| Label: | Trading Securities and Other Trading Assets, by Type of Security or Asset [Abstract] |
| Name: | TradingSecuritiesAndOtherTradingAssets |
| Parent Topic: | DebtAndEquitySecurities |
| Documentation: | Disclosure of trading securities (and certain trading assets). |
| Commentary: | It seems doubtful that one would group unrestricted and restricted trading assets together. Should probably be separated. |
| Level: | Detail |
| Information model: | [Abstract] |
| Completion state: | WIP |
| Status: | |
| US GAAP XBRL Taxonomy Text Block: | us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock |
| US GAAP XBRL Taxonomy Network: | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities |
| Example Disclosure |
| Click entity name to view example [Text Block] or Detailed Disclosure | AMERICAN INTERNATIONAL GROUP INC TextBlock | COCA COLA CO TextBlock | FEDERAL HOME LOAN MORTGAGE CORP TextBlock | General Motors Co TextBlock | |
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