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Network: 330000 - Disclosure - Investments, Debt and Equity Securities (http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities) |
| 1 |
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Investments, Debt and Equity Securities [Abstract] |
[Abstract] |
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us-gaap:InvestmentsDebtAndEquitySecuritiesAbstract |
| 2 |
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Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock |
| 3 |
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Marketable Securities [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:MarketableSecuritiesTextBlock |
| 4 |
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Marketable Securities [Abstract] |
[Abstract] |
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us-gaap:MarketableSecuritiesAbstract |
| 5 |
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Marketable Securities, Current [Abstract] |
[Abstract] |
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us-gaap:MarketableSecuritiesCurrentAbstract |
| 6 |
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Available-for-sale Securities, Current [Abstract] |
[Abstract] |
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us-gaap:AvailableForSaleSecuritiesCurrentAbstract |
| 7 |
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Available-for-sale Securities, Debt Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent |
| 8 |
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Available-for-sale Securities, Equity Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent |
| 9 |
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Available-for-sale Securities, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesCurrent |
| 10 |
|
Held-to-maturity Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesCurrent |
| 11 |
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Other Marketable Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherMarketableSecuritiesCurrent |
| 12 |
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Marketable Securities, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecuritiesCurrent |
| 13 |
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Marketable Securities, Current, Alternative [Abstract] |
[Abstract] |
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us-gaap:MarketableSecuritiesCurrentAlternativeAbstract |
| 14 |
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Marketable Securities, Fixed Maturities, Current, Alternative [Abstract] |
[Abstract] |
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us-gaap:MarketableSecuritiesFixedMaturitiesCurrentAlternativeAbstract |
| 15 |
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Trading Securities, Debt |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecuritiesDebt |
| 16 |
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Available-for-sale Securities, Debt Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent |
| 17 |
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Held-to-maturity Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesCurrent |
| 18 |
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Marketable Securities, Fixed Maturities, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecuritiesFixedMaturitiesCurrent |
| 19 |
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Marketable Securities, Equity Securities, Current, Alternative [Abstract] |
[Abstract] |
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us-gaap:MarketableSecuritiesEquitySecuritiesCurrentAlternativeAbstract |
| 20 |
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Trading Securities, Equity |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecuritiesEquity |
| 21 |
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Available-for-sale Securities, Equity Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent |
| 22 |
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Marketable Securities, Equity Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecuritiesEquitySecuritiesCurrent |
| 23 |
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Other Marketable Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherMarketableSecuritiesCurrent |
| 24 |
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Marketable Securities, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecuritiesCurrent |
| 25 |
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Marketable Securities, Noncurrent [Abstract] |
[Abstract] |
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us-gaap:MarketableSecuritiesNoncurrentAbstract |
| 26 |
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Available-for-sale Securities, Noncurrent [Abstract] |
[Abstract] |
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us-gaap:AvailableForSaleSecuritiesNoncurrentAbstract |
| 27 |
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Available-for-sale Securities, Debt Securities, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent |
| 28 |
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Available-for-sale Securities, Equity Securities, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent |
| 29 |
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Available-for-sale Securities, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesNoncurrent |
| 30 |
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Held-to-maturity Securities, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesNoncurrent |
| 31 |
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Other Marketable Securities, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherMarketableSecuritiesNoncurrent |
| 32 |
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Marketable Securities, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecuritiesNoncurrent |
| 33 |
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Marketable Securities, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecurities |
| 34 |
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Marketable Securities, Alternative [Abstract] |
[Abstract] |
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us-gaap:MarketableSecuritiesAlternativeAbstract |
| 35 |
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Marketable Securities, Fixed Maturities [Abstract] |
[Abstract] |
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us-gaap:MarketableSecuritiesFixedMaturitiesAbstract |
| 36 |
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Trading Securities, Debt |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecuritiesDebt |
| 37 |
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Available-for-sale Securities, Debt Securities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecurities |
| 38 |
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Marketable Securities, Fixed Maturities, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecuritiesFixedMaturities |
| 39 |
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Marketable Securities, Equity Securities [Abstract] |
[Abstract] |
|
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us-gaap:MarketableSecuritiesEquitySecuritiesAbstract |
| 40 |
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Trading Securities, Equity |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecuritiesEquity |
| 41 |
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Available-for-sale Securities, Equity Securities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecurities |
| 42 |
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Marketable Securities, Equity Securities, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecuritiesEquitySecurities |
| 43 |
|
Trading Securities, Other |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecuritiesOther |
| 44 |
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Held-to-maturity Securities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecurities |
| 45 |
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Marketable Securities, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecurities |
| 46 |
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Marketable Securities, Restricted [Abstract] |
[Abstract] |
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us-gaap:MarketableSecuritiesRestrictedAbstract |
| 47 |
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Marketable Securities, Restricted, Current [Abstract] |
[Abstract] |
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us-gaap:MarketableSecuritiesRestrictedCurrentAbstract |
| 48 |
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Trading Securities, Restricted |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecuritiesRestricted |
| 49 |
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Available-for-sale Securities, Restricted, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableforsaleSecuritiesRestrictedCurrent |
| 50 |
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Held-to-maturity Securities, Restricted, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldtomaturitySecuritiesRestrictedCurrent |
| 51 |
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Other Marketable Securities, Restricted, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherMarketableSecuritiesRestrictedCurrent |
| 52 |
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Marketable Securities, Restricted, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecuritiesRestrictedCurrent |
| 53 |
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Marketable Securities, Restricted, Noncurrent [Abstract] |
[Abstract] |
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us-gaap:MarketableSecuritiesRestrictedNoncurrentAbstract |
| 54 |
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Available-for-sale Securities, Restricted, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableforsaleSecuritiesRestrictedNoncurrent |
| 55 |
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Held-to-maturity Securities, Restricted, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldtomaturitySecuritiesRestrictedNoncurrent |
| 56 |
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Other Marketable Securities, Restricted, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherMarketableSecuritiesRestrictedNoncurrent |
| 57 |
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Marketable Securities, Restricted, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecuritiesRestrictedNoncurrent |
| 58 |
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Marketable Securities, Restricted, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:MarketableSecuritiesRestricted |
| 59 |
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Trading Securities [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock |
| 60 |
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Trading Securities [Table] |
[Table] |
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us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable |
| 61 |
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Major Types of Debt and Equity Securities [Axis] |
[Axis] |
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us-gaap:MajorTypesOfDebtAndEquitySecuritiesAxis |
| 62 |
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Major Types of Debt and Equity Securities [Domain] |
[Member] |
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us-gaap:MajorTypesOfDebtAndEquitySecuritiesDomain |
| 63 |
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Equity Securities [Member] |
[Member] |
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us-gaap:EquitySecuritiesMember |
| 64 |
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Common Stock [Member] |
[Member] |
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us-gaap:CommonStockMember |
| 65 |
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Preferred Stock [Member] |
[Member] |
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us-gaap:PreferredStockMember |
| 66 |
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Nonredeemable Preferred Stock [Member] |
[Member] |
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us-gaap:NonredeemablePreferredStockMember |
| 67 |
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Redeemable Preferred Stock [Member] |
[Member] |
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us-gaap:RedeemablePreferredStockMember |
| 68 |
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Convertible Preferred Stock [Member] |
[Member] |
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us-gaap:ConvertiblePreferredStockMember |
| 69 |
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Contingent Convertible Preferred Stock [Member] |
[Member] |
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us-gaap:ContingentConvertiblePreferredStockMember |
| 70 |
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Debt Securities [Member] |
[Member] |
|
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us-gaap:DebtSecuritiesMember |
| 71 |
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US Treasury and Government [Member] |
[Member] |
|
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us-gaap:USTreasuryAndGovernmentMember |
| 72 |
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US Treasury Securities [Member] |
[Member] |
|
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us-gaap:USTreasurySecuritiesMember |
| 73 |
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US Government Agencies Debt Securities [Member] |
[Member] |
|
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us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 74 |
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US Government-sponsored Enterprises Debt Securities [Member] |
[Member] |
|
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us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 75 |
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US States and Political Subdivisions Debt Securities [Member] |
[Member] |
|
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us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 76 |
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Foreign Government Debt Securities [Member] |
[Member] |
|
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|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 77 |
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Corporate Debt Securities [Member] |
[Member] |
|
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|
us-gaap:CorporateDebtSecuritiesMember |
| 78 |
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Domestic Corporate Debt Securities [Member] |
[Member] |
|
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us-gaap:DomesticCorporateDebtSecuritiesMember |
| 79 |
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Foreign Corporate Debt Securities [Member] |
[Member] |
|
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|
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 80 |
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Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
[Member] |
|
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us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
| 81 |
|
Convertible Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
| 82 |
|
Asset-backed Securities [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesMember |
| 83 |
|
Collateralized Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 84 |
|
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 85 |
|
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 86 |
|
Residential Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 87 |
|
Commercial Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
| 88 |
|
Collateralized Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:CollateralizedDebtObligationsMember |
| 89 |
|
Asset-backed Securities, Securitized Loans and Receivables [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 90 |
|
Interest-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:InterestOnlyStripMember |
| 91 |
|
Principal-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:PrincipalOnlyStripMember |
| 92 |
|
Fixed Income Securities [Member] |
[Member] |
|
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 93 |
|
Auction Rate Securities [Member] |
[Member] |
|
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|
us-gaap:AuctionRateSecuritiesMember |
| 94 |
|
Variable Rate Demand Obligation [Member] |
[Member] |
|
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|
us-gaap:VariableRateDemandObligationMember |
| 95 |
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Other Debt Obligations [Member] |
[Member] |
|
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|
us-gaap:OtherDebtSecuritiesMember |
| 96 |
|
Schedule of Trading Securities and Other Trading Assets [Line Items] |
[Abstract] |
|
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|
us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems |
| 97 |
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Trading Securities, Balance Sheet, Reported Amounts [Abstract] |
[Abstract] |
|
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|
us-gaap:TradingSecuritiesBalanceSheetReportedAmountsAbstract |
| 98 |
|
Trading Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:TradingSecuritiesAbstract |
| 99 |
|
Trading Securities, Debt |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecuritiesDebt |
| 100 |
|
Trading Securities, Equity |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecuritiesEquity |
| 101 |
|
Trading Securities, Other |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecuritiesOther |
| 102 |
|
Trading Securities, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecurities |
| 103 |
|
Trading Securities, Basis for Valuation, Other than Equity Securities |
[Concept] |
Text/String |
For period |
|
us-gaap:TradingSecuritiesBasisForValuationOtherThanEquitySecurities |
| 104 |
|
Trading Securities, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:TradingSecuritiesDescription |
| 105 |
|
Trading Securities, Cost |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecuritiesCost |
| 106 |
|
Trading Securities, Change in Unrealized Holding Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:TradingSecuritiesUnrealizedHoldingGainLossAbstract |
| 107 |
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Trading Securities, Unrealized Holding Gain |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGain |
| 108 |
|
Trading Securities, Unrealized Holding Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TradingSecuritiesUnrealizedHoldingLoss |
| 109 |
|
Trading Securities, Change in Unrealized Holding Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
| 110 |
|
Trading Securities, Realized Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:TradingSecuritiesRealizedGainLossAbstract |
| 111 |
|
Trading Securities, Realized Gain |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesRealizedGain |
| 112 |
|
Trading Securities, Realized Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TradingSecuritiesRealizedLoss |
| 113 |
|
Trading Securities, Realized Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
| 114 |
|
Trading Securities, Restricted [Abstract] |
[Abstract] |
|
|
|
us-gaap:TradingSecuritiesRestrictedAbstract |
| 115 |
|
Trading Securities, Restricted |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:TradingSecuritiesRestricted |
| 116 |
|
Trading Securities, Restrictions, Additional Information |
[Concept] |
Text/String |
For period |
|
us-gaap:TradingSecuritiesRestrictionsAdditionalInformation |
| 117 |
|
Available-for-sale Securities [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AvailableForSaleSecuritiesTextBlock |
| 118 |
|
Schedule of Available-for-sale Securities [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfAvailableForSaleSecuritiesTable |
| 119 |
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Major Types of Debt and Equity Securities [Axis] |
[Axis] |
|
|
|
us-gaap:MajorTypesOfDebtAndEquitySecuritiesAxis |
| 120 |
|
Major Types of Debt and Equity Securities [Domain] |
[Member] |
|
|
|
us-gaap:MajorTypesOfDebtAndEquitySecuritiesDomain |
| 121 |
|
Equity Securities [Member] |
[Member] |
|
|
|
us-gaap:EquitySecuritiesMember |
| 122 |
|
Common Stock [Member] |
[Member] |
|
|
|
us-gaap:CommonStockMember |
| 123 |
|
Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:PreferredStockMember |
| 124 |
|
Nonredeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:NonredeemablePreferredStockMember |
| 125 |
|
Redeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:RedeemablePreferredStockMember |
| 126 |
|
Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:ConvertiblePreferredStockMember |
| 127 |
|
Contingent Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 128 |
|
Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:DebtSecuritiesMember |
| 129 |
|
US Treasury and Government [Member] |
[Member] |
|
|
|
us-gaap:USTreasuryAndGovernmentMember |
| 130 |
|
US Treasury Securities [Member] |
[Member] |
|
|
|
us-gaap:USTreasurySecuritiesMember |
| 131 |
|
US Government Agencies Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 132 |
|
US Government-sponsored Enterprises Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 133 |
|
US States and Political Subdivisions Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 134 |
|
Foreign Government Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 135 |
|
Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 136 |
|
Domestic Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
| 137 |
|
Foreign Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 138 |
|
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
| 139 |
|
Convertible Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
| 140 |
|
Asset-backed Securities [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesMember |
| 141 |
|
Collateralized Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 142 |
|
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 143 |
|
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 144 |
|
Residential Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 145 |
|
Commercial Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
| 146 |
|
Collateralized Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:CollateralizedDebtObligationsMember |
| 147 |
|
Asset-backed Securities, Securitized Loans and Receivables [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 148 |
|
Interest-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:InterestOnlyStripMember |
| 149 |
|
Principal-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:PrincipalOnlyStripMember |
| 150 |
|
Fixed Income Securities [Member] |
[Member] |
|
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 151 |
|
Auction Rate Securities [Member] |
[Member] |
|
|
|
us-gaap:AuctionRateSecuritiesMember |
| 152 |
|
Variable Rate Demand Obligation [Member] |
[Member] |
|
|
|
us-gaap:VariableRateDemandObligationMember |
| 153 |
|
Other Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:OtherDebtSecuritiesMember |
| 154 |
|
Range [Axis] |
[Axis] |
|
|
|
us-gaap:RangeAxis |
| 155 |
|
Range [Domain] |
[Member] |
|
|
|
us-gaap:RangeMember |
| 156 |
|
Maximum [Member] |
[Member] |
|
|
|
us-gaap:MaximumMember |
| 157 |
|
Minimum [Member] |
[Member] |
|
|
|
us-gaap:MinimumMember |
| 158 |
|
Schedule of Available-for-sale Securities [Line Items] |
[Abstract] |
|
|
|
us-gaap:ScheduleOfAvailableForSaleSecuritiesLineItems |
| 159 |
|
Available-for-sale Securities, Balance Sheet, Reported Amounts [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesBalanceSheetReportedAmountsAbstract |
| 160 |
|
Available-for-sale Securities, Current [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesCurrentAbstract |
| 161 |
|
Available-for-sale Securities, Debt Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent |
| 162 |
|
Available-for-sale Securities, Equity Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent |
| 163 |
|
Available-for-sale Securities, Current, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesCurrent |
| 164 |
|
Available-for-sale Securities, Noncurrent [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesNoncurrentAbstract |
| 165 |
|
Available-for-sale Securities, Debt Securities, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent |
| 166 |
|
Available-for-sale Securities, Equity Securities, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent |
| 167 |
|
Available-for-sale Securities, Noncurrent, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesNoncurrent |
| 168 |
|
Available-for-sale Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesAbstract |
| 169 |
|
Available-for-sale Securities, Debt Securities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecurities |
| 170 |
|
Available-for-sale Securities, Equity Securities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecurities |
| 171 |
|
Available-for-sale Securities, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecurities |
| 172 |
|
Available-for-sale Securities, Basis for Valuation, Other than Equity Securities |
[Concept] |
Text/String |
For period |
|
us-gaap:AvailableForSaleSecuritiesBasisForValuationOtherThanEquitySecurities |
| 173 |
|
Available-for-sale Securities, Amortized Cost Basis [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesAmortizedCostBasisAbstract |
| 174 |
|
Available-for-sale Equity Securities, Amortized Cost Basis |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleEquitySecuritiesAmortizedCostBasis |
| 175 |
|
Available-for-sale Debt Securities, Amortized Cost Basis |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
| 176 |
|
Available-for-sale Securities, Amortized Cost Basis, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesAmortizedCost |
| 177 |
|
Available-for-sale Securities, Gross Unrealized Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGainLossAbstract |
| 178 |
|
Available-for-sale Securities, Gross Unrealized Gain [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGainAbstract |
| 179 |
|
Available-for-sale Debt Securities Gross Unrealized Gain |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain |
| 180 |
|
Available-for-sale Equity Securities, Gross Unrealized Gain |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleEquitySecuritiesGrossUnrealizedGain |
| 181 |
|
Available-for-sale Securities, Gross Unrealized Gain, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedGains |
| 182 |
|
Available-for-sale Securities, Gross Unrealized Loss [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLossAbstract |
| 183 |
|
Available-for-sale Debt Securities, Gross Unrealized Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss |
| 184 |
|
Available-for-sale Equity Securities, Gross Unrealized Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AvailableForSaleEquitySecuritiesGrossUnrealizedLoss |
| 185 |
|
Available-for-sale Securities, Gross Unrealized Loss, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AvailableForSaleSecuritiesGrossUnrealizedLoss |
| 186 |
|
Available-for-sale Securities, Gross Unrealized Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 |
| 187 |
|
Available-for-sale Securities, Contracts to Acquire Securities to be Accounted for as Available-for-sale [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesContractsToAcquireSecuritiesToBeAccountedForAsAvailableForSaleAbstract |
| 188 |
|
Available-for-sale Securities, Purchased Options, Price Policy |
[Concept] |
Text/String |
For period |
|
us-gaap:AvailableForSaleSecuritiesPurchasedOptionsPricePolicy |
| 189 |
|
Available-for-sale Securities, Gross Gains (Losses), Derivatives [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesGrossGainsLossesNetDerivativesAbstract |
| 190 |
|
Available-for-sale Securities, Gross Gains, Derivatives |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossGainsDerivatives |
| 191 |
|
Available-for-sale Securities, Gross Losses, Derivatives |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AvailableForSaleSecuritiesGrossLossesDerivatives |
| 192 |
|
Available-for-sale Securities, Gross Gains (Losses), Derivatives, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossGainsLossesNetDerivatives |
| 193 |
|
Available-for-sale Securities, Debt Maturities [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAbstract |
| 194 |
|
Available-for-sale Securities, Debt Maturities, Basis of Allocation |
[Concept] |
Text/String |
For period |
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesBasisOfAllocation |
| 195 |
|
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract |
| 196 |
|
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasisAbstract |
| 197 |
|
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Amortized Cost Basis |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost |
| 198 |
|
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Amortized Cost Basis |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost |
| 199 |
|
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Amortized Cost Basis |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost |
| 200 |
|
Available-for-sale Securities, Debt Maturities, after Ten Years, Amortized Cost Basis |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost |
| 201 |
|
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis |
| 202 |
|
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost Basis |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost |
| 203 |
|
Available-for-sale Debt Securities, Amortized Cost Basis, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
| 204 |
|
Available-for-sale Securities, Debt Maturities, Remainder of Fiscal Year, Amortized Cost Basis |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis |
| 205 |
|
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostBasisRollingMaturityAbstract |
| 206 |
|
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasisRollingMaturityAbstract |
| 207 |
|
Available-for-sale Securities, Debt Maturities, Next Rolling Twelve Months, Amortized Cost Basis |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis |
| 208 |
|
Available-for-sale Securities, Debt Maturities, Rolling Year Two Through Five, Amortized Cost Basis |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis |
| 209 |
|
Available-for-sale Securities, Debt Maturities, Rolling Year Six Through Ten, Amortized Cost Basis |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis |
| 210 |
|
Available-for-sale Securities, Debt Maturities, Rolling after Year Ten, Amortized Cost Basis |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis |
| 211 |
|
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis |
| 212 |
|
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost Basis |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost |
| 213 |
|
Available-for-sale Debt Securities, Amortized Cost Basis, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
| 214 |
|
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract |
| 215 |
|
Available-for-sale Securities, Debt Maturities, Single Maturity Date [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAbstract |
| 216 |
|
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue |
| 217 |
|
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
| 218 |
|
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
| 219 |
|
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue |
| 220 |
|
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate |
| 221 |
|
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue |
| 222 |
|
Available-for-sale Securities, Debt Securities, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecurities |
| 223 |
|
Available-for-sale Securities, Debt Maturities, Remainder of Fiscal Year, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue |
| 224 |
|
Available-for-sale Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesFairValueRollingMaturityAbstract |
| 225 |
|
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateRollingMaturityAbstract |
| 226 |
|
Available-for-sale Securities, Debt Maturities, Next Rolling Twelve Months, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue |
| 227 |
|
Available-for-sale Securities, Debt Maturities, Rolling Year Two Through Five, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue |
| 228 |
|
Available-for-sale Securities, Debt Maturities, Rolling Year Six Through Ten, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue |
| 229 |
|
Available-for-sale Securities, Debt Maturities, Rolling after Year Ten, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue |
| 230 |
|
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate |
| 231 |
|
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue |
| 232 |
|
Available-for-sale Securities, Debt Securities, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecurities |
| 233 |
|
Available-for-sale Securities, Debt Maturities, Date |
[Concept] |
Date |
For period |
|
us-gaap:AvailableforsaleSecuritiesDebtMaturitiesDate |
| 234 |
|
Available-for-sale Securities, Transfers to Trading [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesTransfersToTradingAbstract |
| 235 |
|
Available-for-sale Securities, Transfers to Trading, Gains (Losses) [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNetAbstract |
| 236 |
|
Available-for-sale Securities, Transfers to Trading, Gross Gains |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGrossGains |
| 237 |
|
Available-for-sale Securities, Transfers to Trading, Gross Losses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGrossLosses |
| 238 |
|
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet |
| 239 |
|
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Basis (Methodology) of Amount Reclassified |
[Concept] |
Text/String |
For period |
|
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesBasisMethodologyOfAmountReclassified |
| 240 |
|
Available-for-sale Securities, Gross Realized Gain (Loss), Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossAbstract |
| 241 |
|
Available-for-sale Securities, Gross Realized Gains (Losses), Cost Basis (Methodology) of Securities Sold |
[Concept] |
Text/String |
For period |
|
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainsLossesCostBasisMethodologyOfSecuritiesSold |
| 242 |
|
Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds |
| 243 |
|
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
| 244 |
|
Available-for-sale Securities, Gross Realized Gains |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGains |
| 245 |
|
Available-for-sale Securities, Realized Losses, Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments |
| 246 |
|
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 247 |
|
Available-for-sale Securities, Gross Realized Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNetAbstract |
| 248 |
|
Available-for-sale Securities, Gross Realized Gains |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGains |
| 249 |
|
Available-for-sale Securities, Gross Realized Losses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedLosses |
| 250 |
|
Available-for-sale Securities, Gross Realized Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet |
| 251 |
|
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTaxAbstract |
| 252 |
|
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) before Taxes |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss |
| 253 |
|
Available-for-sale Securities, Income Tax Expense on Change in Unrealized Holding Gain (Loss) |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss |
| 254 |
|
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax |
| 255 |
|
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAbstract |
| 256 |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock |
| 257 |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueAbstract |
| 258 |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue |
| 259 |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue |
| 260 |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue |
| 261 |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAbstract |
| 262 |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses |
| 263 |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses |
| 264 |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses |
| 265 |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionQualitativeDisclosureAbstract |
| 266 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Nature |
[Concept] |
Text/String |
For period |
|
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNature |
| 267 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Cause |
[Concept] |
Text/String |
For period |
|
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureCause |
| 268 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsAbstract |
| 269 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year |
[Concept] |
Integer |
As of |
|
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear |
| 270 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or
Equal to One Year
|
[Concept] |
Integer |
As of |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear |
| 271 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Total |
[Concept] |
Integer |
As of |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 |
| 272 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Severity |
[Concept] |
Text/String |
For period |
|
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureSeverity |
| 273 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other |
[Concept] |
Text/String |
For period |
|
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOther |
| 274 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Key Performance Indicator [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherKeyPerformanceIndicatorAbstract |
| 275 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate |
[Concept] |
Percent |
For period |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate |
| 276 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Delinquency Rate |
[Concept] |
Percent |
For period |
|
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate |
| 277 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets |
[Concept] |
Percent |
For period |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets |
| 278 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loan to Collateral Value |
[Concept] |
Percent |
For period |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValue |
| 279 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAbstract |
| 280 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesDescription |
| 281 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount |
| 282 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Level of Subordination |
[Concept] |
Decimal |
As of |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination |
| 283 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Initial Investment |
[Concept] |
Date |
For period |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherVintage |
| 284 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Geographic Concentration |
[Concept] |
Text/String |
For period |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherGeographicConcentration |
| 285 |
|
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, Rate |
[Concept] |
Percent |
For period |
|
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate |
| 286 |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract |
| 287 |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
| 288 |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
| 289 |
|
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss |
| 290 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Reportable Items [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesReportableItemsAbstract |
| 291 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesAbstract |
| 292 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable
to Noncontrolling Interest, Available-for-sale Securities
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
| 293 |
|
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities |
| 294 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities |
| 295 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures [Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresAbstract |
| 296 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Methodology
|
[Concept] |
Text/String |
For period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresMethodology |
| 297 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Significant Inputs
|
[Concept] |
Text/String |
For period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresSignificantInputs |
| 298 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Key Performance Indicator [Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresKeyPerformanceIndicatorAbstract |
| 299 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Default Rate
|
[Concept] |
Percent |
For period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate |
| 300 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Delinquency Rate
|
[Concept] |
Percent |
For period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate |
| 301 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Percentage of Nonperforming Assets
|
[Concept] |
Percent |
For period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets |
| 302 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Loan to Collateral Value
|
[Concept] |
Percent |
For period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue |
| 303 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Third Party Guarantees [Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAbstract |
| 304 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Third Party Guarantees, Amount
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount |
| 305 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Level of Subordination
|
[Concept] |
Decimal |
As of |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination |
| 306 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Initial Investment
|
[Concept] |
Date |
For period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresVintage |
| 307 |
|
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Geographic Concentration
|
[Concept] |
Text/String |
For period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresGeographicConcentration |
| 308 |
|
Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income,
Availabe-for-sale Securities, before Tax
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax |
| 309 |
|
Available-for-sale Securities, Other Disclosure Items [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableforsaleSecuritiesOtherDisclosureItemsAbstract |
| 310 |
|
Available-for-sale Securities, Failed Auction, Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableforsaleSecuritiesFailedAuctionValue |
| 311 |
|
Available-for-sale Securities, Sold at Par |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AvailableforsaleSecuritiesSoldAtPar |
| 312 |
|
Available-for-sale Securities, Restricted, Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableforsaleSecuritiesRestrictedDisclosureAbstract |
| 313 |
|
Available-for-sale Securities, Restricted [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesRestrictedAbstract |
| 314 |
|
Available-for-sale Securities, Restricted, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableforsaleSecuritiesRestrictedCurrent |
| 315 |
|
Available-for-sale Securities, Restricted, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableforsaleSecuritiesRestrictedNoncurrent |
| 316 |
|
Available-for-sale Securities, Restricted, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesRestricted |
| 317 |
|
Available-for-sale Securities, Restrictions, Additional Information |
[Concept] |
Text/String |
For period |
|
us-gaap:AvailableForSaleSecuritiesRestrictionsAdditionalInformation |
| 318 |
|
Available-for-sale Securities, Fair Value to Amortized Cost Basis [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract |
| 319 |
|
Available-for-sale Securities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecurities |
| 320 |
|
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
| 321 |
|
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
| 322 |
|
Available-for-sale Securities, Amortized Cost Basis, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesAmortizedCost |
| 323 |
|
Available-for-sale Debt Securities, Amortized Cost Basis [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasisAbstract |
| 324 |
|
Available-for-sale Securities, Debt Securities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecurities |
| 325 |
|
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
| 326 |
|
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
| 327 |
|
Available-for-sale Debt Securities, Amortized Cost Basis, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis |
| 328 |
|
Available-for-sale Equity Securities, Amortized Cost Basis [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleEquitySecuritiesAmortizedCostBasisAbstract |
| 329 |
|
Available-for-sale Securities, Equity Securities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecurities |
| 330 |
|
Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
| 331 |
|
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
| 332 |
|
Available-for-sale Equity Securities, Amortized Cost Basis, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleEquitySecuritiesAmortizedCostBasis |
| 333 |
|
Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTaxAbstract |
| 334 |
|
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxAbstract |
| 335 |
|
Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
| 336 |
|
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
| 337 |
|
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
| 338 |
|
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTaxAbstract |
| 339 |
|
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
| 340 |
|
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
| 341 |
|
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
| 342 |
|
Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax |
| 343 |
|
Held-to-maturity Securities [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:HeldToMaturitySecuritiesTextBlock |
| 344 |
|
Schedule of Held-to-maturity Securities [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfHeldToMaturitySecuritiesTable |
| 345 |
|
Debt Security [Axis] |
[Axis] |
|
|
|
us-gaap:DebtSecurityAxis |
| 346 |
|
Major Types of Debt Securities [Domain] |
[Member] |
|
|
|
us-gaap:MajorTypesOfDebtSecuritiesDomain |
| 347 |
|
US Treasury and Government [Member] |
[Member] |
|
|
|
us-gaap:USTreasuryAndGovernmentMember |
| 348 |
|
US Treasury Securities [Member] |
[Member] |
|
|
|
us-gaap:USTreasurySecuritiesMember |
| 349 |
|
US Government Agencies Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 350 |
|
US Government-sponsored Enterprises Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 351 |
|
US States and Political Subdivisions Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 352 |
|
Foreign Government Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 353 |
|
Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 354 |
|
Domestic Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
| 355 |
|
Foreign Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 356 |
|
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
| 357 |
|
Convertible Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
| 358 |
|
Asset-backed Securities [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesMember |
| 359 |
|
Collateralized Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 360 |
|
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 361 |
|
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 362 |
|
Residential Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 363 |
|
Commercial Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
| 364 |
|
Collateralized Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:CollateralizedDebtObligationsMember |
| 365 |
|
Asset-backed Securities, Securitized Loans and Receivables [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 366 |
|
Interest-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:InterestOnlyStripMember |
| 367 |
|
Principal-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:PrincipalOnlyStripMember |
| 368 |
|
Fixed Income Securities [Member] |
[Member] |
|
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 369 |
|
Auction Rate Securities [Member] |
[Member] |
|
|
|
us-gaap:AuctionRateSecuritiesMember |
| 370 |
|
Variable Rate Demand Obligation [Member] |
[Member] |
|
|
|
us-gaap:VariableRateDemandObligationMember |
| 371 |
|
Other Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:OtherDebtSecuritiesMember |
| 372 |
|
Range [Axis] |
[Axis] |
|
|
|
us-gaap:RangeAxis |
| 373 |
|
Range [Domain] |
[Member] |
|
|
|
us-gaap:RangeMember |
| 374 |
|
Maximum [Member] |
[Member] |
|
|
|
us-gaap:MaximumMember |
| 375 |
|
Minimum [Member] |
[Member] |
|
|
|
us-gaap:MinimumMember |
| 376 |
|
Schedule of Held-to-maturity Securities [Line Items] |
[Abstract] |
|
|
|
us-gaap:ScheduleOfHeldToMaturitySecuritiesLineItems |
| 377 |
|
Held-to-maturity Securities, Balance Sheet, Reported Amounts [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesBalanceSheetReportedAmountsAbstract |
| 378 |
|
Held-to-maturity Securities, Classified [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesClassifiedAbstract |
| 379 |
|
Held-to-maturity Securities, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesCurrent |
| 380 |
|
Held-to-maturity Securities, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesNoncurrent |
| 381 |
|
Held-to-maturity Securities, Unclassified [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesUnclassifiedAbstract |
| 382 |
|
Held-to-maturity Securities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecurities |
| 383 |
|
Held-to-maturity Securities, Parenthetical Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesParentheticalDisclosureAbstract |
| 384 |
|
Held-to-maturity Securities Pledged as Collateral |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesPledgedAsCollateral |
| 385 |
|
Held-to-maturity Securities, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesFairValue |
| 386 |
|
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment |
| 387 |
|
Held-to-maturity Securities, Unrecognized Holding Gain |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldToMaturitySecuritiesUnrecognizedHoldingGains |
| 388 |
|
Held-to-maturity Securities, Unrecognized Holding Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:HeldToMaturitySecuritiesUnrecognizedHoldingLosses |
| 389 |
|
Held-to-maturity Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesAbstract |
| 390 |
|
Held-to-maturity Securities, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesFairValue |
| 391 |
|
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss |
| 392 |
|
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain |
| 393 |
|
Held-to-maturity Securities, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecurities |
| 394 |
|
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract |
| 395 |
|
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
| 396 |
|
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
| 397 |
|
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss |
| 398 |
|
Held-to-maturity Securities, Contracts to Acquire Securities to be Accounted for as Held-to-maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesContractsToAcquireSecuritiesToBeAccountedForAsHeldToMaturityAbstract |
| 399 |
|
Held-to-maturity Securities, Purchased Options, Price Policy |
[Concept] |
Text/String |
For period |
|
us-gaap:HeldToMaturitySecuritiesPurchasedOptionsPricePolicy |
| 400 |
|
Held-to-maturity Securities, Gross Gains (Losses), Derivatives [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesGrossGainsLossesDerivativesAbstract |
| 401 |
|
Held-to-maturity Securities, Gross Gains, Derivatives |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldToMaturitySecuritiesGrossGainsDerivatives |
| 402 |
|
Held-to-maturity Securities, Gross Losses, Derivatives |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:HeldToMaturitySecuritiesGrossLossesDerivatives |
| 403 |
|
Held-to-maturity Securities, Gross Gains (Losses), Derivatives, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldToMaturitySecuritiesGrossGainsLossesDerivatives |
| 404 |
|
Held-to-maturity Securities, Debt Maturities [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAbstract |
| 405 |
|
Held-to-maturity Securities, Debt Maturities, Basis of Allocation |
[Concept] |
Text/String |
For period |
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesBasisOfAllocation |
| 406 |
|
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract |
| 407 |
|
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasisAbstract |
| 408 |
|
Held-to-maturity Securities, Debt Maturities, within One Year, Net Carrying Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount |
| 409 |
|
Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Net Carrying Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount |
| 410 |
|
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount |
| 411 |
|
Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount |
| 412 |
|
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis |
| 413 |
|
Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Net Carrying Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount |
| 414 |
|
Held-to-maturity Securities, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecurities |
| 415 |
|
Held-to-maturity Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract |
| 416 |
|
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Fair Value [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValueAbstract |
| 417 |
|
Held-to-maturity Securities, Debt Maturities, Next Twelve Months, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue |
| 418 |
|
Held-to-maturity Securities, Debt Maturities, Year Two Through Five, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
| 419 |
|
Held-to-maturity Securities, Debt Maturities, Year Six Through Ten, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
| 420 |
|
Held-to-maturity Securities, Debt Maturities, after Ten Years, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue |
| 421 |
|
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Fair Value, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue |
| 422 |
|
Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue |
| 423 |
|
Held-to-maturity Securities, Fair Value, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesFairValue |
| 424 |
|
Held-to-maturity Securities, Debt Maturities, Remainder of Fiscal Year, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue |
| 425 |
|
Held-to-maturity Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesFairValueRollingMaturityAbstract |
| 426 |
|
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Fair Value, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValueRollingMaturityAbstract |
| 427 |
|
Held-to-maturity Securities, Debt Maturities, Next Rolling Twelve Months, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue |
| 428 |
|
Held-to-maturity Securities, Debt Maturities, Rolling Year Two Through Five, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue |
| 429 |
|
Held-to-maturity Securities, Debt Maturities, Rolling Year Six Through Ten, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue |
| 430 |
|
Held-to-maturity Securities, Debt Maturities, Rolling after Ten Years, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue |
| 431 |
|
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Fair Value, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue |
| 432 |
|
Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue |
| 433 |
|
Held-to-maturity Securities, Fair Value, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesFairValue |
| 434 |
|
Held-to-maturity Securities, Debt Maturities, Date |
[Concept] |
Date |
For period |
|
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesDate |
| 435 |
|
Held-to-maturity Securities, Sales or Transfers of Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesSalesOrTransfersOfInvestmentsAbstract |
| 436 |
|
Held-to-maturity Securities, Transfers [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesTransfersAbstract |
| 437 |
|
Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLossAbstract |
| 438 |
|
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss |
| 439 |
|
Held-to-maturity Securities, Transferred to Available-for-sale Securities, Unrealized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss |
| 440 |
|
Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss |
| 441 |
|
Held-to-maturity Securities, Transferred Security, at Carrying Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue |
| 442 |
|
Held-to-maturity Securities, Transferred Security, Derivative Hedge, Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredSecurityDerivativeHedgeGainLoss |
| 443 |
|
Held-to-maturity Securities, Transferred Security, Circumstances for Decision to Transfer |
[Concept] |
Text/String |
For period |
|
us-gaap:HeldToMaturitySecuritiesTransferredSecurityCircumstancesForDecisionToTransfer |
| 444 |
|
Held-to-maturity Securities, Sales, Excluding Other than Temporary Impairments [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldtomaturitySecuritiesSalesExcludingOtherThanTemporaryImpairmentsAbstract |
| 445 |
|
Held-to-maturity Securities, Sold Security, at Carrying Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesSoldSecurityAtCarryingValue |
| 446 |
|
Held-to-maturity Securities, Sold Security, Derivative Hedge, Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldToMaturitySecuritiesSoldSecurityDerivativeHedgeGainLoss |
| 447 |
|
Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 448 |
|
Held-to-maturity Securities, Sold Security, Circumstances Leading to Sale |
[Concept] |
Text/String |
For period |
|
us-gaap:HeldToMaturitySecuritiesSoldSecurityCircumstancesLeadingToSale |
| 449 |
|
Held-to-maturity Securities, Sold Security, Cost Basis of Securities Sold |
[Concept] |
Text/String |
For period |
|
us-gaap:HeldToMaturitySecuritiesSoldSecurityCostBasisOfSecuritiesSold |
| 450 |
|
Held-to-maturity Securities, Sold Security, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss |
| 451 |
|
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAbstract |
| 452 |
|
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValueAbstract |
| 453 |
|
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue |
| 454 |
|
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue |
| 455 |
|
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue |
| 456 |
|
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLossesAbstract |
| 457 |
|
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss |
| 458 |
|
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss |
| 459 |
|
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss |
| 460 |
|
Held-to-maturity Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionQualitativeDisclosureAbstract |
| 461 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Nature |
[Concept] |
Text/String |
For period |
|
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNature |
| 462 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Cause |
[Concept] |
Text/String |
For period |
|
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureCause |
| 463 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions |
[Concept] |
Decimal |
As of |
|
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions |
| 464 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Severity |
[Concept] |
Text/String |
For period |
|
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureSeverity |
| 465 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other |
[Concept] |
Text/String |
For period |
|
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOther |
| 466 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Key Performance Indicator [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherKeyPerformanceIndicatorAbstract |
| 467 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate |
[Concept] |
Percent |
For period |
|
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate |
| 468 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Delinquency Rate |
[Concept] |
Percent |
For period |
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate |
| 469 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets |
[Concept] |
Percent |
For period |
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets |
| 470 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loan to Collateral Value, Ratio |
[Concept] |
Percent |
For period |
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValueRatio |
| 471 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAbstract |
| 472 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount |
| 473 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Level of Subordination |
[Concept] |
Decimal |
As of |
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination |
| 474 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Initial Investment |
[Concept] |
Date |
For period |
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherVintage |
| 475 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Geographic Concentration |
[Concept] |
Text/String |
For period |
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherGeographicConcentration |
| 476 |
|
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, Rate |
[Concept] |
Percent |
For period |
|
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate |
| 477 |
|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Reportable Items [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesReportableItemsAbstract |
| 478 |
|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesAbstract |
| 479 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable
to Noncontrolling Interest, Held-to-maturity Securities
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
| 480 |
|
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Held-to-maturity Securities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities |
| 481 |
|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities |
| 482 |
|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures [Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresAbstract |
| 483 |
|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Methodology
|
[Concept] |
Text/String |
For period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresMethodology |
| 484 |
|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Significant Inputs
|
[Concept] |
Text/String |
For period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresSignificantInputs |
| 485 |
|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Key Performance Indicator [Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresKeyPerformanceIndicatorAbstract |
| 486 |
|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Default Rate
|
[Concept] |
Percent |
For period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate |
| 487 |
|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Delinquency Rate
|
[Concept] |
Percent |
For period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate |
| 488 |
|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Percentage of Nonperforming Assets
|
[Concept] |
Percent |
For period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets |
| 489 |
|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Loan to Collateral Value
|
[Concept] |
Percent |
For period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue |
| 490 |
|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Third Party Guarantees [Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAbstract |
| 491 |
|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Third Party Guarantees, Amount
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount |
| 492 |
|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Level of Subordination
|
[Concept] |
Decimal |
As of |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination |
| 493 |
|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Initial Investment
|
[Concept] |
Date |
For period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresVintage |
| 494 |
|
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative
Disclosures, Geographic Concentration
|
[Concept] |
Text/String |
For period |
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresGeographicConcentration |
| 495 |
|
Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income,
Held-to-maturity Securities, before Tax
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax |
| 496 |
|
Other than Temporary Impairment Losses, Investments, Accretion of Noncredit Portion, Held-to-maturity Securities, before Tax |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax |
| 497 |
|
Held-to-maturity Securities, Other Disclosure Items [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldtomaturitySecuritiesOtherDisclosureItemsAbstract |
| 498 |
|
Held-to-maturity Securities, Failed Auction, Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldtomaturitySecuritiesFailedAuctionValue |
| 499 |
|
Held-to-maturity Securities, Sold at Par |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:HeldtomaturitySecuritiesSoldAtPar |
| 500 |
|
Held-to-maturity Securities, Restricted, Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldtomaturitySecuritiesRestrictedDisclosureAbstract |
| 501 |
|
Held-to-maturity Securities, Restricted [Abstract] |
[Abstract] |
|
|
|
us-gaap:HeldToMaturitySecuritiesRestrictedAbstract |
| 502 |
|
Held-to-maturity Securities, Restricted, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldtomaturitySecuritiesRestrictedCurrent |
| 503 |
|
Held-to-maturity Securities, Restricted, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldtomaturitySecuritiesRestrictedNoncurrent |
| 504 |
|
Held-to-maturity Securities, Restricted, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecuritiesRestricted |
| 505 |
|
Held-to-maturity Securities, Restrictions, Additional Information |
[Concept] |
Text/String |
For period |
|
us-gaap:HeldToMaturitySecuritiesRestrictionsAdditionalInformation |
| 506 |
|
Available-for-sale Securities and Held-to-maturity Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAbstract |
| 507 |
|
Available-for-sale Securities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecurities |
| 508 |
|
Held-to-maturity Securities |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:HeldToMaturitySecurities |
| 509 |
|
Available-for-sale Securities and Held-to-maturity Securities, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AvailableForSaleSecuritiesAndHeldToMaturitySecurities |
| 510 |
|
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTableTextBlock |
| 511 |
|
Schedule of Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfOtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTable |
| 512 |
|
Debt Security Category [Axis] |
[Axis] |
|
|
|
us-gaap:InformationByCategoryOfDebtSecurityAxis |
| 513 |
|
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments [Domain] |
[Member] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCategoriesOfInvestmentsDomain |
| 514 |
|
Available-for-sale Securities [Member] |
[Member] |
|
|
|
us-gaap:AvailableforsaleSecuritiesMember |
| 515 |
|
Held-to-maturity Securities [Member] |
[Member] |
|
|
|
us-gaap:HeldtomaturitySecuritiesMember |
| 516 |
|
Debt Security [Axis] |
[Axis] |
|
|
|
us-gaap:DebtSecurityAxis |
| 517 |
|
Major Types of Debt Securities [Domain] |
[Member] |
|
|
|
us-gaap:MajorTypesOfDebtSecuritiesDomain |
| 518 |
|
US Treasury and Government [Member] |
[Member] |
|
|
|
us-gaap:USTreasuryAndGovernmentMember |
| 519 |
|
US Treasury Securities [Member] |
[Member] |
|
|
|
us-gaap:USTreasurySecuritiesMember |
| 520 |
|
US Government Agencies Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 521 |
|
US Government-sponsored Enterprises Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 522 |
|
US States and Political Subdivisions Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 523 |
|
Foreign Government Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 524 |
|
Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 525 |
|
Domestic Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
| 526 |
|
Foreign Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 527 |
|
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
| 528 |
|
Convertible Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
| 529 |
|
Asset-backed Securities [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesMember |
| 530 |
|
Collateralized Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 531 |
|
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 532 |
|
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 533 |
|
Residential Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 534 |
|
Commercial Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
| 535 |
|
Collateralized Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:CollateralizedDebtObligationsMember |
| 536 |
|
Asset-backed Securities, Securitized Loans and Receivables [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 537 |
|
Interest-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:InterestOnlyStripMember |
| 538 |
|
Principal-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:PrincipalOnlyStripMember |
| 539 |
|
Fixed Income Securities [Member] |
[Member] |
|
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 540 |
|
Auction Rate Securities [Member] |
[Member] |
|
|
|
us-gaap:AuctionRateSecuritiesMember |
| 541 |
|
Variable Rate Demand Obligation [Member] |
[Member] |
|
|
|
us-gaap:VariableRateDemandObligationMember |
| 542 |
|
Other Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:OtherDebtSecuritiesMember |
| 543 |
|
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items] |
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsLineItems |
| 544 |
|
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsRollForward |
| 545 |
|
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held, Beginning Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld |
| 546 |
|
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment |
| 547 |
|
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold |
| 548 |
|
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Change in Status |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus |
| 549 |
|
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses |
| 550 |
|
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Cash Flows |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows |
| 551 |
|
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease |
| 552 |
|
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held, Ending Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld |
| 553 |
|
Loans Acquired, Accounted for as Debt Securities, Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesDisclosureAbstract |
| 554 |
|
Certain Loans and Debt Securities Acquired in Transfer, Description of how Prepayments are Considered in Determination of
Contractual Cash Flows and Cash Flows Expected to be Collected
|
[Concept] |
Text/String |
For period |
|
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferDescriptionOfHowPrepaymentsAreConsideredInDeterminationOfContractualCashFlowsAndCashFlowsExpectedToBeCollected |
| 555 |
|
Loans Acquired, Accounted for as Debt Securities, General Items [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesGeneralItemsAbstract |
| 556 |
|
Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Abstract] |
[Abstract] |
|
|
|
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferSubsequentImpairmentAbstract |
| 557 |
|
Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferWithRelatedAllowanceForCreditLossesDueToSubsequentImpairment |
| 558 |
|
Certain Loans and Debt Securities Acquired in Transfer, Allowance for Credit Losses Due to Subsequent Impairment |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment |
| 559 |
|
Certain Loans and Debt Securities Acquired in Transfer, No Allowance Recorded and No Subsequent Impairment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment |
| 560 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] |
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract |
| 561 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income
Recognition Model, at Acquisition, at Carrying Value
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue |
| 562 |
|
All Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model,
End of Period, at Carrying Value
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelEndOfPeriodAtCarryingValue |
| 563 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAbstract |
| 564 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Outstanding Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance |
| 565 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Carrying Amount, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet |
| 566 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleRollForward |
| 567 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Beginning Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield |
| 568 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Additions |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions |
| 569 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion |
| 570 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable
Difference
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference |
| 571 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable
Difference
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference |
| 572 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Disposals of Loans |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans |
| 573 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease |
| 574 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Ending Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield |
| 575 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss
[Abstract]
|
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherThanTemporaryImpairmentAbstract |
| 576 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Other-than-Temporary Impairment Charges,
Credit Loss
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableforsaleDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss |
| 577 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Other-than-Temporary Impairment Charges,
Credit Loss
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldtomaturityDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss |
| 578 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss,
Total
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss |
| 579 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period [Abstract] |
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAbstract |
| 580 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments
Receivable at Acquisition
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
| 581 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected
at Acquisition
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
| 582 |
|
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
| 583 |
|
Loans Acquired, Accounted for as Debt Securities, Held-to-maturity Category [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesHeldToMaturityCategoryAbstract |
| 584 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAbstract |
| 585 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Outstanding Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesOutstandingBalance |
| 586 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Carrying Amount, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesCarryingAmountNet |
| 587 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield Movement Schedule [Roll
Forward]
|
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldMovementScheduleRollForward |
| 588 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Beginning Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYield |
| 589 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Additions |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldAdditions |
| 590 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Accretion |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldAccretion |
| 591 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Reclassifications
from Nonaccretable Difference
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference |
| 592 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Reclassifications
to Nonaccretable Difference
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference |
| 593 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Disposals of Loans |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldDisposalsOfLoans |
| 594 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Period Increase (Decrease),
Total
|
[Concept] |
Monetary |
For period |
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldPeriodIncreaseDecrease |
| 595 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Ending Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYield |
| 596 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period [Abstract] |
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAbstract |
| 597 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Contractually
Required Payments Receivable at Acquisition
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
| 598 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Cash Flows Expected
to be Collected at Acquisition
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
| 599 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, at Acquisition,
at Fair Value
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
| 600 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Not Accounted for Using Income Recognition
Model [Abstract]
|
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract |
| 601 |
|
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Not Accounted
for Using Income Recognition Model, at Acquisition, at Carrying Value
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue |
| 602 |
|
All Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Not Accounted for Using Income Recognition
Model, End of Period, at Carrying Value
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelEndOfPeriodAtCarryingValue |
| 603 |
|
Loans Acquired, Accounted for as Debt Securities, Available-for-sale Category [Abstract] |
[Abstract] |
|
|
|
us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesAvailableForSaleCategoryAbstract |
| 604 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAbstract |
| 605 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Outstanding Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOutstandingBalance |
| 606 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Carrying Amount, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesCarryingAmountNet |
| 607 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield Movement Schedule
[Roll Forward]
|
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldMovementScheduleRollForward |
| 608 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Beginning Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYield |
| 609 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Additions |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldAdditions |
| 610 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Accretion |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldAccretion |
| 611 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Reclassifications
from Nonaccretable Difference
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference |
| 612 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Reclassifications
to Nonaccretable Difference
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference |
| 613 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Disposals of Loans |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldDisposalsOfLoans |
| 614 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Period Increase
(Decrease), Total
|
[Concept] |
Monetary |
For period |
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldPeriodIncreaseDecrease |
| 615 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Ending Balance |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYield |
| 616 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired [Abstract] |
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAbstract |
| 617 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, Contractually Required Payments
Receivable at Acquisition
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
| 618 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, Cash Flows Expected to be
Collected at Acquisition
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
| 619 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, at Acquisition, at Fair
Value
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
| 620 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition
Model [Abstract]
|
[Abstract] |
|
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract |
| 621 |
|
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Not Accounted
for Using Income Recognition Model, at Acquisition, at Carrying Value
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue |
| 622 |
|
All Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income
Recognition Model, at Carrying Value
|
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAtCarryingValue |
| 623 |
|
Gain (Loss) on Investments [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:GainLossOnInvestmentsTextBlock |
| 624 |
|
Schedule of Gain (Loss) on Investments [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfGainLossOnInvestmentsTable |
| 625 |
|
Investments by Category [Axis] |
[Axis] |
|
|
|
us-gaap:GainLossOnInvestmentsByCategoryAxis |
| 626 |
|
Marketable Securities and Investments Held at Cost [Domain] |
[Member] |
|
|
|
us-gaap:GainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostCategoriesOfInvestmentsDomain |
| 627 |
|
Available-for-sale Securities [Member] |
[Member] |
|
|
|
us-gaap:AvailableforsaleSecuritiesMember |
| 628 |
|
Held-to-maturity Securities [Member] |
[Member] |
|
|
|
us-gaap:HeldtomaturitySecuritiesMember |
| 629 |
|
Trading Securities [Member] |
[Member] |
|
|
|
us-gaap:TradingAccountAssetsMember |
| 630 |
|
Cost-method Investments [Member] |
[Member] |
|
|
|
us-gaap:CostmethodInvestmentsMember |
| 631 |
|
Gain (Loss) on Investments [Line Items] |
[Abstract] |
|
|
|
us-gaap:ScheduleOfGainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostIncomeStatementReportedAmountsSummaryLineItems |
| 632 |
|
Gain (Loss) on Investments, Excluding Other than Temporary Impairments [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsAbstract |
| 633 |
|
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
| 634 |
|
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
| 635 |
|
Trading Securities, Change in Unrealized Holding Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
| 636 |
|
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments |
| 637 |
|
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
| 638 |
|
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
| 639 |
|
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
| 640 |
|
Trading Securities, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
| 641 |
|
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 642 |
|
Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 643 |
|
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 644 |
|
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments |
| 645 |
|
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 646 |
|
Realized Investment Gains (Losses) [Abstract] |
[Abstract] |
|
|
|
us-gaap:RealizedInvestmentGainsLossesAbstract |
| 647 |
|
Gain (Loss) on Securitization of Financial Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
| 648 |
|
Gain (Loss) on Sale of Securities, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfSecuritiesNet |
| 649 |
|
Gain (Loss) on Sales of Loans, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSalesOfLoansNet |
| 650 |
|
Gain (Loss) on Sale of Capital Leases, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfCapitalLeasesNet |
| 651 |
|
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases |
| 652 |
|
Gains (Losses) on Sales of Investment Real Estate |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainsLossesOnSalesOfInvestmentRealEstate |
| 653 |
|
Gain (Loss) on Disposition of Other Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfOtherAssets |
| 654 |
|
Realized Investment Gains (Losses), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RealizedInvestmentGainsLosses |
| 655 |
|
Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |
| 656 |
|
Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Realized and Unrealized Alternative [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsRealizedAndUnrealizedAlternativeAbstract |
| 657 |
|
Realized Gain (Loss) on Marketable Securities and Cost Method Investments, Excluding Other than Temporary Impairments, and
Other Investments [Abstract]
|
[Abstract] |
|
|
|
us-gaap:RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestmentsAbstract |
| 658 |
|
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
| 659 |
|
Trading Securities, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
| 660 |
|
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 661 |
|
Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 662 |
|
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 663 |
|
Realized Investment Gains (Losses) [Abstract] |
[Abstract] |
|
|
|
us-gaap:RealizedInvestmentGainsLossesAbstract |
| 664 |
|
Gain (Loss) on Securitization of Financial Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
| 665 |
|
Gain (Loss) on Sale of Securities, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfSecuritiesNet |
| 666 |
|
Gain (Loss) on Sales of Loans, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSalesOfLoansNet |
| 667 |
|
Gain (Loss) on Sale of Capital Leases, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfCapitalLeasesNet |
| 668 |
|
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases |
| 669 |
|
Gains (Losses) on Sales of Investment Real Estate |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainsLossesOnSalesOfInvestmentRealEstate |
| 670 |
|
Gain (Loss) on Disposition of Other Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfOtherAssets |
| 671 |
|
Realized Investment Gains (Losses), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RealizedInvestmentGainsLosses |
| 672 |
|
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 673 |
|
Realized Gain (Loss) on Marketable Securities and Cost Method Investments, Excluding Other than Temporary Impairments, and
Other Investments
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments |
| 674 |
|
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract |
| 675 |
|
Trading Securities, Change in Unrealized Holding Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
| 676 |
|
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments |
| 677 |
|
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
| 678 |
|
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
| 679 |
|
Gain (Loss) on Investments, Excluding Other than Temporary Impairments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |
| 680 |
|
Gain (Loss) on Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnInvestmentsAbstract |
| 681 |
|
Marketable Securities, Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesGainLossAbstract |
| 682 |
|
Marketable Securities, Unrealized Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesUnrealizedGainLossAbstract |
| 683 |
|
Trading Securities, Change in Unrealized Holding Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
| 684 |
|
Available-for-sale Securities, Transfers to Trading, Gains (Losses) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet |
| 685 |
|
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss |
| 686 |
|
Marketable Securities, Unrealized Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLoss |
| 687 |
|
Marketable Securities, Realized Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesRealizedGainLossAbstract |
| 688 |
|
Trading Securities, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
| 689 |
|
Available-for-sale Securities, Gross Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet |
| 690 |
|
Held-to-maturity Securities, Sold Security, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss |
| 691 |
|
Marketable Securities, Realized Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLoss |
| 692 |
|
Marketable Securities, Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesGainLoss |
| 693 |
|
Cost-method Investments, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CostMethodInvestmentsRealizedGainLoss |
| 694 |
|
Realized Investment Gains (Losses) [Abstract] |
[Abstract] |
|
|
|
us-gaap:RealizedInvestmentGainsLossesAbstract |
| 695 |
|
Gain (Loss) on Securitization of Financial Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
| 696 |
|
Gain (Loss) on Sale of Securities, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfSecuritiesNet |
| 697 |
|
Gain (Loss) on Sales of Loans, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSalesOfLoansNet |
| 698 |
|
Gain (Loss) on Sale of Capital Leases, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfCapitalLeasesNet |
| 699 |
|
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases |
| 700 |
|
Gains (Losses) on Sales of Investment Real Estate |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainsLossesOnSalesOfInvestmentRealEstate |
| 701 |
|
Gain (Loss) on Disposition of Other Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfOtherAssets |
| 702 |
|
Realized Investment Gains (Losses), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RealizedInvestmentGainsLosses |
| 703 |
|
Gain (Loss) on Sale of Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnSaleOfInvestmentsAbstract |
| 704 |
|
Equity Method Investment, Realized Gain (Loss) on Disposal |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
| 705 |
|
Gain (Loss) on Sale of Equity Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfEquityInvestments |
| 706 |
|
Gain (Loss) on Sale of Debt Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfDebtInvestments |
| 707 |
|
Gain (Loss) on Sale of Properties |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfProperties |
| 708 |
|
Gain (Loss) on Sale of Derivatives |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfDerivatives |
| 709 |
|
Gain (Loss) on Sale of Commodity Contracts |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfCommodityContracts |
| 710 |
|
Gain (Loss) on Sale of Other Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfOtherInvestments |
| 711 |
|
Gain (Loss) on Disposition of Stock in Subsidiary |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
| 712 |
|
Gain (Loss) on Sale of Investments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfInvestments |
| 713 |
|
Unrealized Gain (Loss) on Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:UnrealizedGainLossOnInvestmentsAbstract |
| 714 |
|
Unrealized Gain (Loss) on Securities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnSecurities |
| 715 |
|
Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract] |
[Abstract] |
|
|
|
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContractsAbstract |
| 716 |
|
Unrealized Gain (Loss) on Energy Contracts |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnEnergyContracts |
| 717 |
|
Unrealized Gain (Loss) on Commodity Contracts |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnCommodityContracts |
| 718 |
|
Unrealized Gain (Loss) on Derivatives |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnDerivatives |
| 719 |
|
Unrealized Gain (Loss) on Derivatives and Commodity Contracts, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts |
| 720 |
|
Unrealized Gain (Loss) on Investments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnInvestments |
| 721 |
|
Gain (Loss) on Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnInvestments |
| 722 |
|
Gain (Loss) on Investments, Realized and Unrealized Alternative [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnInvestmentsRealizedAndUnrealizedAlternativeAbstract |
| 723 |
|
Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestmentsAbstract |
| 724 |
|
Marketable Securities, Realized Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesRealizedGainLossAbstract |
| 725 |
|
Trading Securities, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
| 726 |
|
Available-for-sale Securities, Gross Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet |
| 727 |
|
Held-to-maturity Securities, Sold Security, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss |
| 728 |
|
Marketable Securities, Realized Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLoss |
| 729 |
|
Cost-method Investments, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CostMethodInvestmentsRealizedGainLoss |
| 730 |
|
Realized Investment Gains (Losses) [Abstract] |
[Abstract] |
|
|
|
us-gaap:RealizedInvestmentGainsLossesAbstract |
| 731 |
|
Gain (Loss) on Securitization of Financial Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
| 732 |
|
Gain (Loss) on Sale of Securities, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfSecuritiesNet |
| 733 |
|
Gain (Loss) on Sales of Loans, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSalesOfLoansNet |
| 734 |
|
Gain (Loss) on Sale of Capital Leases, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfCapitalLeasesNet |
| 735 |
|
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases |
| 736 |
|
Gains (Losses) on Sales of Investment Real Estate |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainsLossesOnSalesOfInvestmentRealEstate |
| 737 |
|
Gain (Loss) on Disposition of Other Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfOtherAssets |
| 738 |
|
Realized Investment Gains (Losses), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RealizedInvestmentGainsLosses |
| 739 |
|
Gain (Loss) on Sale of Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:GainLossOnSaleOfInvestmentsAbstract |
| 740 |
|
Equity Method Investment, Realized Gain (Loss) on Disposal |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
| 741 |
|
Gain (Loss) on Sale of Equity Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfEquityInvestments |
| 742 |
|
Gain (Loss) on Sale of Debt Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfDebtInvestments |
| 743 |
|
Gain (Loss) on Sale of Properties |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfProperties |
| 744 |
|
Gain (Loss) on Sale of Derivatives |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfDerivatives |
| 745 |
|
Gain (Loss) on Sale of Commodity Contracts |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfCommodityContracts |
| 746 |
|
Gain (Loss) on Sale of Other Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfOtherInvestments |
| 747 |
|
Gain (Loss) on Disposition of Stock in Subsidiary |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
| 748 |
|
Gain (Loss) on Sale of Investments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfInvestments |
| 749 |
|
Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments |
| 750 |
|
Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestmentsAbstract |
| 751 |
|
Marketable Securities, Unrealized Gain (Loss) [Abstract] |
[Abstract] |
|
|
|
us-gaap:MarketableSecuritiesUnrealizedGainLossAbstract |
| 752 |
|
Trading Securities, Change in Unrealized Holding Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
| 753 |
|
Available-for-sale Securities, Transfers to Trading, Gains (Losses) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet |
| 754 |
|
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss |
| 755 |
|
Marketable Securities, Unrealized Gain (Loss), Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLoss |
| 756 |
|
Unrealized Gain (Loss) on Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:UnrealizedGainLossOnInvestmentsAbstract |
| 757 |
|
Unrealized Gain (Loss) on Securities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnSecurities |
| 758 |
|
Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract] |
[Abstract] |
|
|
|
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContractsAbstract |
| 759 |
|
Unrealized Gain (Loss) on Energy Contracts |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnEnergyContracts |
| 760 |
|
Unrealized Gain (Loss) on Commodity Contracts |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnCommodityContracts |
| 761 |
|
Unrealized Gain (Loss) on Derivatives |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnDerivatives |
| 762 |
|
Unrealized Gain (Loss) on Derivatives and Commodity Contracts, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts |
| 763 |
|
Unrealized Gain (Loss) on Investments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnInvestments |
| 764 |
|
Unrealized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments |
| 765 |
|
Gain (Loss) on Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnInvestments |
| 766 |
|
Other than Temporary Impairment Losses, Investments [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAbstract |
| 767 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable
to Noncontrolling Interest [Abstract]
|
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 768 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable
to Noncontrolling Interest, Available-for-sale Securities
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
| 769 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable
to Noncontrolling Interest, Held-to-maturity Securities
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
| 770 |
|
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable
to Noncontrolling Interest, Total
|
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest |
| 771 |
|
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, by Investment Category [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetByInvestmentCategoryAbstract |
| 772 |
|
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities |
| 773 |
|
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Held-to-maturity Securities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities |
| 774 |
|
Cost-method Investments, Other than Temporary Impairment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CostmethodInvestmentsOtherThanTemporaryImpairment |
| 775 |
|
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet |
| 776 |
|
Threshold Percentage of Value Decline in Equity Securities to be considered Other than Temporary Impairment |
[Concept] |
Percent |
For period |
|
us-gaap:ThresholdPercentageOfValueDeclineInEquitySecuritiesToBeConsideredOtherThanTemporaryImpairment |
| 777 |
|
Threshold Period of Value Decline in Equity Securities to be considered Other than Temporary Impairment |
[Concept] |
|
For period |
|
us-gaap:ThresholdPeriodOfValueDeclineInEquitySecuritiesToBeConsideredOtherThanTemporaryImpairment |
| 778 |
|
Other than Temporary Impairment Losses, Investments, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfInvestments |
| 779 |
|
Marketable Securities, Realized Loss, Other than Temporary Impairments, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsDescription |
| 780 |
|
Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount |
| 781 |
|
Unrealized Gain on Securities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainOnSecurities |
| 782 |
|
Unrealized Loss on Securities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:UnrealizedLossOnSecurities |
| 783 |
|
Investment Income [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InvestmentIncomeTextBlock |
| 784 |
|
Investment Income [Table] |
[Table] |
|
|
|
us-gaap:ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable |
| 785 |
|
Investment Type [Axis] |
[Axis] |
|
|
|
us-gaap:InvestmentTypeAxis |
| 786 |
|
Investments [Domain] |
[Member] |
|
|
|
us-gaap:InvestmentTypeCategorizationMember |
| 787 |
|
Cash and Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CashAndCashEquivalentsMember |
| 788 |
|
Cash [Member] |
[Member] |
|
|
|
us-gaap:CashMember |
| 789 |
|
Demand Deposits [Member] |
[Member] |
|
|
|
us-gaap:DemandDepositsMember |
| 790 |
|
Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CashEquivalentsMember |
| 791 |
|
Money Market Funds [Member] |
[Member] |
|
|
|
us-gaap:MoneyMarketFundsMember |
| 792 |
|
Commercial Paper [Member] |
[Member] |
|
|
|
us-gaap:CommercialPaperMember |
| 793 |
|
Bankers Acceptance [Member] |
[Member] |
|
|
|
us-gaap:BankersAcceptanceMember |
| 794 |
|
Interest-bearing Deposits [Member] |
[Member] |
|
|
|
us-gaap:InterestBearingDepositsMember |
| 795 |
|
Bank Time Deposits [Member] |
[Member] |
|
|
|
us-gaap:BankTimeDepositsMember |
| 796 |
|
Certificates of Deposit [Member] |
[Member] |
|
|
|
us-gaap:CertificatesOfDepositMember |
| 797 |
|
Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:DebtSecuritiesMember |
| 798 |
|
US Treasury and Government [Member] |
[Member] |
|
|
|
us-gaap:USTreasuryAndGovernmentMember |
| 799 |
|
US Treasury Securities [Member] |
[Member] |
|
|
|
us-gaap:USTreasurySecuritiesMember |
| 800 |
|
US Government Agencies Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
| 801 |
|
US Government-sponsored Enterprises Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
| 802 |
|
US States and Political Subdivisions Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
| 803 |
|
Foreign Government Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
| 804 |
|
Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:CorporateDebtSecuritiesMember |
| 805 |
|
Domestic Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
| 806 |
|
Foreign Corporate Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
| 807 |
|
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
[Member] |
|
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
| 808 |
|
Convertible Debt Securities [Member] |
[Member] |
|
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
| 809 |
|
Asset-backed Securities [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesMember |
| 810 |
|
Collateralized Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 811 |
|
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 812 |
|
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 813 |
|
Residential Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 814 |
|
Commercial Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
| 815 |
|
Collateralized Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:CollateralizedDebtObligationsMember |
| 816 |
|
Asset-backed Securities, Securitized Loans and Receivables [Member] |
[Member] |
|
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
| 817 |
|
Interest-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:InterestOnlyStripMember |
| 818 |
|
Principal-Only-Strip [Member] |
[Member] |
|
|
|
us-gaap:PrincipalOnlyStripMember |
| 819 |
|
Fixed Income Securities [Member] |
[Member] |
|
|
|
us-gaap:FixedIncomeSecuritiesMember |
| 820 |
|
Auction Rate Securities [Member] |
[Member] |
|
|
|
us-gaap:AuctionRateSecuritiesMember |
| 821 |
|
Variable Rate Demand Obligation [Member] |
[Member] |
|
|
|
us-gaap:VariableRateDemandObligationMember |
| 822 |
|
Other Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:OtherDebtSecuritiesMember |
| 823 |
|
Equity Securities [Member] |
[Member] |
|
|
|
us-gaap:EquitySecuritiesMember |
| 824 |
|
Common Stock [Member] |
[Member] |
|
|
|
us-gaap:CommonStockMember |
| 825 |
|
Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:PreferredStockMember |
| 826 |
|
Nonredeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:NonredeemablePreferredStockMember |
| 827 |
|
Redeemable Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:RedeemablePreferredStockMember |
| 828 |
|
Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:ConvertiblePreferredStockMember |
| 829 |
|
Contingent Convertible Preferred Stock [Member] |
[Member] |
|
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 830 |
|
Partnership Interest [Member] |
[Member] |
|
|
|
us-gaap:PartnershipInterestMember |
| 831 |
|
Net Investment Income [Line Items] |
[Abstract] |
|
|
|
us-gaap:ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems |
| 832 |
|
Investment Income, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:InvestmentIncomeNetAbstract |
| 833 |
|
Investment Income, Interest and Dividend [Abstract] |
[Abstract] |
|
|
|
us-gaap:InvestmentIncomeInterestAndDividendAbstract |
| 834 |
|
Investment Income, Interest |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeInterest |
| 835 |
|
Investment Income, Dividend |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeDividend |
| 836 |
|
Investment Income, Interest and Dividend, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeInterestAndDividend |
| 837 |
|
Investment Income, Net, Amortization of Discount and Premium [Abstract] |
[Abstract] |
|
|
|
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract |
| 838 |
|
Investment Income, Amortization of Discount |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeAmortizationOfDiscount |
| 839 |
|
Investment Income, Amortization of Premium |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InvestmentIncomeAmortizationOfPremium |
| 840 |
|
Investment Income, Net, Amortization of Discount and Premium, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium |
| 841 |
|
Investment Income, Investment Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InvestmentIncomeInvestmentExpense |
| 842 |
|
Investment Income, Net, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeNet |
| 843 |
|
Net Realized and Unrealized Gain (Loss) on Trading Securities [Abstract] |
[Abstract] |
|
|
|
us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecuritiesAbstract |
| 844 |
|
Trading Securities, Change in Unrealized Holding Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
| 845 |
|
Trading Securities, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
| 846 |
|
Net Realized and Unrealized Gain (Loss) on Trading Securities, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecurities |
| 847 |
|
Disclosure Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
| 848 |
|
Cost and Equity Method Investments Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:CostAndEquityMethodInvestmentsDisclosureTextBlock |
| 849 |
|
Table Text Block Supplement [Abstract] |
[Abstract] |
|
|
|
us-gaap:TableTextBlockSupplementAbstract |
| 850 |
|
Schedule of Available-for-sale Securities Reconciliation [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock |
| 851 |
|
Schedule of Realized Gain (Loss) [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfRealizedGainLossTableTextBlock |
| 852 |
|
Schedule of Temporary Impairment Losses, Investments [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfTemporaryImpairmentLossesInvestmentsTableTextBlock |
| 853 |
|
Schedule of Unrealized Loss on Investments [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock |
| 854 |
|
Unrealized Gain (Loss) on Investments [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock |
| 855 |
|
Realized Gain (Loss) on Investments [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:RealizedGainLossOnInvestmentsTableTextBlock |
| 856 |
|
Investments Classified by Contractual Maturity Date [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock |