:FairValueConcentrationOfRiskMaximumAmountOfLossMember |
| 463 |
|
Fair Value, Concentration of Risk, Collateral Policy [Member] |
[Member] |
|
|
|
us-gaap:FairValueConcentrationOfRiskCollateralPolicyMember |
| 464 |
|
Fair Value, Concentration of Credit Risk, Master Netting Arrangements [Member] |
[Member] |
|
|
|
us-gaap:FairValueConcentrationOfCreditRiskMasterNettingArrangementsMember |
| 465 |
|
Fair Value, Concentration of Risk, Market Risk Management, Quantitative Information [Member] |
[Member] |
|
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementQuantitativeInformationMember |
| 466 |
|
Fair Value, Concentration of Risk, Market Risk Management, Additional Details [Member] |
[Member] |
|
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementAdditionalDetailsMember |
| 467 |
|
Fair Value, Concentration of Risk, Market Risk Management, Effects on Income or Net Assets [Member] |
[Member] |
|
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementEffectsOnIncomeOrNetAssetsMember |
| 468 |
|
Fair Value, Concentration of Risk, Market Risk Management, Gap Analysis [Member] |
[Member] |
|
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementGapAnalysisMember |
| 469 |
|
Fair Value, Concentration of Risk, Market Risk Management, Duration [Member] |
[Member] |
|
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementDurationMember |
| 470 |
|
Fair Value, Concentration of Risk, Market Risk Management, Reporting Date Value at Risk [Member] |
[Member] |
|
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementReportingDateValueAtRiskMember |
| 471 |
|
Fair Value, Concentration of Risk, Market Risk Management, Value at Risk During Year [Member] |
[Member] |
|
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementValueAtRiskDuringYearMember |
| 472 |
|
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items] |
[Abstract] |
|
|
|
us-gaap:FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems |
| 473 |
|
Fair Value, Concentration of Risk, Financial Assets, Balance Sheet Groupings [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueConcentrationOfRiskFinancialAssetsBalanceSheetGroupingsAbstract |
| 474 |
|
Fair Value, Concentration of Risk, Cash and Cash Equivalents |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueConcentrationOfRiskCashAndCashEquivalents |
| 475 |
|
Fair Value, Concentration of Risk, Accounts Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueConcentrationOfRiskAccountsReceivable |
| 476 |
|
Fair Value, Concentration of Risk, Premiums Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueConcentrationOfRiskPremiumsReceivable |
| 477 |
|
Fair Value, Concentration of Risk, Notes Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueConcentrationOfRiskNotesReceivable |
| 478 |
|
Fair Value, Concentration of Risk, Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueConcentrationOfRiskInvestments |
| 479 |
|
Fair Value, Concentration of Risk, Equity Method Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueConcentrationOfRiskEquityMethodInvestments |
| 480 |
|
Fair Value, Concentration of Risk, Cost Method Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueConcentrationOfRiskCostMethodInvestments |
| 481 |
|
Fair Value, Concentration of Risk, Derivative Instruments, Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets |
| 482 |
|
Fair Value, Concentration of Risk, Foreign Currency Contract, Asset |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueConcentrationOfRiskForeignCurrencyContractAsset |
| 483 |
|
Fair Value, Concentration of Risk, Trading Account Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueConcentrationOfRiskTradingAccountAssets |
| 484 |
|
Fair Value, Concentration of Risk, Loans Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueConcentrationOfRiskLoansReceivable |
| 485 |
|
Fair Value, Concentration of Risk, Cash Surrender Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueConcentrationOfRiskCashSurrenderValue |
| 486 |
|
Fair Value, Concentration of Risk, Retained Interest |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueConcentrationOfRiskRetainedInterest |
| 487 |
|
Fair Value, Concentration of Risk, Investment in Federal Home Loan Bank Stock |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueConcentrationOfRiskInvestmentInFederalHomeLoanBankStock |
| 488 |
|
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 |
| 489 |
|
Fair Value, Concentration of Risk, Financial Liabilities, Balance Sheet Groupings [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueConcentrationOfRiskFinancialLiabilitiesBalanceSheetGroupingsAbstract |
| 490 |
|
Fair Value, Concentration of Risk, Derivative Instruments, Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueConcentrationOfRiskDerivativeFinancialInstrumentsLiabilities |
| 491 |
|
Fair Value, Concentration of Risk, Foreign Currency Contracts |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueConcentrationOfRiskForeignCurrencyContracts |
| 492 |
|
Fair Value, Concentration of Risk, Commitments |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueConcentrationOfRiskCommitments |
| 493 |
|
Fair Value, Concentration of Risk, Guarantees |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueConcentrationOfRiskGuarantees |
| 494 |
|
Fair Value, Concentration of Risk, Liabilities Related to Investment Contracts |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueConcentrationOfRiskLiabilitiesRelatedToInvestmentContracts |
| 495 |
|
Fair Value, Measurement Inputs, Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueMeasurementInputsDisclosureTextBlock |
| 496 |
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract |
| 497 |
|
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock |
| 498 |
|
Fair Value Measurements, Recurring and Nonrecurring [Table] |
[Table] |
|
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable |
| 499 |
|
Measurement Frequency [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByMeasurementFrequencyAxis |
| 500 |
|
Fair Value, Measurement Frequency [Domain] |
[Member] |
|
|
|
us-gaap:FairValueMeasurementFrequencyDomain |
| 501 |
|
Fair Value, Measurements, Recurring [Member] |
[Member] |
|
|
|
us-gaap:FairValueMeasurementsRecurringMember |
| 502 |
|
Fair Value, Measurements, Nonrecurring [Member] |
[Member] |
|
|
|
us-gaap:FairValueMeasurementsNonrecurringMember |
| 503 |
|
Fair Value, Hierarchy [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
| 504 |
|
Fair Value Hierarchy [Domain] |
[Member] |
|
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
| 505 |
|
Fair Value, Inputs, Level 1 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel1Member |
| 506 |
|
Fair Value, Inputs, Level 2 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel2Member |
| 507 |
|
Fair Value, Inputs, Level 3 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel3Member |
| 508 |
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
[Abstract] |
|
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems |
| 509 |
|
Fair Value, Net Asset (Liability) [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueNetAssetLiabilityAbstract |
| 510 |
|
Assets, Fair Value Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:AssetsFairValueDisclosureAbstract |
| 511 |
|
Cash and Cash Equivalents, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CashAndCashEquivalentsFairValueDisclosure |
| 512 |
|
Receivables, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ReceivablesFairValueDisclosure |
| 513 |
|
Investments, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InvestmentsFairValueDisclosure |
| 514 |
|
Derivative Asset |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:DerivativeAssets |
| 515 |
|
Foreign Currency Contract, Asset, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ForeignCurrencyContractAssetFairValueDisclosure |
| 516 |
|
Mortgage-backed Securities Available-for-sale, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure |
| 517 |
|
Mortgage-backed Securities Held-to-maturity, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure |
| 518 |
|
Loans Held-for-sale, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:LoansHeldForSaleFairValueDisclosure |
| 519 |
|
Mortgages Held-for-sale, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MortgagesHeldForSaleFairValueDisclosure |
| 520 |
|
Cash Surrender Value, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CashSurrenderValueFairValueDisclosure |
| 521 |
|
Servicing Asset at Fair Value, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ServicingAssetAtFairValueAmount |
| 522 |
|
Securities Borrowed, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:SecuritiesBorrowedFairValueDisclosure |
| 523 |
|
Retained Interest, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:RetainedInterestFairValueDisclosure |
| 524 |
|
Other Assets, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherAssetsFairValueDisclosure |
| 525 |
|
Inventory, Noncurrent, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryNoncurrentFairValueDisclosure |
| 526 |
|
Property, Plant, and Equipment, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PropertyPlantAndEquipmentFairValueDisclosure |
| 527 |
|
Capital Leased Assets, Noncurrent, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CapitalLeasedAssetsNoncurrentFairValueDisclosure |
| 528 |
|
Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure |
| 529 |
|
Investment in Physical Commodities, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InvestmentInPhysicalCommoditiesFairValueDisclosure |
| 530 |
|
Goodwill, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:GoodwillFairValueDisclosure |
| 531 |
|
Indefinite-lived Intangible Assets (Excluding Goodwill), Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure |
| 532 |
|
Finite-lived Intangible Assets, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FiniteLivedIntangibleAssetsFairValueDisclosure |
| 533 |
|
Investments in Power and Distribution Projects, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InvestmentsInPowerAndDistributionProjectsFairValueDisclosure |
| 534 |
|
Assets Held-for-sale, Long Lived, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure |
| 535 |
|
Regulatory Assets, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:RegulatoryAssetsNoncurrentFairValueDisclosure |
| 536 |
|
Gas Purchase Contract, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:GasPurchaseContractFairValueDisclosure |
| 537 |
|
Assets, Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetsFairValueDisclosure |
| 538 |
|
Liabilities, Fair Value Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:LiabilitiesFairValueDisclosureAbstract |
| 539 |
|
Financial Liabilities Fair Value Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract |
| 540 |
|
Debt Instrument, Fair Value Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:DebtInstrumentFairValueDisclosureAbstract |
| 541 |
|
Notes Payable, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:NotesPayableFairValueDisclosure |
| 542 |
|
Loans Payable, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LoansPayableFairValueDisclosure |
| 543 |
|
Lines of Credit, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LinesOfCreditFairValueDisclosure |
| 544 |
|
Convertible Debt, Fair Value Disclosures |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ConvertibleDebtFairValueDisclosures |
| 545 |
|
Debt Instrument, Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DebtInstrumentFairValue |
| 546 |
|
Subordinated Debt Obligations, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations |
| 547 |
|
Trading Liabilities, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:TradingLiabilitiesFairValueDisclosure |
| 548 |
|
Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosureAbstract |
| 549 |
|
Federal Funds Purchased, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FederalFundsPurchasedFairValueDisclosure |
| 550 |
|
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure |
| 551 |
|
Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure |
| 552 |
|
Federal Home Loan Bank Borrowings, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FederalHomeLoanBankBorrowingsFairValueDisclosure |
| 553 |
|
Derivative Liability |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DerivativeLiabilities |
| 554 |
|
Foreign Currency Contracts, Liability, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure |
| 555 |
|
Guarantees, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:GuaranteesFairValueDisclosure |
| 556 |
|
Liabilities Related to Investment Contracts, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure |
| 557 |
|
Mandatorily Redeemable Preferred Stock, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:MandatorilyRedeemablePreferredStockFairValueDisclosure |
| 558 |
|
Financial Instruments Sold, Not yet Purchased, at Fair Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue |
| 559 |
|
Deposits, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DepositsFairValueDisclosure |
| 560 |
|
Servicing Liability at Fair Value, Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ServicingLiabilityAtFairValueAmount |
| 561 |
|
Financial Liabilities Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FinancialLiabilitiesFairValueDisclosure |
| 562 |
|
Nonfinancial Liabilities Fair Value Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:NonfinancialLiabilitiesFairValueDisclosureAbstract |
| 563 |
|
Accounts Payable and Accrued Liabilities, Fair Value Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosureAbstract |
| 564 |
|
Accounts Payable, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableFairValueDisclosure |
| 565 |
|
Accrued Liabilities, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccruedLiabilitiesFairValueDisclosure |
| 566 |
|
Accounts Payable and Accrued Liabilities, Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure |
| 567 |
|
Obligations, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisObligations |
| 568 |
|
Commitments, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CommitmentsFairValueDisclosure |
| 569 |
|
Other Liabilities, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:OtherLiabilitiesFairValueDisclosure |
| 570 |
|
Nonfinancial Liabilities Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:NonfinancialLiabilitiesFairValueDisclosure |
| 571 |
|
Financial and Nonfinancial Liabilities, Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesFairValueDisclosure |
| 572 |
|
Fair Value, Net Asset (Liability), Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueNetAssetLiability |
| 573 |
|
Equity, Fair Value Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:EquityFairValueDisclosureAbstract |
| 574 |
|
Contingent Consideration Classified as Equity, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ContingentConsiderationClassifiedAsEquityFairValueDisclosure |
| 575 |
|
Warrants Not Settleable in Cash, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:WarrantsNotSettleableInCashFairValueDisclosure |
| 576 |
|
Equity Issued in Business Combination, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:EquityIssuedInBusinessCombinationFairValueDisclosure |
| 577 |
|
Equity, Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:EquityFairValueDisclosure |
| 578 |
|
Fair Value, Adjustment Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueAdjustmentDisclosureAbstract |
| 579 |
|
Assets, Fair Value Adjustment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AssetsFairValueAdjustment |
| 580 |
|
Liabilities, Fair Value Adjustment |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LiabilitiesFairValueAdjustment |
| 581 |
|
Equity, Fair Value Adjustment |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:EquityFairValueAdjustment |
| 582 |
|
Fair Value, Transfers Between Level 1 and Level 2, Description and Policy [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueTransfersBetweenLevel1AndLevel2DescriptionAndPolicyAbstract |
| 583 |
|
Fair Value, Assets, Level 1 to Level 2 Transfers, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueAssetsLevel1ToLevel2TransfersDescription |
| 584 |
|
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueAssetsLevel1ToLevel2TransfersAmount |
| 585 |
|
Fair Value, Assets, Level 2 to Level 1 Transfers, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueAssetsLevel2ToLevel1TransfersDescription |
| 586 |
|
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueAssetsLevel2ToLevel1TransfersAmount |
| 587 |
|
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueLiabilitiesLevel1ToLevel2TransfersDescription |
| 588 |
|
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueLiabilitiesLevel1ToLevel2TransfersAmount |
| 589 |
|
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueLiabilitiesLevel2ToLevel1TransfersDescription |
| 590 |
|
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueLiabilitiesLevel2ToLevel1TransfersAmount |
| 591 |
|
Fair Value, Equity, Level 1 to Level 2 Transfers, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEquityLevel1ToLevel2TransfersDescription |
| 592 |
|
Fair Value, Equity, Level 1 to Level 2 Transfers, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueEquityLevel1ToLevel2TransfersAmount |
| 593 |
|
Fair Value, Equity, Level 2 to Level 1 Transfers, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueEquityLevel2ToLevel1TransfersDescription |
| 594 |
|
Fair Value, Equity, Level 2 to Level 1 Transfers, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueEquityLevel2ToLevel1TransfersAmount |
| 595 |
|
Fair Value Transfer, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueTransferPolicyPolicyTextBlock |
| 596 |
|
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock |
| 597 |
|
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table] |
[Table] |
|
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable |
| 598 |
|
Measurement Frequency [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByMeasurementFrequencyAxis |
| 599 |
|
Fair Value, Measurement Frequency [Domain] |
[Member] |
|
|
|
us-gaap:FairValueMeasurementFrequencyDomain |
| 600 |
|
Fair Value, Measurements, Recurring [Member] |
[Member] |
|
|
|
us-gaap:FairValueMeasurementsRecurringMember |
| 601 |
|
Fair Value, Measurements, Nonrecurring [Member] |
[Member] |
|
|
|
us-gaap:FairValueMeasurementsNonrecurringMember |
| 602 |
|
Asset Class [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByAssetClassAxis |
| 603 |
|
Asset Class [Domain] |
[Member] |
|
|
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain |
| 604 |
|
Cash and Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CashAndCashEquivalentsMember |
| 605 |
|
Cash [Member] |
[Member] |
|
|
|
us-gaap:CashMember |
| 606 |
|
Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CashEquivalentsMember |
| 607 |
|
Money Market Funds [Member] |
[Member] |
|
|
|
us-gaap:MoneyMarketFundsMember |
| 608 |
|
US Treasury Securities [Member] |
[Member] |
|
|
|
us-gaap:USTreasurySecuritiesMember |
| 609 |
|
Commercial Paper [Member] |
[Member] |
|
|
|
us-gaap:CommercialPaperMember |
| 610 |
|
Bankers Acceptance [Member] |
[Member] |
|
|
|
us-gaap:BankersAcceptanceMember |
| 611 |
|
Interest-bearing Deposits [Member] |
[Member] |
|
|
|
us-gaap:InterestBearingDepositsMember |
| 612 |
|
Bank Time Deposits [Member] |
[Member] |
|
|
|
us-gaap:BankTimeDepositsMember |
| 613 |
|
Certificates of Deposit [Member] |
[Member] |
|
|
|
us-gaap:CertificatesOfDepositMember |
| 614 |
|
Accounts Receivable [Member] |
[Member] |
|
|
|
us-gaap:AccountsReceivableMember |
| 615 |
|
Notes Receivable [Member] |
[Member] |
|
|
|
us-gaap:NotesReceivableMember |
| 616 |
|
Premiums Receivable [Member] |
[Member] |
|
|
|
us-gaap:PremiumsReceivableMember |
| 617 |
|
Investments [Member] |
[Member] |
|
|
|
us-gaap:InvestmentsMember |
| 618 |
|
Securities (Assets) [Member] |
[Member] |
|
|
|
us-gaap:SecuritiesAssetsMember |
| 619 |
|
Equity Securities [Member] |
[Member] |
|
|
|
us-gaap:EquitySecuritiesMember |
| 620 |
|
Common Stock [Member] |
[Member] |
|
|
|
us-gaap:CommonStockMember |
| 621 |
|
Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:PreferredStockMember |
| 622 |
|
Nonredeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:NonredeemablePreferredStockMember |
| 623 |
|
Redeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:RedeemablePreferredStockMember |
| 624 |
|
Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:ConvertiblePreferredStockMember |
| 625 |
|
Contingent Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 626 |
|
Preferred Non-Convertible Stock [Member] |
[Member] |
|
|
|
us-gaap:PreferredNonConvertibleStockMember |
| 627 |
|
Rights [Member] |
[Member] |
|
|
|
us-gaap:RightsMember |
| 628 |
|
Warrant [Member] |
[Member] |
|
|
|
us-gaap:WarrantMember |
| 629 |
|
Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:DebtSecuritiesMember |
| 630 |
|
US Treasury and Government [Member] |
[Member] |
|
|
|
us-gaap:USTreasuryAndGovernmentMember |
| 631 |
|
US Treasury Securities [Member] |
[Member] |
|
|
|
us-gaap:USTreasurySecuritiesMember |
| 632 |
|
US Government Agencies Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 633 |
|
US Government-sponsored Enterprises Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 634 |
|
US States and Political Subdivisions Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 635 |
|
Foreign Government Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 636 |
|
Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 637 |
|
Domestic Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
| 638 |
|
Foreign Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 639 |
|
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
| 640 |
|
Convertible Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
| 641 |
|
Asset-backed Securities [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesMember |
| 642 |
|
Collateralized Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 643 |
|
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 644 |
|
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 645 |
|
Collateralized Mortgage Obligations [Member] |
[Member] |
|
|
|
us-gaap:CollateralizedMortgageObligationsMember |
| 646 |
|
Asset-backed Securities, Securitized Loans and Receivables [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 647 |
|
Interest-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:InterestOnlyStripMember |
| 648 |
|
Principal-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:PrincipalOnlyStripMember |
| 649 |
|
Fixed Income Securities [Member] |
[Member] |
|
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 650 |
|
Auction Rate Securities [Member] |
[Member] |
|
|
|
us-gaap:AuctionRateSecuritiesMember |
| 651 |
|
Variable Rate Demand Obligation [Member] |
[Member] |
|
|
|
us-gaap:VariableRateDemandObligationMember |
| 652 |
|
Other Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:OtherDebtSecuritiesMember |
| 653 |
|
Trading Assets, Excluding Debt and Equity Securities [Member] |
[Member] |
|
|
|
us-gaap:TradingAssetsExcludingDebtAndEquitySecuritiesMember |
| 654 |
|
Equity Method Investments [Member] |
[Member] |
|
|
|
us-gaap:EquityMethodInvestmentsMember |
| 655 |
|
Derivative Financial Instruments, Assets [Member] |
[Member] |
|
|
|
us-gaap:DerivativeFinancialInstrumentsAssetsMember |
| 656 |
|
Trading Securities [Member] |
[Member] |
|
|
|
us-gaap:TradingAccountAssetsMember |
| 657 |
|
Loans Receivable [Member] |
[Member] |
|
|
|
us-gaap:LoansReceivableMember |
| 658 |
|
Cash Surrender Value [Member] |
[Member] |
|
|
|
us-gaap:CashSurrenderValueMember |
| 659 |
|
Retained Interest [Member] |
[Member] |
|
|
|
us-gaap:RetainedInterestMember |
| 660 |
|
Retained Investment in Subsidiary [Member] |
[Member] |
|
|
|
us-gaap:RetainedInvestmentInSubsidiaryMember |
| 661 |
|
Retained Investment in Business [Member] |
[Member] |
|
|
|
us-gaap:RetainedInvestmentInBusinessMember |
| 662 |
|
Investment in Federal Home Loan Bank Stock [Member] |
[Member] |
|
|
|
us-gaap:InvestmentInFederalHomeLoanBankStockMember |
| 663 |
|
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember |
| 664 |
|
Assets [Member] |
[Member] |
|
|
|
us-gaap:AssetsMember |
| 665 |
|
Liability Class [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByLiabilityClassAxis |
| 666 |
|
Fair Value by Liability Class [Domain] |
[Member] |
|
|
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain |
| 667 |
|
Accounts Payable [Member] |
[Member] |
|
|
|
us-gaap:AccountsPayableMember |
| 668 |
|
Borrowings [Member] |
[Member] |
|
|
|
us-gaap:BorrowingsMember |
| 669 |
|
Obligations [Member] |
[Member] |
|
|
|
us-gaap:ObligationsMember |
| 670 |
|
Subordinated Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:SubordinatedDebtObligationsMember |
| 671 |
|
Long-term Debt [Member] |
[Member] |
|
|
|
us-gaap:LongTermDebtMember |
| 672 |
|
Trading Liabilities [Member] |
[Member] |
|
|
|
us-gaap:TradingLiabilitiesMember |
| 673 |
|
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember |
| 674 |
|
Federal Funds Purchased [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsPurchasedMember |
| 675 |
|
Securities Loaned or Sold under Agreements to Repurchase [Member] |
[Member] |
|
|
|
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember |
| 676 |
|
Federal Home Loan Bank Borrowings [Member] |
[Member] |
|
|
|
us-gaap:FederalHomeLoanBankBorrowingsMember |
| 677 |
|
Investment Contracts [Member] |
[Member] |
|
|
|
us-gaap:InvestmentContractsMember |
| 678 |
|
Derivative Financial Instruments, Liabilities [Member] |
[Member] |
|
|
|
us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember |
| 679 |
|
Commitments [Member] |
[Member] |
|
|
|
us-gaap:CommitmentsMember |
| 680 |
|
Guarantees [Member] |
[Member] |
|
|
|
us-gaap:GuaranteesMember |
| 681 |
|
Mandatorily Redeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:MandatorilyRedeemablePreferredStockMember |
| 682 |
|
Securities Sold, Not yet Purchased [Member] |
[Member] |
|
|
|
us-gaap:SecuritiesSoldNotYetPurchasedMember |
| 683 |
|
Liability [Member] |
[Member] |
|
|
|
us-gaap:LiabilityMember |
| 684 |
|
Shareholders' Equity Class [Axis] |
[Axis] |
|
|
|
us-gaap:ShareholdersEquityClassAxis |
| 685 |
|
Fair Value by Shareholders' Equity Class [Domain] |
[Member] |
|
|
|
us-gaap:FairValueByShareholdersEquityClassDomain |
| 686 |
|
Contingent Consideration Classified as Equity [Member] |
[Member] |
|
|
|
us-gaap:ContingentConsiderationClassifiedAsEquityMember |
| 687 |
|
Warrants Not Settleable in Cash [Member] |
[Member] |
|
|
|
us-gaap:WarrantsNotSettleableInCashMember |
| 688 |
|
Equity Issued in Business Combination [Member] |
[Member] |
|
|
|
us-gaap:EquityIssuedInBusinessCombinationMember |
| 689 |
|
Shareholders' Equity [Member] |
[Member] |
|
|
|
us-gaap:ShareholdersEquityMember |
| 690 |
|
Fair Value, Hierarchy [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
| 691 |
|
Fair Value Hierarchy [Domain] |
[Member] |
|
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
| 692 |
|
Fair Value, Inputs, Level 1 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel1Member |
| 693 |
|
Fair Value, Inputs, Level 2 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel2Member |
| 694 |
|
Fair Value, Inputs, Level 3 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel3Member |
| 695 |
|
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |
[Abstract] |
|
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems |
| 696 |
|
Fair Value Measurements, Valuation Techniques |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueMeasurementsValuationTechniques |
| 697 |
|
Fair Value Measurements, Changes in Valuation Techniques |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueMeasurementsChangesInValuationTechniques |
| 698 |
|
Fair Value Measurements, Significant Assumptions |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueMeasurementsSignificantAssumptions |
| 699 |
|
Fair Value Measurements, Changes in Significant Assumptions |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueMeasurementsChangesInSignificantAssumptions |
| 700 |
|
Fair Value Assumptions and Methodology for Assets and Liabilities [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueAssumptionsAndMethodologyForAssetsAndLiabilitiesAbstract |
| 701 |
|
Fair Value Assumptions, Expected Term |
[Concept] |
|
For period |
|
us-gaap:FairValueAssumptionsExpectedTerm |
| 702 |
|
Fair Value Assumptions, Expected Term, Simplified Method |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueAssumptionsExpectedTermSimplifiedMethod |
| 703 |
|
Fair Value Assumptions, Expected Volatility Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueAssumptionsExpectedVolatilityRate |
| 704 |
|
Fair Value Assumptions, Weighted Average Volatility Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueAssumptionsWeightedAverageVolatilityRate |
| 705 |
|
Fair Value Assumptions, Expected Dividend Payments |
[Concept] |
Per Share |
For period |
|
us-gaap:FairValueAssumptionsExpectedDividendPayments |
| 706 |
|
Fair Value Assumptions, Expected Dividend Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueAssumptionsExpectedDividendRate |
| 707 |
|
Fair Value Assumptions, Weighted Average Expected Dividend |
[Concept] |
Per Share |
For period |
|
us-gaap:FairValueAssumptionsWeightedAverageExpectedDividend |
| 708 |
|
Fair Value Assumptions, Risk Free Interest Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueAssumptionsRiskFreeInterestRate |
| 709 |
|
Share Price |
[Concept] |
Per Share |
As of |
|
us-gaap:SharePrice |
| 710 |
|
Fair Value Assumptions, Exercise Price |
[Concept] |
Per Share |
As of |
|
us-gaap:FairValueAssumptionsExercisePrice |
| 711 |
|
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAlternativeAbstract |
| 712 |
|
Assets, Fair Value Disclosure, Recurring |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetsFairValueDisclosureRecurring |
| 713 |
|
Assets, Fair Value Disclosure, Nonrecurring |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetsFairValueDisclosureNonrecurring |
| 714 |
|
Assets, Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetsFairValueDisclosure |
| 715 |
|
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis, Alternative [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAlternativeAbstract |
| 716 |
|
Liabilities, Fair Value Disclosure, Recurring |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesFairValueDisclosureRecurring |
| 717 |
|
Liabilities, Fair Value Disclosure, Nonrecurring |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesFairValueDisclosureNonrecurring |
| 718 |
|
Financial and Nonfinancial Liabilities, Fair Value Disclosure, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesFairValueDisclosure |
| 719 |
|
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisAbstract |
| 720 |
|
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationAbstract |
| 721 |
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock |
| 722 |
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
[Table] |
|
|
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable |
| 723 |
|
Asset Class [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByAssetClassAxis |
| 724 |
|
Asset Class [Domain] |
[Member] |
|
|
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain |
| 725 |
|
Cash and Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CashAndCashEquivalentsMember |
| 726 |
|
Cash [Member] |
[Member] |
|
|
|
us-gaap:CashMember |
| 727 |
|
Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CashEquivalentsMember |
| 728 |
|
Money Market Funds [Member] |
[Member] |
|
|
|
us-gaap:MoneyMarketFundsMember |
| 729 |
|
US Treasury Securities [Member] |
[Member] |
|
|
|
us-gaap:USTreasurySecuritiesMember |
| 730 |
|
Commercial Paper [Member] |
[Member] |
|
|
|
us-gaap:CommercialPaperMember |
| 731 |
|
Bankers Acceptance [Member] |
[Member] |
|
|
|
us-gaap:BankersAcceptanceMember |
| 732 |
|
Interest-bearing Deposits [Member] |
[Member] |
|
|
|
us-gaap:InterestBearingDepositsMember |
| 733 |
|
Bank Time Deposits [Member] |
[Member] |
|
|
|
us-gaap:BankTimeDepositsMember |
| 734 |
|
Certificates of Deposit [Member] |
[Member] |
|
|
|
us-gaap:CertificatesOfDepositMember |
| 735 |
|
Accounts Receivable [Member] |
[Member] |
|
|
|
us-gaap:AccountsReceivableMember |
| 736 |
|
Notes Receivable [Member] |
[Member] |
|
|
|
us-gaap:NotesReceivableMember |
| 737 |
|
Premiums Receivable [Member] |
[Member] |
|
|
|
us-gaap:PremiumsReceivableMember |
| 738 |
|
Investments [Member] |
[Member] |
|
|
|
us-gaap:InvestmentsMember |
| 739 |
|
Securities (Assets) [Member] |
[Member] |
|
|
|
us-gaap:SecuritiesAssetsMember |
| 740 |
|
Equity Securities [Member] |
[Member] |
|
|
|
us-gaap:EquitySecuritiesMember |
| 741 |
|
Common Stock [Member] |
[Member] |
|
|
|
us-gaap:CommonStockMember |
| 742 |
|
Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:PreferredStockMember |
| 743 |
|
Nonredeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:NonredeemablePreferredStockMember |
| 744 |
|
Redeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:RedeemablePreferredStockMember |
| 745 |
|
Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:ConvertiblePreferredStockMember |
| 746 |
|
Contingent Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 747 |
|
Preferred Non-Convertible Stock [Member] |
[Member] |
|
|
|
us-gaap:PreferredNonConvertibleStockMember |
| 748 |
|
Rights [Member] |
[Member] |
|
|
|
us-gaap:RightsMember |
| 749 |
|
Warrant [Member] |
[Member] |
|
|
|
us-gaap:WarrantMember |
| 750 |
|
Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:DebtSecuritiesMember |
| 751 |
|
US Treasury and Government [Member] |
[Member] |
|
|
|
us-gaap:USTreasuryAndGovernmentMember |
| 752 |
|
US Treasury Securities [Member] |
[Member] |
|
|
|
us-gaap:USTreasurySecuritiesMember |
| 753 |
|
US Government Agencies Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 754 |
|
US Government-sponsored Enterprises Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 755 |
|
US States and Political Subdivisions Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 756 |
|
Foreign Government Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 757 |
|
Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 758 |
|
Domestic Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
| 759 |
|
Foreign Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 760 |
|
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
| 761 |
|
Convertible Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
| 762 |
|
Asset-backed Securities [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesMember |
| 763 |
|
Collateralized Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 764 |
|
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 765 |
|
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 766 |
|
Collateralized Mortgage Obligations [Member] |
[Member] |
|
|
|
us-gaap:CollateralizedMortgageObligationsMember |
| 767 |
|
Asset-backed Securities, Securitized Loans and Receivables [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 768 |
|
Interest-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:InterestOnlyStripMember |
| 769 |
|
Principal-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:PrincipalOnlyStripMember |
| 770 |
|
Fixed Income Securities [Member] |
[Member] |
|
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 771 |
|
Auction Rate Securities [Member] |
[Member] |
|
|
|
us-gaap:AuctionRateSecuritiesMember |
| 772 |
|
Variable Rate Demand Obligation [Member] |
[Member] |
|
|
|
us-gaap:VariableRateDemandObligationMember |
| 773 |
|
Other Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:OtherDebtSecuritiesMember |
| 774 |
|
Trading Assets, Excluding Debt and Equity Securities [Member] |
[Member] |
|
|
|
us-gaap:TradingAssetsExcludingDebtAndEquitySecuritiesMember |
| 775 |
|
Equity Method Investments [Member] |
[Member] |
|
|
|
us-gaap:EquityMethodInvestmentsMember |
| 776 |
|
Derivative Financial Instruments, Assets [Member] |
[Member] |
|
|
|
us-gaap:DerivativeFinancialInstrumentsAssetsMember |
| 777 |
|
Trading Securities [Member] |
[Member] |
|
|
|
us-gaap:TradingAccountAssetsMember |
| 778 |
|
Loans Receivable [Member] |
[Member] |
|
|
|
us-gaap:LoansReceivableMember |
| 779 |
|
Cash Surrender Value [Member] |
[Member] |
|
|
|
us-gaap:CashSurrenderValueMember |
| 780 |
|
Retained Interest [Member] |
[Member] |
|
|
|
us-gaap:RetainedInterestMember |
| 781 |
|
Retained Investment in Subsidiary [Member] |
[Member] |
|
|
|
us-gaap:RetainedInvestmentInSubsidiaryMember |
| 782 |
|
Retained Investment in Business [Member] |
[Member] |
|
|
|
us-gaap:RetainedInvestmentInBusinessMember |
| 783 |
|
Investment in Federal Home Loan Bank Stock [Member] |
[Member] |
|
|
|
us-gaap:InvestmentInFederalHomeLoanBankStockMember |
| 784 |
|
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember |
| 785 |
|
Assets [Member] |
[Member] |
|
|
|
us-gaap:AssetsMember |
| 786 |
|
Income Statement Location [Axis] |
[Axis] |
|
|
|
us-gaap:IncomeStatementLocationAxis |
| 787 |
|
Income Statement Location [Domain] |
[Member] |
|
|
|
us-gaap:IncomeStatementLocationDomain |
| 788 |
|
Sales [Member] |
[Member] |
|
|
|
us-gaap:SalesMember |
| 789 |
|
Trading Revenue [Member] |
[Member] |
|
|
|
us-gaap:TradingRevenueMember |
| 790 |
|
Cost of Sales [Member] |
[Member] |
|
|
|
us-gaap:CostOfSalesMember |
| 791 |
|
Principal or Proprietary Transactions [Member] |
[Member] |
|
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
| 792 |
|
Asset Management Income [Member] |
[Member] |
|
|
|
us-gaap:AssetManagementIncomeMember |
| 793 |
|
Other Income [Member] |
[Member] |
|
|
|
us-gaap:OtherIncomeMember |
| 794 |
|
Interest Income [Member] |
[Member] |
|
|
|
us-gaap:InterestIncomeMember |
| 795 |
|
Investment Income [Member] |
[Member] |
|
|
|
us-gaap:InvestmentIncomeMember |
| 796 |
|
Operating Income (Loss) [Member] |
[Member] |
|
|
|
us-gaap:OperatingIncomeLossMember |
| 797 |
|
Other Operating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
| 798 |
|
Interest Expense [Member] |
[Member] |
|
|
|
us-gaap:InterestExpenseMember |
| 799 |
|
Operating Expense [Member] |
[Member] |
|
|
|
us-gaap:OperatingExpenseMember |
| 800 |
|
Other Expense [Member] |
[Member] |
|
|
|
us-gaap:OtherExpenseMember |
| 801 |
|
Gain (Loss) on Derivative Instruments [Member] |
[Member] |
|
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
| 802 |
|
Gain (Loss) on Investments [Member] |
[Member] |
|
|
|
us-gaap:GainLossOnInvestmentsMember1 |
| 803 |
|
Investment Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:InvestmentIncomeExpenseMember |
| 804 |
|
Nonoperating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:NonoperatingIncomeExpenseMember |
| 805 |
|
Other Nonoperating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
| 806 |
|
Foreign Currency Gain (Loss) [Member] |
[Member] |
|
|
|
us-gaap:ForeignCurrencyGainLossMember |
| 807 |
|
Sale of Subsidiary Gain (Loss) [Member] |
[Member] |
|
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
| 808 |
|
Selling, General and Administrative Expenses [Member] |
[Member] |
|
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
| 809 |
|
Selling and Marketing Expense [Member] |
[Member] |
|
|
|
us-gaap:SellingAndMarketingExpenseMember |
| 810 |
|
General and Administrative Expense [Member] |
[Member] |
|
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
| 811 |
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
[Abstract] |
|
|
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems |
| 812 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings,
Description
|
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarningsDescription |
| 813 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive
Income (Loss), Description
|
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeDescription |
| 814 |
|
Fair Value, Level 3 Transfers in, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueLevel3TransfersInDescription |
| 815 |
|
Fair Value, Level 3 Transfers out, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueLevel3TransfersOutDescription |
| 816 |
|
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss |
| 817 |
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward |
| 818 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Beginning Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
| 819 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 |
| 820 |
|
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 |
| 821 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
[Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlementsAbstract |
| 822 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases |
| 823 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales |
| 824 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues |
| 825 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements |
| 826 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements),
Total
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements |
| 827 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNetAbstract |
| 828 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 |
| 829 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 |
| 830 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet |
| 831 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease |
| 832 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
| 833 |
|
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock |
| 834 |
|
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
[Table] |
|
|
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable |
| 835 |
|
Income Statement Location [Axis] |
[Axis] |
|
|
|
us-gaap:IncomeStatementLocationAxis |
| 836 |
|
Income Statement Location [Domain] |
[Member] |
|
|
|
us-gaap:IncomeStatementLocationDomain |
| 837 |
|
Sales [Member] |
[Member] |
|
|
|
us-gaap:SalesMember |
| 838 |
|
Trading Revenue [Member] |
[Member] |
|
|
|
us-gaap:TradingRevenueMember |
| 839 |
|
Cost of Sales [Member] |
[Member] |
|
|
|
us-gaap:CostOfSalesMember |
| 840 |
|
Principal or Proprietary Transactions [Member] |
[Member] |
|
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
| 841 |
|
Asset Management Income [Member] |
[Member] |
|
|
|
us-gaap:AssetManagementIncomeMember |
| 842 |
|
Other Income [Member] |
[Member] |
|
|
|
us-gaap:OtherIncomeMember |
| 843 |
|
Interest Income [Member] |
[Member] |
|
|
|
us-gaap:InterestIncomeMember |
| 844 |
|
Investment Income [Member] |
[Member] |
|
|
|
us-gaap:InvestmentIncomeMember |
| 845 |
|
Operating Income (Loss) [Member] |
[Member] |
|
|
|
us-gaap:OperatingIncomeLossMember |
| 846 |
|
Other Operating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
| 847 |
|
Interest Expense [Member] |
[Member] |
|
|
|
us-gaap:InterestExpenseMember |
| 848 |
|
Operating Expense [Member] |
[Member] |
|
|
|
us-gaap:OperatingExpenseMember |
| 849 |
|
Other Expense [Member] |
[Member] |
|
|
|
us-gaap:OtherExpenseMember |
| 850 |
|
Gain (Loss) on Derivative Instruments [Member] |
[Member] |
|
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
| 851 |
|
Gain (Loss) on Investments [Member] |
[Member] |
|
|
|
us-gaap:GainLossOnInvestmentsMember1 |
| 852 |
|
Investment Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:InvestmentIncomeExpenseMember |
| 853 |
|
Nonoperating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:NonoperatingIncomeExpenseMember |
| 854 |
|
Other Nonoperating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
| 855 |
|
Foreign Currency Gain (Loss) [Member] |
[Member] |
|
|
|
us-gaap:ForeignCurrencyGainLossMember |
| 856 |
|
Sale of Subsidiary Gain (Loss) [Member] |
[Member] |
|
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
| 857 |
|
Selling, General and Administrative Expenses [Member] |
[Member] |
|
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
| 858 |
|
Selling and Marketing Expense [Member] |
[Member] |
|
|
|
us-gaap:SellingAndMarketingExpenseMember |
| 859 |
|
General and Administrative Expense [Member] |
[Member] |
|
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
| 860 |
|
Liability Class [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByLiabilityClassAxis |
| 861 |
|
Fair Value by Liability Class [Domain] |
[Member] |
|
|
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain |
| 862 |
|
Accounts Payable [Member] |
[Member] |
|
|
|
us-gaap:AccountsPayableMember |
| 863 |
|
Borrowings [Member] |
[Member] |
|
|
|
us-gaap:BorrowingsMember |
| 864 |
|
Obligations [Member] |
[Member] |
|
|
|
us-gaap:ObligationsMember |
| 865 |
|
Subordinated Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:SubordinatedDebtObligationsMember |
| 866 |
|
Long-term Debt [Member] |
[Member] |
|
|
|
us-gaap:LongTermDebtMember |
| 867 |
|
Trading Liabilities [Member] |
[Member] |
|
|
|
us-gaap:TradingLiabilitiesMember |
| 868 |
|
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember |
| 869 |
|
Federal Funds Purchased [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsPurchasedMember |
| 870 |
|
Securities Loaned or Sold under Agreements to Repurchase [Member] |
[Member] |
|
|
|
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember |
| 871 |
|
Federal Home Loan Bank Borrowings [Member] |
[Member] |
|
|
|
us-gaap:FederalHomeLoanBankBorrowingsMember |
| 872 |
|
Investment Contracts [Member] |
[Member] |
|
|
|
us-gaap:InvestmentContractsMember |
| 873 |
|
Derivative Financial Instruments, Liabilities [Member] |
[Member] |
|
|
|
us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember |
| 874 |
|
Commitments [Member] |
[Member] |
|
|
|
us-gaap:CommitmentsMember |
| 875 |
|
Guarantees [Member] |
[Member] |
|
|
|
us-gaap:GuaranteesMember |
| 876 |
|
Mandatorily Redeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:MandatorilyRedeemablePreferredStockMember |
| 877 |
|
Securities Sold, Not yet Purchased [Member] |
[Member] |
|
|
|
us-gaap:SecuritiesSoldNotYetPurchasedMember |
| 878 |
|
Liability [Member] |
[Member] |
|
|
|
us-gaap:LiabilityMember |
| 879 |
|
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
[Abstract] |
|
|
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems |
| 880 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings,
Description
|
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarningsDescription |
| 881 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other
Comprehensive Income (Loss), Description
|
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncomeDescription |
| 882 |
|
Fair Value, Level 3 Transfers in, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueLevel3TransfersInDescription |
| 883 |
|
Fair Value, Level 3 Transfers out, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueLevel3TransfersOutDescription |
| 884 |
|
Fair Value Transfer, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueTransferPolicyPolicyTextBlock |
| 885 |
|
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss |
| 886 |
|
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward |
| 887 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue |
| 888 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings |
| 889 |
|
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 |
| 890 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances,
(Settlements) [Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlementsAbstract |
| 891 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases |
| 892 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales |
| 893 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues |
| 894 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements |
| 895 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances,
(Settlements), Total
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements |
| 896 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNetAbstract |
| 897 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 |
| 898 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 |
| 899 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet |
| 900 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease |
| 901 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue |
| 902 |
|
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 |
| 903 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
[Table] |
|
|
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable |
| 904 |
|
Derivative Instrument [Axis] |
[Axis] |
|
|
|
us-gaap:DerivativeInstrumentRiskAxis |
| 905 |
|
Derivative Contract [Domain] |
[Member] |
|
|
|
us-gaap:DerivativeContractTypeDomain |
| 906 |
|
Interest Rate Contract [Member] |
[Member] |
|
|
|
us-gaap:InterestRateContractMember |
| 907 |
|
Interest Rate Floor [Member] |
[Member] |
|
|
|
us-gaap:InterestRateFloorMember |
| 908 |
|
Interest Rate Cap [Member] |
[Member] |
|
|
|
us-gaap:InterestRateCapMember |
| 909 |
|
Interest Rate Swap [Member] |
[Member] |
|
|
|
us-gaap:InterestRateSwapMember |
| 910 |
|
Interest Rate Swaption [Member] |
[Member] |
|
|
|
us-gaap:InterestRateSwaptionMember |
| 911 |
|
Foreign Exchange Contract [Member] |
[Member] |
|
|
|
us-gaap:ForeignExchangeContractMember |
| 912 |
|
Currency Swap [Member] |
[Member] |
|
|
|
us-gaap:CurrencySwapMember |
| 913 |
|
Eurodollar Future [Member] |
[Member] |
|
|
|
us-gaap:EurodollarFutureMember |
| 914 |
|
Foreign Exchange Forward [Member] |
[Member] |
|
|
|
us-gaap:ForeignExchangeForwardMember |
| 915 |
|
Foreign Exchange Future [Member] |
[Member] |
|
|
|
us-gaap:ForeignExchangeFutureMember |
| 916 |
|
Foreign Exchange Option [Member] |
[Member] |
|
|
|
us-gaap:ForeignExchangeOptionMember |
| 917 |
|
Cross Currency Interest Rate Contract [Member] |
[Member] |
|
|
|
us-gaap:CrossCurrencyInterestRateContractMember |
| 918 |
|
Treasury Lock [Member] |
[Member] |
|
|
|
us-gaap:TreasuryLockMember |
| 919 |
|
Equity Contract [Member] |
[Member] |
|
|
|
us-gaap:EquityContractMember |
| 920 |
|
Equity Swap [Member] |
[Member] |
|
|
|
us-gaap:EquitySwapMember |
| 921 |
|
Equity Option [Member] |
[Member] |
|
|
|
us-gaap:StockOptionMember |
| 922 |
|
Commodity Contract [Member] |
[Member] |
|
|
|
us-gaap:CommodityContractMember |
| 923 |
|
Commodity Option [Member] |
[Member] |
|
|
|
us-gaap:CommodityOptionMember |
| 924 |
|
Energy Related Derivative [Member] |
[Member] |
|
|
|
us-gaap:EnergyRelatedDerivativeMember |
| 925 |
|
Credit Risk Contract [Member] |
[Member] |
|
|
|
us-gaap:CreditRiskContractMember |
| 926 |
|
Embedded Derivative Financial Instruments [Member] |
[Member] |
|
|
|
us-gaap:EmbeddedDerivativeFinancialInstrumentsMember |
| 927 |
|
Coal Contract [Member] |
[Member] |
|
|
|
us-gaap:CoalContractMember |
| 928 |
|
Other Contract [Member] |
[Member] |
|
|
|
us-gaap:OtherContractMember |
| 929 |
|
Income Statement Location [Axis] |
[Axis] |
|
|
|
us-gaap:IncomeStatementLocationAxis |
| 930 |
|
Income Statement Location [Domain] |
[Member] |
|
|
|
us-gaap:IncomeStatementLocationDomain |
| 931 |
|
Sales [Member] |
[Member] |
|
|
|
us-gaap:SalesMember |
| 932 |
|
Trading Revenue [Member] |
[Member] |
|
|
|
us-gaap:TradingRevenueMember |
| 933 |
|
Cost of Sales [Member] |
[Member] |
|
|
|
us-gaap:CostOfSalesMember |
| 934 |
|
Principal or Proprietary Transactions [Member] |
[Member] |
|
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
| 935 |
|
Asset Management Income [Member] |
[Member] |
|
|
|
us-gaap:AssetManagementIncomeMember |
| 936 |
|
Other Income [Member] |
[Member] |
|
|
|
us-gaap:OtherIncomeMember |
| 937 |
|
Interest Income [Member] |
[Member] |
|
|
|
us-gaap:InterestIncomeMember |
| 938 |
|
Investment Income [Member] |
[Member] |
|
|
|
us-gaap:InvestmentIncomeMember |
| 939 |
|
Operating Income (Loss) [Member] |
[Member] |
|
|
|
us-gaap:OperatingIncomeLossMember |
| 940 |
|
Other Operating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
| 941 |
|
Interest Expense [Member] |
[Member] |
|
|
|
us-gaap:InterestExpenseMember |
| 942 |
|
Operating Expense [Member] |
[Member] |
|
|
|
us-gaap:OperatingExpenseMember |
| 943 |
|
Other Expense [Member] |
[Member] |
|
|
|
us-gaap:OtherExpenseMember |
| 944 |
|
Gain (Loss) on Derivative Instruments [Member] |
[Member] |
|
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
| 945 |
|
Gain (Loss) on Investments [Member] |
[Member] |
|
|
|
us-gaap:GainLossOnInvestmentsMember1 |
| 946 |
|
Investment Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:InvestmentIncomeExpenseMember |
| 947 |
|
Nonoperating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:NonoperatingIncomeExpenseMember |
| 948 |
|
Other Nonoperating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
| 949 |
|
Foreign Currency Gain (Loss) [Member] |
[Member] |
|
|
|
us-gaap:ForeignCurrencyGainLossMember |
| 950 |
|
Sale of Subsidiary Gain (Loss) [Member] |
[Member] |
|
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
| 951 |
|
Selling, General and Administrative Expenses [Member] |
[Member] |
|
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
| 952 |
|
Selling and Marketing Expense [Member] |
[Member] |
|
|
|
us-gaap:SellingAndMarketingExpenseMember |
| 953 |
|
General and Administrative Expense [Member] |
[Member] |
|
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
| 954 |
|
Other Comprehensive Income Location [Axis] |
[Axis] |
|
|
|
us-gaap:OtherComprehensiveIncomeLocationAxis |
| 955 |
|
Other Comprehensive Income Location [Domain] |
[Member] |
|
|
|
us-gaap:OtherComprehensiveIncomeLocationDomain |
| 956 |
|
Other Comprehensive Income (Loss) [Member] |
[Member] |
|
|
|
us-gaap:OtherComprehensiveIncomeMember |
| 957 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
[Abstract] |
|
|
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems |
| 958 |
|
Fair Value, Level 3 Transfers in, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueLevel3TransfersInDescription |
| 959 |
|
Fair Value, Level 3 Transfers out, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueLevel3TransfersOutDescription |
| 960 |
|
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 |
| 961 |
|
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 |
| 962 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward |
| 963 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs, Beginning Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
| 964 |
|
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 |
| 965 |
|
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 |
| 966 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales,
Issues, Settlements [Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract |
| 967 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases |
| 968 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales |
| 969 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues |
| 970 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements |
| 971 |
|
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 |
| 972 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net
[Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNetAbstract |
| 973 |
|
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 |
| 974 |
|
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 |
| 975 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net,
Total
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet |
| 976 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase
(Decrease), Total
|
[Concept] |
Monetary |
For period |
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease |
| 977 |
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs, Ending Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
| 978 |
|
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 |
| 979 |
|
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation
[Table] |
[Table] |
|
|
|
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationTable |
| 980 |
|
Shareholders' Equity Class [Axis] |
[Axis] |
|
|
|
us-gaap:ShareholdersEquityClassAxis |
| 981 |
|
Fair Value by Shareholders' Equity Class [Domain] |
[Member] |
|
|
|
us-gaap:FairValueByShareholdersEquityClassDomain |
| 982 |
|
Contingent Consideration Classified as Equity [Member] |
[Member] |
|
|
|
us-gaap:ContingentConsiderationClassifiedAsEquityMember |
| 983 |
|
Warrants Not Settleable in Cash [Member] |
[Member] |
|
|
|
us-gaap:WarrantsNotSettleableInCashMember |
| 984 |
|
Equity Issued in Business Combination [Member] |
[Member] |
|
|
|
us-gaap:EquityIssuedInBusinessCombinationMember |
| 985 |
|
Shareholders' Equity [Member] |
[Member] |
|
|
|
us-gaap:ShareholdersEquityMember |
| 986 |
|
Income Statement Location [Axis] |
[Axis] |
|
|
|
us-gaap:IncomeStatementLocationAxis |
| 987 |
|
Income Statement Location [Domain] |
[Member] |
|
|
|
us-gaap:IncomeStatementLocationDomain |
| 988 |
|
Sales [Member] |
[Member] |
|
|
|
us-gaap:SalesMember |
| 989 |
|
Trading Revenue [Member] |
[Member] |
|
|
|
us-gaap:TradingRevenueMember |
| 990 |
|
Cost of Sales [Member] |
[Member] |
|
|
|
us-gaap:CostOfSalesMember |
| 991 |
|
Principal or Proprietary Transactions [Member] |
[Member] |
|
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
| 992 |
|
Asset Management Income [Member] |
[Member] |
|
|
|
us-gaap:AssetManagementIncomeMember |
| 993 |
|
Other Income [Member] |
[Member] |
|
|
|
us-gaap:OtherIncomeMember |
| 994 |
|
Interest Income [Member] |
[Member] |
|
|
|
us-gaap:InterestIncomeMember |
| 995 |
|
Investment Income [Member] |
[Member] |
|
|
|
us-gaap:InvestmentIncomeMember |
| 996 |
|
Operating Income (Loss) [Member] |
[Member] |
|
|
|
us-gaap:OperatingIncomeLossMember |
| 997 |
|
Other Operating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
| 998 |
|
Interest Expense [Member] |
[Member] |
|
|
|
us-gaap:InterestExpenseMember |
| 999 |
|
Operating Expense [Member] |
[Member] |
|
|
|
us-gaap:OperatingExpenseMember |
| 1000 |
|
Other Expense [Member] |
[Member] |
|
|
|
us-gaap:OtherExpenseMember |
| 1001 |
|
Gain (Loss) on Derivative Instruments [Member] |
[Member] |
|
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
| 1002 |
|
Gain (Loss) on Investments [Member] |
[Member] |
|
|
|
us-gaap:GainLossOnInvestmentsMember1 |
| 1003 |
|
Investment Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:InvestmentIncomeExpenseMember |
| 1004 |
|
Nonoperating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:NonoperatingIncomeExpenseMember |
| 1005 |
|
Other Nonoperating Income (Expense) [Member] |
[Member] |
|
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
| 1006 |
|
Foreign Currency Gain (Loss) [Member] |
[Member] |
|
|
|
us-gaap:ForeignCurrencyGainLossMember |
| 1007 |
|
Sale of Subsidiary Gain (Loss) [Member] |
[Member] |
|
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
| 1008 |
|
Selling, General and Administrative Expenses [Member] |
[Member] |
|
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
| 1009 |
|
Selling and Marketing Expense [Member] |
[Member] |
|
|
|
us-gaap:SellingAndMarketingExpenseMember |
| 1010 |
|
General and Administrative Expense [Member] |
[Member] |
|
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
| 1011 |
|
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation
[Line Items]
|
[Abstract] |
|
|
|
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems |
| 1012 |
|
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 |
| 1013 |
|
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 |
| 1014 |
|
Fair Value, Level 3 Transfers in, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueLevel3TransfersInDescription |
| 1015 |
|
Fair Value, Level 3 Transfers out, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueLevel3TransfersOutDescription |
| 1016 |
|
Fair Value Transfer, Policy [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueTransferPolicyPolicyTextBlock |
| 1017 |
|
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Change in Unrealized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss |
| 1018 |
|
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation,
Calculation [Roll Forward]
|
[Abstract] |
|
|
|
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward |
| 1019 |
|
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 |
| 1020 |
|
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 |
| 1021 |
|
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 |
| 1022 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders'
Equity, Purchases, (Sales), Issuances, (Settlements) [Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchasesSalesIssuesSettlementsAbstract |
| 1023 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders'
Equity, Purchases
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchases |
| 1024 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders'
Equity, Sales
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquitySales |
| 1025 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders'
Equity, Issuances
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityIssues |
| 1026 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders'
Equity, Settlements
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquitySettlements |
| 1027 |
|
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 |
| 1028 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders'
Equity, Transfers, Net [Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersNetAbstract |
| 1029 |
|
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 |
| 1030 |
|
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 |
| 1031 |
|
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 |
| 1032 |
|
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 |
| 1033 |
|
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 |
| 1034 |
|
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsTextBlock |
| 1035 |
|
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsAbstract |
| 1036 |
|
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsAbstract |
| 1037 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 |
| 1038 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings |
| 1039 |
|
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings |
| 1040 |
|
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 |
| 1041 |
|
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings |
| 1042 |
|
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsDescription |
| 1043 |
|
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsDescription |
| 1044 |
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Gain (Loss) Included in Other Comprehensive
Income (Loss) [Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncomeLossAbstract |
| 1045 |
|
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 |
| 1046 |
|
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 |
| 1047 |
|
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 |
| 1048 |
|
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 |
| 1049 |
|
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 |
| 1050 |
|
Fair Value Inputs, Quantitative Information [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueInputsQuantitativeInformationAbstract |
| 1051 |
|
Fair Value Inputs, Assets, Quantitative Information [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueInputsAssetsQuantitativeInformationTableTextBlock |
| 1052 |
|
Fair Value Inputs, Assets, Quantitative Information [Table] |
[Table] |
|
|
|
us-gaap:FairValueInputsAssetsQuantitativeInformationTable |
| 1053 |
|
Asset Class [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByAssetClassAxis |
| 1054 |
|
Asset Class [Domain] |
[Member] |
|
|
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain |
| 1055 |
|
Cash and Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CashAndCashEquivalentsMember |
| 1056 |
|
Cash [Member] |
[Member] |
|
|
|
us-gaap:CashMember |
| 1057 |
|
Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CashEquivalentsMember |
| 1058 |
|
Money Market Funds [Member] |
[Member] |
|
|
|
us-gaap:MoneyMarketFundsMember |
| 1059 |
|
US Treasury Securities [Member] |
[Member] |
|
|
|
us-gaap:USTreasurySecuritiesMember |
| 1060 |
|
Commercial Paper [Member] |
[Member] |
|
|
|
us-gaap:CommercialPaperMember |
| 1061 |
|
Bankers Acceptance [Member] |
[Member] |
|
|
|
us-gaap:BankersAcceptanceMember |
| 1062 |
|
Interest-bearing Deposits [Member] |
[Member] |
|
|
|
us-gaap:InterestBearingDepositsMember |
| 1063 |
|
Bank Time Deposits [Member] |
[Member] |
|
|
|
us-gaap:BankTimeDepositsMember |
| 1064 |
|
Certificates of Deposit [Member] |
[Member] |
|
|
|
us-gaap:CertificatesOfDepositMember |
| 1065 |
|
Accounts Receivable [Member] |
[Member] |
|
|
|
us-gaap:AccountsReceivableMember |
| 1066 |
|
Notes Receivable [Member] |
[Member] |
|
|
|
us-gaap:NotesReceivableMember |
| 1067 |
|
Premiums Receivable [Member] |
[Member] |
|
|
|
us-gaap:PremiumsReceivableMember |
| 1068 |
|
Investments [Member] |
[Member] |
|
|
|
us-gaap:InvestmentsMember |
| 1069 |
|
Securities (Assets) [Member] |
[Member] |
|
|
|
us-gaap:SecuritiesAssetsMember |
| 1070 |
|
Equity Securities [Member] |
[Member] |
|
|
|
us-gaap:EquitySecuritiesMember |
| 1071 |
|
Common Stock [Member] |
[Member] |
|
|
|
us-gaap:CommonStockMember |
| 1072 |
|
Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:PreferredStockMember |
| 1073 |
|
Nonredeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:NonredeemablePreferredStockMember |
| 1074 |
|
Redeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:RedeemablePreferredStockMember |
| 1075 |
|
Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:ConvertiblePreferredStockMember |
| 1076 |
|
Contingent Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 1077 |
|
Preferred Non-Convertible Stock [Member] |
[Member] |
|
|
|
us-gaap:PreferredNonConvertibleStockMember |
| 1078 |
|
Rights [Member] |
[Member] |
|
|
|
us-gaap:RightsMember |
| 1079 |
|
Warrant [Member] |
[Member] |
|
|
|
us-gaap:WarrantMember |
| 1080 |
|
Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:DebtSecuritiesMember |
| 1081 |
|
US Treasury and Government [Member] |
[Member] |
|
|
|
us-gaap:USTreasuryAndGovernmentMember |
| 1082 |
|
US Treasury Securities [Member] |
[Member] |
|
|
|
us-gaap:USTreasurySecuritiesMember |
| 1083 |
|
US Government Agencies Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 1084 |
|
US Government-sponsored Enterprises Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 1085 |
|
US States and Political Subdivisions Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 1086 |
|
Foreign Government Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 1087 |
|
Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 1088 |
|
Domestic Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
| 1089 |
|
Foreign Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 1090 |
|
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
| 1091 |
|
Convertible Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
| 1092 |
|
Asset-backed Securities [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesMember |
| 1093 |
|
Collateralized Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 1094 |
|
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 1095 |
|
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 1096 |
|
Collateralized Mortgage Obligations [Member] |
[Member] |
|
|
|
us-gaap:CollateralizedMortgageObligationsMember |
| 1097 |
|
Asset-backed Securities, Securitized Loans and Receivables [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 1098 |
|
Interest-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:InterestOnlyStripMember |
| 1099 |
|
Principal-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:PrincipalOnlyStripMember |
| 1100 |
|
Fixed Income Securities [Member] |
[Member] |
|
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 1101 |
|
Auction Rate Securities [Member] |
[Member] |
|
|
|
us-gaap:AuctionRateSecuritiesMember |
| 1102 |
|
Variable Rate Demand Obligation [Member] |
[Member] |
|
|
|
us-gaap:VariableRateDemandObligationMember |
| 1103 |
|
Other Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:OtherDebtSecuritiesMember |
| 1104 |
|
Trading Assets, Excluding Debt and Equity Securities [Member] |
[Member] |
|
|
|
us-gaap:TradingAssetsExcludingDebtAndEquitySecuritiesMember |
| 1105 |
|
Equity Method Investments [Member] |
[Member] |
|
|
|
us-gaap:EquityMethodInvestmentsMember |
| 1106 |
|
Derivative Financial Instruments, Assets [Member] |
[Member] |
|
|
|
us-gaap:DerivativeFinancialInstrumentsAssetsMember |
| 1107 |
|
Trading Securities [Member] |
[Member] |
|
|
|
us-gaap:TradingAccountAssetsMember |
| 1108 |
|
Loans Receivable [Member] |
[Member] |
|
|
|
us-gaap:LoansReceivableMember |
| 1109 |
|
Cash Surrender Value [Member] |
[Member] |
|
|
|
us-gaap:CashSurrenderValueMember |
| 1110 |
|
Retained Interest [Member] |
[Member] |
|
|
|
us-gaap:RetainedInterestMember |
| 1111 |
|
Retained Investment in Subsidiary [Member] |
[Member] |
|
|
|
us-gaap:RetainedInvestmentInSubsidiaryMember |
| 1112 |
|
Retained Investment in Business [Member] |
[Member] |
|
|
|
us-gaap:RetainedInvestmentInBusinessMember |
| 1113 |
|
Investment in Federal Home Loan Bank Stock [Member] |
[Member] |
|
|
|
us-gaap:InvestmentInFederalHomeLoanBankStockMember |
| 1114 |
|
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember |
| 1115 |
|
Assets [Member] |
[Member] |
|
|
|
us-gaap:AssetsMember |
| 1116 |
|
Range [Axis] |
[Axis] |
|
|
|
us-gaap:RangeAxis |
| 1117 |
|
Range [Domain] |
[Member] |
|
|
|
us-gaap:RangeMember |
| 1118 |
|
Maximum [Member] |
[Member] |
|
|
|
us-gaap:MaximumMember |
| 1119 |
|
Minimum [Member] |
[Member] |
|
|
|
us-gaap:MinimumMember |
| 1120 |
|
Weighted Average [Member] |
[Member] |
|
|
|
us-gaap:WeightedAverageMember |
| 1121 |
|
Valuation Technique [Axis] |
[Axis] |
|
|
|
us-gaap:ValuationTechniqueAxis |
| 1122 |
|
Valuation Technique [Domain] |
[Member] |
|
|
|
us-gaap:ValuationTechniqueDomain |
| 1123 |
|
Market Approach Valuation Technique [Member] |
[Member] |
|
|
|
us-gaap:MarketApproachValuationTechniqueMember |
| 1124 |
|
Income Approach Valuation Technique [Member] |
[Member] |
|
|
|
us-gaap:IncomeApproachValuationTechniqueMember |
| 1125 |
|
Cost Approach Valuation Technique [Member] |
[Member] |
|
|
|
us-gaap:CostApproachValuationTechniqueMember |
| 1126 |
|
Fair Value, Hierarchy [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
| 1127 |
|
Fair Value Hierarchy [Domain] |
[Member] |
|
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
| 1128 |
|
Fair Value, Inputs, Level 1 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel1Member |
| 1129 |
|
Fair Value, Inputs, Level 2 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel2Member |
| 1130 |
|
Fair Value, Inputs, Level 3 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel3Member |
| 1131 |
|
Fair Value Inputs, Assets, Quantitative Information [Line Items] |
[Abstract] |
|
|
|
us-gaap:FairValueInputsAssetsQuantitativeInformationLineItems |
| 1132 |
|
Assets, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AssetsFairValueDisclosure |
| 1133 |
|
Fair Value Inputs [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueInputsAbstract |
| 1134 |
|
Fair Value Inputs, Prepayment Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsPrepaymentRate |
| 1135 |
|
Fair Value Inputs, Probability of Default |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsProbabilityOfDefault |
| 1136 |
|
Fair Value Inputs, Loss Severity |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsLossSeverity |
| 1137 |
|
Fair Value Inputs, Offered Quotes |
[Concept] |
Per Share |
For period |
|
us-gaap:FairValueInputsOfferedQuotes |
| 1138 |
|
Fair Value Inputs, Comparability Adjustments |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsComparabilityAdjustments |
| 1139 |
|
Fair Value Inputs, Discount Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsDiscountRate |
| 1140 |
|
Fair Value Inputs, Long-term Revenue Growth Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsLongTermRevenueGrowthRate |
| 1141 |
|
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsLongtermPreTaxOperatingMarginPercent |
| 1142 |
|
Fair Value Inputs, Discount for Lack of Marketability |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsDiscountForLackOfMarketability |
| 1143 |
|
Fair Value Inputs, Control Premium |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsControlPremium |
| 1144 |
|
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple |
[Concept] |
Pure |
For period |
|
us-gaap:FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple |
| 1145 |
|
Fair Value Inputs, Revenue Multiple |
[Concept] |
Pure |
For period |
|
us-gaap:FairValueInputsRevenueMultiple |
| 1146 |
|
Fair Value Inputs, Price Earnings Ratio Multiple |
[Concept] |
Per Share |
For period |
|
us-gaap:FairValueInputsPriceEarningsRatioMultiple |
| 1147 |
|
Fair Value Inputs, Counterparty Credit Risk |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsCounterpartyCreditRisk |
| 1148 |
|
Fair Value Assumptions, Expected Volatility Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueAssumptionsExpectedVolatilityRate |
| 1149 |
|
Fair Value Inputs, Entity Credit Risk |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsEntityCreditRisk |
| 1150 |
|
Fair Value Inputs, Long-term Net of Tax Operating Income Margin, Percent |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsLongTermNetOfTaxOperatingIncomeMarginPercent |
| 1151 |
|
Fair Value Inputs, Cap Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsCapRate |
| 1152 |
|
Fair Value Inputs, Price Per Square Meter |
[Concept] |
Pure |
For period |
|
us-gaap:FairValueInputsPricePerSquareMeter |
| 1153 |
|
Fair Value Inputs, Price Per Square Foot |
[Concept] |
Pure |
For period |
|
us-gaap:FairValueInputsPricePerSquareFoot |
| 1154 |
|
Fair Value Inputs, Liabilities, Quantitative Information [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueInputsLiabilitiesQuantitativeInformationTableTextBlock |
| 1155 |
|
Fair Value Inputs, Liabilities, Quantitative Information [Table] |
[Table] |
|
|
|
us-gaap:FairValueInputsLiabilitiesQuantitativeInformationTable |
| 1156 |
|
Liability Class [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByLiabilityClassAxis |
| 1157 |
|
Fair Value by Liability Class [Domain] |
[Member] |
|
|
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain |
| 1158 |
|
Accounts Payable [Member] |
[Member] |
|
|
|
us-gaap:AccountsPayableMember |
| 1159 |
|
Borrowings [Member] |
[Member] |
|
|
|
us-gaap:BorrowingsMember |
| 1160 |
|
Obligations [Member] |
[Member] |
|
|
|
us-gaap:ObligationsMember |
| 1161 |
|
Subordinated Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:SubordinatedDebtObligationsMember |
| 1162 |
|
Long-term Debt [Member] |
[Member] |
|
|
|
us-gaap:LongTermDebtMember |
| 1163 |
|
Trading Liabilities [Member] |
[Member] |
|
|
|
us-gaap:TradingLiabilitiesMember |
| 1164 |
|
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember |
| 1165 |
|
Federal Funds Purchased [Member] |
[Member] |
|
|
|
us-gaap:FederalFundsPurchasedMember |
| 1166 |
|
Securities Loaned or Sold under Agreements to Repurchase [Member] |
[Member] |
|
|
|
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember |
| 1167 |
|
Federal Home Loan Bank Borrowings [Member] |
[Member] |
|
|
|
us-gaap:FederalHomeLoanBankBorrowingsMember |
| 1168 |
|
Investment Contracts [Member] |
[Member] |
|
|
|
us-gaap:InvestmentContractsMember |
| 1169 |
|
Derivative Financial Instruments, Liabilities [Member] |
[Member] |
|
|
|
us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember |
| 1170 |
|
Commitments [Member] |
[Member] |
|
|
|
us-gaap:CommitmentsMember |
| 1171 |
|
Guarantees [Member] |
[Member] |
|
|
|
us-gaap:GuaranteesMember |
| 1172 |
|
Mandatorily Redeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:MandatorilyRedeemablePreferredStockMember |
| 1173 |
|
Securities Sold, Not yet Purchased [Member] |
[Member] |
|
|
|
us-gaap:SecuritiesSoldNotYetPurchasedMember |
| 1174 |
|
Liability [Member] |
[Member] |
|
|
|
us-gaap:LiabilityMember |
| 1175 |
|
Range [Axis] |
[Axis] |
|
|
|
us-gaap:RangeAxis |
| 1176 |
|
Range [Domain] |
[Member] |
|
|
|
us-gaap:RangeMember |
| 1177 |
|
Maximum [Member] |
[Member] |
|
|
|
us-gaap:MaximumMember |
| 1178 |
|
Minimum [Member] |
[Member] |
|
|
|
us-gaap:MinimumMember |
| 1179 |
|
Weighted Average [Member] |
[Member] |
|
|
|
us-gaap:WeightedAverageMember |
| 1180 |
|
Valuation Technique [Axis] |
[Axis] |
|
|
|
us-gaap:ValuationTechniqueAxis |
| 1181 |
|
Valuation Technique [Domain] |
[Member] |
|
|
|
us-gaap:ValuationTechniqueDomain |
| 1182 |
|
Market Approach Valuation Technique [Member] |
[Member] |
|
|
|
us-gaap:MarketApproachValuationTechniqueMember |
| 1183 |
|
Income Approach Valuation Technique [Member] |
[Member] |
|
|
|
us-gaap:IncomeApproachValuationTechniqueMember |
| 1184 |
|
Cost Approach Valuation Technique [Member] |
[Member] |
|
|
|
us-gaap:CostApproachValuationTechniqueMember |
| 1185 |
|
Fair Value, Hierarchy [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
| 1186 |
|
Fair Value Hierarchy [Domain] |
[Member] |
|
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
| 1187 |
|
Fair Value, Inputs, Level 1 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel1Member |
| 1188 |
|
Fair Value, Inputs, Level 2 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel2Member |
| 1189 |
|
Fair Value, Inputs, Level 3 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel3Member |
| 1190 |
|
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] |
[Abstract] |
|
|
|
us-gaap:FairValueInputsLiabilitiesQuantitativeInformationLineItems |
| 1191 |
|
Financial and Nonfinancial Liabilities, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesFairValueDisclosure |
| 1192 |
|
Fair Value Inputs [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueInputsAbstract |
| 1193 |
|
Fair Value Inputs, Prepayment Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsPrepaymentRate |
| 1194 |
|
Fair Value Inputs, Probability of Default |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsProbabilityOfDefault |
| 1195 |
|
Fair Value Inputs, Loss Severity |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsLossSeverity |
| 1196 |
|
Fair Value Inputs, Offered Quotes |
[Concept] |
Per Share |
For period |
|
us-gaap:FairValueInputsOfferedQuotes |
| 1197 |
|
Fair Value Inputs, Comparability Adjustments |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsComparabilityAdjustments |
| 1198 |
|
Fair Value Inputs, Discount Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsDiscountRate |
| 1199 |
|
Fair Value Inputs, Long-term Revenue Growth Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsLongTermRevenueGrowthRate |
| 1200 |
|
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsLongtermPreTaxOperatingMarginPercent |
| 1201 |
|
Fair Value Inputs, Discount for Lack of Marketability |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsDiscountForLackOfMarketability |
| 1202 |
|
Fair Value Inputs, Control Premium |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsControlPremium |
| 1203 |
|
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple |
[Concept] |
Pure |
For period |
|
us-gaap:FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple |
| 1204 |
|
Fair Value Inputs, Revenue Multiple |
[Concept] |
Pure |
For period |
|
us-gaap:FairValueInputsRevenueMultiple |
| 1205 |
|
Fair Value Inputs, Price Earnings Ratio Multiple |
[Concept] |
Per Share |
For period |
|
us-gaap:FairValueInputsPriceEarningsRatioMultiple |
| 1206 |
|
Fair Value Inputs, Counterparty Credit Risk |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsCounterpartyCreditRisk |
| 1207 |
|
Fair Value Assumptions, Expected Volatility Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueAssumptionsExpectedVolatilityRate |
| 1208 |
|
Fair Value Inputs, Entity Credit Risk |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsEntityCreditRisk |
| 1209 |
|
Fair Value Inputs, Long-term Net of Tax Operating Income Margin, Percent |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsLongTermNetOfTaxOperatingIncomeMarginPercent |
| 1210 |
|
Fair Value Inputs, Cap Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsCapRate |
| 1211 |
|
Fair Value Inputs, Price Per Square Meter |
[Concept] |
Pure |
For period |
|
us-gaap:FairValueInputsPricePerSquareMeter |
| 1212 |
|
Fair Value Inputs, Price Per Square Foot |
[Concept] |
Pure |
For period |
|
us-gaap:FairValueInputsPricePerSquareFoot |
| 1213 |
|
Fair Value Inputs, Instruments Classified in Shareholders' Equity, Quantitative Information [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueInputsInstrumentsClassifiedInShareholdersEquityQuantitativeInformationTableTextBlock |
| 1214 |
|
Fair Value Inputs, Instruments Classified in Shareholders' Equity, Quantitative Information [Table] |
[Table] |
|
|
|
us-gaap:FairValueInputsInstrumentsClassifiedInShareholdersEquityQuantitativeInformationTable |
| 1215 |
|
Shareholders' Equity Class [Axis] |
[Axis] |
|
|
|
us-gaap:ShareholdersEquityClassAxis |
| 1216 |
|
Fair Value by Shareholders' Equity Class [Domain] |
[Member] |
|
|
|
us-gaap:FairValueByShareholdersEquityClassDomain |
| 1217 |
|
Contingent Consideration Classified as Equity [Member] |
[Member] |
|
|
|
us-gaap:ContingentConsiderationClassifiedAsEquityMember |
| 1218 |
|
Warrants Not Settleable in Cash [Member] |
[Member] |
|
|
|
us-gaap:WarrantsNotSettleableInCashMember |
| 1219 |
|
Equity Issued in Business Combination [Member] |
[Member] |
|
|
|
us-gaap:EquityIssuedInBusinessCombinationMember |
| 1220 |
|
Shareholders' Equity [Member] |
[Member] |
|
|
|
us-gaap:ShareholdersEquityMember |
| 1221 |
|
Range [Axis] |
[Axis] |
|
|
|
us-gaap:RangeAxis |
| 1222 |
|
Range [Domain] |
[Member] |
|
|
|
us-gaap:RangeMember |
| 1223 |
|
Maximum [Member] |
[Member] |
|
|
|
us-gaap:MaximumMember |
| 1224 |
|
Minimum [Member] |
[Member] |
|
|
|
us-gaap:MinimumMember |
| 1225 |
|
Weighted Average [Member] |
[Member] |
|
|
|
us-gaap:WeightedAverageMember |
| 1226 |
|
Valuation Technique [Axis] |
[Axis] |
|
|
|
us-gaap:ValuationTechniqueAxis |
| 1227 |
|
Valuation Technique [Domain] |
[Member] |
|
|
|
us-gaap:ValuationTechniqueDomain |
| 1228 |
|
Market Approach Valuation Technique [Member] |
[Member] |
|
|
|
us-gaap:MarketApproachValuationTechniqueMember |
| 1229 |
|
Income Approach Valuation Technique [Member] |
[Member] |
|
|
|
us-gaap:IncomeApproachValuationTechniqueMember |
| 1230 |
|
Cost Approach Valuation Technique [Member] |
[Member] |
|
|
|
us-gaap:CostApproachValuationTechniqueMember |
| 1231 |
|
Fair Value, Hierarchy [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
| 1232 |
|
Fair Value Hierarchy [Domain] |
[Member] |
|
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
| 1233 |
|
Fair Value, Inputs, Level 1 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel1Member |
| 1234 |
|
Fair Value, Inputs, Level 2 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel2Member |
| 1235 |
|
Fair Value, Inputs, Level 3 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel3Member |
| 1236 |
|
Fair Value Inputs, Equity, Quantitative Information [Line Items] |
[Abstract] |
|
|
|
us-gaap:FairValueInputsEquityQuantitativeInformationLineItems |
| 1237 |
|
Shareholders' Equity, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ShareholdersEquityFairValueDisclosure |
| 1238 |
|
Fair Value Inputs [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueInputsAbstract |
| 1239 |
|
Fair Value Inputs, Prepayment Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsPrepaymentRate |
| 1240 |
|
Fair Value Inputs, Probability of Default |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsProbabilityOfDefault |
| 1241 |
|
Fair Value Inputs, Loss Severity |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsLossSeverity |
| 1242 |
|
Fair Value Inputs, Offered Quotes |
[Concept] |
Per Share |
For period |
|
us-gaap:FairValueInputsOfferedQuotes |
| 1243 |
|
Fair Value Inputs, Comparability Adjustments |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsComparabilityAdjustments |
| 1244 |
|
Fair Value Inputs, Discount Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsDiscountRate |
| 1245 |
|
Fair Value Inputs, Long-term Revenue Growth Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsLongTermRevenueGrowthRate |
| 1246 |
|
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsLongtermPreTaxOperatingMarginPercent |
| 1247 |
|
Fair Value Inputs, Discount for Lack of Marketability |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsDiscountForLackOfMarketability |
| 1248 |
|
Fair Value Inputs, Control Premium |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsControlPremium |
| 1249 |
|
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple |
[Concept] |
Pure |
For period |
|
us-gaap:FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple |
| 1250 |
|
Fair Value Inputs, Revenue Multiple |
[Concept] |
Pure |
For period |
|
us-gaap:FairValueInputsRevenueMultiple |
| 1251 |
|
Fair Value Inputs, Price Earnings Ratio Multiple |
[Concept] |
Per Share |
For period |
|
us-gaap:FairValueInputsPriceEarningsRatioMultiple |
| 1252 |
|
Fair Value Inputs, Counterparty Credit Risk |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsCounterpartyCreditRisk |
| 1253 |
|
Fair Value Assumptions, Expected Volatility Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueAssumptionsExpectedVolatilityRate |
| 1254 |
|
Fair Value Inputs, Entity Credit Risk |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsEntityCreditRisk |
| 1255 |
|
Fair Value Inputs, Long-term Net of Tax Operating Income Margin, Percent |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsLongTermNetOfTaxOperatingIncomeMarginPercent |
| 1256 |
|
Fair Value Inputs, Cap Rate |
[Concept] |
Percent |
For period |
|
us-gaap:FairValueInputsCapRate |
| 1257 |
|
Fair Value Inputs, Price Per Square Meter |
[Concept] |
Pure |
For period |
|
us-gaap:FairValueInputsPricePerSquareMeter |
| 1258 |
|
Fair Value Inputs, Price Per Square Foot |
[Concept] |
Pure |
For period |
|
us-gaap:FairValueInputsPricePerSquareFoot |
| 1259 |
|
Fair Value Measurements, Valuation Processes, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueMeasurementsValuationProcessesDescription |
| 1260 |
|
Fair Value Measurements, Sensitivity Analysis, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueMeasurementsSensitivityAnalysisDescription |
| 1261 |
|
Fair Value Measurements, Highest and Best Use, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueMeasurementsHighestAndBestUseDescription |
| 1262 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock |
| 1263 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table] |
[Table] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTable |
| 1264 |
|
Measurement Frequency [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByMeasurementFrequencyAxis |
| 1265 |
|
Fair Value, Measurement Frequency [Domain] |
[Member] |
|
|
|
us-gaap:FairValueMeasurementFrequencyDomain |
| 1266 |
|
Fair Value, Measurements, Recurring [Member] |
[Member] |
|
|
|
us-gaap:FairValueMeasurementsRecurringMember |
| 1267 |
|
Fair Value, Measurements, Nonrecurring [Member] |
[Member] |
|
|
|
us-gaap:FairValueMeasurementsNonrecurringMember |
| 1268 |
|
Fair Value, Hierarchy [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
| 1269 |
|
Fair Value Hierarchy [Domain] |
[Member] |
|
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
| 1270 |
|
Fair Value, Inputs, Level 1 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel1Member |
| 1271 |
|
Fair Value, Inputs, Level 2 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel2Member |
| 1272 |
|
Fair Value, Inputs, Level 3 [Member] |
[Member] |
|
|
|
us-gaap:FairValueInputsLevel3Member |
| 1273 |
|
Investment Type [Axis] |
[Axis] |
|
|
|
us-gaap:InvestmentTypeAxis |
| 1274 |
|
Investments [Domain] |
[Member] |
|
|
|
us-gaap:InvestmentTypeCategorizationMember |
| 1275 |
|
Private Equity Funds [Member] |
[Member] |
|
|
|
us-gaap:PrivateEquityFundsMember |
| 1276 |
|
Private Equity Funds, Domestic [Member] |
[Member] |
|
|
|
us-gaap:PrivateEquityFundsDomesticMember |
| 1277 |
|
Private Equity Funds, Foreign [Member] |
[Member] |
|
|
|
us-gaap:PrivateEquityFundsForeignMember |
| 1278 |
|
Hedge Funds [Member] |
[Member] |
|
|
|
us-gaap:HedgeFundsMember |
| 1279 |
|
Hedge Funds, Equity [Member] |
[Member] |
|
|
|
us-gaap:HedgeFundsEquityMember |
| 1280 |
|
Hedge Funds, Event Driven [Member] |
[Member] |
|
|
|
us-gaap:HedgeFundsEventDrivenMember |
| 1281 |
|
Hedge Funds, Global Opportunity [Member] |
[Member] |
|
|
|
us-gaap:HedgeFundsGlobalOpportunityMember |
| 1282 |
|
Hedge Funds, Multi-strategy [Member] |
[Member] |
|
|
|
us-gaap:HedgeFundsMultistrategyMember |
| 1283 |
|
Hedge Funds, Equity Long (Short) [Member] |
[Member] |
|
|
|
us-gaap:HedgeFundsEquityLongShortMember |
| 1284 |
|
Equity Funds [Member] |
[Member] |
|
|
|
us-gaap:EquityFundsMember |
| 1285 |
|
Real Estate Funds [Member] |
[Member] |
|
|
|
us-gaap:RealEstateFundsMember |
| 1286 |
|
Venture Capital Funds [Member] |
[Member] |
|
|
|
us-gaap:VentureCapitalFundsMember |
| 1287 |
|
Measurement Basis [Axis] |
[Axis] |
|
|
|
us-gaap:FairValueByMeasurementBasisAxis |
| 1288 |
|
Fair Value Measurement [Domain] |
[Member] |
|
|
|
us-gaap:FairValueDisclosureItemAmountsDomain |
| 1289 |
|
Portion at Fair Value Measurement [Member] [Default] |
[Member] |
|
|
|
us-gaap:PortionAtFairValueFairValueDisclosureMember |
| 1290 |
|
Reported Value Measurement [Member] |
[Member] |
|
|
|
us-gaap:CarryingReportedAmountFairValueDisclosureMember |
| 1291 |
|
Portion at Other than Fair Value Measurement [Member] |
[Member] |
|
|
|
us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember |
| 1292 |
|
Estimate of Fair Value Measurement [Member] |
[Member] |
|
|
|
us-gaap:EstimateOfFairValueFairValueDisclosureMember |
| 1293 |
|
Changes Measurement [Member] |
[Member] |
|
|
|
us-gaap:ChangeDuringPeriodFairValueDisclosureMember |
| 1294 |
|
Range [Axis] |
[Axis] |
|
|
|
us-gaap:RangeAxis |
| 1295 |
|
Range [Domain] |
[Member] |
|
|
|
us-gaap:RangeMember |
| 1296 |
|
Maximum [Member] |
[Member] |
|
|
|
us-gaap:MaximumMember |
| 1297 |
|
Minimum [Member] |
[Member] |
|
|
|
us-gaap:MinimumMember |
| 1298 |
|
Weighted Average [Member] |
[Member] |
|
|
|
us-gaap:WeightedAverageMember |
| 1299 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems |
| 1300 |
|
Alternative Investments, Fair Value Disclosure |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AlternativeInvestmentsFairValueDisclosure |
| 1301 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRollForward |
| 1302 |
|
Alternative Investments, Fair Value Disclosure, Beginning Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AlternativeInvestmentsFairValueDisclosure |
| 1303 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesNetAbstract |
| 1304 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gain (Loss), Included in Earnings,
Net [Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsNetAbstract |
| 1305 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedGainsLossesNetAbstract |
| 1306 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized Gain |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedGains |
| 1307 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedLosses |
| 1308 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedGainsLossesNet |
| 1309 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gain (Loss), Included
in Earnings, Net [Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesIncludedInEarningsNetAbstract |
| 1310 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gain, Included
in Earnings
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsIncludedInEarnings |
| 1311 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Loss, Included
in Earnings
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedLossesIncludedInEarnings |
| 1312 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gain (Loss), Included
in Earnings, Net, Total
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesIncludedInEarningsNet |
| 1313 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gain (Loss), Included in Earnings,
Net, Total
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsNet |
| 1314 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in
Earnings, Net, Description
|
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsNetDescription |
| 1315 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in
Earnings, Assets and Liabilities, Continued to be Held [Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsAssetsAndLiabilitiesContinuedToBeHeldAbstract |
| 1316 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in
Earnings, Assets and Liabilities Continued to be Held, Amount
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsAssetsAndLiabilitiesContinuedToBeHeldAmount |
| 1317 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in
Earnings, Assets and Liabilities Continued to be Held, Description
|
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsAssetsAndLiabilitiesContinuedToBeHeldDescription |
| 1318 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gains (Losses),
Changes in Assets and Liabilities, Continued to be Held [Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesContinuedToBeHeldAbstract |
| 1319 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gains (Losses),
Changes in Assets and Liabilities, Continued to be Held, Amount
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesContinuedToBeHeldAmount |
| 1320 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gains (Losses),
Changes in Assets and Liabilities, Continued to be Held, Description
|
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesContinuedToBeHeldDescription |
| 1321 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesAbstract |
| 1322 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gain |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsChangesInAssetsAndLiabilities |
| 1323 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedLossesChangesInAssetsAndLiabilities |
| 1324 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesNet |
| 1325 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gains (Losses),
Changes in Assets and Liabilities, Net, Description
|
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesNetDescription |
| 1326 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesNet |
| 1327 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Investment Holdings Movements,
Net [Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsNetAbstract |
| 1328 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Investment Holdings Movements,
Purchases
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsPurchases |
| 1329 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Investment Holdings Movements,
Sales
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsSales |
| 1330 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Investment Holdings Movements,
Issuances
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsIssuances |
| 1331 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Investment Holdings Movements,
Settlements
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsSettlements |
| 1332 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Investment Holdings Movements,
Net, Total
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsNet |
| 1333 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Transfers, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputTranserfsNetAbstract |
| 1334 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Transfers in |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputTranserfsIn |
| 1335 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Transfers out |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputTranserfsOut |
| 1336 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Transfers, Net, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputTranserfsNet |
| 1337 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Period Increase (Decrease),
Total
|
[Concept] |
Monetary |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputPeriodIncreaseDecrease |
| 1338 |
|
Alternative Investments, Fair Value Disclosure, Ending Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AlternativeInvestmentsFairValueDisclosure |
| 1339 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in
Earnings, Net, Alternative [Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsNetAlternativeAbstract |
| 1340 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized and Unrealized Gain,
Included in Earnings [Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedAndUnrealizedGainsIncludedInEarningsAbstract |
| 1341 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized Gain |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedGains |
| 1342 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gain, Included
in Earnings
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsIncludedInEarnings |
| 1343 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized and Unrealized Gain,
Included in Earnings, Total
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedAndUnrealizedGainsIncludedInEarnings |
| 1344 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized and Unrealized Loss,
Included in Earnings [Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedAndUnrealizedLossesIncludedInEarningsAbstract |
| 1345 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedLosses |
| 1346 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Loss, Included
in Earnings
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedLossesIncludedInEarnings |
| 1347 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized and Unrealized Loss,
Included in Earnings, Total
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedAndUnrealizedLossesIncludedInEarnings |
| 1348 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gain (Loss), Included in Earnings,
Net, Total
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsNet |
| 1349 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in
Earnings, Net, Description
|
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsNetDescription |
| 1350 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in
Earnings, Assets and Liabilities, Continued to be Held [Abstract]
|
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsAssetsAndLiabilitiesContinuedToBeHeldAbstract |
| 1351 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in
Earnings, Assets and Liabilities Continued to be Held, Amount
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsAssetsAndLiabilitiesContinuedToBeHeldAmount |
| 1352 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in
Earnings, Assets and Liabilities Continued to be Held, Description
|
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsAssetsAndLiabilitiesContinuedToBeHeldDescription |
| 1353 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Reasons for Measurements |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareReasonsForMeasurements |
| 1354 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investee Significant Investment Strategies, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvesteeSignificantInvestmentStartegiesDescription |
| 1355 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period |
[Concept] |
|
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1 |
| 1356 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments |
| 1357 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionDescription |
| 1358 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Frequency |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionFrequency |
| 1359 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period |
[Concept] |
|
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1 |
| 1360 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionAbstract |
| 1361 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction Flag |
[Concept] |
Yes/No |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionFlag1 |
| 1362 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionDescription |
| 1363 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Lapse Date |
[Concept] |
Date |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionLapseDate1 |
| 1364 |
|
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 |
| 1365 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Period in Effect |
[Concept] |
|
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPeriodInEffect1 |
| 1366 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Other |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionOther |
| 1367 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Percentage |
[Concept] |
Percent |
As of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage |
| 1368 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction Period |
[Concept] |
|
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPeriod |
| 1369 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Sale for Other than NAV [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareSaleForOtherThanNAVAbstract |
| 1370 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Sale for Other than NAV, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareSaleForOtherThanNAVAmount |
| 1371 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Sale for Other than NAV, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareSaleForOtherThanNAVDescription |
| 1372 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedAbstract |
| 1373 |
|
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 |
| 1374 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Number |
[Concept] |
Decimal |
As of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedNumber |
| 1375 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Percentage |
[Concept] |
Percent |
As of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedPercentage |
| 1376 |
|
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 |
| 1377 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent [Abstract] |
[Abstract] |
|
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentAbstract |
| 1378 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Equity Securities |
[Concept] |
Percent |
As of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentEquitySecurities |
| 1379 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Debt Securities |
[Concept] |
Percent |
As of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDebtSecurities |
| 1380 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Foreign Equity Securities |
[Concept] |
Percent |
As of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentForeignEquitySecurities |
| 1381 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Currencies |
[Concept] |
Percent |
As of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentCurrencies |
| 1382 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Domestic Equity Securities |
[Concept] |
Percent |
As of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDomesticEquitySecurities |
| 1383 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Real Estate |
[Concept] |
Percent |
As of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentRealEstate |
| 1384 |
|
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Arbitrage Investments |
[Concept] |
Percent |
As of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentArbitrageInvestments |
| 1385 |
|
Table Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:TableTextBlockSupplementAbstract |
| 1386 |
|
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock |
| 1387 |
|
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock |
| 1388 |
|
Fair Value Measurements, Nonrecurring [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock |
| 1389 |
|
Fair Value, Assets Measured on Recurring Basis [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock |
| 1390 |
|
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock |
| 1391 |
|
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock |
| 1392 |
|
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock |
| 1393 |
|
Disclosure Text Block [Abstract] |
[Abstract] |
|
|
|
us-gaap:DisclosureTextBlockAbstract |
| 1394 |
|
Derivatives and Fair Value [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:DerivativesAndFairValueTextBlock |