Derivative Instruments and Hedging Activities http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities

6/10/2019 7:19:15 AM

Line Label Object Class Period Type Balance Report Element Name
1 805000 - Disclosure - Derivative Instruments and Hedging Activities Network

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http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
2 Derivative Instruments and Hedging Activities Disclosure [Abstract] Abstract us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
3 Derivative Instruments and Hedging Activities Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
4 General Discussion of Derivative Instruments and Hedging Activities [Abstract] Abstract us-gaap:GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract
5 General Discussion of Derivative Instruments and Hedging Activities Concept (Text/String) For Period us-gaap:GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivities
6 Objectives for Using Derivative Instruments Concept (Text/String) For Period us-gaap:ObjectivesForUsingDerivativeInstruments
7 Description of Derivative Activity Volume Concept (Text/String) For Period us-gaap:DescriptionOfDerivativeActivityVolume
8 Description of Derivative Risk Management Policy Concept (Text/String) For Period us-gaap:DescriptionOfDerivativeRiskManagementPolicy
9 Description of Trading Activities and Management of Related Risks Concept (Text/String) For Period us-gaap:DescriptionOfTradingActivitiesAndManagementOfRelatedRisks
10 Derivative Instruments, Gain (Loss) [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
11 Derivative Instruments, Gain (Loss) [Table] Table us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable
12 Derivative Instrument [Axis] Axis us-gaap:DerivativeInstrumentRiskAxis
13 Derivative Contract [Domain] Member us-gaap:DerivativeContractTypeDomain
14 Interest Rate Contract [Member] Member us-gaap:InterestRateContractMember
15 Interest Rate Floor [Member] Member us-gaap:InterestRateFloorMember
16 Interest Rate Cap [Member] Member us-gaap:InterestRateCapMember
17 Interest Rate Swap [Member] Member us-gaap:InterestRateSwapMember
18 Interest Rate Swaption [Member] Member us-gaap:InterestRateSwaptionMember
19 Foreign Exchange Contract [Member] Member us-gaap:ForeignExchangeContractMember
20 Currency Swap [Member] Member us-gaap:CurrencySwapMember
21 Foreign Exchange Forward [Member] Member us-gaap:ForeignExchangeForwardMember
22 Foreign Exchange Future [Member] Member us-gaap:ForeignExchangeFutureMember
23 Eurodollar Future [Member] Member us-gaap:EurodollarFutureMember
24 Foreign Exchange Option [Member] Member us-gaap:ForeignExchangeOptionMember
25 Cross Currency Interest Rate Contract [Member] Member us-gaap:CrossCurrencyInterestRateContractMember
26 Treasury Lock [Member] Member us-gaap:TreasuryLockMember
27 Equity Contract [Member] Member us-gaap:EquityContractMember
28 Equity Swap [Member] Member us-gaap:EquitySwapMember
29 Equity Option [Member] Member us-gaap:StockOptionMember
30 Commodity Contract [Member] Member us-gaap:CommodityContractMember
31 Commodity Option [Member] Member us-gaap:CommodityOptionMember
32 Energy Related Derivative [Member] Member us-gaap:EnergyRelatedDerivativeMember
33 Credit Risk Contract [Member] Member us-gaap:CreditRiskContractMember
34 Embedded Derivative Financial Instruments [Member] Member us-gaap:EmbeddedDerivativeFinancialInstrumentsMember
35 Price Risk Derivative [Member] Member us-gaap:PriceRiskDerivativeMember
36 Coal Contract [Member] Member us-gaap:CoalContractMember
37 Other Contract [Member] Member us-gaap:OtherContractMember
38 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
39 Income Statement Location [Domain] Member us-gaap:IncomeStatementLocationDomain
40 Sales [Member] Member us-gaap:SalesMember
41 Trading Revenue [Member] Member us-gaap:TradingRevenueMember
42 Cost of Sales [Member] Member us-gaap:CostOfSalesMember
43 Principal or Proprietary Transactions [Member] Member us-gaap:PrincipalOrProprietaryTransactionsMember
44 Asset Management Income [Member] Member us-gaap:AssetManagementIncomeMember
45 Other Income [Member] Member us-gaap:OtherIncomeMember
46 Interest Income [Member] Member us-gaap:InterestIncomeMember
47 Investment Income [Member] Member us-gaap:InvestmentIncomeMember
48 Operating Income (Loss) [Member] Member us-gaap:OperatingIncomeLossMember
49 Other Operating Income (Expense) [Member] Member us-gaap:OtherOperatingIncomeExpenseMember
50 Interest Expense [Member] Member us-gaap:InterestExpenseMember
51 Operating Expense [Member] Member us-gaap:OperatingExpenseMember
52 Other Expense [Member] Member us-gaap:OtherExpenseMember
53 Gain (Loss) on Derivative Instruments [Member] Member us-gaap:GainLossOnDerivativeInstrumentsMember
54 Gain (Loss) on Investments [Member] Member us-gaap:GainLossOnInvestmentsMember1
55 Investment Income (Expense) [Member] Member us-gaap:InvestmentIncomeExpenseMember
56 Nonoperating Income (Expense) [Member] Member us-gaap:NonoperatingIncomeExpenseMember
57 Other Nonoperating Income (Expense) [Member] Member us-gaap:OtherNonoperatingIncomeExpenseMember
58 Foreign Currency Gain (Loss) [Member] Member us-gaap:ForeignCurrencyGainLossMember
59 Sale of Subsidiary Gain (Loss) [Member] Member us-gaap:SaleOfSubsidiaryGainLossMember
60 Selling, General and Administrative Expenses [Member] Member us-gaap:SellingGeneralAndAdministrativeExpensesMember
61 Selling and Marketing Expense [Member] Member us-gaap:SellingAndMarketingExpenseMember
62 General and Administrative Expense [Member] Member us-gaap:GeneralAndAdministrativeExpenseMember
63 Other Comprehensive Income Location [Axis] Axis us-gaap:OtherComprehensiveIncomeLocationAxis
64 Other Comprehensive Income Location [Domain] Member us-gaap:OtherComprehensiveIncomeLocationDomain
65 Other Comprehensive Income (Loss) [Member] Member us-gaap:OtherComprehensiveIncomeMember
66 Hedging Designation [Axis] Axis us-gaap:HedgingDesignationAxis
67 Hedging Designation [Domain] Member us-gaap:HedgingDesignationDomain
68 Designated as Hedging Instrument [Member] Member us-gaap:DesignatedAsHedgingInstrumentMember
69 Not Designated as Hedging Instrument [Member] Member us-gaap:NondesignatedMember
70 Not Designated as Hedging Instrument, Economic Hedge [Member] Member us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember
71 Not Designated as Hedging Instrument, Trading [Member] Member us-gaap:NotDesignatedAsHedgingInstrumentTradingMember
72 Hedging Relationship [Axis] Axis us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis
73 Hedging Relationship [Domain] Member us-gaap:HedgingRelationshipDomain
74 Fair Value Hedging [Member] Member us-gaap:FairValueHedgingMember
75 Cash Flow Hedging [Member] Member us-gaap:CashFlowHedgingMember
76 Net Investment Hedging [Member] Member us-gaap:NetInvestmentHedgingMember
77 Derivative Instruments, Gain (Loss) [Line Items] LineItems us-gaap:DerivativeInstrumentsGainLossLineItems
78 Derivative, Gain (Loss) on Derivative, Net [Abstract] Abstract us-gaap:DerivativeGainLossOnDerivativeNetAbstract
79 Derivative, Gain on Derivative Concept (Monetary) For Period Credit us-gaap:DerivativeGainOnDerivative
80 Derivative, Loss on Derivative Concept (Monetary) For Period Debit us-gaap:DerivativeLossOnDerivative
81 Derivative, Gain (Loss) on Derivative, Net, Total Concept (Monetary) For Period Credit us-gaap:DerivativeGainLossOnDerivativeNet
82 Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [Abstract] Abstract us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNetAbstract
83 Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
84 Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion Concept (Monetary) For Period Debit us-gaap:DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
85 Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net, Total Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
86 Derivative Instruments, Income Statement Location of Gain (Loss) Reclassified from Accumulated OCI Concept (Text/String) For Period us-gaap:DerivativeInstrumentsIncomeStatementLocationOfGainOrLossReclassifiedFromAccumulatedOCI
87 Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimate of Time to Transfer Concept (xbrli:durationItemType) For Period us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
88 Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
89 Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net [Abstract] Abstract us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNetAbstract
90 Derivative Instruments, Gain Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
91 Derivative Instruments, Loss Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing Concept (Monetary) For Period Debit us-gaap:DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting
92 Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net, Total Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
93 Derivative, Excluded Component, Gain (Loss), Recognized in Earnings [Abstract] Abstract us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarningsAbstract
94 Derivative, Excluded Component, Gain, Recognized in Earnings Concept (Monetary) For Period Credit us-gaap:DerivativeExcludedComponentGainRecognizedInEarnings
95 Derivative, Excluded Component, Loss, Recognized in Earnings Concept (Monetary) For Period Debit us-gaap:DerivativeExcludedComponentLossRecognizedInEarnings
96 Derivative, Excluded Component, Gain (Loss), Recognized in Earnings, Total Concept (Monetary) For Period Credit us-gaap:DerivativeExcludedComponentGainLossRecognizedInEarnings
97 Schedule of Derivative Instruments Included in Trading Activities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDerivativeInstrumentsIncludedInTradingActivitiesTextBlock
98 Trading Activities, Gain and Losses, by Type, by Income Statement Location [Table] Table us-gaap:TradingActivitiesGainLossByTypeTable
99 Trading Activity [Axis] Axis us-gaap:TradingActivityByTypeAxis
100 Trading Activity, by Type [Domain] Member us-gaap:TradingActivityByTypeDomain
101 Fixed Income Interest Rate [Member] Member us-gaap:FixedIncomeInterestRateMember
102 Variable Income Interest Rate [Member] Member us-gaap:VariableIncomeInterestRateMember
103 Foreign Exchange [Member] Member us-gaap:ForeignExchangeMember
104 Equity [Member] Member us-gaap:EquityMember
105 Commodity [Member] Member us-gaap:CommodityMember
106 Credit [Member] Member us-gaap:CreditMember
107 Other Trading [Member] Member us-gaap:OtherTradingMember
108 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
109 Income Statement Location [Domain] Member us-gaap:IncomeStatementLocationDomain
110 Sales [Member] Member us-gaap:SalesMember
111 Trading Revenue [Member] Member us-gaap:TradingRevenueMember
112 Cost of Sales [Member] Member us-gaap:CostOfSalesMember
113 Principal or Proprietary Transactions [Member] Member us-gaap:PrincipalOrProprietaryTransactionsMember
114 Asset Management Income [Member] Member us-gaap:AssetManagementIncomeMember
115 Other Income [Member] Member us-gaap:OtherIncomeMember
116 Interest Income [Member] Member us-gaap:InterestIncomeMember
117 Investment Income [Member] Member us-gaap:InvestmentIncomeMember
118 Operating Income (Loss) [Member] Member us-gaap:OperatingIncomeLossMember
119 Other Operating Income (Expense) [Member] Member us-gaap:OtherOperatingIncomeExpenseMember
120 Interest Expense [Member] Member us-gaap:InterestExpenseMember
121 Operating Expense [Member] Member us-gaap:OperatingExpenseMember
122 Other Expense [Member] Member us-gaap:OtherExpenseMember
123 Gain (Loss) on Derivative Instruments [Member] Member us-gaap:GainLossOnDerivativeInstrumentsMember
124 Gain (Loss) on Investments [Member] Member us-gaap:GainLossOnInvestmentsMember1
125 Investment Income (Expense) [Member] Member us-gaap:InvestmentIncomeExpenseMember
126 Nonoperating Income (Expense) [Member] Member us-gaap:NonoperatingIncomeExpenseMember
127 Other Nonoperating Income (Expense) [Member] Member us-gaap:OtherNonoperatingIncomeExpenseMember
128 Foreign Currency Gain (Loss) [Member] Member us-gaap:ForeignCurrencyGainLossMember
129 Sale of Subsidiary Gain (Loss) [Member] Member us-gaap:SaleOfSubsidiaryGainLossMember
130 Selling, General and Administrative Expenses [Member] Member us-gaap:SellingGeneralAndAdministrativeExpensesMember
131 Selling and Marketing Expense [Member] Member us-gaap:SellingAndMarketingExpenseMember
132 General and Administrative Expense [Member] Member us-gaap:GeneralAndAdministrativeExpenseMember
133 Other Comprehensive Income Location [Axis] Axis us-gaap:OtherComprehensiveIncomeLocationAxis
134 Other Comprehensive Income Location [Domain] Member us-gaap:OtherComprehensiveIncomeLocationDomain
135 Other Comprehensive Income (Loss) [Member] Member us-gaap:OtherComprehensiveIncomeMember
136 Trading Activity, Gains and Losses, Net [Line Items] LineItems us-gaap:TradingActivityGainsAndLossesLineItems
137 Trading Activity, Gain Concept (Monetary) For Period Credit us-gaap:TradingActivityGain
138 Trading Activity, Loss Concept (Monetary) For Period Debit us-gaap:TradingActivityLoss
139 Trading Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:TradingGainsLosses
140 Other Footnotes Disclosing Derivative-Related Information, Cross-Reference Concept (Text/String) For Period us-gaap:OtherFootnotesDisclosingDerivativeRelatedInformationCrossReference
141 Derivative Instrument Detail [Abstract] Abstract us-gaap:DerivativeInstrumentDetailAbstract
142 Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
143 Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Table us-gaap:FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable
144 Derivative Instrument [Axis] Axis us-gaap:DerivativeInstrumentRiskAxis
145 Derivative Contract [Domain] Member us-gaap:DerivativeContractTypeDomain
146 Interest Rate Contract [Member] Member us-gaap:InterestRateContractMember
147 Interest Rate Floor [Member] Member us-gaap:InterestRateFloorMember
148 Interest Rate Cap [Member] Member us-gaap:InterestRateCapMember
149 Interest Rate Swap [Member] Member us-gaap:InterestRateSwapMember
150 Interest Rate Swaption [Member] Member us-gaap:InterestRateSwaptionMember
151 Foreign Exchange Contract [Member] Member us-gaap:ForeignExchangeContractMember
152 Currency Swap [Member] Member us-gaap:CurrencySwapMember
153 Foreign Exchange Forward [Member] Member us-gaap:ForeignExchangeForwardMember
154 Foreign Exchange Future [Member] Member us-gaap:ForeignExchangeFutureMember
155 Eurodollar Future [Member] Member us-gaap:EurodollarFutureMember
156 Foreign Exchange Option [Member] Member us-gaap:ForeignExchangeOptionMember
157 Cross Currency Interest Rate Contract [Member] Member us-gaap:CrossCurrencyInterestRateContractMember
158 Treasury Lock [Member] Member us-gaap:TreasuryLockMember
159 Equity Contract [Member] Member us-gaap:EquityContractMember
160 Equity Swap [Member] Member us-gaap:EquitySwapMember
161 Equity Option [Member] Member us-gaap:StockOptionMember
162 Commodity Contract [Member] Member us-gaap:CommodityContractMember
163 Commodity Option [Member] Member us-gaap:CommodityOptionMember
164 Energy Related Derivative [Member] Member us-gaap:EnergyRelatedDerivativeMember
165 Credit Risk Contract [Member] Member us-gaap:CreditRiskContractMember
166 Embedded Derivative Financial Instruments [Member] Member us-gaap:EmbeddedDerivativeFinancialInstrumentsMember
167 Price Risk Derivative [Member] Member us-gaap:PriceRiskDerivativeMember
168 Coal Contract [Member] Member us-gaap:CoalContractMember
169 Other Contract [Member] Member us-gaap:OtherContractMember
170 Hedging Designation [Axis] Axis us-gaap:HedgingDesignationAxis
171 Hedging Designation [Domain] Member us-gaap:HedgingDesignationDomain
172 Designated as Hedging Instrument [Member] Member us-gaap:DesignatedAsHedgingInstrumentMember
173 Not Designated as Hedging Instrument [Member] Member us-gaap:NondesignatedMember
174 Not Designated as Hedging Instrument, Economic Hedge [Member] Member us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember
175 Not Designated as Hedging Instrument, Trading [Member] Member us-gaap:NotDesignatedAsHedgingInstrumentTradingMember
176 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
177 Balance Sheet Location [Domain] Member us-gaap:BalanceSheetLocationDomain
178 Other Assets [Member] Member us-gaap:OtherAssetsMember
179 Other Current Assets [Member] Member us-gaap:OtherCurrentAssetsMember
180 Other Noncurrent Assets [Member] Member us-gaap:OtherNoncurrentAssetsMember
181 Other Liabilities [Member] Member us-gaap:OtherLiabilitiesMember
182 Other Current Liabilities [Member] Member us-gaap:OtherCurrentLiabilitiesMember
183 Other Noncurrent Liabilities [Member] Member us-gaap:OtherNoncurrentLiabilitiesMember
184 Other Investments [Member] Member us-gaap:OtherInvestmentsMember
185 Accounts Payable and Accrued Liabilities [Member] Member us-gaap:AccountsPayableAndAccruedLiabilitiesMember
186 Prepaid Expenses and Other Current Assets [Member] Member us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
187 Position [Axis] Axis us-gaap:PositionAxis
188 Position [Domain] Member us-gaap:PositionDomain
189 Long [Member] Member us-gaap:LongMember
190 Short [Member] Member us-gaap:ShortMember
191 Derivatives, Fair Value [Line Items] LineItems us-gaap:DerivativesFairValueLineItems
192 Derivative, Fair Value, Net [Abstract] Abstract us-gaap:DerivativeFairValueOfDerivativeNetAbstract
193 Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] Abstract us-gaap:DerivativeAssetFairValueNetAbstract
194 Derivative Asset, Fair Value, Gross Asset Concept (Monetary) As Of Debit us-gaap:DerivativeFairValueOfDerivativeAsset
195 Derivative Asset, Fair Value, Gross Liability Concept (Monetary) As Of Credit us-gaap:DerivativeAssetFairValueGrossLiability
196 Derivative Asset, Fair Value, Amount Not Offset Against Collateral, Total Concept (Monetary) As Of Debit us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
197 Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract] Abstract us-gaap:DerivativeLiabilityFairValueNetAbstract
198 Derivative Liability, Fair Value, Gross Liability Concept (Monetary) As Of Credit us-gaap:DerivativeFairValueOfDerivativeLiability
199 Derivative Liability, Fair Value, Gross Asset Concept (Monetary) As Of Debit us-gaap:DerivativeLiabilityFairValueGrossAsset
200 Derivative Liability, Fair Value, Amount Not Offset Against Collateral, Total Concept (Monetary) As Of Credit us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
201 Derivative, Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:DerivativeFairValueOfDerivativeNet
202 Notional Disclosures [Abstract] Abstract us-gaap:NotionalAmountOfDerivativesAbstract
203 Derivative Asset, Notional Amount Concept (Monetary) As Of us-gaap:DerivativeAssetNotionalAmount
204 Derivative Liability, Notional Amount Concept (Monetary) As Of us-gaap:DerivativeLiabilityNotionalAmount
205 Derivative, Notional Amount Concept (Monetary) As Of us-gaap:DerivativeNotionalAmount
206 Notional Amount of Nonderivative Instruments Concept (Monetary) For Period us-gaap:NotionalAmountOfNonderivativeInstruments
207 Derivative, Nonmonetary Notional Amount, Volume Concept (num:volumeItemType) For Period us-gaap:DerivativeNonmonetaryNotionalAmountVolume
208 Derivative, Nonmonetary Notional Amount, Mass Concept (num:massItemType) For Period us-gaap:DerivativeNonmonetaryNotionalAmountMass
209 Derivative, Nonmonetary Notional Amount, Energy Measure Concept (num:energyItemType) For Period us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure
210 Derivative, Nonmonetary Notional Amount, Flow Rate Concept (us-types:flowItemType) For Period us-gaap:DerivativeNonmonetaryNotionalAmountFlowRate
211 Underlying, Derivative Asset Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivativeAsset
212 Underlying, Derivative Liability Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivativeLiability
213 Underlying, Derivative Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivative
214 Underlying, Derivative Volume Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivativeVolume
215 Underlying, Derivative Mass Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivativeMass
216 Underlying, Derivative Energy Measure Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivativeEnergyMeasure
217 Underlying, Derivative Flow Rate Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivativeFlowRate
218 Derivative, Number of Instruments Held [Abstract] Abstract us-gaap:DerivativeNumberOfInstrumentsHeldAbstract
219 Derivative Asset, Number of Instruments Held Concept (Integer) As Of us-gaap:DerivativeAssetNumberOfInstrumentsHeld
220 Derivative Liability, Number of Instruments Held Concept (Integer) As Of us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld
221 Derivative, Number of Instruments Held, Total Concept (Integer) As Of us-gaap:DerivativeNumberOfInstrumentsHeld
222 Schedule of Derivative Instruments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfDerivativeInstrumentsTextBlock
223 Derivative [Table] Table us-gaap:DerivativeTable
224 Energy [Axis] Axis srt:EnergyAxis
225 Energy [Domain] Member srt:EnergyDomain
226 Fuel [Member] Member srt:FuelMember
227 Crude Oil [Member] Member srt:CrudeOilMember
228 Heating Oil [Member] Member srt:HeatingOilMember
229 Crude Oil and Natural Gas Liquids (NGL) [Member] Member srt:CrudeOilAndNGLPerBarrelMember
230 Natural Gas and Natural Gas Liquids [Member] Member srt:NaturalGasPerThousandCubicFeetMember
231 Variable Rate [Axis] Axis us-gaap:VariableRateAxis
232 Variable Rate [Domain] Member us-gaap:VariableRateDomain
233 Base Rate [Member] Member us-gaap:BaseRateMember
234 Fed Funds Effective Rate Overnight Index Swap Rate [Member] Member us-gaap:FederalFundsEffectiveSwapRateMember
235 Prime Rate [Member] Member us-gaap:PrimeRateMember
236 Eurodollar [Member] Member us-gaap:EurodollarMember
237 London Interbank Offered Rate (LIBOR) [Member] Member us-gaap:LondonInterbankOfferedRateLIBORMember
238 SIFMA Municipal Swap Rate [Member] Member us-gaap:SifmaMunicipalSwapRateMember
239 US Treasury (UST) Interest Rate [Member] Member us-gaap:UsTreasuryUstInterestRateMember
240 Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] Member us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
241 London Interbank Offered Rate (LIBOR) Swap Rate [Member] Member us-gaap:LondonInterbankOfferedRateLiborSwapRateMember
242 Derivative Instrument [Axis] Axis us-gaap:DerivativeInstrumentRiskAxis
243 Derivative Contract [Domain] Member us-gaap:DerivativeContractTypeDomain
244 Interest Rate Contract [Member] Member us-gaap:InterestRateContractMember
245 Interest Rate Floor [Member] Member us-gaap:InterestRateFloorMember
246 Interest Rate Cap [Member] Member us-gaap:InterestRateCapMember
247 Interest Rate Swap [Member] Member us-gaap:InterestRateSwapMember
248 Interest Rate Swaption [Member] Member us-gaap:InterestRateSwaptionMember
249 Foreign Exchange Contract [Member] Member us-gaap:ForeignExchangeContractMember
250 Currency Swap [Member] Member us-gaap:CurrencySwapMember
251 Foreign Exchange Forward [Member] Member us-gaap:ForeignExchangeForwardMember
252 Foreign Exchange Future [Member] Member us-gaap:ForeignExchangeFutureMember
253 Eurodollar Future [Member] Member us-gaap:EurodollarFutureMember
254 Foreign Exchange Option [Member] Member us-gaap:ForeignExchangeOptionMember
255 Cross Currency Interest Rate Contract [Member] Member us-gaap:CrossCurrencyInterestRateContractMember
256 Treasury Lock [Member] Member us-gaap:TreasuryLockMember
257 Equity Contract [Member] Member us-gaap:EquityContractMember
258 Equity Swap [Member] Member us-gaap:EquitySwapMember
259 Equity Option [Member] Member us-gaap:StockOptionMember
260 Commodity Contract [Member] Member us-gaap:CommodityContractMember
261 Commodity Option [Member] Member us-gaap:CommodityOptionMember
262 Energy Related Derivative [Member] Member us-gaap:EnergyRelatedDerivativeMember
263 Credit Risk Contract [Member] Member us-gaap:CreditRiskContractMember
264 Embedded Derivative Financial Instruments [Member] Member us-gaap:EmbeddedDerivativeFinancialInstrumentsMember
265 Price Risk Derivative [Member] Member us-gaap:PriceRiskDerivativeMember
266 Coal Contract [Member] Member us-gaap:CoalContractMember
267 Other Contract [Member] Member us-gaap:OtherContractMember
268 Position [Axis] Axis us-gaap:PositionAxis
269 Position [Domain] Member us-gaap:PositionDomain
270 Long [Member] Member us-gaap:LongMember
271 Short [Member] Member us-gaap:ShortMember
272 Statistical Measurement [Axis] Axis srt:RangeAxis
273 Statistical Measurement [Domain] Member srt:RangeMember
274 Maximum [Member] Member srt:MaximumMember
275 Minimum [Member] Member srt:MinimumMember
276 Derivative [Line Items] LineItems us-gaap:DerivativeLineItems
277 Derivative, Description of Terms Concept (Text/String) For Period us-gaap:DerivativeDescriptionOfTerms
278 Derivative, Term of Contract Concept (xbrli:durationItemType) For Period us-gaap:DerivativeTermOfContract
279 Derivative, Type of Instrument Concept (Text/String) For Period us-gaap:DerivativeTypeOfInstrument
280 Derivative, Notional Amount Concept (Monetary) As Of us-gaap:DerivativeNotionalAmount
281 Derivative, Nonmonetary Notional Amount Concept (Decimal) As Of us-gaap:DerivativeNonmonetaryNotionalAmount
282 Derivative, Number of Instruments Held Concept (Integer) As Of us-gaap:DerivativeNumberOfInstrumentsHeld
283 Derivative, Underlying Risk, Description Concept (Text/String) For Period us-gaap:DerivativeUnderlyingRisk
284 Derivative, Description of Objective Concept (Text/String) For Period us-gaap:DerivativeDescriptionOfObjective
285 Derivative, Description of Hedged Item Concept (Text/String) For Period us-gaap:DerivativeDescriptionOfHedgedItem
286 Derivative, Fair Value, Net [Abstract] Abstract us-gaap:DerivativeFairValueOfDerivativeNetAbstract
287 Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] Abstract us-gaap:DerivativeAssetFairValueNetAbstract
288 Derivative Asset, Fair Value, Gross Asset Concept (Monetary) As Of Debit us-gaap:DerivativeFairValueOfDerivativeAsset
289 Derivative Asset, Fair Value, Gross Liability Concept (Monetary) As Of Credit us-gaap:DerivativeAssetFairValueGrossLiability
290 Derivative Asset, Fair Value, Amount Not Offset Against Collateral, Total Concept (Monetary) As Of Debit us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
291 Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract] Abstract us-gaap:DerivativeLiabilityFairValueNetAbstract
292 Derivative Liability, Fair Value, Gross Liability Concept (Monetary) As Of Credit us-gaap:DerivativeFairValueOfDerivativeLiability
293 Derivative Liability, Fair Value, Gross Asset Concept (Monetary) As Of Debit us-gaap:DerivativeLiabilityFairValueGrossAsset
294 Derivative Liability, Fair Value, Amount Not Offset Against Collateral, Total Concept (Monetary) As Of Credit us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
295 Derivative, Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:DerivativeFairValueOfDerivativeNet
296 Derivative, Fair Value, Amount Offset Against Collateral, Net [Abstract] Abstract us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNetAbstract
297 Derivative Asset, Fair Value, Amount Offset Against Collateral Concept (Monetary) As Of Debit us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
298 Derivative Liability, Fair Value, Amount Offset Against Collateral Concept (Monetary) As Of Credit us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
299 Derivative, Fair Value, Amount Offset Against Collateral, Net, Total Concept (Monetary) As Of Debit us-gaap:DerivativeFairValueAmountOffsetAgainstCollateralNet
300 Notional Disclosures [Abstract] Abstract us-gaap:NotionalAmountOfDerivativesAbstract
301 Derivative Asset, Notional Amount Concept (Monetary) As Of us-gaap:DerivativeAssetNotionalAmount
302 Derivative Liability, Notional Amount Concept (Monetary) As Of us-gaap:DerivativeLiabilityNotionalAmount
303 Derivative, Notional Amount Concept (Monetary) As Of us-gaap:DerivativeNotionalAmount
304 Notional Amount of Nonderivative Instruments Concept (Monetary) For Period us-gaap:NotionalAmountOfNonderivativeInstruments
305 Derivative, Nonmonetary Notional Amount, Volume Concept (num:volumeItemType) For Period us-gaap:DerivativeNonmonetaryNotionalAmountVolume
306 Derivative, Nonmonetary Notional Amount, Mass Concept (num:massItemType) For Period us-gaap:DerivativeNonmonetaryNotionalAmountMass
307 Derivative, Nonmonetary Notional Amount, Energy Measure Concept (num:energyItemType) For Period us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure
308 Derivative, Nonmonetary Notional Amount, Flow Rate Concept (us-types:flowItemType) For Period us-gaap:DerivativeNonmonetaryNotionalAmountFlowRate
309 Underlying, Derivative Asset Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivativeAsset
310 Underlying, Derivative Liability Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivativeLiability
311 Underlying, Derivative Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivative
312 Underlying, Derivative Volume Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivativeVolume
313 Underlying, Derivative Mass Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivativeMass
314 Underlying, Derivative Energy Measure Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivativeEnergyMeasure
315 Underlying, Derivative Flow Rate Concept (srt-types:perUnitItemType) For Period us-gaap:UnderlyingDerivativeFlowRate
316 Derivative, Net Hedge Ineffectiveness Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DerivativeNetHedgeIneffectivenessGainLoss
317 Derivative, Amount of Hedged Item Concept (Monetary) As Of us-gaap:DerivativeAmountOfHedgedItem
318 Derivative Credit Risk Valuation Adjustment, Derivative Assets Concept (Monetary) As Of Credit us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeAssets
319 Derivative Credit Risk Valuation Adjustment, Derivative Liabilities Concept (Monetary) As Of Debit us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
320 Derivative, Inception Date Concept (Date) For Period us-gaap:DerivativeInceptionDates
321 Derivative, Maturity Date Concept (Date) For Period us-gaap:DerivativeMaturityDates
322 Derivative, Remaining Maturity Concept (xbrli:durationItemType) For Period us-gaap:DerivativeRemainingMaturity1
323 Derivative, Average Remaining Maturity Concept (xbrli:durationItemType) For Period us-gaap:DerivativeAverageRemainingMaturity1
324 Derivative, Fixed Interest Rate Concept (Percent) As Of us-gaap:DerivativeFixedInterestRate
325 Derivative, Average Fixed Interest Rate Concept (Percent) As Of us-gaap:DerivativeAverageFixedInterestRate
326 Derivative, Variable Interest Rate Concept (Percent) As Of us-gaap:DerivativeVariableInterestRate
327 Derivative, Average Variable Interest Rate Concept (Percent) As Of us-gaap:DerivativeAverageVariableInterestRate
328 Derivative, Basis Spread on Variable Rate Concept (Percent) As Of us-gaap:DerivativeBasisSpreadOnVariableRate
329 Derivative, Average Basis Spread on Variable Rate Concept (Percent) As Of us-gaap:DerivativeAverageBasisSpreadOnVariableRate
330 Derivative, Forward Interest Rate Concept (Percent) As Of us-gaap:DerivativeForwardInterestRate
331 Derivative, Average Forward Interest Rate Concept (Percent) As Of us-gaap:DerivativeAverageForwardInterestRate
332 Derivative, Cap Interest Rate Concept (Percent) As Of us-gaap:DerivativeCapInterestRate
333 Derivative, Average Cap Interest Rate Concept (Percent) As Of us-gaap:DerivativeAverageCapInterestRate
334 Derivative, Floor Interest Rate Concept (Percent) As Of us-gaap:DerivativeFloorInterestRate
335 Derivative, Average Floor Interest Rate Concept (Percent) As Of us-gaap:DerivativeAverageFloorInterestRate
336 Derivative, Swaption Interest Rate Concept (Percent) As Of us-gaap:DerivativeSwaptionInterestRate
337 Derivative, Average Swaption Interest Rate Concept (Percent) As Of us-gaap:DerivativeAverageSwaptionInterestRate
338 Derivative, Currency Bought Concept (Text/String) For Period us-gaap:DerivativeCurrencyBought
339 Derivative, Currency Sold Concept (Text/String) For Period us-gaap:DerivativeCurrencySold
340 Derivative, Underlying Concept (Text/String) For Period us-gaap:DerivativeUnderlying
341 Derivative, Underlying Basis Concept (Text/String) For Period us-gaap:DerivativeUnderlyingBasis
342 Derivative, Forward Exchange Rate Concept (Pure) As Of us-gaap:DerivativeForwardExchangeRate1
343 Derivative, Average Forward Exchange Rate Concept (Pure) As Of us-gaap:DerivativeAverageForwardExchangeRate1
344 Derivative, Foreign Currency Option Strike Price Concept (srt-types:perUnitItemType) As Of us-gaap:DerivativeForeignCurrencyOptionStrikePrice
345 Derivative, Average Foreign Currency Option Strike Price Concept (srt-types:perUnitItemType) As Of us-gaap:DerivativeAverageForeignCurrencyOptionStrikePrice
346 Derivative, Exchange Rate Cap Concept (Pure) As Of us-gaap:DerivativeExchangeRateCap1
347 Derivative, Average Exchange Rate Cap Concept (Pure) As Of us-gaap:DerivativeAverageExchangeRateCap1
348 Derivative, Exchange Rate Floor Concept (Pure) As Of us-gaap:DerivativeExchangeRateFloor1
349 Derivative, Average Exchange Rate Floor Concept (Pure) As Of us-gaap:DerivativeAverageExchangeRateFloor1
350 Derivative, Forward Price Concept (srt-types:perUnitItemType) As Of us-gaap:DerivativeForwardPrice
351 Derivative, Average Price Risk Option Strike Price Concept (srt-types:perUnitItemType) As Of us-gaap:DerivativeAveragePriceRiskOptionStrikePrice
352 Derivative, Cap Price Concept (srt-types:perUnitItemType) As Of us-gaap:DerivativeCapPrice
353 Derivative, Average Cap Price Concept (srt-types:perUnitItemType) As Of us-gaap:DerivativeAverageCapPrice
354 Derivative, Floor Price Concept (srt-types:perUnitItemType) As Of us-gaap:DerivativeFloorPrice
355 Derivative, Average Floor Price Concept (srt-types:perUnitItemType) As Of us-gaap:DerivativeAverageFloorPrice
356 Derivative, Swap Type Concept (Text/String) For Period us-gaap:DerivativeSwapType
357 Derivative, Swap Type, Fixed Price Concept (srt-types:perUnitItemType) As Of us-gaap:DerivativeSwapTypeFixedPrice
358 Derivative, Swap Type, Average Fixed Price Concept (srt-types:perUnitItemType) As Of us-gaap:DerivativeSwapTypeAverageFixedPrice
359 Derivative, Swap Type, Variable Price Concept (srt-types:perUnitItemType) As Of us-gaap:DerivativeSwapTypeVariablePrice
360 Derivative, Swap Type, Average Variable Price Concept (srt-types:perUnitItemType) As Of us-gaap:DerivativeSwapTypeAverageVariablePrice
361 Derivative, Price Risk Option Strike Price Concept (srt-types:perUnitItemType) As Of us-gaap:DerivativePriceRiskOptionStrikePrice
362 Derivative, Average Forward Price Concept (srt-types:perUnitItemType) As Of us-gaap:DerivativeAverageForwardPrice
363 Derivative Instruments Not Designated as Hedging Instruments [Abstract] Abstract us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract
364 Derivative Instruments Not Designated as Hedging Instruments, Type Concept (Text/String) For Period us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsType
365 Derivative Instruments Not Designated as Hedging Instruments, Risk Concept (Text/String) For Period us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsRisk
366 Derivative Instruments Not Designated as Hedging Instruments, Purpose Concept (Text/String) For Period us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsPurpose
367 Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Concept (Monetary) As Of Debit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
368 Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value Concept (Monetary) As Of Credit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
369 Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [Abstract] Abstract us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNetAbstract
370 Derivative Instruments Not Designated as Hedging Instruments, Gain Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
371 Derivative Instruments Not Designated as Hedging Instruments, Loss Concept (Monetary) For Period Debit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss
372 Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net, Total Concept (Monetary) For Period Credit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
373 Derivative, Cost of Hedge Net of Cash Received [Abstract] Abstract us-gaap:DerivativeCostOfHedgeNetOfCashReceivedAbstract
374 Derivative, Cost of Hedge Concept (Monetary) For Period Debit us-gaap:DerivativeCostOfHedge
375 Derivative, Cash Received on Hedge Concept (Monetary) For Period Credit us-gaap:DerivativeCashReceivedOnHedge
376 Derivative, Cost of Hedge Net of Cash Received, Total Concept (Monetary) For Period Debit us-gaap:DerivativeCostOfHedgeNetOfCashReceived
377 Derivative, Collateral [Abstract] Abstract us-gaap:DerivativeCollateralAbstract
378 Derivative, Collateral, Right to Reclaim Cash Concept (Monetary) As Of Debit us-gaap:DerivativeCollateralRightToReclaimCash
379 Derivative, Collateral, Right to Reclaim Securities Concept (Monetary) As Of Debit us-gaap:DerivativeCollateralRightToReclaimSecurities
380 Derivative Liability, Collateral, Right to Reclaim Cash, Offset Concept (Monetary) As Of Debit us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset
381 Derivative, Collateral, Obligation to Return Cash Concept (Monetary) As Of Credit us-gaap:DerivativeCollateralObligationToReturnCash
382 Derivative, Collateral, Obligation to Return Securities Concept (Monetary) As Of Credit us-gaap:DerivativeCollateralObligationToReturnSecurities
383 Derivative Asset, Collateral, Obligation to Return Cash, Offset Concept (Monetary) As Of Credit us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset
384 Derivative, Nonmonetary Notional Amount, Percent of Required Need, Coverage Concept (Percent) As Of us-gaap:DerivativeNonmonetaryNotionalAmountPercentOfRequiredNeedCoverage
385 Summary of Derivative Instruments [Abstract] Abstract us-gaap:SummaryOfDerivativeInstrumentsAbstract
386 Summary of Derivative Instruments Impact on Results of Operations [Abstract] Abstract us-gaap:SummaryOfDerivativeInstrumentsImpactOnResultsOfOperationsAbstract
387 Gain (Loss) on Derivative Instruments, Net, Pretax [Abstract] Abstract us-gaap:GainLossOnDerivativeInstrumentsNetPretaxAbstract
388 Gain on Derivative Instruments, Pretax Concept (Monetary) For Period Credit us-gaap:GainOnDerivativeInstrumentsPretax
389 Loss on Derivative Instruments, Pretax Concept (Monetary) For Period Debit us-gaap:LossOnDerivativeInstrumentsPretax
390 Gain (Loss) on Derivative Instruments, Net, Pretax, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsNetPretax
391 Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
392 Derivative Assets (Liabilities), at Fair Value, Net, by Balance Sheet Classification [Abstract] Abstract us-gaap:DerivativeAssetsLiabilitiesAtFairValueNetByBalanceSheetClassificationAbstract
393 Derivative Asset [Abstract] Abstract us-gaap:DerivativeAssetsAbstract
394 Derivative Asset, Current Concept (Monetary) As Of Debit us-gaap:DerivativeAssetsCurrent
395 Derivative Asset, Noncurrent Concept (Monetary) As Of Debit us-gaap:DerivativeAssetsNoncurrent
396 Derivative Asset, Total Concept (Monetary) As Of Debit us-gaap:DerivativeAssets
397 Derivative Liability [Abstract] Abstract us-gaap:DerivativeLiabilitiesAbstract
398 Derivative Liability, Current Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilitiesCurrent
399 Derivative Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilitiesNoncurrent
400 Derivative Liability, Total Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilities
401 Derivative Assets (Liabilities), at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
402 Summary of Derivative Instruments by Hedge Designation [Abstract] Abstract us-gaap:SummaryOfDerivativeInstrumentsByHedgeDesignationAbstract
403 Summary of Fair Value Hedge Activity [Abstract] Abstract us-gaap:SummaryOfFairValueHedgeActivityAbstract
404 Description of Fair Value Hedge Activity Concept (Text/String) For Period us-gaap:DescriptionOfFairValueHedgeActivity
405 General Fair Value Hedge Information [Abstract] Abstract us-gaap:GeneralFairValueHedgeInformationAbstract
406 Objectives for Using Fair Value Hedging Instruments Concept (Text/String) For Period us-gaap:ObjectivesForUsingFairValueHedgingInstruments
407 Description of Types of Fair Value Hedging Instruments Used Concept (Text/String) For Period us-gaap:DescriptionOfTypesOfFairValueHedgingInstrumentsUsed
408 General Fair Value Hedge Information, Minimum R Square, Percentage Concept (Percent) As Of us-gaap:GeneralFairValueHedgeInformationMinimumRSquarePercentage
409 General Fair Value Hedge Information, Hedge Effectiveness Threshold Concept (Percent) As Of us-gaap:GeneralFairValueHedgeInformationHedgeEffectivenessThreshold
410 Description of Fair Value Hedge Accounting Method Concept (Text/String) For Period us-gaap:DescriptionOfFairValueHedgeAccountingMethod
411 Gain (Loss) on Fair Value Hedges, Caption Concept (Text/String) For Period us-gaap:GainLossOnFairValueHedgesCaption
412 Discussion of Fair Value Hedge Effectiveness Assessment and Measurement Concept (Text/String) For Period us-gaap:DiscussionOfFairValueHedgeEffectivenessAssessmentAndMeasurement
413 Effect of Fair Value Hedges on Results of Operations [Abstract] Abstract us-gaap:EffectOfFairValueHedgesOnResultsOfOperationsAbstract
414 Components of Fair Value Hedge Ineffectiveness [Abstract] Abstract us-gaap:ComponentsOfFairValueHedgeIneffectivenessAbstract
415 Gain (Loss) on Fair Value Hedges Recognized in Earnings [Abstract] Abstract us-gaap:GainLossOnFairValueHedgesRecognizedInEarningsAbstract
416 Gain (Loss) on Fair Value Hedge Ineffectiveness, Net [Abstract] Abstract us-gaap:GainLossOnFairValueHedgeIneffectivenessNetAbstract
417 Gain on Fair Value Hedge Ineffectiveness Concept (Monetary) For Period Credit us-gaap:GainOnFairValueHedgeIneffectiveness
418 Loss on Fair Value Hedge Ineffectiveness Concept (Monetary) For Period Debit us-gaap:LossOnFairValueHedgeIneffectiveness
419 Gain (Loss) on Fair Value Hedge Ineffectiveness, Net, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnFairValueHedgeIneffectivenessNet
420 Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net [Abstract] Abstract us-gaap:GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNetAbstract
421 Gain from Components Excluded from Assessment of Fair Value Hedge Effectiveness Concept (Monetary) For Period Credit us-gaap:GainFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectiveness
422 Loss from Components Excluded from Assessment of Fair Value Hedge Effectiveness Concept (Monetary) For Period Debit us-gaap:LossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectiveness
423 Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net, Total Concept (Monetary) For Period Credit us-gaap:GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
424 Gain (Loss) from Hedged Firm Commitment Not Qualifying as Fair Value Hedge, Net [Abstract] Abstract us-gaap:GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNetAbstract
425 Gain from Hedged Firm Commitment Not Qualifying as Fair Value Hedge Concept (Monetary) For Period Credit us-gaap:GainFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge
426 Loss from Hedged Firm Commitment Not Qualifying as Fair Value Hedge Concept (Monetary) For Period Debit us-gaap:LossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge
427 Gain (Loss) from Hedged Firm Commitment Not Qualifying as Fair Value Hedge, Net, Total Concept (Monetary) For Period Credit us-gaap:GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet
428 Gain (Loss) on Fair Value Hedges Recognized in Earnings, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings
429 Fair Value Hedge Ineffectiveness is Immaterial Assertion Concept (Text/String) For Period us-gaap:FairValueHedgeIneffectivenessIsImmaterialAssertion
430 Discontinuation of Fair Value Hedge Accounting [Abstract] Abstract us-gaap:DiscontinuationOfFairValueHedgeAccountingAbstract
431 Description of Discontinuation of Fair Value Hedge Concept (Text/String) For Period us-gaap:DescriptionOfDiscontinuationOfFairValueHedge
432 Deferred (Gain) Loss on Discontinuation of Fair Value Hedge Concept (Monetary) As Of Debit us-gaap:DeferredGainLossOnDiscontinuationOfFairValueHedge
433 Amortization Period of Deferred Gain (Loss) on Discontinuation of Fair Value Hedge Concept (xbrli:durationItemType) For Period us-gaap:AmortizationPeriodOfDeferredGainLossOnDiscontinuationOfFairValueHedge1
434 Hedged Asset, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) Concept (Monetary) As Of Debit us-gaap:HedgedAssetDiscontinuedFairValueHedgeCumulativeIncreaseDecrease
435 Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) Concept (Monetary) As Of Credit us-gaap:HedgedLiabilityDiscontinuedFairValueHedgeCumulativeIncreaseDecrease
436 Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments Concept (Monetary) For Period Credit us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
437 Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Concept (Monetary) For Period Credit us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
438 Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DerivativeFairValueHedgeIncludedInEffectivenessGainLoss
439 Fair Value Hedges, Net, Total [Abstract] Abstract us-gaap:FairValueHedgesAtFairValueNetTotalAbstract
440 Fair Value Hedge Assets Concept (Monetary) As Of Debit us-gaap:FairValueHedgeAssetsAtFairValue
441 Fair Value Hedge Liabilities Concept (Monetary) As Of Credit us-gaap:FairValueHedgeLiabilitiesAtFairValue
442 Fair Value Hedges, Net, Total Concept (Monetary) As Of Debit us-gaap:FairValueHedgesAtFairValueNet
443 Hedged Asset, Fair Value Hedge Concept (Monetary) As Of Debit us-gaap:HedgedAssetFairValueHedge
444 Hedged Liability, Fair Value Hedge Concept (Monetary) As Of Credit us-gaap:HedgedLiabilityFairValueHedge
445 Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) Concept (Monetary) As Of Debit us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
446 Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) Concept (Monetary) As Of Credit us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
447 Hedged Asset, Fair Value Hedge, Last-of-Layer, Amount Concept (Monetary) As Of Debit us-gaap:HedgedAssetFairValueHedgeLastOfLayerAmount
448 Hedged Asset, Fair Value Hedge, Last-of-Layer, Cumulative Increase (Decrease) Concept (Monetary) As Of Debit us-gaap:HedgedAssetFairValueHedgeLastOfLayerCumulativeIncreaseDecrease
449 Closed Portfolio and Beneficial Interest, Last-of-Layer, Amortized Cost [Abstract] Abstract us-gaap:ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCostAbstract
450 Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost Concept (Monetary) As Of Debit us-gaap:PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost
451 Beneficial Interest, Secured by Prepayable Financial Instruments, Last-of-Layer, Amortized Cost Concept (Monetary) As Of Debit us-gaap:BeneficialInterestSecuredByPrepayableFinancialInstrumentsLastOfLayerAmortizedCost
452 Closed Portfolio and Beneficial Interest, Last-of-Layer, Amortized Cost, Total Concept (Monetary) As Of Debit us-gaap:ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCost
453 Summary of Cash Flow Hedge Activity [Abstract] Abstract us-gaap:SummaryOfCashFlowHedgeActivityAbstract
454 Description of Cash Flow Hedge Activity Concept (Text/String) For Period us-gaap:DescriptionOfCashFlowHedgeActivity
455 General Cash Flow Hedge Information [Abstract] Abstract us-gaap:GeneralCashFlowHedgeInformationAbstract
456 Objectives for Using Cash Flow Hedging Instruments Concept (Text/String) For Period us-gaap:ObjectivesForUsingCashFlowHedgingInstruments
457 Description of Cash Flow Hedge Risk Management Policy Concept (Text/String) For Period us-gaap:DescriptionOfCashFlowHedgeRiskManagementPolicy
458 Description of Types of Cash Flow Hedging Instruments Used Concept (Text/String) For Period us-gaap:DescriptionOfTypesOfCashFlowHedgingInstrumentsUsed
459 Maximum Length of Time Hedged in Cash Flow Hedge Concept (xbrli:durationItemType) For Period us-gaap:MaximumLengthOfTimeHedgedInCashFlowHedge1
460 Description of Cash Flow Hedge Accounting Method Concept (Text/String) For Period us-gaap:DescriptionOfCashFlowHedgeAccountingMethod
461 Gain (Loss) on Cash Flow Hedges, Caption Concept (Text/String) For Period us-gaap:GainLossOnCashFlowHedgesCaption
462 Discussion of Cash Flow Hedge Effectiveness Assessment and Measurement Concept (Text/String) For Period us-gaap:DiscussionOfCashFlowHedgeEffectivenessAssessmentAndMeasurement
463 Effect of Cash Flow Hedges on Results of Operations [Abstract] Abstract us-gaap:EffectOfCashFlowHedgesOnResultsOfOperationsAbstract
464 Unrealized Gain (Loss) on Cash Flow Hedging Instruments Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnCashFlowHedgingInstruments
465 Reclassification of Cash Flow Hedge Gain (Loss) [Abstract] Abstract us-gaap:ReclassificationOfCashFlowHedgeGainLossAbstract
466 Description of Reclassification of Cash Flow Hedge Gain (Loss) Concept (Text/String) For Period us-gaap:DescriptionOfReclassificationOfCashFlowHedgeGainLoss
467 Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months Concept (Monetary) For Period Credit us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
468 Discontinuation of Cash Flow Hedge [Abstract] Abstract us-gaap:DiscontinuationOfCashFlowHedgeAbstract
469 Discontinuation of Cash Flow Hedge Concept (Text/String) For Period us-gaap:DiscontinuationOfCashFlowHedge
470 Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax Concept (Monetary) For Period Debit us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
471 Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net [Abstract] Abstract us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNetAbstract
472 Gain on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring Concept (Monetary) For Period Credit us-gaap:GainOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
473 Loss on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring Concept (Monetary) For Period Debit us-gaap:LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
474 Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
475 Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net [Abstract] Abstract us-gaap:GainLossOnCashFlowHedgeIneffectivenessNetTotalAbstract
476 Gain on Cash Flow Hedge Ineffectiveness Concept (Monetary) For Period Credit us-gaap:GainOnCashFlowHedgeIneffectiveness
477 Loss on Cash Flow Hedge Ineffectiveness Concept (Monetary) For Period Debit us-gaap:LossOnCashFlowHedgeIneffectiveness
478 Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnCashFlowHedgeIneffectivenessNet
479 Cash Flow Hedge Ineffectiveness is Immaterial Concept (Text/String) For Period us-gaap:CashFlowHedgeIneffectivenessIsImmaterial
480 Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net [Abstract] Abstract us-gaap:GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNetTotalAbstract
481 Gain from Components Excluded from Assessment of Cash Flow Hedge Effectiveness Concept (Monetary) For Period Credit us-gaap:GainFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness
482 Loss from Components Excluded from Assessment of Cash Flow Hedge Effectiveness Concept (Monetary) For Period Debit us-gaap:LossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness
483 Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net, Total Concept (Monetary) For Period Credit us-gaap:GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
484 Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract] Abstract us-gaap:CashFlowHedgesDerivativeInstrumentsAtFairValueNetAbstract
485 Cash Flow Hedge Derivative Instrument Assets at Fair Value Concept (Monetary) As Of Debit us-gaap:CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
486 Cash Flow Hedge Derivative Instrument Liabilities at Fair Value Concept (Monetary) As Of Credit us-gaap:CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
487 Cash Flow Hedges Derivative Instruments at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:CashFlowHedgesDerivativeInstrumentsAtFairValueNet
488 Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net [Abstract] Abstract us-gaap:OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNetTotalAbstract
489 Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Concept (Monetary) As Of Debit us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
490 Other Derivatives Not Designated as Hedging Instruments Liabilities at Fair Value Concept (Monetary) As Of Credit us-gaap:OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue
491 Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
492 Derivative Instruments in Hedges, at Fair Value, Net [Abstract] Abstract us-gaap:DerivativeInstrumentsInHedgesAtFairValueNetAbstract
493 Derivative Instruments in Hedges, Assets, at Fair Value, Total Concept (Monetary) As Of Debit us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue
494 Derivative Instruments in Hedges, Liabilities, at Fair Value, Total Concept (Monetary) As Of Credit us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
495 Derivative Instruments in Hedges, at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:DerivativeInstrumentsInHedgesAtFairValueNet
496 Summary of Net Investment Hedge Activity [Abstract] Abstract us-gaap:SummaryOfNetInvestmentHedgeActivityAbstract
497 Description of Net Investment Hedge Activity Concept (Text/String) For Period us-gaap:DescriptionOfNetInvestmentHedgeActivity
498 General Net Investment Hedge Information [Abstract] Abstract us-gaap:GeneralNetInvestmentHedgeInformationAbstract
499 Objectives for Using Net Investment Hedging Instruments Concept (Text/String) For Period us-gaap:ObjectivesForUsingNetInvestmentHedgingInstruments
500 Description of Net Investment Hedge Risk Management Policy Concept (Text/String) For Period us-gaap:DescriptionOfNetInvestmentHedgeRiskManagementPolicy
501 Description of Net Investments Hedged Concept (Text/String) For Period us-gaap:DescriptionOfNetInvestmentsHedged
502 Description of Types of Net Investment Hedging Instruments Used Concept (Text/String) For Period us-gaap:DescriptionOfTypesOfNetInvestmentHedgingInstrumentsUsed
503 Description of Net Investment Hedge Accounting Method Concept (Text/String) For Period us-gaap:DescriptionOfNetInvestmentHedgeAccountingMethod
504 Description of Location of Gain (Loss) on Net Investment Hedges in Financial Statements Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfGainLossOnNetInvestmentHedgesInFinancialStatements
505 Discussion of Net Investment Hedge Effectiveness Assessment and Measurement Concept (Text/String) For Period us-gaap:DiscussionOfNetInvestmentHedgeEffectivenessAssessmentAndMeasurement
506 Effect of Net Investment Hedge on Results of Operations [Abstract] Abstract us-gaap:EffectOfNetInvestmentHedgeOnResultsOfOperationsAbstract
507 Description of Net Investment Hedge Effect on Earnings and Comprehensive Income Concept (Text/String) For Period us-gaap:DescriptionOfNetInvestmentHedgeEffectOnEarningsAndComprehensiveIncome
508 Amount of Ineffectiveness on Net Investment Hedges Concept (Monetary) For Period Credit us-gaap:AmountOfIneffectivenessOnNetInvestmentHedges
509 Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax Concept (Monetary) For Period Credit us-gaap:TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
510 Derivatives used in Net Investment Hedge, Net of Tax Concept (Monetary) As Of Credit us-gaap:TranslationAdjustmentForNetInvestmentHedgeNetOfTax
511 Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net [Abstract] Abstract us-gaap:NetInvestmentHedgeDerivativesAtFairValueNetTotalAbstract
512 Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value Concept (Monetary) As Of Debit us-gaap:NetInvestmentHedgeDerivativeAssetsAtFairValue
513 Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value Concept (Monetary) As Of Credit us-gaap:NetInvestmentHedgeDerivativeLiabilitiesAtFairValue
514 Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:NetInvestmentHedgeDerivativesAtFairValueNet
515 Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
516 Reclassification out of Accumulated Other Comprehensive Income [Table] Table us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable
517 Equity Components [Axis] Axis us-gaap:StatementEquityComponentsAxis
518 Equity Component [Domain] Member us-gaap:EquityComponentDomain
519 Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] Member us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember
520 Accumulated Gain (Loss), Net, Cash Flow Hedge, Noncontrolling Interest [Member] Member us-gaap:AccumulatedGainLossNetCashFlowHedgeNoncontrollingInterestMember
521 Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest [Member] Member us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterestMember
522 Reclassification out of Accumulated Other Comprehensive Income [Axis] Axis us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
523 Reclassification out of Accumulated Other Comprehensive Income [Domain] Member us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain
524 Reclassification out of Accumulated Other Comprehensive Income [Member] Member us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
525 Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] LineItems us-gaap:ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems
526 Revenues Concept (Monetary) For Period Credit us-gaap:Revenues
527 Cost of Goods and Services Sold Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSold
528 Investment Income, Net Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeNet
529 Other Income Concept (Monetary) For Period Credit us-gaap:OtherIncome
530 Interest Expense Concept (Monetary) For Period Debit us-gaap:InterestExpense
531 Other Cost and Expense, Operating Concept (Monetary) For Period Debit us-gaap:OtherCostAndExpenseOperating
532 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total Concept (Monetary) For Period Credit us-gaap:ProfitLoss
533 Summary of Derivative Instruments by Risk Exposure [Abstract] Abstract us-gaap:SummaryOfDerivativeInstrumentsByRiskExposureAbstract
534 Derivative, Underlying Risk, Description Concept (Text/String) For Period us-gaap:DerivativeUnderlyingRisk
535 Interest Rate Derivatives [Abstract] Abstract us-gaap:InterestRateDerivativesAbstract
536 Description of Interest Rate Derivative Activities Concept (Text/String) For Period us-gaap:DescriptionOfInterestRateDerivativeActivities
537 Description of Interest Rate Risk Exposure Concept (Text/String) For Period us-gaap:DescriptionOfInterestRateRiskExposure
538 Discussion of Objectives for Using Interest Rate Derivative Instruments Concept (Text/String) For Period us-gaap:DiscussionOfObjectivesForUsingInterestRateDerivativeInstruments
539 Discussion of Interest Rate Derivative Risk Management Policy Concept (Text/String) For Period us-gaap:DiscussionOfInterestRateDerivativeRiskManagementPolicy
540 Types of Interest Rate Derivatives Used Concept (Text/String) For Period us-gaap:TypesOfInterestRateDerivativesUsed
541 Number of Interest Rate Derivatives Held Concept (Integer) As Of us-gaap:NumberOfInterestRateDerivativesHeld
542 Types of Items Hedged by Interest Rate Derivatives Concept (Text/String) For Period us-gaap:TypesOfItemsHedgedByInterestRateDerivatives
543 Percentage of Debt Hedged by Interest Rate Derivatives Concept (Percent) As Of us-gaap:PercentageOfDebtHedgedByInterestRateDerivatives
544 Description of Location of Interest Rate Derivatives on Balance Sheet Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfInterestRateDerivativesOnBalanceSheet
545 Description of Location of Gain (Loss) on Interest Rate Derivative on Income Statement Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfGainLossOnInterestRateDerivativeOnIncomeStatement
546 Discussion of Method of Measuring Fair Value of Interest Rate Derivatives Concept (Text/String) For Period us-gaap:DiscussionOfMethodOfMeasuringFairValueOfInterestRateDerivatives
547 Interest Rate Cash Flow Hedges [Abstract] Abstract us-gaap:InterestRateCashFlowHedgesAbstract
548 Description of Interest Rate Cash Flow Hedge Activities Concept (Text/String) For Period us-gaap:DescriptionOfInterestRateCashFlowHedgeActivities
549 Description of Types of Interest Rate Cash Flow Hedging Instruments Used Concept (Text/String) For Period us-gaap:DescriptionOfTypesOfInterestRateCashFlowHedgingInstrumentsUsed
550 Maximum Length of Time Hedged in Interest Rate Cash Flow Hedge Concept (xbrli:durationItemType) For Period us-gaap:MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1
551 Description of Interest Rate Cash Flow Hedge Accounting Method Concept (Text/String) For Period us-gaap:DescriptionOfInterestRateCashFlowHedgeAccountingMethod
552 Description of Location of Interest Rate Cash Flow Hedge Derivative on Balance Sheet Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfInterestRateCashFlowHedgeDerivativeOnBalanceSheet
553 Description of Location of Gain (Loss) on Interest Rate Cash Flow Hedge Derivative in Financial Statements Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfGainLossOnInterestRateCashFlowHedgeDerivativeInFinancialStatements
554 Discussion of Interest Rate Cash Flow Hedge Effectiveness Assessment and Measurement Concept (Text/String) For Period us-gaap:DiscussionOfInterestRateCashFlowHedgeEffectivenessAssessmentAndMeasurement
555 Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
556 Description of Reclassification of Interest Rate Cash Flow Hedge Gain (Loss) Concept (Text/String) For Period us-gaap:DescriptionOfReclassificationOfInterestRateCashFlowHedgeGainLoss
557 Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net Concept (Monetary) For Period Credit us-gaap:InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
558 Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net Concept (Monetary) As Of Credit us-gaap:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
559 Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness Concept (Monetary) For Period Credit us-gaap:GainLossOnInterestRateCashFlowHedgeIneffectiveness
560 Interest Rate Cash Flow Hedge Ineffectiveness is Immaterial Concept (Text/String) For Period us-gaap:InterestRateCashFlowHedgeIneffectivenessIsImmaterial
561 Gain (Loss) on Components Excluded from Assessment of Interest Rate Cash Flow Hedge Effectiveness Concept (Monetary) For Period Credit us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness
562 Discontinuation of Interest Rate Cash Flow Hedge Concept (Text/String) For Period us-gaap:DiscontinuationOfInterestRateCashFlowHedge
563 Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
564 Interest Rate Cash Flow Hedge Derivative at Fair Value, Net [Abstract] Abstract us-gaap:InterestRateCashFlowHedgeDerivativeAtFairValueNetAbstract
565 Interest Rate Cash Flow Hedge Asset at Fair Value Concept (Monetary) As Of Debit us-gaap:InterestRateCashFlowHedgeAssetAtFairValue
566 Interest Rate Cash Flow Hedge Liability at Fair Value Concept (Monetary) As Of Credit us-gaap:InterestRateCashFlowHedgeLiabilityAtFairValue
567 Interest Rate Cash Flow Hedge Derivative at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:InterestRateCashFlowHedgeDerivativeAtFairValueNet
568 Interest Rate Fair Value Hedges [Abstract] Abstract us-gaap:InterestRateFairValueHedgesAbstract
569 Description of Interest Rate Fair Value Hedge Activities Concept (Text/String) For Period us-gaap:DescriptionOfInterestRateFairValueHedgeActivities
570 Description of Types of Interest Rate Fair Value Hedging Instruments Used Concept (Text/String) For Period us-gaap:DescriptionOfTypesOfInterestRateFairValueHedgingInstrumentsUsed
571 Description of Interest Rate Fair Value Hedge Accounting Method Concept (Text/String) For Period us-gaap:DescriptionOfInterestRateFairValueHedgeAccountingMethod
572 Description of Location of Interest Rate Fair Value Hedge Derivative on Balance Sheet Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfInterestRateFairValueHedgeDerivativeOnBalanceSheet
573 Description of Location of Gain (Loss) on Interest Rate Fair Value Hedge Derivative in Financial Statements Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfGainLossOnInterestRateFairValueHedgeDerivativeInFinancialStatements
574 Discussion of Interest Rate Fair Value Hedge Effectiveness Assessment and Measurement Concept (Text/String) For Period us-gaap:DiscussionOfInterestRateFairValueHedgeEffectivenessAssessmentAndMeasurement
575 Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
576 Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
577 Interest Rate Fair Value Hedge Derivative at Fair Value, Net [Abstract] Abstract us-gaap:InterestRateFairValueHedgeDerivativeAtFairValueNetAbstract
578 Interest Rate Fair Value Hedge Asset at Fair Value Concept (Monetary) As Of Debit us-gaap:InterestRateFairValueHedgeAssetAtFairValue
579 Interest Rate Fair Value Hedge Liability at Fair Value Concept (Monetary) As Of Credit us-gaap:InterestRateFairValueHedgeLiabilityAtFairValue
580 Interest Rate Fair Value Hedge Derivative at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:InterestRateFairValueHedgeDerivativeAtFairValueNet
581 Gain (Loss) on Interest Rate Fair Value Hedge Ineffectiveness Concept (Monetary) For Period Credit us-gaap:GainLossOnInterestRateFairValueHedgeIneffectiveness
582 Ineffectiveness on Interest Rate Fair Value Hedges is Immaterial Concept (Text/String) For Period us-gaap:IneffectivenessOnInterestRateFairValueHedgesIsImmaterial
583 Gain (Loss) on Components Excluded from Assessment of Interest Rate Fair Value Hedge Effectiveness Concept (Monetary) For Period Credit us-gaap:GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectiveness
584 Gain (Loss) from Hedged Firm Commitment Not Qualifying as Interest Rate Fair Value Hedge, Net Concept (Monetary) For Period Credit us-gaap:GainLossFromHedgedFirmCommitmentNotQualifyingAsInterestRateFairValueHedgeNet
585 Description of Discontinuation of Interest Rate Fair Value Hedge Concept (Text/String) For Period us-gaap:DescriptionOfDiscontinuationOfInterestRateFairValueHedge
586 Description of Accounting for Discontinuation of Interest Rate Fair Value Hedge Concept (Text/String) For Period us-gaap:DescriptionOfAccountingForDiscontinuationOfInterestRateFairValueHedge
587 Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge Concept (Monetary) As Of Debit us-gaap:DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
588 Amortization Period of Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge Concept (xbrli:durationItemType) For Period us-gaap:AmortizationPeriodOfDeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge1
589 Interest Rate Derivative Instruments Not Designated as Hedging Instruments [Abstract] Abstract us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract
590 Description of Interest Rate Derivative Instruments Not Designated as Hedging Instruments Activities Concept (Text/String) For Period us-gaap:DescriptionOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsActivities
591 Purpose of Interest Rate Derivative Instruments Not Designated as Hedging Instruments Concept (Text/String) For Period us-gaap:PurposeOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
592 Description of Types of Interest Rate Derivatives Not Designated as Hedging Instruments Held Concept (Text/String) For Period us-gaap:DescriptionOfTypesOfInterestRateDerivativesNotDesignatedAsHedgingInstrumentsHeld
593 Description of Accounting Method for Interest Rate Derivative Instruments Not Designated as Hedging Instruments Concept (Text/String) For Period us-gaap:DescriptionOfAccountingMethodForInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
594 Description of Location of Interest Rate Derivative Instruments Not Designated as Hedging Instruments on Balance Sheet Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOnBalanceSheet
595 Description of Location of Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments in Financial Statements Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfGainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements
596 Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments Concept (Monetary) For Period Credit us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
597 Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net [Abstract] Abstract us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNetAbstract
598 Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Concept (Monetary) As Of Debit us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
599 Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Concept (Monetary) As Of Credit us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
600 Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
601 Interest Rate Derivatives, at Fair Value, Net [Abstract] Abstract us-gaap:InterestRateDerivativesAtFairValueNetAbstract
602 Interest Rate Derivative Assets, at Fair Value Concept (Monetary) As Of Debit us-gaap:InterestRateDerivativeAssetsAtFairValue
603 Interest Rate Derivative Liabilities, at Fair Value Concept (Monetary) As Of Credit us-gaap:InterestRateDerivativeLiabilitiesAtFairValue
604 Interest Rate Derivatives, at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:InterestRateDerivativesAtFairValueNet
605 Foreign Currency Derivatives [Abstract] Abstract us-gaap:ForeignCurrencyDerivativesAbstract
606 Description of Foreign Currency Derivative Activities Concept (Text/String) For Period us-gaap:DescriptionOfForeignCurrencyDerivativeActivities
607 Description of Foreign Currency Exposure Concept (Text/String) For Period us-gaap:DescriptionOfForeignCurrencyExposure
608 Discussion of Objectives for Using Foreign Currency Derivative Instruments Concept (Text/String) For Period us-gaap:DiscussionOfObjectivesForUsingForeignCurrencyDerivativeInstruments
609 Discussion of Foreign Currency Derivative Risk Management Policy Concept (Text/String) For Period us-gaap:DiscussionOfForeignCurrencyDerivativeRiskManagementPolicy
610 Types of Foreign Currency Derivatives Used Concept (Text/String) For Period us-gaap:TypesOfForeignCurrencyDerivativesUsed
611 Types of Items Hedged by Foreign Currency Derivatives Concept (Text/String) For Period us-gaap:TypesOfItemsHedgedByForeignCurrencyDerivatives
612 Number of Foreign Currency Derivatives Held Concept (Integer) As Of us-gaap:NumberOfForeignCurrencyDerivativesHeld
613 Description of Accounting Method Used for Foreign Currency Derivatives Concept (Text/String) For Period us-gaap:DescriptionOfAccountingMethodUsedForForeignCurrencyDerivatives
614 Hedge Designations Used for Foreign Currency Derivatives Concept (Text/String) For Period us-gaap:HedgeDesignationsUsedForForeignCurrencyDerivatives
615 Description of Location of Foreign Currency Derivatives on Balance Sheet Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfForeignCurrencyDerivativesOnBalanceSheet
616 Description of Location of Gain (Loss) on Foreign Currency Derivative in Financial Statements Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfGainLossOnForeignCurrencyDerivativeInFinancialStatements
617 Discussion of Method of Measuring Fair Value of Foreign Currency Derivatives Concept (Text/String) For Period us-gaap:DiscussionOfMethodOfMeasuringFairValueOfForeignCurrencyDerivatives
618 Maturity of Foreign Currency Derivatives Concept (Date) For Period us-gaap:MaturityOfForeignCurrencyDerivatives1
619 Maximum Remaining Maturity of Foreign Currency Derivatives Concept (xbrli:durationItemType) For Period us-gaap:MaximumRemainingMaturityOfForeignCurrencyDerivatives1
620 Average Remaining Maturity of Foreign Currency Derivatives Concept (xbrli:durationItemType) For Period us-gaap:AverageRemainingMaturityOfForeignCurrencyDerivatives1
621 Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
622 Foreign Currency Cash Flow Hedges [Abstract] Abstract us-gaap:ForeignCurrencyCashFlowHedgesAbstract
623 Description of Foreign Currency Cash Flow Hedge Activities Concept (Text/String) For Period us-gaap:DescriptionOfForeignCurrencyCashFlowHedgeActivities
624 Description of Types of Foreign Currency Cash Flow Hedging Instruments Used Concept (Text/String) For Period us-gaap:DescriptionOfTypesOfForeignCurrencyCashFlowHedgingInstrumentsUsed
625 Maximum Length of Time, Foreign Currency Cash Flow Hedge Concept (xbrli:durationItemType) For Period us-gaap:MaximumLengthOfTimeForeignCurrencyCashFlowHedge
626 Description of Foreign Currency Cash Flow Hedge Accounting Method Concept (Text/String) For Period us-gaap:DescriptionOfForeignCurrencyCashFlowHedgeAccountingMethod
627 Description of Location of Foreign Currency Cash Flow Hedge Derivatives on Balance Sheet Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfForeignCurrencyCashFlowHedgeDerivativesOnBalanceSheet
628 Description of Location of Gain (Loss) on Foreign Currency Cash Flow Hedge Derivatives in Financial Statements Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfGainLossOnForeignCurrencyCashFlowHedgeDerivativesInFinancialStatements
629 Discussion of Foreign Currency Cash Flow Hedge Effectiveness Assessment and Measurement Concept (Text/String) For Period us-gaap:DiscussionOfForeignCurrencyCashFlowHedgeEffectivenessAssessmentAndMeasurement
630 Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net [Abstract] Abstract us-gaap:ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNetAbstract
631 Foreign Currency Cash Flow Hedge Asset at Fair Value Concept (Monetary) As Of Debit us-gaap:ForeignCurrencyCashFlowHedgeAssetAtFairValue
632 Foreign Currency Cash Flow Hedge Liability at Fair Value Concept (Monetary) As Of Credit us-gaap:ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
633 Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
634 Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax [Abstract] Abstract us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTaxAbstract
635 Unrealized Gain on Foreign Currency Derivatives, before Tax Concept (Monetary) For Period Credit us-gaap:UnrealizedGainOnForeignCurrencyDerivativesBeforeTax
636 Unrealized Loss on Foreign Currency Derivatives, before Tax Concept (Monetary) For Period Debit us-gaap:UnrealizedLossOnForeignCurrencyDerivativesBeforeTax
637 Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax, Total Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
638 Description of Reclassification of Foreign Currency Cash Flow Hedge Gain (Loss) Concept (Text/String) For Period us-gaap:DescriptionOfReclassificationOfForeignCurrencyCashFlowHedgeGainLoss
639 Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
640 Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months Concept (Monetary) As Of Credit us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
641 Gain (Loss) on Foreign Currency Cash Flow Hedge Ineffectiveness Concept (Monetary) For Period Credit us-gaap:GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness
642 Foreign Currency Cash Flow Hedge Ineffectiveness is Immaterial Concept (Text/String) For Period us-gaap:ForeignCurrencyCashFlowHedgeIneffectivenessIsImmaterial
643 Gain (Loss) on Components Excluded from Assessment of Foreign Currency Cash Flow Hedge Effectiveness Concept (Monetary) For Period Credit us-gaap:GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness
644 Discontinuation of Foreign Currency Cash Flow Hedge Concept (Text/String) For Period us-gaap:DiscontinuationOfForeignCurrencyCashFlowHedge
645 Gain (Loss) on Discontinuation of Foreign Currency Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnDiscontinuationOfForeignCurrencyCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
646 Foreign Currency Fair Value Hedges [Abstract] Abstract us-gaap:ForeignCurrencyFairValueHedgesAbstract
647 Description of Foreign Currency Fair Value Hedge Activities Concept (Text/String) For Period us-gaap:DescriptionOfForeignCurrencyFairValueHedgeActivities
648 Description of Types of Foreign Currency Fair Value Hedging Instruments Used Concept (Text/String) For Period us-gaap:DescriptionOfTypesOfForeignCurrencyFairValueHedgingInstrumentsUsed
649 Description of Foreign Currency Fair Value Hedge Accounting Method Concept (Text/String) For Period us-gaap:DescriptionOfForeignCurrencyFairValueHedgeAccountingMethod
650 Discussion of Foreign Currency Fair Value Hedge Effectiveness Assessment and Measurement Concept (Text/String) For Period us-gaap:DiscussionOfForeignCurrencyFairValueHedgeEffectivenessAssessmentAndMeasurement
651 Foreign Currency Fair Value Hedge Derivative [Table] Table us-gaap:ForeignCurrencyFairValueHedgeDerivativeTable
652 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
653 Balance Sheet Location [Domain] Member us-gaap:BalanceSheetLocationDomain
654 Other Assets [Member] Member us-gaap:OtherAssetsMember
655 Other Current Assets [Member] Member us-gaap:OtherCurrentAssetsMember
656 Other Noncurrent Assets [Member] Member us-gaap:OtherNoncurrentAssetsMember
657 Other Liabilities [Member] Member us-gaap:OtherLiabilitiesMember
658 Other Current Liabilities [Member] Member us-gaap:OtherCurrentLiabilitiesMember
659 Other Noncurrent Liabilities [Member] Member us-gaap:OtherNoncurrentLiabilitiesMember
660 Other Investments [Member] Member us-gaap:OtherInvestmentsMember
661 Accounts Payable and Accrued Liabilities [Member] Member us-gaap:AccountsPayableAndAccruedLiabilitiesMember
662 Prepaid Expenses and Other Current Assets [Member] Member us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
663 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
664 Income Statement Location [Domain] Member us-gaap:IncomeStatementLocationDomain
665 Sales [Member] Member us-gaap:SalesMember
666 Trading Revenue [Member] Member us-gaap:TradingRevenueMember
667 Cost of Sales [Member] Member us-gaap:CostOfSalesMember
668 Principal or Proprietary Transactions [Member] Member us-gaap:PrincipalOrProprietaryTransactionsMember
669 Asset Management Income [Member] Member us-gaap:AssetManagementIncomeMember
670 Other Income [Member] Member us-gaap:OtherIncomeMember
671 Interest Income [Member] Member us-gaap:InterestIncomeMember
672 Investment Income [Member] Member us-gaap:InvestmentIncomeMember
673 Operating Income (Loss) [Member] Member us-gaap:OperatingIncomeLossMember
674 Other Operating Income (Expense) [Member] Member us-gaap:OtherOperatingIncomeExpenseMember
675 Interest Expense [Member] Member us-gaap:InterestExpenseMember
676 Operating Expense [Member] Member us-gaap:OperatingExpenseMember
677 Other Expense [Member] Member us-gaap:OtherExpenseMember
678 Gain (Loss) on Derivative Instruments [Member] Member us-gaap:GainLossOnDerivativeInstrumentsMember
679 Gain (Loss) on Investments [Member] Member us-gaap:GainLossOnInvestmentsMember1
680 Investment Income (Expense) [Member] Member us-gaap:InvestmentIncomeExpenseMember
681 Nonoperating Income (Expense) [Member] Member us-gaap:NonoperatingIncomeExpenseMember
682 Other Nonoperating Income (Expense) [Member] Member us-gaap:OtherNonoperatingIncomeExpenseMember
683 Foreign Currency Gain (Loss) [Member] Member us-gaap:ForeignCurrencyGainLossMember
684 Sale of Subsidiary Gain (Loss) [Member] Member us-gaap:SaleOfSubsidiaryGainLossMember
685 Selling, General and Administrative Expenses [Member] Member us-gaap:SellingGeneralAndAdministrativeExpensesMember
686 Selling and Marketing Expense [Member] Member us-gaap:SellingAndMarketingExpenseMember
687 General and Administrative Expense [Member] Member us-gaap:GeneralAndAdministrativeExpenseMember
688 Foreign Currency Fair Value Hedge Derivative [Line Items] LineItems us-gaap:ForeignCurrencyFairValueHedgeDerivativeLineItems
689 Foreign Currency Fair Value Hedge Derivative at Fair Value, Net [Abstract] Abstract us-gaap:ForeignCurrencyFairValueHedgeDerivativeAtFairValueNetAbstract
690 Foreign Currency Fair Value Hedge Asset at Fair Value Concept (Monetary) As Of Debit us-gaap:ForeignCurrencyFairValueHedgeAssetAtFairValue
691 Foreign Currency Fair Value Hedge Liability at Fair Value Concept (Monetary) As Of Credit us-gaap:ForeignCurrencyFairValueHedgeLiabilityAtFairValue
692 Foreign Currency Fair Value Hedge Derivative at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet
693 Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives Concept (Monetary) For Period Credit us-gaap:GainLossOnForeignCurrencyFairValueHedgeDerivatives
694 Change in Unrealized Gain (Loss) on Foreign Currency Fair Value Hedging Instruments Concept (Monetary) For Period Credit us-gaap:ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1
695 Change in Unrealized Gain (Loss) on Hedged Item in Foreign Currency Fair Value Hedge Concept (Monetary) For Period Credit us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInForeignCurrencyFairValueHedge1
696 Gain (Loss) on Foreign Currency Fair Value Hedge Ineffectiveness, Disclosures [Abstract] Abstract us-gaap:GainLossOnForeignCurrencyFairValueHedgeIneffectivenessDisclosuresAbstract
697 Gain (Loss) on Foreign Currency Fair Value Hedge Ineffectiveness Concept (Monetary) For Period Credit us-gaap:GainLossOnForeignCurrencyFairValueHedgeIneffectiveness
698 Ineffectiveness on Foreign Currency Fair Value Hedges is Immaterial Concept (Text/String) For Period us-gaap:IneffectivenessOnForeignCurrencyFairValueHedgesIsImmaterial
699 Gain (Loss) on Components Excluded from Assessment of Foreign Currency Fair Value Hedge Effectiveness Concept (Monetary) For Period Credit us-gaap:GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyFairValueHedgeEffectiveness
700 Gain (Loss) from Hedged Firm Commitment Not Qualifying as Foreign Currency Fair Value Hedge, Net Concept (Monetary) For Period Credit us-gaap:GainLossFromHedgedFirmCommitmentNotQualifyingAsForeignCurrencyFairValueHedgeNet
701 Description of Discontinuation of Foreign Currency Fair Value Hedge Concept (Text/String) For Period us-gaap:DescriptionOfDiscontinuationOfForeignCurrencyFairValueHedge
702 Description of Accounting for Discontinuation of Foreign Currency Fair Value Hedge Concept (Text/String) For Period us-gaap:DescriptionOfAccountingForDiscontinuationOfForeignCurrencyFairValueHedge
703 Amortization Period of Deferred Gain (Loss) on Discontinuation of Foreign Currency Fair Value Hedge Concept (xbrli:durationItemType) For Period us-gaap:AmortizationPeriodOfDeferredGainLossOnDiscontinuationOfForeignCurrencyFairValueHedge1
704 Foreign Currency Derivative Instruments Not Designated as Hedging Instruments [Abstract] Abstract us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract
705 Description of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Activities Concept (Text/String) For Period us-gaap:DescriptionOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsActivities
706 Purpose of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Concept (Text/String) For Period us-gaap:PurposeOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
707 Description of Types of Foreign Currency Derivatives Not Designated as Hedging Instruments Held Concept (Text/String) For Period us-gaap:DescriptionOfTypesOfForeignCurrencyDerivativesNotDesignatedAsHedgingInstrumentsHeld
708 Description of Accounting Method for Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Concept (Text/String) For Period us-gaap:DescriptionOfAccountingMethodForForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
709 Description of Location of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments on Balance Sheet Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOnBalanceSheet
710 Description of Location of Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments in Financial Statements Concept (Text/String) For Period us-gaap:DescriptionOfLocationOfGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements
711 Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net [Abstract] Abstract us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNetAbstract
712 Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value Concept (Monetary) As Of Debit us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
713 Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value Concept (Monetary) As Of Credit us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
714 Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
715 Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Concept (Monetary) For Period Credit us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
716 Price Risk Derivatives [Abstract] Abstract us-gaap:PriceRiskDerivativesAbstract
717 Schedule of Price Risk Derivatives [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfPriceRiskDerivativesTableTextBlock
718 Price Risk Derivatives [Table] Table us-gaap:PriceRiskDerivativesTable
719 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
720 Balance Sheet Location [Domain] Member us-gaap:BalanceSheetLocationDomain
721 Other Assets [Member] Member us-gaap:OtherAssetsMember
722 Other Current Assets [Member] Member us-gaap:OtherCurrentAssetsMember
723 Other Noncurrent Assets [Member] Member us-gaap:OtherNoncurrentAssetsMember
724 Other Liabilities [Member] Member us-gaap:OtherLiabilitiesMember
725 Other Current Liabilities [Member] Member us-gaap:OtherCurrentLiabilitiesMember
726 Other Noncurrent Liabilities [Member] Member us-gaap:OtherNoncurrentLiabilitiesMember
727 Other Investments [Member] Member us-gaap:OtherInvestmentsMember
728 Accounts Payable and Accrued Liabilities [Member] Member us-gaap:AccountsPayableAndAccruedLiabilitiesMember
729 Prepaid Expenses and Other Current Assets [Member] Member us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
730 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
731 Income Statement Location [Domain] Member us-gaap:IncomeStatementLocationDomain
732 Sales [Member] Member us-gaap:SalesMember
733 Trading Revenue [Member] Member us-gaap:TradingRevenueMember
734 Cost of Sales [Member] Member us-gaap:CostOfSalesMember
735 Principal or Proprietary Transactions [Member] Member us-gaap:PrincipalOrProprietaryTransactionsMember
736 Asset Management Income [Member] Member us-gaap:AssetManagementIncomeMember
737 Other Income [Member] Member us-gaap:OtherIncomeMember
738 Interest Income [Member] Member us-gaap:InterestIncomeMember
739 Investment Income [Member] Member us-gaap:InvestmentIncomeMember
740 Operating Income (Loss) [Member] Member us-gaap:OperatingIncomeLossMember
741 Other Operating Income (Expense) [Member] Member us-gaap:OtherOperatingIncomeExpenseMember
742 Interest Expense [Member] Member us-gaap:InterestExpenseMember
743 Operating Expense [Member] Member us-gaap:OperatingExpenseMember
744 Other Expense [Member] Member us-gaap:OtherExpenseMember
745 Gain (Loss) on Derivative Instruments [Member] Member us-gaap:GainLossOnDerivativeInstrumentsMember
746 Gain (Loss) on Investments [Member] Member us-gaap:GainLossOnInvestmentsMember1
747 Investment Income (Expense) [Member] Member us-gaap:InvestmentIncomeExpenseMember
748 Nonoperating Income (Expense) [Member] Member us-gaap:NonoperatingIncomeExpenseMember
749 Other Nonoperating Income (Expense) [Member] Member us-gaap:OtherNonoperatingIncomeExpenseMember
750 Foreign Currency Gain (Loss) [Member] Member us-gaap:ForeignCurrencyGainLossMember
751 Sale of Subsidiary Gain (Loss) [Member] Member us-gaap:SaleOfSubsidiaryGainLossMember
752 Selling, General and Administrative Expenses [Member] Member us-gaap:SellingGeneralAndAdministrativeExpensesMember
753 Selling and Marketing Expense [Member] Member us-gaap:SellingAndMarketingExpenseMember
754 General and Administrative Expense [Member] Member us-gaap:GeneralAndAdministrativeExpenseMember
755 Price Risk Derivatives [Line Items] LineItems us-gaap:PriceRiskDerivativesLineItems
756 Price Risk Fair Value Hedge Derivative, at Fair Value, Net [Abstract] Abstract us-gaap:PriceRiskFairValueHedgeDerivativeAtFairValueNetAbstract
757 Price Risk Fair Value Hedge Asset, at Fair Value Concept (Monetary) As Of Debit us-gaap:PriceRiskFairValueHedgeAssetAtFairValue
758 Price Risk Fair Value Hedge Liability, at Fair Value Concept (Monetary) As Of Credit us-gaap:PriceRiskFairValueHedgeLiabilityAtFairValue
759 Price Risk Fair Value Hedge Derivative, at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:PriceRiskFairValueHedgeDerivativeAtFairValueNet
760 Price Risk Derivatives, at Fair Value, Net [Abstract] Abstract us-gaap:PriceRiskDerivativesAtFairValueNetAbstract
761 Price Risk Derivative Assets, at Fair Value Concept (Monetary) As Of Debit us-gaap:PriceRiskDerivativeAssetsAtFairValue
762 Price Risk Derivative Liabilities, at Fair Value Concept (Monetary) As Of Credit us-gaap:PriceRiskDerivativeLiabilitiesAtFairValue
763 Price Risk Derivatives, at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:PriceRiskDerivativesAtFairValueNet
764 Price Risk Cash Flow Hedge Derivative, at Fair Value, Net [Abstract] Abstract us-gaap:PriceRiskCashFlowHedgeDerivativeAtFairValueNetAbstract
765 Price Risk Cash Flow Hedge Asset, at Fair Value Concept (Monetary) As Of Debit us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue
766 Price Risk Cash Flow Hedge Liability, at Fair Value Concept (Monetary) As Of Credit us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
767 Price Risk Cash Flow Hedge Derivative, at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:PriceRiskCashFlowHedgeDerivativeAtFairValueNet
768 Price Risk Derivative Instruments Not Designated as Hedging Instruments, at Fair Value, Net [Abstract] Abstract us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNetAbstract
769 Price Risk Derivative Instruments Not Designated as Hedging Instruments Asset, at Fair Value Concept (Monetary) As Of Debit us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
770 Price Risk Derivative Instruments Not Designated as Hedging Instruments Liability, at Fair Value Concept (Monetary) As Of Credit us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
771 Price Risk Derivative Instruments Not Designated as Hedging Instruments, at Fair Value, Net, Total Concept (Monetary) As Of Debit us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
772 Unrealized Gain (Loss) on Price Risk Cash Flow Derivatives, before Tax [Abstract] Abstract us-gaap:UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTaxAbstract
773 Unrealized Gain on Price Risk Cash Flow Derivatives, before Tax Concept (Monetary) For Period Credit us-gaap:UnrealizedGainOnPriceRiskCashFlowDerivativesBeforeTax
774 Unrealized Loss on Price Risk Cash Flow Derivatives, before Tax Concept (Monetary) For Period Debit us-gaap:UnrealizedLossOnPriceRiskCashFlowDerivativesBeforeTax
775 Unrealized Gain (Loss) on Price Risk Cash Flow Derivatives, before Tax, Total Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax
776 Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments Concept (Monetary) For Period Credit us-gaap:GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
777 Gain (Loss) on Price Risk Derivatives, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnPriceRiskDerivativesNet
778 Description of Price Risk Derivative Activities Concept (Text/String) For Period us-gaap:DescriptionOfPriceRiskDerivativeActivities
779 Description of Price Risk Exposure Concept (Text/String) For Period us-gaap:DescriptionOfPriceRiskExposure
780 Discussion of Objectives for Using Price Risk Derivative Instruments Concept (Text/String) For Period us-gaap:DiscussionOfObjectivesForUsingPriceRiskDerivativeInstruments
781 Discussion of Price Risk Derivative Risk Management Policy Concept (Text/String) For Period us-gaap:DiscussionOfPriceRiskDerivativeRiskManagementPolicy
782 Types of Price Risk Derivatives Used Concept (Text/String) For Period us-gaap:TypesOfPriceRiskDerivativesUsed
783 Number of Price Risk Derivatives Held Concept (Integer) As Of us-gaap:NumberOfPriceRiskDerivativesHeld
784 Types of Items Hedged by Price Risk Derivatives Concept (Text/String) For Period us-gaap:TypesOfItemsHedgedByPriceRiskDerivatives
785 Description of Accounting Method Used for Price Risk Derivatives Concept (Text/String) For Period us-gaap:DescriptionOfAccountingMethodUsedForPriceRiskDerivatives
786 Hedge Designations Used for Price Risk Derivatives Concept (Text/String) For Period us-gaap:HedgeDesignationsUsedForPriceRiskDerivatives
787 Discussion of Method of Measuring Fair Value of Price Risk Derivatives Concept (Text/String) For Period us-gaap:DiscussionOfMethodOfMeasuringFairValueOfPriceRiskDerivatives
788 Ineffectiveness on Price Risk Hedges is Immaterial Concept (Text/String) For Period us-gaap:IneffectivenessOnPriceRiskHedgesIsImmaterial
789 Gain (Loss) on Price Risk Hedge Ineffectiveness Concept (Monetary) For Period Credit us-gaap:GainLossOnPriceRiskHedgeIneffectiveness
790 Gain (Loss) on Components Excluded from Assessment of Price Risk Hedge Effectiveness Concept (Monetary) For Period Credit us-gaap:GainLossOnComponentsExcludedFromAssessmentOfPriceRiskHedgeEffectiveness
791 Price Risk Cash Flow Hedges [Abstract] Abstract us-gaap:PriceRiskCashFlowHedgesAbstract
792 Description of Price Risk Cash Flow Hedge Activities Concept (Text/String) For Period us-gaap:DescriptionOfPriceRiskCashFlowHedgeActivities
793 Description of Types of Price Risk Cash Flow Hedging Instruments Used Concept (Text/String) For Period us-gaap:DescriptionOfTypesOfPriceRiskCashFlowHedgingInstrumentsUsed
794 Maximum Length of Time Hedged in Price Risk Cash Flow Hedge Concept (xbrli:durationItemType) For Period us-gaap:MaximumLengthOfTimeHedgedInPriceRiskCashFlowHedge1
795 Description of Price Risk Cash Flow Hedge Accounting Method Concept (Text/String) For Period us-gaap:DescriptionOfPriceRiskCashFlowHedgeAccountingMethod
796 Discussion of Price Risk Cash Flow Hedge Effectiveness Assessment and Measurement Concept (Text/String) For Period us-gaap:DiscussionOfPriceRiskCashFlowHedgeEffectivenessAssessmentAndMeasurement
797 Description of Reclassification of Price Risk Cash Flow Hedge Gain (Loss) Concept (Text/String) For Period us-gaap:DescriptionOfReclassificationOfPriceRiskCashFlowHedgeGainLoss
798 Price Risk Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net Concept (Monetary) For Period Credit us-gaap:PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet
799 Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months Concept (Monetary) As Of Credit us-gaap:PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
800 Price Risk Cash Flow Hedge Ineffectiveness is Immaterial Concept (Text/String) For Period us-gaap:PriceRiskCashFlowHedgeIneffectivenessIsImmaterial
801 Gain (Loss) on Price Risk Cash Flow Hedge Ineffectiveness Concept (Monetary) For Period Credit us-gaap:GainLossOnPriceRiskCashFlowHedgeIneffectiveness
802 Gain (Loss) on Components Excluded from Assessment of Price Risk Cash Flow Hedge Effectiveness Concept (Monetary) For Period Credit us-gaap:GainLossOnComponentsExcludedFromAssessmentOfPriceRiskCashFlowHedgeEffectiveness
803 Discontinuation of Price Risk Cash Flow Hedge Concept (Text/String) For Period us-gaap:DiscontinuationOfPriceRiskCashFlowHedge
804 Gain (Loss) on Discontinuation of Price Risk Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnDiscontinuationOfPriceRiskCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
805 Price Risk Fair Value Hedges [Abstract] Abstract us-gaap:PriceRiskFairValueHedgesAbstract
806 Description of Price Risk Fair Value Hedge Activities Concept (Text/String) For Period us-gaap:DescriptionOfPriceRiskFairValueHedgeActivities
807 Description of Types of Price Risk Fair Value Hedging Instruments Used Concept (Text/String) For Period us-gaap:DescriptionOfTypesOfPriceRiskFairValueHedgingInstrumentsUsed
808 Description of Price Risk Fair Value Hedge Accounting Method Concept (Text/String) For Period us-gaap:DescriptionOfPriceRiskFairValueHedgeAccountingMethod
809 Line Item for Gain (Loss) on Price Risk Fair Value Hedge Derivative in Financial Statements Concept (Text/String) For Period us-gaap:LineItemForGainLossOnPriceRiskFairValueHedgeDerivativeInFinancialStatements
810 Discussion of Price Risk Fair Value Hedge Effectiveness Assessment and Measurement Concept (Text/String) For Period us-gaap:DiscussionOfPriceRiskFairValueHedgeEffectivenessAssessmentAndMeasurement
811 Increase (Decrease) in Fair Value of Price Risk Fair Value Hedging Instruments Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFairValueOfPriceRiskFairValueHedgingInstruments1
812 Increase (Decrease) in Fair Value of Hedged Item in Price Risk Fair Value Hedge Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFairValueOfHedgedItemInPriceRiskFairValueHedge1
813 Unrealized Gain (Loss) on Price Risk Fair Value Hedging Instruments Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnPriceRiskFairValueHedgingInstruments
814 Gain (Loss) on Price Risk Fair Value Hedge Ineffectiveness Concept (Monetary) For Period Credit us-gaap:GainLossOnPriceRiskFairValueHedgeIneffectiveness
815 Ineffectiveness on Price Risk Fair Value Hedges is Immaterial Concept (Text/String) For Period us-gaap:IneffectivenessOnPriceRiskFairValueHedgesIsImmaterial
816 Gain (Loss) on Components Excluded from Assessment of Price Risk Fair Value Hedge Effectiveness Concept (Monetary) For Period Credit us-gaap:GainLossOnComponentsExcludedFromAssessmentOfPriceRiskFairValueHedgeEffectiveness
817 Gain (Loss) from Hedged Firm Commitment Not Qualifying as Price Risk Fair Value Hedge, Net Concept (Monetary) For Period Credit us-gaap:GainLossFromHedgedFirmCommitmentNotQualifyingAsPriceRiskFairValueHedgeNet
818 Description of Discontinuation of Price Risk Fair Value Hedge Concept (Text/String) For Period us-gaap:DescriptionOfDiscontinuationOfPriceRiskFairValueHedge
819 Description of Accounting for Discontinuation of Price Risk Fair Value Hedge Concept (Text/String) For Period us-gaap:DescriptionOfAccountingForDiscontinuationOfPriceRiskFairValueHedge
820 Amortization Period of Deferred Gain (Loss) on Discontinuation of Price Risk Fair Value Hedge Concept (xbrli:durationItemType) For Period us-gaap:AmortizationPeriodOfDeferredGainLossOnDiscontinuationOfPriceRiskFairValueHedge1
821 Price Risk Derivative Instruments Not Designated as Hedging Instruments [Abstract] Abstract us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAbstract
822 Description of Price Risk Derivative Instruments Not Designated as Hedging Instruments Activities Concept (Text/String) For Period us-gaap:DescriptionOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsActivities
823 Purpose of Price Risk Derivative Instruments Not Designated as Hedging Instruments Concept (Text/String) For Period us-gaap:PurposeOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
824 Description of Types of Price Risk Derivatives Not Designated as Hedging Instruments Concept (Text/String) For Period us-gaap:DescriptionOfTypesOfPriceRiskDerivativesNotDesignatedAsHedgingInstruments
825 Description of Accounting Method for Price Risk Derivative Instruments Not Designated as Hedging Instruments Concept (Text/String) For Period us-gaap:DescriptionOfAccountingMethodForPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
826 Summary of Credit Derivatives [Abstract] Abstract us-gaap:SummaryOfCreditDerivativesAbstract
827 Disclosure of Credit Derivatives [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:DisclosureOfCreditDerivativesTextBlock
828 Schedule of Credit Derivatives [Table] Table us-gaap:ScheduleOfCreditDerivativesTable
829 Credit Derivatives Contract Type [Axis] Axis us-gaap:CreditDerivativesByContractTypeAxis
830 Credit Derivatives Contract Type [Domain] Member us-gaap:CreditDerivativesContractTypeDomain
831 Credit Default Swap [Member] Member us-gaap:CreditDefaultSwapMember
832 Credit Default Swap, Buying Protection [Member] Member us-gaap:CreditDefaultSwapBuyingProtectionMember
833 Credit Default Swap, Selling Protection [Member] Member us-gaap:CreditDefaultSwapSellingProtectionMember
834 Credit Default Option [Member] Member us-gaap:CreditDefaultOptionMember
835 Credit Default Swaption [Member] Member us-gaap:CreditDefaultSwaptionMember
836 Credit Spread Option [Member] Member us-gaap:CreditSpreadOptionMember
837 Credit Index Product [Member] Member us-gaap:CreditIndexProductMember
838 Hybrid Instrument [Member] Member us-gaap:HybridInstrumentMember
839 Swaption [Member] Member us-gaap:SwaptionMember
840 Other Credit Derivatives [Member] Member us-gaap:OtherCreditDerivativesMember
841 Internal Credit Assessment [Axis] Axis us-gaap:InternalCreditAssessmentAxis
842 Internal Credit Assessment [Domain] Member us-gaap:InternalCreditAssessmentDomain
843 Risk Level, High [Member] Member us-gaap:RiskLevelHighMember
844 Risk Level, Medium [Member] Member us-gaap:RiskLevelMediumMember
845 Risk Level, Low [Member] Member us-gaap:RiskLevelLowMember
846 Underlying Asset Class [Axis] Axis us-gaap:UnderlyingAssetClassAxis
847 Underlying Asset Class [Domain] Member us-gaap:UnderlyingAssetClassDomain
848 Agency Securities [Member] Member us-gaap:AgencySecuritiesMember
849 Debt Securities Payable [Member] Member us-gaap:DebtSecuritiesPayableMember
850 Loans Payable [Member] Member us-gaap:LoansPayableMember
851 Collateralized Securities [Member] Member us-gaap:CollateralizedSecuritiesMember
852 Collateralized Mortgage Backed Securities [Member] Member us-gaap:MortgageBackedSecuritiesMember
853 Residential Mortgage Backed Securities [Member] Member us-gaap:ResidentialMortgageBackedSecuritiesMember
854 Commercial Mortgage Backed Securities [Member] Member us-gaap:CommercialMortgageBackedSecuritiesMember
855 Mortgage Backed Securities, Other [Member] Member us-gaap:MortgageBackedSecuritiesOtherMember
856 Collateralized Debt Obligations [Member] Member us-gaap:CollateralizedDebtObligationsMember
857 Collateralized Loan Obligations [Member] Member us-gaap:CollateralizedLoanObligationsMember
858 Collateralized Credit Card Securities [Member] Member us-gaap:CollateralizedCreditCardSecuritiesMember
859 Collateralized Auto Loans [Member] Member us-gaap:CollateralizedAutoLoansMember
860 Collateralized Securities, Other [Member] Member us-gaap:CollateralizedSecuritiesOtherMember
861 Sovereign Debt [Member] Member us-gaap:SovereignDebtMember
862 Debt, State Government [Member] Member us-gaap:SovereignDebtStateGovernmentUnspecifiedMember
863 Debt, Local Government [Member] Member us-gaap:SovereignDebtLocalGovernmentUnspecifiedMember
864 Structured Finance [Member] Member us-gaap:StructuredFinanceMember
865 Underlying, Other [Member] Member us-gaap:UnderlyingOtherMember
866 Credit Rating, Moody's [Axis] Axis srt:CreditRatingMoodysAxis
867 External Credit Rating, Moody's [Domain] Member srt:ExternalCreditRatingMoodysMember
868 Moody's, Aaa Rating [Member] Member srt:MoodysAaaRatingMember
869 Moody's, Aa1 Rating [Member] Member srt:MoodysAa1RatingMember
870 Moody's, Aa2 Rating [Member] Member srt:MoodysAa2RatingMember
871 Moody's, Aa3 Rating [Member] Member srt:MoodysAa3RatingMember
872 Moody's, A1 Rating [Member] Member srt:MoodysA1RatingMember
873 Moody's, A2 Rating [Member] Member srt:MoodysA2RatingMember
874 Moody's, A3 Rating [Member] Member srt:MoodysA3RatingMember
875 Moody's, Baa1 Rating [Member] Member srt:MoodysBaa1RatingMember
876 Moody's, Baa2 Rating [Member] Member srt:MoodysBaa2RatingMember
877 Moody's, Baa3 Rating [Member] Member srt:MoodysBaa3RatingMember
878 Moody's, Ba1 Rating [Member] Member srt:MoodysBa1RatingMember
879 Moody's, Ba2 Rating [Member] Member srt:MoodysBa2RatingMember
880 Moody's, Ba3 Rating [Member] Member srt:MoodysBa3RatingMember
881 Moody's, B1 Rating [Member] Member srt:MoodysB1RatingMember
882 Moody's, B2 Rating [Member] Member srt:MoodysB2RatingMember
883 Moody's, B3 Rating [Member] Member srt:MoodysB3RatingMember
884 Moody's, Caa1 Rating [Member] Member srt:MoodysCaa1RatingMember
885 Moody's, Caa2 Rating [Member] Member srt:MoodysCaa2RatingMember
886 Moody's, Caa3 Rating [Member] Member srt:MoodysCaa3RatingMember
887 Moody's, Ca Rating [Member] Member srt:MoodysCaRatingMember
888 Moody's, C Rating [Member] Member srt:MoodysCRatingMember
889 Credit Rating, Fitch [Axis] Axis srt:CreditRatingFitchAxis
890 External Credit Rating, Fitch [Domain] Member srt:ExternalCreditRatingFitchMember
891 Fitch, AAA Rating [Member] Member srt:FitchAAARatingMember
892 Fitch, AA+ Rating [Member] Member srt:FitchAAPlusRatingMember
893 Fitch, AA Rating [Member] Member srt:FitchAARatingMember
894 Fitch, AA- Rating [Member] Member srt:FitchAAMinusRatingMember
895 Fitch, A+ Rating [Member] Member srt:FitchAPlusRatingMember
896 Fitch, A Rating [Member] Member srt:FitchARatingMember
897 Fitch, A- Rating [Member] Member srt:FitchAMinusRatingMember
898 Fitch, BBB+ Rating [Member] Member srt:FitchBBBPlusRatingMember
899 Fitch, BBB Rating [Member] Member srt:FitchBBBRatingMember
900 Fitch, BBB- Rating [Member] Member srt:FitchBBBMinusRatingMember
901 Fitch, BB+ Rating [Member] Member srt:FitchBBPlusRatingMember
902 Fitch, BB Rating [Member] Member srt:FitchBBRatingMember
903 Fitch, BB- Rating [Member] Member srt:FitchBBMinusRatingMember
904 Fitch, B+ Rating [Member] Member srt:FitchBPlusRatingMember
905 Fitch, B Rating [Member] Member srt:FitchBRatingMember
906 Fitch, B- Rating [Member] Member srt:FitchBMinusRatingMember
907 Fitch, CCC+ Rating [Member] Member srt:FitchCCCPlusRatingMember
908 Fitch, CCC Rating [Member] Member srt:FitchCCCRatingMember
909 Fitch, CCC- Rating [Member] Member srt:FitchCCCMinusRatingMember
910 Fitch, CC Rating [Member] Member srt:FitchCCRatingMember
911 Fitch, C Rating [Member] Member srt:FitchCRatingMember
912 Fitch, D Rating [Member] Member srt:FitchDRatingMember
913 Credit Rating, Standard & Poor's [Axis] Axis srt:CreditRatingStandardPoorsAxis
914 External Credit Rating, Standard & Poor's [Domain] Member srt:ExternalCreditRatingStandardPoorsMember
915 Standard & Poor's, AAA Rating [Member] Member srt:StandardPoorsAAARatingMember
916 Standard & Poor's, AA+ Rating [Member] Member srt:StandardPoorsAAPlusRatingMember
917 Standard & Poor's, AA Rating [Member] Member srt:StandardPoorsAARatingMember
918 Standard & Poor's, AA- Rating [Member] Member srt:StandardPoorsAAMinusRatingMember
919 Standard & Poor's, A+ Rating [Member] Member srt:StandardPoorsAPlusRatingMember
920 Standard & Poor's, A Rating [Member] Member srt:StandardPoorsARatingMember
921 Standard & Poor's, A- Rating [Member] Member srt:StandardPoorsAMinusRatingMember
922 Standard & Poor's, BBB+ Rating [Member] Member srt:StandardPoorsBBBPlusRatingMember
923 Standard & Poor's, BBB Rating [Member] Member srt:StandardPoorsBBBRatingMember
924 Standard & Poor's, BBB- Rating [Member] Member srt:StandardPoorsBBBMinusRatingMember
925 Standard & Poor's, BB+ Rating [Member] Member srt:StandardPoorsBBPlusRatingMember
926 Standard & Poor's, BB Rating [Member] Member srt:StandardPoorsBBRatingMember
927 Standard & Poor's, BB- Rating [Member] Member srt:StandardPoorsBBMinusRatingMember
928 Standard & Poor's, B+ Rating [Member] Member srt:StandardPoorsBPlusRatingMember
929 Standard & Poor's, B Rating [Member] Member srt:StandardPoorsBRatingMember
930 Standard & Poor's, B- Rating [Member] Member srt:StandardPoorsBMinusRatingMember
931 Standard & Poor's, CCC+ Rating [Member] Member srt:StandardPoorsCCCPlusRatingMember
932 Standard & Poor's, CCC Rating [Member] Member srt:StandardPoorsCCCRatingMember
933 Standard & Poor's, CCC- Rating [Member] Member srt:StandardPoorsCCCMinusRatingMember
934 Standard & Poor's, CC Rating [Member] Member srt:StandardPoorsCCRatingMember
935 Standard & Poor's, C Rating [Member] Member srt:StandardPoorsCRatingMember
936 Standard & Poor's, D Rating [Member] Member srt:StandardPoorsDRatingMember
937 External Credit Rating by Grouping [Axis] Axis us-gaap:ExternalCreditRatingByGroupingAxis
938 External Credit Rating by Grouping [Domain] Member us-gaap:ExternalCreditRatingByGroupingDomain
939 External Credit Rating, Investment Grade [Member] Member us-gaap:ExternalCreditRatingInvestmentGradeMember
940 External Credit Rating, Non Investment Grade [Member] Member us-gaap:ExternalCreditRatingNonInvestmentGradeMember
941 Valuation Approach and Technique [Axis] Axis us-gaap:ValuationTechniqueAxis
942 Valuation Approach and Technique [Domain] Member us-gaap:ValuationTechniqueDomain
943 Valuation, Market Approach [Member] Member us-gaap:MarketApproachValuationTechniqueMember
944 Valuation Technique, Consensus Pricing Model [Member] Member us-gaap:ValuationTechniqueConsensusPricingModelMember
945 Valuation Technique, Matrix Pricing [Member] Member us-gaap:ValuationTechniqueMatrixPricingMember
946 Valuation, Income Approach [Member] Member us-gaap:IncomeApproachValuationTechniqueMember
947 Valuation Technique, Discounted Cash Flow [Member] Member us-gaap:ValuationTechniqueDiscountedCashFlowMember
948 Valuation Technique, Option Pricing Model [Member] Member us-gaap:ValuationTechniqueOptionPricingModelMember
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950 Hedging Relationship [Axis] Axis us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis
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1188 Extensible Enumeration Domain Members Network

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http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
1189 SRT Extensible Enumeration Domain Members Network

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http://fasb.org/srt/role/srt-eedm/ExtensibleEnumerationLists

Public Domain